Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 280
- −21 vs. Q2 2023
- Portfolio value
- $266.5M
- −$20.2M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 140,210 | $35.1M | 13.2% | −4,808−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,442 | $19.1M | 7.2% | +756+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 41,256 | $17.9M | 6.7% | +2,925+7.6% | Added | History |
| AAPLApple Inc. | Stock | 85,581 | $14.7M | 5.5% | −4,994−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,010 | $8.65M | 3.2% | +773+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,472 | $8.32M | 3.1% | −1,507−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,382 | $8.06M | 3.0% | +4,041+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,268 | $6.63M | 2.5% | +552+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,521 | $4.66M | 1.7% | +1,212+8.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,475 | $4.33M | 1.6% | +72+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,771 | $4.22M | 1.6% | +2,351+25.0% | Added | – |
| ADBEAdobe Inc. | Stock | 7,925 | $4.04M | 1.5% | −955−10.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,450 | $2.96M | 1.1% | −493−5.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,210 | $2.80M | 1.1% | −312−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,017 | $2.78M | 1.0% | −114−1.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 88,198 | $2.76M | 1.0% | −5,000−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,229 | $2.39M | 0.9% | −914−17.8% | Reduced | History |
| BABoeing Co | Stock | 12,365 | $2.37M | 0.9% | −985−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,490 | $2.33M | 0.9% | +3,595+9.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,430 | $2.21M | 0.8% | −1,563−6.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,724 | $2.19M | 0.8% | +206+5.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,498 | $2.06M | 0.8% | −12−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,172 | $1.94M | 0.7% | +18,205+613.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,149 | $1.85M | 0.7% | +248+1.8% | Added | History |
| VVisa Inc. | Stock | 8,027 | $1.85M | 0.7% | −378−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,659 | $1.83M | 0.7% | +761+7.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,325 | $1.69M | 0.6% | +58+0.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,619 | $1.64M | 0.6% | +180+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,837 | $1.53M | 0.6% | +444+31.9% | Added | History |
| ALBAlbemarle Corp | Stock | 8,134 | $1.38M | 0.5% | +2,442+42.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,582 | $1.35M | 0.5% | +302+9.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,497 | $1.35M | 0.5% | −113−1.3% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 51,076 | $1.26M | 0.5% | −2,372−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 6,907 | $1.16M | 0.4% | −97−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,494 | $1.09M | 0.4% | +331+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,123 | $1.06M | 0.4% | +299+4.4% | Added | History |
| DISWalt Disney Co | Stock | 12,939 | $1.05M | 0.4% | +818+6.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,121 | $1.05M | 0.4% | −1,759−36.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,684 | $1.04M | 0.4% | +26+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,274 | $1.04M | 0.4% | +915+8.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,412 | $1.03M | 0.4% | −66−1.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,225 | $1.03M | 0.4% | −199−0.6% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 24,634 | $1.02M | 0.4% | −655−2.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 14,301 | $972.9K | 0.4% | −3,009−17.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,240 | $968.9K | 0.4% | +1,668+25.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,610 | $963.1K | 0.4% | +1,217+9.8% | Added | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 95,116 | $943.6K | 0.4% | +19,600+26.0% | Added | History |
| TAT&T Inc. | Stock | 62,778 | $942.9K | 0.4% | −21,818−25.8% | Reduced | History |
| CCJCameco Corp | Stock | 23,761 | $941.9K | 0.4% | −6,404−21.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 12,505 | $941.5K | 0.4% | −8,870−41.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,386 | $937.0K | 0.4% | +607+34.1% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 12,411 | $912.0K | 0.3% | −3,793−23.4% | Reduced | History |
| BPBP PLC | ADR | 22,934 | $888.0K | 0.3% | −1,329−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,898 | $885.2K | 0.3% | +1,747+13.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 15,699 | $861.9K | 0.3% | +5,582+55.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,924 | $849.2K | 0.3% | +5,771+51.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 14,911 | $807.1K | 0.3% | +3,533+31.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,015 | $804.9K | 0.3% | −567−22.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,481 | $798.8K | 0.3% | −606−2.5% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 44,673 | $759.9K | 0.3% | +2,785+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 23,380 | $757.8K | 0.3% | −2,332−9.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,188 | $748.4K | 0.3% | −1,467−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,219 | $745.9K | 0.3% | +136+1.9% | Added | – |
| ARCCAres Capital Corp | CEF | 38,055 | $740.9K | 0.3% | +6,900+22.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,492 | $732.2K | 0.3% | +2,083+24.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,556 | $723.6K | 0.3% | +5,580+34.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,659 | $718.4K | 0.3% | +1,330+6.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,324 | $717.6K | 0.3% | +332+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,383 | $708.9K | 0.3% | −632−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,729 | $689.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,568 | $676.5K | 0.3% | −419−14.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,387 | $675.6K | 0.3% | +237+2.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,544 | $666.0K | 0.2% | +8+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,216 | $653.1K | 0.2% | −434−26.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,419 | $643.5K | 0.2% | +1,489+25.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,103 | $636.3K | 0.2% | +553+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,929 | $629.5K | 0.2% | −274−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,464 | $626.0K | 0.2% | +229+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,507 | $619.8K | 0.2% | +330+10.4% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,930 | $616.3K | 0.2% | +15,930 | New | History |
| DKNGDraftKings Inc. | Stock | 20,792 | $612.1K | 0.2% | −6,399−23.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,709 | $606.2K | 0.2% | −147−3.0% | Reduced | – |
| SOSouthern Co | Stock | 9,335 | $604.1K | 0.2% | −279−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,307 | $601.7K | 0.2% | +8,730+115.2% | Added | – |
| MSCIMSCI Inc. | Stock | 1,168 | $599.3K | 0.2% | −229−16.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,180 | $569.9K | 0.2% | −2,454−12.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 3,752 | $559.8K | 0.2% | −17−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,645 | $558.2K | 0.2% | −716−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $552.6K | 0.2% | +206+23.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,579 | $550.5K | 0.2% | −770−17.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,817 | $534.9K | 0.2% | −1,195−13.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,326 | $534.3K | 0.2% | +5,849+168.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,231 | $528.6K | 0.2% | −12−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,282 | $528.4K | 0.2% | +1,016+44.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,297 | $523.6K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 27,662 | $520.3K | 0.2% | +27,662 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,977 | $515.1K | 0.2% | +13,246+136.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,126 | $514.8K | 0.2% | +7,126 | New | – |
| OLEDUniversal Display Corp | COM | 3,225 | $506.3K | 0.2% | −5,444−62.8% | Reduced | History |
| OKEONEOK Inc | COM | 7,979 | $506.1K | 0.2% | −700−8.1% | Reduced | History |
Sold out since Q2 2023 (57)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.11M | 1.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,793 | $1.28M | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,819 | $1.04M | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,347 | $691.0K | 0.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,603 | $612.4K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,770 | $611.9K | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,457 | $595.2K | 0.2% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,016 | $570.5K | 0.2% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,563 | $564.3K | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,673 | $526.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,091 | $521.8K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,068 | $510.9K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,874 | $490.5K | 0.2% | – |
| COTYCoty Inc. | COM CL A | 39,616 | $486.9K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,722 | $486.1K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,368 | $453.1K | 0.2% | History |
| PHMPultegroup Inc | COM | 5,403 | $419.7K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,093 | $398.9K | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 7,992 | $389.8K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,328 | $368.6K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,663 | $349.4K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,501 | $302.0K | 0.1% | – |
| CXTCrane NXT, Co. | COM | 5,130 | $289.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $284.5K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,292 | $271.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,172 | $264.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,064 | $245.8K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,251 | $241.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,523 | $240.4K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 619 | $234.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,119 | $233.9K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,401 | $231.8K | 0.1% | History |
| GSKGSK plc | ADR | 6,457 | $230.1K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,003 | $227.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 901 | $221.8K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,379 | $221.1K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,254 | $220.0K | 0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 6,932 | $214.9K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,399 | $211.3K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 7,850 | $210.9K | 0.1% | History |
| DOWDow Inc. | Stock | 3,915 | $208.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,807 | $207.1K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,269 | $205.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 9,564 | $204.8K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,987 | $202.6K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,241 | $201.5K | 0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 17,250 | $144.2K | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 19,167 | $107.3K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,471 | $65.2K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 11,000 | $62.1K | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $41.9K | <0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $24.5K | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $20.1K | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $11.9K | <0.1% | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $9.73K | <0.1% | – |
| IRNTIronNet, Inc. | COM | 27,100 | $5.66K | <0.1% | History |