Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 305
- +13 vs. Q1 2024
- Portfolio value
- $378.7M
- +$63.7M (+20.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 353,049 | $43.6M | 11.5% | −43,321−10.9% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 141,939 | $28.1M | 7.4% | +141,939 | New | History |
| MSFTMicrosoft Corp | Stock | 57,935 | $25.9M | 6.8% | +1,825+3.3% | Added | History |
| AAPLApple Inc. | Stock | 76,683 | $16.2M | 4.3% | +4,049+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,699 | $14.4M | 3.8% | +906+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,538 | $12.7M | 3.4% | +2,123+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,794 | $11.9M | 3.1% | −1,082−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,022 | $9.09M | 2.4% | +2,055+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,955 | $8.25M | 2.2% | −7,349−14.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,145 | $5.96M | 1.6% | +2,034+22.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,658 | $5.30M | 1.4% | +1,616+7.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,434 | $4.94M | 1.3% | −2,677−8.6% | Reduced | History |
| AILEiLearningEngines, Inc. | COM | 460,169 | $4.18M | 1.1% | +460,169 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,417 | $3.75M | 1.0% | +40+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,024 | $3.67M | 1.0% | −51−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,309 | $3.38M | 0.9% | −1,036−23.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,307 | $3.15M | 0.8% | +2,903+20.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,636 | $3.11M | 0.8% | +1,160+6.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 104,864 | $3.03M | 0.8% | +104,864 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,482 | $2.97M | 0.8% | +5,264+11.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 29,642 | $2.80M | 0.7% | +2,558+9.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,081 | $2.76M | 0.7% | +2,387+11.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,461 | $2.68M | 0.7% | +30,461 | New | – |
| BABoeing Co | Stock | 14,421 | $2.62M | 0.7% | −143−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,829 | $2.57M | 0.7% | −1,850−24.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,528 | $2.45M | 0.6% | +129+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,201 | $2.33M | 0.6% | +406+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,315 | $2.33M | 0.6% | +1,716+20.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 60,263 | $2.15M | 0.6% | −200−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,920 | $2.01M | 0.5% | +1,503+17.9% | Added | History |
| VVisa Inc. | Stock | 7,583 | $1.99M | 0.5% | −3,408−31.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,222 | $1.88M | 0.5% | −1,141−21.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,351 | $1.81M | 0.5% | −827−13.4% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 71,100 | $1.81M | 0.5% | −215−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,985 | $1.80M | 0.5% | +147+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,566 | $1.73M | 0.5% | −80−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,869 | $1.72M | 0.5% | +165+0.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,618 | $1.70M | 0.4% | −674−29.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,465 | $1.69M | 0.4% | +10,785+47.6% | Added | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 148,629 | $1.67M | 0.4% | −8,602−5.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,888 | $1.66M | 0.4% | +6,497+27.8% | Added | – |
| MUMicron Technology Inc | Stock | 12,302 | $1.62M | 0.4% | +4,107+50.1% | Added | History |
| QCOMQualcomm Inc | Stock | 8,012 | $1.60M | 0.4% | +2,027+33.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,929 | $1.58M | 0.4% | +8,484+23.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 59,964 | $1.52M | 0.4% | +16,819+39.0% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 29,307 | $1.49M | 0.4% | −542−1.8% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 12,509 | $1.48M | 0.4% | −6,671−34.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,095 | $1.46M | 0.4% | +2,977+11.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,393 | $1.42M | 0.4% | +806+5.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,079 | $1.40M | 0.4% | +363+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 32,736 | $1.35M | 0.4% | +10,421+46.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,361 | $1.31M | 0.3% | −2,830−45.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,522 | $1.31M | 0.3% | +10,788+394.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,440 | $1.28M | 0.3% | +642+9.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 13,650 | $1.27M | 0.3% | −2,850−17.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,787 | $1.21M | 0.3% | +13,787 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,867 | $1.20M | 0.3% | +4,778+17.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 39,145 | $1.19M | 0.3% | +39,145 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,161 | $1.19M | 0.3% | +2,590+14.7% | Added | – |
| TAT&T Inc. | Stock | 62,021 | $1.19M | 0.3% | +3,251+5.5% | Added | History |
| APPAppLovin Corp | COM CL A | 13,859 | $1.15M | 0.3% | +7,201+108.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,284 | $1.14M | 0.3% | +20+0.9% | Added | – |
| CVXChevron Corp | Stock | 7,232 | $1.13M | 0.3% | −224−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 10,831 | $1.09M | 0.3% | −749−6.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,582 | $1.08M | 0.3% | +765+20.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,355 | $1.07M | 0.3% | −259−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,282 | $1.06M | 0.3% | +1,023+16.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,304 | $1.05M | 0.3% | +9,362+104.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,482 | $1.05M | 0.3% | +8,960+54.2% | Added | – |
| DISWalt Disney Co | Stock | 10,477 | $1.04M | 0.3% | −2,872−21.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,188 | $1.02M | 0.3% | +1,177+23.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,772 | $1.00M | 0.3% | +13,772 | New | – |
| SCHWSchwab Charles Corp | Stock | 13,322 | $981.7K | 0.3% | −5,295−28.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,446 | $937.3K | 0.2% | −835−25.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,941 | $937.1K | 0.2% | +289+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,026 | $929.4K | 0.2% | +8,225+105.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,297 | $926.0K | 0.2% | −1,759−24.9% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,005 | $924.2K | 0.2% | +6,281+22.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,996 | $920.5K | 0.2% | −531−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,433 | $874.9K | 0.2% | +685+24.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,033 | $868.6K | 0.2% | +10,033 | New | History |
| SOSouthern Co | Stock | 11,066 | $858.4K | 0.2% | +784+7.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,951 | $851.6K | 0.2% | −353−3.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,234 | $833.9K | 0.2% | −1,339−5.9% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 11,933 | $818.0K | 0.2% | −10−0.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,315 | $795.0K | 0.2% | +281+1.1% | Added | History |
| ARCCAres Capital Corp | CEF | 37,998 | $791.9K | 0.2% | +5,442+16.7% | Added | History |
| CCJCameco Corp | Stock | 15,376 | $756.5K | 0.2% | +50+0.3% | Added | History |
| BPBP PLC | ADR | 20,782 | $750.2K | 0.2% | −453−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,148 | $747.8K | 0.2% | +337+4.3% | Added | – |
| GUTGabelli Utility Trust | COM | 125,694 | $744.1K | 0.2% | +3,304+2.7% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,241 | $731.0K | 0.2% | +66+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,390 | $730.3K | 0.2% | +21,390 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $728.7K | 0.2% | +1,240+33.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,572 | $724.7K | 0.2% | −248−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,871 | $713.9K | 0.2% | −365−5.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,862 | $710.1K | 0.2% | −711−6.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,442 | $708.1K | 0.2% | +112+0.5% | Added | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,875 | $700.7K | 0.2% | +150+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,275 | $697.7K | 0.2% | +150+13.3% | Added | – |
Sold out since Q1 2024 (52)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,531 | $5.56M | 1.8% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 30,747 | $2.52M | 0.8% | – |
| MSCIMSCI Inc. | Stock | 830 | $465.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,914 | $385.6K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,524 | $363.4K | 0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 38,000 | $345.8K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 2,750 | $343.7K | 0.1% | History |
| HIHillenbrand, Inc. | COM | 6,100 | $306.8K | 0.1% | History |
| XUnited States Steel Corp | COM | 6,968 | $284.2K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,756 | $260.8K | 0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,750 | $259.9K | 0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 11,861 | $258.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,514 | $257.4K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 10,947 | $255.2K | 0.1% | History |
| ATKRAtkore Inc. | COM | 1,317 | $250.7K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,216 | $250.0K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,634 | $248.2K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,269 | $247.1K | 0.1% | – |
| SHOPShopify Inc. | Stock | 3,097 | $239.0K | 0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 2,953 | $237.2K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 226 | $228.3K | 0.1% | History |
| VSTVistra Corp. | Stock | 3,239 | $225.6K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,105 | $221.1K | 0.1% | – |
| TGTTarget Corp | Stock | 1,241 | $220.0K | 0.1% | History |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 7,749 | $218.4K | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,662 | $217.9K | 0.1% | History |
| ETRNMidstream Co LLC | COM | 17,197 | $214.8K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,516 | $210.3K | 0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,718 | $209.3K | 0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,089 | $201.7K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,821 | $200.4K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 16,000 | $178.6K | 0.1% | History |
| SBGISinclair, Inc. | CL A | 12,121 | $163.3K | 0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,221 | $112.2K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,275 | $89.6K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $77.3K | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 12,782 | $56.9K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 14,277 | $56.0K | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $51.3K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,604 | $49.8K | <0.1% | History |
| TTITetra Technologies Inc | COM | 10,774 | $47.7K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $46.1K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,500 | $44.9K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $32.7K | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 13,750 | $29.8K | <0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $19.0K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $18.4K | <0.1% | – |
| NKLANikola Corp | COM | 17,315 | $18.0K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $16.8K | <0.1% | – |
| IMUXImmunic, Inc. | COM | 12,000 | $15.8K | <0.1% | History |
| Cybin Ord23256X100 | COM | 17,108 | $7.07K | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 12,000 | $6.46K | <0.1% | History |