# Balance Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065247. Source: https://holderbook.com/funds/2065247-balance-wealth-partners-llc/

- Reported value: $376.0M
- Positions: 165
- Weight of the ten largest: 48.5%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.8M | 52,718 | 10.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $33.8M | 49,154 | 9.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $22.0M | 274,373 | 5.9% | 6 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $16.0M | 206,733 | 4.3% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $14.2M | 89,514 | 3.8% | 4 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $13.9M | 501,752 | 3.7% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $12.3M | 50,737 | 3.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $11.4M | 386,171 | 3.0% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $10.7M | 72,677 | 2.9% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.2M | 30,509 | 2.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.7M | 45,770 | 2.3% | 3 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $8.1M | 193,680 | 2.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.8M | 98,729 | 2.1% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $6.8M | 104,392 | 1.8% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.5M | 122,537 | 1.7% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.0M | 60,185 | 1.3% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.6M | 100,699 | 1.2% | 6 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $4.3M | 84,517 | 1.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.2M | 71,261 | 1.1% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.2M | 25,646 | 1.1% | 6 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $4.1M | 152,468 | 1.1% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.7M | 42,016 | 1.0% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.5M | 45,563 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,760 | 0.9% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 35,928 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,625 | 0.9% | 6 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.2M | 76,553 | 0.9% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.1M | 30,671 | 0.8% | 6 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $3.0M | 60,122 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,145 | 0.7% | 6 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $2.6M | 32,120 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,401 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.5M | 49,858 | 0.7% | 6 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $2.4M | 75,728 | 0.6% | 5 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $2.4M | 47,357 | 0.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.4M | 38,750 | 0.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,550 | 0.6% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.3M | 15,924 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,333 | 0.6% | 6 |
| TIDAL TRUST III | [POW](https://holderbook.com/stocks/POW/) | $2.2M | 69,598 | 0.6% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.1M | 8,508 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $2.1M | 53,395 | 0.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.8M | 35,421 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,903 | 0.5% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.7M | 4,261 | 0.5% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,308 | 0.5% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,652 | 0.4% | 6 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.6M | 91,063 | 0.4% | 6 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.6M | 10,070 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,798 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.4M | 20,380 | 0.4% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,406 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.3M | 25,041 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 50,620 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $1.3M | 32,371 | 0.3% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.3M | 12,179 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,092 | 0.3% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.2M | 10,975 | 0.3% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 9,362 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 16,832 | 0.3% | 6 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $1.1M | 15,910 | 0.3% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,053 | 0.3% | 6 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.0M | 20,890 | 0.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $986.1K | 13,840 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $960.0K | 2,687 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $949.9K | 7,948 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $847.9K | 5,717 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $775.0K | 2,315 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $773.1K | 1,032 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $770.3K | 2,697 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $766.4K | 1,532 | 0.2% | 6 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $763.5K | 10,481 | 0.2% | 6 |
| BONDBLOXX ETF TRUST | [TXXI](https://holderbook.com/stocks/TXXI/) | $745.2K | 14,654 | 0.2% | 5 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $742.6K | 18,404 | 0.2% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $716.4K | 7,579 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $709.7K | 6,042 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $701.8K | 7,811 | 0.2% | 6 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $668.3K | 18,086 | 0.2% | 6 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $645.7K | 5,514 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $626.5K | 13,347 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $607.8K | 2,393 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $584.4K | 7,210 | 0.2% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $575.3K | 7,515 | 0.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $572.2K | 11,313 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $565.3K | 4,531 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $564.6K | 4,985 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $553.4K | 1,653 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [AJAN](https://holderbook.com/stocks/AJAN/) | $529.7K | 18,665 | 0.1% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $522.7K | 3,885 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $519.2K | 1,961 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $518.2K | 920 | 0.1% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $506.4K | 3,193 | 0.1% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $467.9K | 23,200 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $466.7K | 1,236 | 0.1% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $464.3K | 1,269 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $464.2K | 972 | 0.1% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $463.7K | 8,815 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $452.3K | 10,716 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $449.8K | 4,789 | 0.1% | 6 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $443.2K | 15,550 | 0.1% | 1 |

## 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $376.0M | 165 |
| Q1 2026 | $322.1M | 149 |
| Q4 2025 | $311.6M | 143 |
| Q3 2025 | $404.8M | 133 |
| Q2 2025 | $170.8M | 101 |
| Q1 2025 | $153.9M | 110 |