# Balboa Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929008. Source: https://holderbook.com/funds/1929008-balboa-wealth-partners/

- Reported value: $734.4M
- Positions: 476
- Weight of the ten largest: 35.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $50.4M | 119,742 | 6.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.9M | 249,510 | 6.8% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $39.7M | 68,284 | 5.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.1M | 56,576 | 2.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 72,008 | 2.8% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $19.7M | 330,361 | 2.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.8M | 13,707 | 2.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.9M | 42,276 | 2.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.6M | 16,875 | 1.7% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 52,659 | 1.7% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.2M | 25,602 | 1.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,423 | 1.3% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.6M | 26,062 | 1.3% | 9 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $9.0M | 10,776 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.0M | 13,082 | 1.2% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,448 | 1.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.8M | 266,627 | 1.1% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.1M | 13,752 | 1.0% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,566 | 1.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 14,051 | 1.0% | 16 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $6.9M | 182,791 | 0.9% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.8M | 95,698 | 0.9% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.8M | 3,397 | 0.9% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 18,913 | 0.9% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.7M | 19,864 | 0.9% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.4M | 9,148 | 0.9% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.8% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 6,037 | 0.8% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.2M | 44,701 | 0.7% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 13,822 | 0.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.1M | 219,230 | 0.7% | 3 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $5.0M | 9,411 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 66,340 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.7M | 19,616 | 0.5% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 68,388 | 0.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,462 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.4M | 63,963 | 0.5% | 16 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.1M | 11,389 | 0.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 2,971 | 0.4% | 16 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $2.9M | 97,554 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.8M | 102,191 | 0.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 12,957 | 0.4% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.8M | 10,930 | 0.4% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 27,371 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.7M | 74,349 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $2.6M | 134,661 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 11,865 | 0.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,008 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,380 | 0.3% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6M | 8,580 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,057 | 0.3% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,731 | 0.3% | 16 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $2.4M | 54,640 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.4M | 23,061 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.4M | 80,396 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.3M | 6,847 | 0.3% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 3,005 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $2.3M | 119,986 | 0.3% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,265 | 0.3% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,512 | 0.3% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.1M | 21,902 | 0.3% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,078 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,039 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 28,535 | 0.3% | 16 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $2.0M | 21,107 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 5,490 | 0.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9M | 7,746 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,585 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.8M | 31,127 | 0.2% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,240 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,478 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.8M | 48,471 | 0.2% | 9 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.7M | 66,550 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,279 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.6M | 31,996 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 44,128 | 0.2% | 7 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $1.6M | 53,797 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,462 | 0.2% | 10 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.5M | 58,318 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,414 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,997 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.5M | 21,006 | 0.2% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.5M | 14,558 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,590 | 0.2% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,479 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.5M | 9,070 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 11,768 | 0.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,383 | 0.2% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.5M | 9,481 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,748 | 0.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,763 | 0.2% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,462 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.4M | 59,607 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,375 | 0.2% | 16 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.4M | 9,725 | 0.2% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,508 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 18,361 | 0.2% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,356 | 0.2% | 16 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $1.3M | 7,364 | 0.2% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.3M | 12,801 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.3% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +13.3% | +7.8% | +5.5% | 100% |
| Q2 2025 | +16.1% | +10.5% | +5.7% | 100% |
| Q1 2025 | -10.0% | -4.6% | -5.4% | 100% |
| Q4 2024 | +8.1% | +2.1% | +6.0% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $734.4M | 476 |
| Q1 2026 | $596.2M | 455 |
| Q4 2025 | $604.6M | 433 |
| Q3 2025 | $579.9M | 409 |
| Q2 2025 | $498.7M | 378 |
| Q1 2025 | $414.2M | 327 |
| Q4 2024 | $438.3M | 338 |
| Q3 2024 | $401.5M | 333 |
| Q2 2024 | $378.7M | 305 |
| Q1 2024 | $339.6M | 293 |
| Q4 2023 | $301.0M | 284 |
| Q3 2023 | $266.5M | 280 |