Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 4, 2023. Long positions only.
- Positions
- 259
- No filing for Q2 2022
- Portfolio value
- $227.4M
- No filing for Q2 2022
Balboa Wealth Partners did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 145,023 | $38.5M | 16.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 61,968 | $14.4M | 6.3% | – | – | History |
| AAPLApple Inc. | Stock | 103,155 | $14.3M | 6.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 54,660 | $6.18M | 2.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 49,856 | $6.05M | 2.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 94,762 | $6.00M | 2.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,784 | $5.28M | 2.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 88,584 | $5.25M | 2.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 47,680 | $4.58M | 2.0% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,571 | $3.84M | 1.7% | – | – | History |
| UIUbiquiti Inc. | COM | 9,840 | $2.89M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 15,536 | $2.76M | 1.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,932 | $2.53M | 1.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.44M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,939 | $2.39M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 7,838 | $2.23M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,518 | $2.10M | 0.9% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 115,816 | $2.00M | 0.9% | – | – | – |
| MSCIMSCI Inc. | Stock | 4,712 | $1.99M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,997 | $1.89M | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,604 | $1.79M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,401 | $1.76M | 0.8% | – | – | History |
| BABoeing Co | Stock | 14,509 | $1.76M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,181 | $1.65M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,063 | $1.64M | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,359 | $1.59M | 0.7% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 9,295 | $1.58M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,801 | $1.46M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 9,774 | $1.40M | 0.6% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 71,637 | $1.38M | 0.6% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 22,057 | $1.36M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,010 | $1.31M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 83,666 | $1.28M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,158 | $1.26M | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 17,408 | $1.25M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,553 | $1.23M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,959 | $1.21M | 0.5% | – | – | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 50,719 | $1.20M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,451 | $1.18M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 12,114 | $1.14M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,833 | $1.13M | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 4,552 | $1.11M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 24,935 | $1.09M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,998 | $1.07M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,845 | $1.06M | 0.5% | – | – | History |
| ASMLASML Holding NV | ADR | 2,527 | $1.05M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,687 | $1.02M | 0.4% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 22,557 | $1.01M | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,169 | $986.0K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,167 | $945.0K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 10,968 | $898.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,828 | $884.0K | 0.4% | – | – | History |
| OLEDUniversal Display Corp | COM | 9,070 | $856.0K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,965 | $844.0K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,770 | $843.0K | 0.4% | – | – | – |
| BPBP PLC | ADR | 28,611 | $817.0K | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,072 | $802.0K | 0.4% | – | – | – |
| LACLithium Americas Corp. | COM NEW | 30,488 | $800.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,497 | $783.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,924 | $779.0K | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,900 | $767.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,939 | $764.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,666 | $742.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,722 | $722.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,091 | $713.0K | 0.3% | – | – | – |
| OFLXOmega Flex, Inc. | COM | 7,555 | $700.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 10,200 | $694.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 26,647 | $674.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 2,822 | $664.0K | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,000 | $650.0K | 0.3% | – | – | – |
| GUTGabelli Utility Trust | COM | 94,040 | $649.0K | 0.3% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,541 | $629.0K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,915 | $628.0K | 0.3% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,839 | $621.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,524 | $607.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,669 | $605.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,063 | $593.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 22,442 | $584.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,277 | $567.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 21,745 | $560.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,481 | $556.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,376 | $549.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,220 | $547.0K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 10,495 | $538.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,354 | $523.0K | 0.2% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 14,363 | $516.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,210 | $510.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,003 | $507.0K | 0.2% | – | – | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 19,461 | $497.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,848 | $493.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,615 | $492.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,986 | $488.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 9,664 | $484.0K | 0.2% | – | – | History |
| CCJCameco Corp | Stock | 17,600 | $467.0K | 0.2% | – | – | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 51,331 | $466.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,398 | $456.0K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,123 | $445.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,588 | $439.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,480 | $435.0K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,568 | $430.0K | 0.2% | – | – | – |