Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 332
- +27 vs. Q2 2024
- Portfolio value
- $401.5M
- +$22.8M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 318,314 | $38.7M | 9.6% | −34,735−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 140,903 | $36.9M | 9.2% | −1,036−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,921 | $24.1M | 6.0% | −2,014−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 72,512 | $16.9M | 4.2% | −4,171−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,846 | $13.3M | 3.3% | +2,308+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,532 | $12.6M | 3.1% | −7,167−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,294 | $12.2M | 3.0% | −500−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,371 | $9.37M | 2.3% | −1,651−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,553 | $7.95M | 2.0% | +2,598+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,813 | $6.25M | 1.6% | +12,813 | New | – |
| GLDSPDR Gold Trust | ETF | 24,226 | $5.89M | 1.5% | −432−1.8% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 202,755 | $5.27M | 1.3% | +202,755 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $5.19M | 1.3% | −2,033−18.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,163 | $5.06M | 1.3% | +729+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,621 | $4.10M | 1.0% | +204+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,824 | $4.06M | 1.0% | −200−2.2% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 114,464 | $3.53M | 0.9% | +9,600+9.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,255 | $3.14M | 0.8% | +26,107+320.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,736 | $3.14M | 0.8% | +100+0.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,427 | $3.10M | 0.8% | −34−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,852 | $3.09M | 0.8% | −630−1.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,805 | $3.04M | 0.8% | +29,805 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,998 | $3.01M | 0.8% | −644−2.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,602 | $3.00M | 0.7% | +293+8.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 76,881 | $2.86M | 0.7% | +16,917+28.2% | Added | History |
| MAMastercard Inc | Stock | 5,415 | $2.67M | 0.7% | −414−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,709 | $2.61M | 0.6% | −1,598−9.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,914 | $2.54M | 0.6% | +713+17.0% | Added | History |
| BABoeing Co | Stock | 15,233 | $2.32M | 0.6% | +812+5.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,147 | $2.29M | 0.6% | −168−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,568 | $2.23M | 0.6% | +648+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,903 | $2.23M | 0.6% | −2,377−15.6% | ReducedConverted for a 10-for-1 split | History |
| APPAppLovin Corp | COM CL A | 16,818 | $2.20M | 0.5% | +2,959+21.4% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 82,569 | $2.20M | 0.5% | +11,469+16.1% | Added | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 158,129 | $1.93M | 0.5% | +9,500+6.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,305 | $1.82M | 0.5% | +944+28.1% | Added | History |
| VVisa Inc. | Stock | 6,619 | $1.82M | 0.5% | −964−12.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,586 | $1.76M | 0.4% | +3,491+12.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,267 | $1.74M | 0.4% | +802+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,102 | $1.66M | 0.4% | +23+0.6% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 30,447 | $1.58M | 0.4% | +1,140+3.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,499 | $1.58M | 0.4% | −119−7.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,063 | $1.56M | 0.4% | +2,761+22.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,197 | $1.56M | 0.4% | −369−14.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,795 | $1.55M | 0.4% | +6,491+35.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,742 | $1.54M | 0.4% | −243−12.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 10,499 | $1.52M | 0.4% | −2,010−16.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,621 | $1.51M | 0.4% | +4,754+14.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,680 | $1.50M | 0.4% | +325+24.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,826 | $1.49M | 0.4% | +542+23.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 14,448 | $1.44M | 0.4% | +4,415+44.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,806 | $1.42M | 0.4% | −587−3.8% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 42,419 | $1.40M | 0.3% | +3,274+8.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,440 | $1.40M | 0.3% | −4,448−14.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,388 | $1.37M | 0.3% | +16,388 | New | – |
| ABBVAbbVie Inc. | Stock | 6,885 | $1.36M | 0.3% | −555−7.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,616 | $1.34M | 0.3% | +1,455+7.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,762 | $1.34M | 0.3% | +2,316+94.7% | Added | History |
| RTXRTX Corp | Stock | 10,792 | $1.31M | 0.3% | −39−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,924 | $1.28M | 0.3% | +137+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,315 | $1.27M | 0.3% | +2,543+18.5% | Added | – |
| TAT&T Inc. | Stock | 56,760 | $1.25M | 0.3% | −5,261−8.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,268 | $1.24M | 0.3% | −1,254−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,549 | $1.22M | 0.3% | +267+3.7% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 158,896 | $1.22M | 0.3% | +113,307+248.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 12,700 | $1.20M | 0.3% | −950−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,272 | $1.18M | 0.3% | −6,464−19.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,912 | $1.18M | 0.3% | −1,100−13.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,444 | $1.08M | 0.3% | +129+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,340 | $1.08M | 0.3% | +758+16.5% | Added | History |
| ARCCAres Capital Corp | CEF | 50,069 | $1.05M | 0.3% | +12,071+31.8% | Added | History |
| SOSouthern Co | Stock | 11,269 | $1.02M | 0.3% | +203+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,567 | $1.02M | 0.3% | −7,302−38.7% | Reduced | – |
| DISWalt Disney Co | Stock | 10,458 | $1.01M | 0.3% | −19−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,035 | $999.5K | 0.2% | −2,187−51.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,734 | $993.2K | 0.2% | −454−7.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 33,977 | $975.2K | 0.2% | −28−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,835 | $969.0K | 0.2% | −2,516−47.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,266 | $969.0K | 0.2% | +270+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,384 | $962.3K | 0.2% | +433+4.0% | Added | – |
| DUKDuke Energy CORP | Stock | 8,277 | $954.3K | 0.2% | +4,053+96.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,931 | $945.0K | 0.2% | +5,390+349.8% | Added | History |
| ORCLOracle Corp | Stock | 5,539 | $943.8K | 0.2% | +1,117+25.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,977 | $943.0K | 0.2% | −49−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 6,333 | $932.7K | 0.2% | −899−12.4% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,295 | $920.5K | 0.2% | +54+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,556 | $909.4K | 0.2% | +183+13.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,428 | $902.2K | 0.2% | +574+67.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,234 | $885.2K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 30,198 | $873.9K | 0.2% | +10,852+56.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,003 | $842.8K | 0.2% | −319−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,925 | $841.0K | 0.2% | −1,937−19.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,439 | $829.1K | 0.2% | +4,020+62.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,670 | $813.1K | 0.2% | −763−22.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,624 | $804.0K | 0.2% | +293+22.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,104 | $785.7K | 0.2% | +1,407+21.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,857 | $774.9K | 0.2% | +253+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,746 | $769.1K | 0.2% | −125−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,934 | $767.5K | 0.2% | −8,548−33.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,965 | $764.8K | 0.2% | −35−0.7% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $60.7K |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 23,081 | $2.76M | 0.7% | – |
| WDCWestern Digital Corp | COM | 7,289 | $552.3K | 0.1% | History |
| ORealty Income Corp | REIT | 8,772 | $463.3K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,900 | $432.3K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,902 | $428.8K | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 2,800 | $426.3K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,805 | $370.9K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,582 | $369.7K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,695 | $358.4K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,381 | $356.4K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,762 | $352.9K | 0.1% | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 7,923 | $351.9K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,962 | $347.0K | 0.1% | – |
| PEverpure, Inc. | CL A | 5,197 | $333.7K | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,038 | $331.3K | 0.1% | – |
| CCitigroup Inc | Stock | 4,999 | $317.2K | 0.1% | History |
| RBLXRoblox Corp | Stock | 8,300 | $308.8K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,509 | $302.1K | 0.1% | History |
| LRCXLam Research Corp | COM | 282 | $300.3K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,392 | $294.8K | 0.1% | – |
| APHAmphenol Corp | CL A | 4,311 | $290.4K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 13,547 | $286.8K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,946 | $286.3K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,454 | $281.4K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,377 | $274.7K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $272.1K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 847 | $267.8K | 0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 1,278 | $266.7K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,788 | $249.8K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,990 | $232.8K | 0.1% | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,836 | $230.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,813 | $228.3K | 0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,743 | $228.0K | 0.1% | – |
| BACBank of America Corp | Stock | 5,669 | $225.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,765 | $222.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 406 | $220.1K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,995 | $218.5K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,709 | $217.4K | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 5,000 | $213.0K | 0.1% | History |
| GAPGap Inc | COM | 8,495 | $202.9K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,042 | $202.7K | 0.1% | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,863 | $200.6K | 0.1% | – |
| BEEPMobile Infrastructure Corp | COM SHS | 35,000 | $120.0K | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $29.3K | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $25.7K | <0.1% | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $24.7K | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $21.9K | <0.1% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $9.59K | <0.1% | – |