Balance Wealth Partners LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:53.124 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
165
Value reported by manager
$376M
Sum of our stored positions
$376M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
33.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
165 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $38.8M | 52,718 | — | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.8M | 49,154 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $22M | 274,373 | — | 46654Q781 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $16M | 206,733 | — | 922020755 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $14.2M | 89,514 | — | 81369Y209 |
| TIDAL TRUST I | FUND GRAN US ETF | $13.9M | 501,752 | — | 886364231 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.3M | 50,737 | — | 922908611 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.4M | 386,171 | — | 808524201 |
| ISHARES TR | S&P MC 400VL ETF | $10.7M | 72,677 | — | 464287705 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.2M | 30,509 | — | 46138G649 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.7M | 45,770 | — | 81369Y803 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | $8.1M | 193,680 | — | 900934209 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.8M | 98,729 | — | 92206C409 |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.8M | 104,392 | — | 37954Y632 |
| ISHARES TR | ISHS 5-10YR INVT | $6.5M | 122,537 | — | 464288638 |
| WELLS FARGO & CO | COM | $5M | 60,185 | — | 949746101 |
| ISHARES TR | CORE UNIVRSL USD | $4.6M | 100,699 | — | 46434V613 |
| ISHARES TR | CORE INTL AGGR | $4.3M | 84,517 | — | 46435G672 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.2M | 71,261 | — | 92206C706 |
| ISHARES TR | ESG AWR MSCI USA | $4.2M | 25,646 | — | 46435G425 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $4.1M | 152,468 | — | 45784N619 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.7M | 42,016 | — | 025072703 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.5M | 45,563 | — | 921937819 |
| APPLE INC | COM | $3.4M | 11,760 | — | 037833100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.3M | 35,928 | — | 78468R663 |
| MICROSOFT CORP | COM | $3.2M | 8,625 | — | 594918104 |
| ISHARES TR | MSCI INTL VLU FT | $3.2M | 76,553 | — | 46435G409 |
| ISHARES INC | MSCI EMRG CHN | $3.1M | 30,671 | — | 46434G764 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $3M | 60,122 | — | 09789C671 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,145 | — | 46625H100 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $2.6M | 32,120 | — | 025072125 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,401 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.5M | 49,858 | — | 46641Q647 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.4M | 75,728 | — | 09174C104 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $2.4M | 47,357 | — | 09789C721 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.4M | 38,750 | — | 46137V233 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,550 | — | 02079K107 |
| ISHARES TR | GLOBAL TECH ETF | $2.3M | 15,924 | — | 464287291 |
| AMAZON COM INC | COM | $2.2M | 9,333 | — | 023135106 |
| TIDAL TRUST III | VIST ELEC SU ETF | $2.2M | 69,598 | — | 45259A837 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 8,508 | — | 464287721 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $2.1M | 53,395 | — | 45783Y673 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 35,421 | — | 47103U845 |
| NVIDIA CORPORATION | COM | $1.8M | 8,903 | — | 67066G104 |
| ISHARES TR | RUS 1000 ETF | $1.7M | 4,261 | — | 464287622 |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 4,308 | — | 46120E602 |
| ISHARES TR | MSCI USA QLT FCT | $1.7M | 7,652 | — | 46432F339 |
| VANECK ETF TRUST | LONG MUNI ETF | $1.6M | 91,063 | — | 92189F536 |
| ENSIGN GROUP INC | COM | $1.6M | 10,070 | — | 29358P101 |
| TESLA INC | COM | $1.6M | 3,798 | — | 88160R101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.4M | 20,380 | — | 09290C103 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4M | 13,406 | — | 46429B747 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 25,041 | — | 25434V104 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.3M | 50,620 | — | 78464A649 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.3M | 32,371 | — | 45783Y756 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 12,179 | — | 92189F643 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,092 | — | 464287309 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.2M | 10,975 | — | 78464A300 |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 9,362 | — | 464288885 |
| SPDR SERIES TRUST | ST STR P400MID | $1.1M | 16,832 | — | 78464A847 |
| DBX ETF TR | XTRACKRS S&P 500 | $1.1M | 15,910 | — | 233051143 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 10,053 | — | 464288414 |
| EA SERIES TRUST | STRIVE 500 ETF | $1M | 20,890 | — | 02072L680 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $986.1K | 13,840 | — | 921943858 |
| ALPHABET INC | CAP STK CL A | $960K | 2,687 | — | 02079K305 |
| VANGUARD WORLD FD | INF TECH ETF | $949.9K | 7,948 | — | 92204A702 |
| ISHARES TR | CORE S&P SCP ETF | $847.9K | 5,717 | — | 464287804 |
| VERTIV HOLDINGS CO | COM CL A | $775K | 2,315 | — | 92537N108 |
| ISHARES TR | CORE S&P500 ETF | $773.1K | 1,032 | — | 464287200 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $770.3K | 2,697 | — | 316092808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $766.4K | 1,532 | — | 084670702 |
| ISHARES TR | EUROPE ETF | $763.5K | 10,481 | — | 464287861 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $745.2K | 14,654 | — | 09789C663 |
| CARETRUST REIT INC | COM | $742.6K | 18,404 | — | 14174T107 |
| ISHARES TR | MBS ETF | $716.4K | 7,579 | — | 464288588 |
| CISCO SYS INC | COM | $709.7K | 6,042 | — | 17275R102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $701.8K | 7,811 | — | 33734X846 |
| PENNANT GROUP INC | COM | $668.3K | 18,086 | — | 70805E109 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $645.7K | 5,514 | — | 02072L565 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $626.5K | 13,347 | — | 46641Q670 |
| JOHNSON & JOHNSON | COM | $607.8K | 2,393 | — | 478160104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $584.4K | 7,210 | — | 33738R506 |
| ISHARES TR | EAFE VALUE ETF | $575.3K | 7,515 | — | 464288877 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $572.2K | 11,313 | — | 922907746 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $565.3K | 4,531 | — | 025072877 |
| WALMART INC | COM | $564.6K | 4,985 | — | 931142103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $553.4K | 1,653 | — | 337345102 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $529.7K | 18,665 | — | 45783Y418 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $522.7K | 3,885 | — | 33734X192 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $519.2K | 1,961 | — | 33733E302 |
| META PLATFORMS INC | CL A | $518.2K | 920 | — | 30303M102 |
| VISTRA CORP | COM | $506.4K | 3,193 | — | 92840M102 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $467.9K | 23,200 | — | 82889N723 |
| BROADCOM INC | COM | $466.7K | 1,236 | — | 11135F101 |
| ISHARES TR | S&P 100 ETF | $464.3K | 1,269 | — | 464287101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $464.2K | 972 | — | 874039100 |
| PIMCO ETF TR | INTER MUN BD ACT | $463.7K | 8,815 | — | 72201R866 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $452.3K | 10,716 | — | 25434V872 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $449.8K | 4,789 | — | 33733E104 |
| CAREDX INC | COM | $443.2K | 15,550 | — | 14167L103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $438.9K | 11,904 | — | 808524508 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | $436.8K | 8,233 | — | 45784N387 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $428.6K | 9,661 | — | 25434V708 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $427.9K | 2,290 | — | 78468R812 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $412.5K | 2,227 | — | 81369Y704 |
| ISHARES TR | ESG ADVAN ETF | $403K | 9,275 | — | 46436E619 |
| MERCK & CO INC | COM | $392K | 3,051 | — | 58933Y105 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $389.4K | 11,363 | — | 45783Y855 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $388.2K | 4,636 | — | 922042775 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $383.3K | 4,222 | — | 78464A805 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $376.9K | 8,708 | — | 19761L706 |
| FREEPORT MCMORAN INC | CL B | $371.2K | 5,902 | — | 35671D857 |
| ISHARES TR | ESG MSCI LEADR | $367.7K | 2,770 | — | 46435U218 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $365.7K | 2,140 | — | 84615Q103 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $361.6K | 3,083 | — | 81369Y407 |
| ISHARES TR | U.S. MED DVC ETF | $360.9K | 7,304 | — | 464288810 |
| EXXON MOBIL CORP | COM | $358.8K | 2,624 | — | 30231G102 |
| ISHARES TR | MSCI USA MIN ETF | $348.9K | 3,617 | — | 46429B697 |
| LAM RESEARCH CORP | COM NEW | $346.1K | 799 | — | 512807306 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $339.1K | 12,926 | — | 78464A664 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $337.6K | 10,141 | — | 46438F101 |
| APPLIED MATLS INC | COM | $326.8K | 452 | — | 038222105 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $326.1K | 8,677 | — | 091749101 |
| UNITEDHEALTH GROUP INC | COM | $325.4K | 783 | — | 91324P102 |
| ELI LILLY & CO | COM | $323K | 269 | — | 532457108 |
| BLACKSTONE INC | COM | $311.2K | 2,645 | — | 09260D107 |
| ISHARES TR | CORE S&P MCP ETF | $310.4K | 4,025 | — | 464287507 |
| POLARIS INC | COM | $308K | 4,500 | — | 731068102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $303.4K | 1,920 | — | 921946406 |
| GE VERNOVA INC | COM | $298.9K | 254 | — | 36828A101 |
| MCDONALDS CORP | COM | $288.4K | 1,067 | — | 580135101 |
| ISHARES TR | FUTU EXPO TE ETF | $286K | 3,461 | — | 46434V381 |
| EA SERIES TRUST | STRI TOTA BD ETF | $279.3K | 14,230 | — | 02072L458 |
| ASML HLDG NV | N Y REGISTRY SHS | $278.5K | 140 | — | N07059210 |
| GE AEROSPACE | COM NEW | $275.3K | 737 | — | 369604301 |
| ANALOG DEVICES INC | COM | $274.8K | 692 | — | 032654105 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $272.3K | 1,617 | — | 46137V746 |
| DUKE ENERGY CORP NEW | COM NEW | $269.3K | 2,128 | — | 26441C204 |
| VANGUARD INDEX FDS | GROWTH ETF | $268.5K | 3,117 | — | 922908736 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $266.7K | 3,561 | — | 46138E354 |
| CHEESECAKE FACTORY INC | COM | $259.9K | 3,267 | — | 163072101 |
| THERMO FISHER SCIENTIFIC INC | COM | $259.3K | 517 | — | 883556102 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $254K | 1,400 | — | 78468R804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $251.9K | 6,107 | — | 25434V203 |
| EDWARDS LIFESCIENCES CORP | COM | $250.7K | 2,771 | — | 28176E108 |
| MICRON TECHNOLOGY INC | COM | $246.9K | 214 | — | 595112103 |
| FIFTH THIRD BANCORP | COM | $246.8K | 4,378 | — | 316773100 |
| HOWMET AEROSPACE INC | COM | $244.7K | 910 | — | 443201108 |
| ADVANCED DRAIN SYS INC DEL | COM | $243K | 1,548 | — | 00790R104 |
| ROBINHOOD MKTS INC | COM CL A | $237K | 2,363 | — | 770700102 |
| GENERAC HLDGS INC | COM | $235.8K | 805 | — | 368736104 |
| PALANTIR TECHNOLOGIES INC | CL A | $232.8K | 1,995 | — | 69608A108 |
| QUANTA SVCS INC | COM | $228.9K | 318 | — | 74762E102 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $224.5K | 4,062 | — | 02072L615 |
| ISHARES INC | MSCI EURZONE ETF | $222.7K | 3,205 | — | 464286608 |
| INTERNATIONAL BUSINESS MACHS | COM | $219.8K | 781 | — | 459200101 |
| ISHARES TR | CORE DIV GRWTH | $211.4K | 2,789 | — | 46434V621 |
| OSCAR HEALTH INC | CL A | $208.9K | 7,326 | — | 687793109 |
| CARDINAL HEALTH INC | COM | $207.8K | 875 | — | 14149Y108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $204.3K | 4,530 | — | 42824C109 |
| CARGURUS INC | COM CL A | $203.2K | 5,960 | — | 141788109 |
| ISHARES TR | CORE MSCI PAC | $201.3K | 2,457 | — | 46434V696 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $200.3K | 4,418 | — | 81369Y886 |
| VISA INC | COM CL A | $200K | 583 | — | 92826C839 |
| OPENDOOR TECHNOLOGIES INC | COM | $46.3K | 10,015 | — | 683712103 |
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 2026-07-22