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Livermore
Livermore
ZHEN

Balboa Wealth Partners

SEC CIK
0001929008
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
301
+3 vs. Q1 2023
Portfolio value
$286.7M
+$22.0M (+8.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Balboa Wealth Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock145,018$38.0M13.2%−2,234−1.5%ReducedHistory
MSFTMicrosoft CorpStock59,686$20.3M7.1%+117+0.2%AddedHistory
AAPLApple Inc.Stock90,575$17.6M6.1%−786−0.9%ReducedHistory
NVDANVIDIA CorpStock38,331$16.2M5.7%−5,620−12.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,979$9.30M3.2%+3,937+23.1%AddedHistory
AMZNAmazon Com IncStock67,237$8.77M3.1%+4,594+7.3%AddedHistory
AMDAdvanced Micro Devices IncStock74,341$8.47M3.0%−22,250−23.0%ReducedHistory
GOOGAlphabet Inc.Stock49,716$6.01M2.1%+1,091+2.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,403$4.50M1.6%−1,758−15.8%ReducedHistory
ADBEAdobe Inc.Stock8,880$4.34M1.5%+1,447+19.5%AddedHistory
METAMeta Platforms, Inc.Stock14,309$4.11M1.4%+43+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,420$3.48M1.2%+1,483+18.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,522$3.28M1.1%−294−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$3.11M1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock8,943$3.05M1.1%−238−2.6%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF93,198$2.95M1.0%+93,198New–
BABoeing CoStock13,350$2.82M1.0%−427−3.1%ReducedHistory
MAMastercard IncStock7,131$2.80M1.0%−80−1.1%ReducedHistory
COSTCostco Wholesale CorpStock5,143$2.77M1.0%+955+22.8%AddedHistory
ASMLASML Holding NVADR3,518$2.55M0.9%+123+3.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,895$2.21M0.8%+1,840+4.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,993$2.11M0.7%+19,036+273.6%Added–
VVisa Inc.Stock8,405$2.00M0.7%+119+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,439$1.86M0.6%−925−14.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,510$1.80M0.6%−205−7.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,267$1.78M0.6%+49+0.5%Added–
GLDSPDR Gold TrustETF9,898$1.76M0.6%−5,098−34.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,880$1.68M0.6%+1,873+62.3%AddedHistory
GOOGLAlphabet Inc.Stock13,901$1.66M0.6%+1,373+11.0%AddedHistory
TXNTexas Instruments IncStock8,610$1.55M0.5%+214+2.5%AddedHistory
SCCOSouthern Copper CorpStock21,375$1.53M0.5%+329+1.6%AddedHistory
NFLXNetflix IncStock3,280$1.44M0.5%+713+27.8%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF53,448$1.38M0.5%+4,107+8.3%Added–
TAT&T Inc.Stock84,596$1.35M0.5%+687+0.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,793$1.28M0.4%+11,793New–
ALBAlbemarle CorpStock5,692$1.27M0.4%+791+16.1%AddedHistory
OLEDUniversal Display CorpCOM8,669$1.25M0.4%−1,246−12.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,582$1.22M0.4%+1,573+155.9%AddedHistory
AVGOBroadcom Inc.Stock1,393$1.21M0.4%−26−1.8%ReducedHistory
CVXChevron CorpStock7,004$1.10M0.4%+10+0.1%AddedHistory
JNJJohnson & JohnsonStock6,658$1.10M0.4%−940−12.4%ReducedHistory
Ssga Active Tr78470P408STATE STREET US25,289$1.10M0.4%+4,015+18.9%Added–
MUMicron Technology IncStock17,310$1.09M0.4%−3,405−16.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,424$1.09M0.4%−4,778−12.5%Reduced–
DISWalt Disney CoStock12,121$1.08M0.4%+349+3.0%AddedHistory
HDHome Depot, Inc.Stock3,478$1.08M0.4%−147−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,163$1.04M0.4%+543+8.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF13,819$1.04M0.4%+13,819New–
VZVerizon Communications IncStock25,712$956.2K0.3%−2,714−9.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,359$951.2K0.3%−2,519−19.6%Reduced–
CCJCameco CorpStock30,165$945.1K0.3%+2,444+8.8%AddedHistory
ABBVAbbVie Inc.Stock6,824$919.4K0.3%−572−7.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM16,204$904.2K0.3%+1,350+9.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,393$900.0K0.3%−500−3.9%Reduced–
RTXRTX CorpStock9,150$896.3K0.3%−584−6.0%ReducedHistory
MCDMcDonalds CorpStock2,987$891.3K0.3%−33−1.1%ReducedHistory
BPBP PLCADR24,263$856.2K0.3%−1,288−5.0%ReducedHistory
LACLithium Americas Corp.COM NEW41,888$846.6K0.3%+6,915+19.8%AddedHistory
QCOMQualcomm IncStock7,015$835.1K0.3%−915−11.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,087$831.0K0.3%−40.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,049$819.5K0.3%+1,674+17.9%Added–
SWAVShockwave Medical, Inc.COM2,818$804.3K0.3%+340+13.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,151$781.3K0.3%−109,916−89.3%Reduced–
LLYEli Lilly & CoStock1,650$773.7K0.3%−76−4.4%ReducedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN75,516$765.0K0.3%−190−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,083$751.3K0.3%−429−5.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,779$724.5K0.3%+552+45.0%Added–
DKNGDraftKings Inc.Stock27,191$722.5K0.3%+5,049+22.8%AddedHistory
PFEPfizer IncStock19,634$720.2K0.3%−1,139−5.5%ReducedHistory
PGProcter & Gamble CoStock4,729$717.6K0.3%−470−9.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,572$704.9K0.2%+953+17.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,349$700.9K0.2%+2,527+138.7%Added–
State Street SPDR S&P Biotech ETF78464A870ETF8,361$695.6K0.2%−102−1.2%Reduced–
iShares Tr464287721U.S. TECH ETF6,347$691.0K0.2%+6,347New–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,329$685.3K0.2%−5,876−22.4%Reduced–
MRVLMarvell Technology, Inc.COM11,378$680.2K0.2%+963+9.2%AddedHistory
ABTAbbott LaboratoriesStock6,235$679.7K0.2%−443−6.6%ReducedHistory
SOSouthern CoStock9,614$675.4K0.2%+102+1.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU8,536$662.5K0.2%−983−10.3%Reduced–
MSCIMSCI Inc.Stock1,397$655.5K0.2%−304−17.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,203$646.7K0.2%−3,363−23.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,856$644.5K0.2%+94+2.0%Added–
iShares Tr464288687PFD AND INCM SEC20,550$635.6K0.2%+10,637+107.3%Added–
iShares S&P 500 Growth ETF464287309ETF9,012$635.2K0.2%+9,012New–
iShares MSCI Eafe ETF464287465ETF8,614$624.5K0.2%+8,614New–
iShares Tr464287838U.S. BAS MTL ETF4,603$612.4K0.2%+4,603New–
iShares Tr464287754US INDUSTRIALS5,770$611.9K0.2%+5,770New–
Vanguard Total Bond Market ETF921937835ETF8,409$611.3K0.2%+1,376+19.6%Added–
LMTLockheed Martin CorpStock1,324$609.5K0.2%−2−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,992$608.2K0.2%+625+18.6%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF15,457$595.2K0.2%+5,052+48.6%Added–
iShares Russell 2000 ETF464287655ETF3,177$595.0K0.2%−27−0.8%Reduced–
AMBAAmbarella IncSHS7,089$593.1K0.2%+851+13.6%AddedHistory
ATKRAtkore Inc.COM3,769$587.7K0.2%−57−1.5%ReducedHistory
ARCCAres Capital CorpCEF31,155$585.4K0.2%−3,199−9.3%ReducedHistory
GUTGabelli Utility TrustCOM85,990$583.0K0.2%−1,100−1.3%ReducedHistory
SCHWSchwab Charles CorpStock10,117$573.5K0.2%−10,797−51.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE8,016$570.5K0.2%+8,016New–
iShares Tr464287788U.S. FINLS ETF7,563$564.3K0.2%+7,563New–
MAINMain Street Capital CORPCEF14,078$563.5K0.2%−1,692−10.7%ReducedHistory

Sold out since Q1 2023 (50)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Balboa Wealth Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287739U.S. REAL ES ETF14,148$1.20M0.5%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF23,622$1.12M0.4%–
SPDR Series Trust78464A151SST SPDR BLOOMBE34,603$987.6K0.4%–
iShares Tr464288869MICRO-CAP ETF7,941$829.9K0.3%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL8,353$787.5K0.3%–
Innovator ETFs Trust45782C672US EQT ULTRA BF26,647$720.7K0.3%–
iShares Tr46434V878ULTRA SHORT DUR13,120$659.3K0.2%–
MCKMcKesson CorpStock1,667$593.6K0.2%History
iShares Core S&P Small Cap ETF464287804ETF4,094$395.9K0.1%–
TGTTarget CorpStock2,172$359.8K0.1%History
WYNNWynn Resorts LtdCOM3,154$353.0K0.1%History
SLViShares Silver TrustETF15,612$345.3K0.1%History
AXPAmerican Express CoStock1,986$327.5K0.1%History
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS13,234$312.4K0.1%–
DGXQuest Diagnostics IncCOM2,032$287.5K0.1%History
NETCloudflare, Inc.CL A COM4,560$281.2K0.1%History
ILMNIllumina, Inc.COM1,138$264.6K0.1%History
Global X FDS37954Y657US PFD ETF13,267$263.5K0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF6,569$259.8K0.1%–
iShares Tr46435G102CONV BD ETF3,499$254.1K0.1%–
MGMMGM Resorts InternationalStock5,459$242.5K0.1%History
MNSTMonster Beverage CorpCOM4,476$241.7K0.1%History
BMYBristol Myers Squibb CoStock3,444$238.7K0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF7,626$235.5K0.1%–
SPDR Series Trust78464A672ST INTER ETF8,134$235.4K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,175$233.3K0.1%–
ProShares Tr74347R107PSHS ULT S&P 5004,517$226.8K0.1%–
iShares Tr464288414NATIONAL MUN ETF2,078$223.9K0.1%–
SRESempraStock1,466$221.6K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,360$218.4K0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD5,782$217.7K0.1%–
NVONovo Nordisk A SADR1,358$216.1K0.1%History
DVNDevon Energy CorpStock4,242$214.7K0.1%History
CDNSCadence Design Systems IncStock1,017$213.7K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,647$212.4K0.1%–
iShares Inc464286319EM MKTS DIV ETF8,644$212.1K0.1%–
ATRAptargroup, Inc.Stock1,773$209.6K0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,118$209.2K0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,282$206.8K0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF7,468$206.0K0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,809$202.9K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER11,376$195.1K0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$46.7K<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$37.7K<0.1%–
LUMNLumen Technologies, Inc.Stock12,879$34.1K<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$32.6K<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$30.4K<0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$29.0K<0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$19.7K<0.1%–
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202324,670$762<0.1%–