Balboa Wealth Partners
Holdings as of 2026-09-30, filed 2026-10-20
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
467
Value reported by manager
$747.7M
Sum of our stored positions
$747.7M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
29.5%
of the positions shown
New positions
49
vs previous quarter
Exited
58
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $56.9M | 249,229 | — | 67066G104 |
| TESLA INC | COM | $42.6M | 119,936 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $41.4M | 67,645 | — | 007903107 |
| MICROSOFT CORP | COM | $29.8M | 58,139 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $23.8M | 400,559 | — | 33739Q408 |
| APPLE INC | COM | $23.6M | 70,782 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $14.4M | 42,271 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $13.4M | 12,613 | — | 595112103 |
| AMAZON COM INC | COM | $13.3M | 53,567 | — | 023135106 |
| META PLATFORMS INC | CL A | $13M | 17,901 | — | 30303M102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12.5M | 16,403 | — | 78462F103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.5M | 25,104 | — | 874039100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $10M | 26,734 | — | 922908769 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.3M | 309,583 | — | 808524201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 12,598 | — | 922908363 |
| PALANTIR TECHNOLOGIES INC | CL A | $8.3M | 44,380 | — | 69608A108 |
| BROADCOM INC | COM | $8M | 22,812 | — | 11135F101 |
| INVESCO QQQ TR | UNIT SER 1 | $6.9M | 9,321 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $6.6M | 19,289 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.5M | 13,009 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.4M | 91,088 | — | 921943858 |
| DILLARDS INC | CL A | $6.3M | 9,411 | — | 254067101 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.1M | 3,373 | — | N07059210 |
| ZACKS TRUST | EARNGS CONSTANT | $6.1M | 163,953 | — | 98888G105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $6M | 9,199 | — | 78467Y107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.9M | 268,997 | — | 808524839 |
| COSTCO WHOLESALE CORPORATION | COM | $5.6M | 6,142 | — | 22160K105 |
| STERLING INFRASTRUCTURE INC | COM | $5.3M | 10,862 | — | 859241101 |
| VERTIV HOLDINGS CO | COM CL A | $4.8M | 19,830 | — | 92537N108 |
| APPLOVIN CORP | COM CL A | $4.7M | 16,291 | — | 03831W108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.4M | 72,170 | — | 81369Y506 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.9M | 76,947 | — | 46641Q837 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.9M | 19,737 | — | 81369Y803 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 64,720 | — | 922042858 |
| JPMORGAN CHASE & CO | COM | $3.4M | 10,280 | — | 46625H100 |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 12,831 | — | 22788C105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.3M | 120,265 | — | 808524805 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.2M | 64,205 | — | 92203C303 |
| ISHARES TR | ISHS 1-5YR INVS | $2.9M | 56,661 | — | 464288646 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.8M | 11,919 | — | N97284108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.8M | 85,848 | — | 808524607 |
| MASTERCARD INCORPORATED | CL A | $2.8M | 5,046 | — | 57636Q104 |
| ABBVIE INC | COM | $2.7M | 10,240 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $2.6M | 9,978 | — | 478160104 |
| PALO ALTO NETWORKS INC | COM | $2.6M | 6,579 | — | 697435105 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $2.6M | 143,434 | — | 33738D747 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.6M | 11,854 | — | 922908744 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.5M | 23,125 | — | 025072802 |
| ZACKS TRUST | QUALITY INTL ETF | $2.5M | 85,933 | — | 98888G881 |
| BOEING CO | COM | $2.4M | 13,098 | — | 097023105 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.4M | 65,678 | — | 389930207 |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 2,609 | — | 38141G104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.3M | 15,420 | — | 84615Q103 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $2.3M | 6,596 | — | 922908637 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $2.3M | 123,007 | — | 33738D739 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.3M | 4,425 | — | 78467X109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.2M | 80,495 | — | 33738D879 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,875 | — | 78463V107 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $2.2M | 29,225 | — | 922020730 |
| INTEL CORP | COM | $2.2M | 18,036 | — | 458140100 |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 22,635 | — | 464287226 |
| MARVELL TECHNOLOGY INC | COM | $2.1M | 8,076 | — | 573874104 |
| VISA INC | COM CL A | $2.1M | 5,740 | — | 92826C839 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2M | 21,514 | — | 025072604 |
| AMERICAN EXPRESS CO | COM | $2M | 6,509 | — | 025816109 |
| ELI LILLY & CO | COM | $2M | 1,703 | — | 532457108 |
| NETFLIX INC. | COM | $2M | 28,065 | — | 64110L106 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 7,775 | — | 464287598 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.9M | 11,707 | — | 30233Q108 |
| ZACKS TRUST | SMALL/MID CAP | $1.9M | 46,426 | — | 98888G204 |
| CORNING INC | COM | $1.8M | 11,579 | — | 219350105 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.7M | 18,524 | — | 33737J174 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 11,175 | — | 921946406 |
| FORTINET INC | COM | $1.7M | 9,643 | — | 34959E109 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.7M | 47,254 | — | 808524706 |
| SERVICENOW INC | COM | $1.7M | 12,543 | — | 81762P102 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.6M | 43,869 | — | 33740F755 |
| RTX CORPORATION | COM | $1.6M | 8,830 | — | 75513E101 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,117 | — | 464287200 |
| DELL TECHNOLOGIES INC | CL C | $1.6M | 2,944 | — | 24703L202 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $1.6M | 31,045 | — | 25434V591 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.5M | 62,009 | — | 92189H300 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 32,918 | — | 92343V104 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.5M | 63,780 | — | 33738R308 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 14,927 | — | 72201R833 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 11,876 | — | 464287614 |
| WALMART INC | COM | $1.5M | 14,198 | — | 931142103 |
| SOUTHERN COPPER CORP | COM | $1.5M | 7,280 | — | 84265V105 |
| ORACLE CORP | COM | $1.5M | 10,660 | — | 68389X105 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $1.5M | 57,511 | — | 808524631 |
| ISHARES TR | LARG CAP JUN ETF | $1.4M | 48,400 | — | 46438G612 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,473 | — | 701094104 |
| AERCAP HOLDINGS NV | SHS | $1.4M | 9,618 | — | N00985106 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.4M | 65,993 | — | 33733E690 |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 12,059 | — | 26441C204 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.4M | 20,456 | — | 25434V609 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.3M | 14,916 | — | 922908736 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3M | 8,733 | — | 46138E339 |
| CHEVRON CORPORATION | COM | $1.3M | 6,423 | — | 166764100 |
| ROBINHOOD MKTS INC | COM CL A | $1.3M | 11,584 | — | 770700102 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $1.3M | 53,317 | — | 78470P507 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 18,209 | — | 921937835 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 22,022 | — | 92206C102 |
| SSGA ACTIVE TR | STATE STREET US | $1.3M | 19,079 | — | 78470P408 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.3M | 4,417 | — | 922908751 |
| BARRICK MNG CORP | COM SHS | $1.3M | 30,825 | — | 06849F108 |
| NUCOR CORP | COM | $1.2M | 5,311 | — | 670346105 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.2M | 29,740 | — | 00326A104 |
| CAMECO CORP | COM | $1.1M | 13,246 | — | 13321L108 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 18,639 | — | 37960A529 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,185 | — | 539830109 |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 4,132 | — | 16411R208 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.1M | 19,722 | — | 38149W622 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.1M | 18,961 | — | 38149W630 |
| ISHARES TR | MSCI ACWI ETF | $1.1M | 6,758 | — | 464288257 |
| HOME DEPOT INC | COM | $1.1M | 3,753 | — | 437076102 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 26,758 | — | 37954Y871 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 19,206 | — | 25434V724 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1M | 29,764 | — | 41151J505 |
| AMPHENOL CORP | CL A | $1M | 12,430 | — | 032095101 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1M | 46,612 | — | 33738R407 |
| COCA COLA CO | COM | $1M | 11,876 | — | 191216100 |
| ISHARES TR | RUSSELL 2000 ETF | $1M | 3,629 | — | 464287655 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1M | 13,108 | — | 33739P103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $990.4K | 19,500 | — | 092528603 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $987K | 18,563 | — | 78433H303 |
| ARM HOLDINGS PLC | SPONSORED ADS | $970.9K | 3,352 | — | 042068205 |
| MARATHON PETE CORP | COM | $960.1K | 2,428 | — | 56585A102 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $955.3K | 21,334 | — | 46641Q670 |
| MERCK & CO INC | COM | $953.6K | 6,563 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $951.8K | 17,823 | — | 81369Y605 |
| SOUTHERN CO | COM | $948.4K | 11,441 | — | 842587107 |
| TIDAL TRUST III | ROCKEFELLER OPP | $945.8K | 40,387 | — | 45259A878 |
| CISCO SYS INC | COM | $945.4K | 8,784 | — | 17275R102 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $939.3K | 21,150 | — | 92206C771 |
| SOUTHERN MO BANCORP INC | COM | $917.6K | 12,943 | — | 843380106 |
| APPLIED MATLS INC | COM | $912.5K | 1,784 | — | 038222105 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $908.4K | 34,630 | — | 14020Y300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $897K | 4,312 | — | 46137V357 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $891K | 18,822 | — | 46438F101 |
| CEREBRAS SYSTEMS INC | COM CL A | $878.3K | 4,944 | — | 15675D103 |
| GENERAL DYNAMICS CORP | COM | $873.5K | 2,632 | — | 369550108 |
| VALUED ADVISERS TR | M INC MOM | $871.8K | 36,318 | — | 92046L312 |
| PHILIP MORRIS INTL INC | COM | $868.4K | 4,551 | — | 718172109 |
| EATON CORP PLC | SHS | $868K | 2,020 | — | G29183103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $866.1K | 15,405 | — | 46641Q332 |
| ISHARES TR | S&P 500 GRWT ETF | $864.9K | 6,080 | — | 464287309 |
| VALUED ADVISERS TR | M NASDAQ 100 | $861.9K | 33,523 | — | 92046L296 |
| INTUITIVE SURGICAL INC | COM NEW | $860.9K | 2,117 | — | 46120E602 |
| CATERPILLAR INC | COM | $857K | 1,057 | — | 149123101 |
| SPDR SERIES TRUST | ST INTER BD ETF | $854.9K | 26,485 | — | 78464A375 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $851.1K | 26,164 | — | 808524797 |
| PFIZER INC | COM | $843K | 29,558 | — | 717081103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $839.2K | 4,983 | — | 81369Y209 |
| SPDR SERIES TRUST | ST STR SP AERO | $839K | 3,628 | — | 78464A631 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $818.6K | 16,303 | — | 78463X889 |
| AT&T INC | COM | $817.6K | 33,509 | — | 00206R102 |
| ISHARES TR | CORE MSCI EAFE | $815.8K | 8,421 | — | 46432F842 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $814K | 7,896 | — | 33734X846 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $810.1K | 24,246 | — | 09661T404 |
| ILLUMINA INC | COM | $807.9K | 2,952 | — | 452327109 |
| COHERENT CORP | COM | $800.4K | 2,781 | — | 19247G107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $788.5K | 8,604 | — | 78468R663 |
| SCHWAB STRATEGIC TR | US REIT ETF | $785.5K | 35,641 | — | 808524847 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $782.4K | 19,668 | — | 14020X104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $771.5K | 14,905 | — | 78463X509 |
| PROCTER & GAMBLE CO | COM | $755.3K | 5,199 | — | 742718109 |
| ISHARES TR | TRS FLT RT BD | $750.9K | 14,820 | — | 46434V860 |
| MORGAN STANLEY | COM NEW | $749.7K | 3,986 | — | 617446448 |
| ISHARES TR | CORE S&P MCP ETF | $740.2K | 10,288 | — | 464287507 |
| BP PLC | SPONSORED ADR | $737.1K | 16,756 | — | 055622104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $737K | 4,161 | — | 33737A108 |
| QUANTA SVCS INC | COM | $726.7K | 1,131 | — | 74762E102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $724.4K | 5,619 | — | 92206C680 |
| ARISTA NETWORKS INC | COM SHS | $722.1K | 3,547 | — | 040413205 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $719.2K | 11,915 | — | 77926X320 |
| LAM RESEARCH CORP | COM NEW | $719.1K | 2,189 | — | 512807306 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $715.8K | 14,390 | — | 808524888 |
| WELLTOWER INC | COM | $715.5K | 3,108 | — | 95040Q104 |
| GE VERNOVA INC | COM | $704.3K | 741 | — | 36828A101 |
| ONEOK INC NEW | COM | $684.5K | 8,027 | — | 30609A109 |
| ISHARES INC | CORE MSCI EMKT | $684K | 8,427 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $675.6K | 15,199 | — | 25434V708 |
| APPLIED DIGITAL CORP | COM NEW | $672K | 27,574 | — | 038169207 |
| ISHARES TR | RUS 1000 ETF | $667.6K | 1,604 | — | 464287622 |
| DIGITAL RLTY TR INC | COM | $666.7K | 3,798 | — | 253868103 |
| IREN LIMITED | ORDINARY SHARES | $660.5K | 16,157 | — | Q4982L109 |
| TRAVELERS COMPANIES INC | COM | $660.3K | 1,852 | — | 89417E109 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $657.3K | 15,397 | — | 50077B207 |
| ARES CAPITAL CORP | COM | $652.8K | 34,178 | — | 04010L103 |
| ABBOTT LABORATORIES | COM | $646.5K | 6,542 | — | 002824100 |
| UNITED PARCEL SVCS INC | CL B | $643.6K | 6,888 | — | 911312106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $641.8K | 13,531 | — | 14020G101 |
| MEDTRONIC PLC | SHS | $639K | 7,406 | — | G5960L103 |
| ZACKS TRUST | FOCUS GROWTH ETF | $635.9K | 18,799 | — | 98888G808 |
| CHARLES SCHWAB CORP (THE) | COM | $634.3K | 6,490 | — | 808513105 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $632K | 14,078 | — | 46641Q159 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $630.7K | 3,238 | — | G25457105 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $630.7K | 12,069 | — | 33739G103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20