Balboa Wealth Partners
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
476
Value reported by manager
$734.4M
Sum of our stored positions
$734.4M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC | COM | $50.4M | 119,742 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $49.9M | 249,510 | — | 67066G104 |
| ADVANCED MICRO DEVICES INC | COM | $39.7M | 68,284 | — | 007903107 |
| MICROSOFT CORP | COM | $21.1M | 56,576 | — | 594918104 |
| APPLE INC | COM | $20.8M | 72,008 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $19.7M | 330,361 | — | 33739Q408 |
| MICRON TECHNOLOGY INC | COM | $15.8M | 13,707 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $14.9M | 42,276 | — | 02079K107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12.6M | 16,875 | — | 78462F103 |
| AMAZON COM INC | COM | $12.6M | 52,659 | — | 023135106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.2M | 25,602 | — | 874039100 |
| META PLATFORMS INC | CL A | $9.8M | 17,423 | — | 30303M102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.6M | 26,062 | — | 922908769 |
| STERLING INFRASTRUCTURE INC | COM | $9M | 10,776 | — | 859241101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9M | 13,082 | — | 922908363 |
| BROADCOM INC | COM | $8.9M | 23,448 | — | 11135F101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.8M | 266,627 | — | 808524201 |
| APPLOVIN CORP | COM CL A | $7.1M | 13,752 | — | 03831W108 |
| INVESCO QQQ TR | UNIT SER 1 | $7M | 9,566 | — | 46090E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7M | 14,051 | — | 084670702 |
| ZACKS TRUST | EARNGS CONSTANT | $6.9M | 182,791 | — | 98888G105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 95,698 | — | 921943858 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.8M | 3,397 | — | N07059210 |
| ALPHABET INC | CAP STK CL A | $6.8M | 18,913 | — | 02079K305 |
| VERTIV HOLDINGS CO | COM CL A | $6.7M | 19,864 | — | 92537N108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $6.4M | 9,148 | — | 78467Y107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| COSTCO WHOLESALE CORPORATION | COM | $5.6M | 6,037 | — | 22160K105 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 44,701 | — | 69608A108 |
| SPDR GOLD TR | GOLD SHS | $5.1M | 13,822 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.1M | 219,230 | — | 808524839 |
| DILLARDS INC | CL A | $5M | 9,411 | — | 254067101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4M | 66,340 | — | 922042858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7M | 19,616 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 68,388 | — | 46641Q837 |
| JPMORGAN CHASE & CO | COM | $3.4M | 10,462 | — | 46625H100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.4M | 63,963 | — | 81369Y506 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.1M | 11,389 | — | N97284108 |
| GOLDMAN SACHS GROUP INC | COM | $3M | 2,971 | — | 38141G104 |
| ZACKS TRUST | QUALITY INTL ETF | $2.9M | 97,554 | — | 98888G881 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 102,191 | — | 808524805 |
| BOEING CO | COM | $2.8M | 12,957 | — | 097023105 |
| CORNING INC | COM | $2.8M | 10,930 | — | 219350105 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,371 | — | 464287226 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7M | 74,349 | — | 808524607 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $2.6M | 134,661 | — | 33738D747 |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 11,865 | — | 922908744 |
| MASTERCARD INCORPORATED | CL A | $2.6M | 5,008 | — | 57636Q104 |
| INTEL CORP | COM | $2.6M | 18,380 | — | 458140100 |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 8,580 | — | 573874104 |
| ABBVIE INC | COM | $2.5M | 10,057 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,731 | — | 478160104 |
| ZACKS TRUST | SMALL/MID CAP | $2.4M | 54,640 | — | 98888G204 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.4M | 23,061 | — | 025072802 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.4M | 80,396 | — | 33738D879 |
| AMERICAN EXPRESS CO | COM | $2.3M | 6,847 | — | 025816109 |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 3,005 | — | 22788C105 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $2.3M | 119,986 | — | 33738D739 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.2M | 4,265 | — | 78467X109 |
| SERVICENOW INC | COM | $2.1M | 21,512 | — | 81762P102 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.1M | 21,902 | — | 025072604 |
| PALO ALTO NETWORKS INC | COM | $2.1M | 6,078 | — | 697435105 |
| VISA INC | COM CL A | $2.1M | 6,039 | — | 92826C839 |
| NETFLIX INC. | COM | $2M | 28,535 | — | 64110L106 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2M | 21,107 | — | 33737J174 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9M | 5,490 | — | 922908637 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 7,746 | — | 464287598 |
| RTX CORPORATION | COM | $1.8M | 9,585 | — | 75513E101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.8M | 31,127 | — | 92206C102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 11,240 | — | 921946406 |
| ELI LILLY & CO | COM | $1.8M | 1,478 | — | 532457108 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.8M | 48,471 | — | 808524706 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.7M | 66,550 | — | 92189H300 |
| APPLIED MATLS INC | COM | $1.6M | 2,279 | — | 038222105 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $1.6M | 31,996 | — | 25434V591 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.6M | 44,128 | — | 33740F755 |
| ISHARES TR | LARG CAP JUN ETF | $1.6M | 53,797 | — | 46438G612 |
| ORACLE CORP | COM | $1.5M | 10,462 | — | 68389X105 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.5M | 58,318 | — | 389930207 |
| CATERPILLAR INC | COM | $1.5M | 1,414 | — | 149123101 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,997 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 21,006 | — | 25434V609 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 14,558 | — | 72201R833 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 11,590 | — | 26441C204 |
| CISCO SYS INC | COM | $1.5M | 12,479 | — | 17275R102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.5M | 9,070 | — | 46138E339 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 11,768 | — | 464287614 |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 3,383 | — | 24703L202 |
| FORTINET INC | COM | $1.5M | 9,481 | — | 34959E109 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 16,748 | — | 922908736 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,763 | — | 464287655 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,462 | — | 701094104 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.4M | 59,607 | — | 33738R308 |
| EXXON MOBIL CORP | COM | $1.4M | 10,375 | — | 30231G102 |
| AERCAP HOLDINGS NV | SHS | $1.4M | 9,725 | — | N00985106 |
| ISHARES TR | U.S. TECH ETF | $1.4M | 5,508 | — | 464287721 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 18,361 | — | 921937835 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 31,356 | — | 92343V104 |
| ISHARES TR | U.S. BAS MTL ETF | $1.3M | 7,364 | — | 464287838 |
| CAMECO CORP | COM | $1.3M | 12,801 | — | 13321L108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 4,260 | — | 922908751 |
| SSGA ACTIVE TR | STATE STREET US | $1.3M | 19,273 | — | 78470P408 |
| SOUTHERN COPPER CORP | COM | $1.2M | 7,035 | — | 84265V105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.2M | 26,186 | — | 92206C771 |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 11,904 | — | 770700102 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 27,255 | — | 37954Y871 |
| NUCOR CORP | COM | $1.2M | 5,307 | — | 670346105 |
| HOME DEPOT INC | COM | $1.2M | 3,311 | — | 437076102 |
| LOCKHEED MARTIN CORP | COM | $1.2M | 2,270 | — | 539830109 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 29,580 | — | 00326A104 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 8,199 | — | 464287309 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.1M | 18,792 | — | 38149W630 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 18,639 | — | 37960A529 |
| BARRICK MNG CORP | COM SHS | $1.1M | 30,267 | — | 06849F108 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $1.1M | 14,337 | — | 922020730 |
| WALMART INC | COM | $1.1M | 9,631 | — | 931142103 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.1M | 21,755 | — | 78433H501 |
| SOUTHERN CO | COM | $1.1M | 11,301 | — | 842587107 |
| ISHARES TR | US TELECOM ETF | $1.1M | 25,166 | — | 464287713 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.1M | 19,113 | — | 38149W622 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 19,206 | — | 25434V724 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1M | 2,960 | — | 042068205 |
| TEMA ETF TRUST | ELECTRIFICATION | $1M | 25,003 | — | 87975E834 |
| ISHARES TR | U.S. ENERGY ETF | $1M | 18,305 | — | 464287796 |
| SPDR SERIES TRUST | ST STR SP AERO | $1M | 3,628 | — | 78464A631 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1M | 21,617 | — | 46641Q670 |
| CHEVRON CORPORATION | COM | $1M | 6,076 | — | 166764100 |
| CHENIERE ENERGY INC | COM NEW | $1M | 4,208 | — | 16411R208 |
| SOUTHERN MO BANCORP INC | COM | $986.4K | 12,943 | — | 843380106 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $977.2K | 44,236 | — | 33738R407 |
| TIDAL TRUST III | ROCKEFELLER OPP | $974.9K | 38,176 | — | 45259A878 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $974.8K | 18,183 | — | 81369Y605 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $960.4K | 18,090 | — | 78433H303 |
| GENERAL DYNAMICS CORP | COM | $954.3K | 2,694 | — | 369550108 |
| LAM RESEARCH CORP | COM NEW | $947.7K | 2,187 | — | 512807306 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $928.3K | 17,736 | — | 092528603 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $923.5K | 33,789 | — | 14020Y300 |
| SPDR SERIES TRUST | ST INTER BD ETF | $919.4K | 27,477 | — | 78464A375 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $917.7K | 12,434 | — | 33739P103 |
| QUANTA SVCS INC | COM | $902.9K | 1,254 | — | 74762E102 |
| COCA COLA CO | COM | $901.7K | 11,095 | — | 191216100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $894K | 17,266 | — | 78463X509 |
| APPLIED DIGITAL CORP | COM NEW | $887.7K | 23,800 | — | 038169207 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $870.4K | 4,539 | — | 33737A108 |
| MERCK & CO INC | COM | $864.6K | 6,729 | — | 58933Y105 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $858.5K | 17,218 | — | 50077B207 |
| EATON CORP PLC | SHS | $853.5K | 2,003 | — | G29183103 |
| ONEOK INC NEW | COM | $847.1K | 9,744 | — | 682680103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $846.4K | 14,986 | — | 46641Q332 |
| MORGAN STANLEY | COM NEW | $838.7K | 4,012 | — | 617446448 |
| PROCTER & GAMBLE CO | COM | $834.2K | 5,688 | — | 742718109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $830.3K | 26,184 | — | 808524797 |
| DIGITAL RLTY TR INC | COM | $820.3K | 4,568 | — | 253868103 |
| UNITED PARCEL SVCS INC | CL B | $815K | 7,582 | — | 911312106 |
| INTUITIVE SURGICAL INC | COM NEW | $810.5K | 2,038 | — | 46120E602 |
| ISHARES TR | CORE MSCI EAFE | $808K | 8,366 | — | 46432F842 |
| ISHARES TR | TRS FLT RT BD | $806K | 15,920 | — | 46434V860 |
| ISHARES TR | US INFRASTRUC | $804.8K | 12,766 | — | 46435U713 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $795.2K | 3,738 | — | 46137V357 |
| ISHARES TR | 0-3 MTH TREASURY | $782K | 7,768 | — | 46436E718 |
| AT&T INC | COM | $781.3K | 37,743 | — | 00206R102 |
| PHILIP MORRIS INTL INC | COM | $779.6K | 4,310 | — | 718172109 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $776.7K | 10,517 | — | 77926X320 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $760.6K | 17,968 | — | 14020X104 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $759.8K | 29,621 | — | 78470P507 |
| WESTERN DIGITAL CORP | COM | $759.4K | 1,189 | — | 958102105 |
| ISHARES TR | MSCI ACWI ETF | $752.8K | 4,796 | — | 464288257 |
| WELLTOWER INC | COM | $750.3K | 3,306 | — | 95040Q104 |
| MCDONALDS CORP | COM | $744.2K | 2,753 | — | 580135101 |
| NOVO-NORDISK A S | ADR | $740.7K | 15,451 | — | 670100205 |
| ISHARES TR | CORE S&P MCP ETF | $736.6K | 9,553 | — | 464287507 |
| GABELLI UTIL TR | COM | $727.8K | 110,443 | — | 36240A101 |
| SCHWAB STRATEGIC TR | US REIT ETF | $724.9K | 30,614 | — | 808524847 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $712.8K | 2,621 | — | G25457105 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $707.3K | 7,872 | — | 33734X846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $706.2K | 6,643 | — | 92206C714 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $705.2K | 7,010 | — | 09661T404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $700.7K | 5,483 | — | 92206C680 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $690.6K | 4,353 | — | 81369Y209 |
| TJX COS INC NEW | COM | $690.2K | 4,556 | — | 872540109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $674.2K | 15,199 | — | 25434V708 |
| ZACKS TRUST | FOCUS GROWTH ETF | $673K | 21,177 | — | 98888G808 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $672.6K | 697 | — | G7997R103 |
| AMPHENOL CORP | CL A | $671.7K | 3,810 | — | 032095101 |
| CUMMINS INC | COM | $667K | 935 | — | 231021106 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $659.8K | 6,847 | — | 78468R622 |
| ISHARES TR | CORE S&P SCP ETF | $652.4K | 4,399 | — | 464287804 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $652.2K | 4,520 | — | 33734Y109 |
| ARISTA NETWORKS INC | COM SHS | $652K | 3,838 | — | 040413205 |
| INTERNATIONAL BUSINESS MACHS | COM | $648.1K | 2,305 | — | 459200101 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $647.8K | 22,079 | — | 41151J505 |
| ARES CAPITAL CORP | COM | $646.6K | 34,896 | — | 04010L103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $642.6K | 8,131 | — | 92206C409 |
| ISHARES TR | RUS 1000 ETF | $635.5K | 1,552 | — | 464287622 |
| CAPITAL GROUP CORE BALANCED | SHS | $635.3K | 16,737 | — | 14021D107 |
| PFIZER INC | COM | $633.7K | 26,316 | — | 717081103 |
| JOHNSON CONTROLS INTERNATION | SHS | $631.5K | 4,322 | — | G51502105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $628.7K | 12,477 | — | 78463X889 |
| TARGET CORP | COM | $625.2K | 4,787 | — | 87612E106 |
| GE VERNOVA INC | COM | $622.7K | 530 | — | 36828A101 |
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 2026-08-10