Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 455
- +22 vs. Q4 2025
- Portfolio value
- $596.2M
- −$8.46M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 258,903 | $45.2M | 7.6% | −6,220−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 120,692 | $44.9M | 7.5% | −408−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,606 | $21.0M | 3.5% | +575+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 304,852 | $18.2M | 3.1% | +258,957+564.2% | Added | – |
| AAPLApple Inc. | Stock | 70,637 | $17.9M | 3.0% | +936+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,711 | $16.8M | 2.8% | +1,327+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,365 | $13.0M | 2.2% | −885−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,451 | $12.0M | 2.0% | −2,276−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,805 | $11.6M | 1.9% | −146−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,767 | $10.2M | 1.7% | −124−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,050 | $9.14M | 1.5% | −2,794−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,978 | $8.33M | 1.4% | +275+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,098 | $7.83M | 1.3% | −5,300−28.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,710 | $7.05M | 1.2% | −357−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,672 | $6.53M | 1.1% | +2,464+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,931 | $6.42M | 1.1% | −2,360−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,008 | $6.19M | 1.0% | −188−0.9% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 182,595 | $6.18M | 1.0% | +16,502+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,994 | $6.15M | 1.0% | +13,860+16.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,065 | $6.04M | 1.0% | −157−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.75M | 1.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 16,762 | $5.66M | 0.9% | −4,361−20.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,166 | $5.65M | 0.9% | −11−0.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 13,768 | $5.61M | 0.9% | −1,282−8.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 13,640 | $5.43M | 0.9% | +2,490+22.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,789 | $5.40M | 0.9% | −847−4.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 9,411 | $5.38M | 0.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 20,996 | $5.26M | 0.9% | −1,399−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,603 | $4.97M | 0.8% | −2,746−24.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,479 | $4.60M | 0.8% | −377−9.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,965 | $3.67M | 0.6% | +3,021+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,501 | $3.58M | 0.6% | +2,690+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,281 | $3.29M | 0.6% | −9,566−14.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,601 | $2.82M | 0.5% | −1,246−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,267 | $2.81M | 0.5% | +2,631+9.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,604 | $2.74M | 0.5% | +401+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,767 | $2.67M | 0.4% | +7,966+284.4% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 97,283 | $2.62M | 0.4% | +10,235+11.8% | Added | – |
| BABoeing Co | Stock | 12,958 | $2.58M | 0.4% | +125+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,494 | $2.57M | 0.4% | +204+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,721 | $2.55M | 0.4% | +4,471+21.0% | Added | – |
| MAMastercard Inc | Stock | 4,826 | $2.41M | 0.4% | −147−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,542 | $2.37M | 0.4% | +19,962+557.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 63,395 | $2.35M | 0.4% | +5,976+10.4% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 90,388 | $2.32M | 0.4% | +18,294+25.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,748 | $2.32M | 0.4% | −317−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 86,538 | $2.21M | 0.4% | −1,505−1.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,014 | $2.20M | 0.4% | +9,655+78.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,060 | $2.17M | 0.4% | −643−5.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,083 | $2.14M | 0.4% | +18,083 | New | – |
| ABBVAbbVie Inc. | Stock | 9,490 | $2.06M | 0.3% | −348−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 98,795 | $1.93M | 0.3% | +98,795 | New | – |
| AXPAmerican Express Co | Stock | 6,333 | $1.92M | 0.3% | −873−12.1% | Reduced | History |
| RTXRTX Corp | Stock | 9,697 | $1.87M | 0.3% | +690+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,344 | $1.75M | 0.3% | −214−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,072 | $1.71M | 0.3% | +2,301+21.4% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 29,185 | $1.69M | 0.3% | +1,387+5.0% | Added | – |
| VVisa Inc. | Stock | 5,573 | $1.68M | 0.3% | −423−7.1% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 32,627 | $1.65M | 0.3% | +2,395+7.9% | Added | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 85,890 | $1.65M | 0.3% | +85,890 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 65,507 | $1.64M | 0.3% | +5,482+9.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,473 | $1.64M | 0.3% | +2,286+71.7% | Added | – |
| VZVerizon Communications Inc | Stock | 32,040 | $1.61M | 0.3% | +7,220+29.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,443 | $1.60M | 0.3% | +18,443 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,711 | $1.59M | 0.3% | +55+0.5% | Added | – |
| ORCLOracle Corp | Stock | 10,665 | $1.57M | 0.3% | −697−6.1% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 53,797 | $1.51M | 0.3% | −14,312−21.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,926 | $1.51M | 0.3% | +10,482+21.6% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 50,333 | $1.51M | 0.3% | +9,099+22.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,469 | $1.49M | 0.3% | +843+51.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,287 | $1.47M | 0.2% | +5,298+40.8% | Added | – |
| WMTWalmart Inc. | Stock | 11,810 | $1.47M | 0.2% | +3,014+34.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 42,049 | $1.42M | 0.2% | −869−2.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 14,190 | $1.41M | 0.2% | +319+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,526 | $1.40M | 0.2% | +143+10.3% | Added | History |
| GLWCorning Inc | COM | 10,284 | $1.40M | 0.2% | −764−6.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 10,125 | $1.39M | 0.2% | −317−3.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,211 | $1.39M | 0.2% | −3,100−12.2% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 59,307 | $1.36M | 0.2% | +1,747+3.0% | Added | – |
| CCJCameco Corp | Stock | 12,336 | $1.34M | 0.2% | −730−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,439 | $1.33M | 0.2% | +1,799+38.8% | Added | History |
| NBISNebius Group N.V. | Stock | 12,639 | $1.31M | 0.2% | +2,008+18.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 29,214 | $1.30M | 0.2% | +1,067+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,314 | $1.29M | 0.2% | −78−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,957 | $1.28M | 0.2% | −115−5.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 26,347 | $1.28M | 0.2% | −380−1.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,413 | $1.27M | 0.2% | +70+5.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,934 | $1.26M | 0.2% | +6,802+61.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,397 | $1.25M | 0.2% | −4,146−13.1% | Reduced | – |
| BBarrick Mining Corp | Stock | 29,501 | $1.20M | 0.2% | +3,955+15.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 6,726 | $1.16M | 0.2% | −182−2.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,485 | $1.15M | 0.2% | +4,040+19.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,481 | $1.15M | 0.2% | −2,306−48.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,450 | $1.13M | 0.2% | +49+1.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,023 | $1.13M | 0.2% | −482−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,569 | $1.12M | 0.2% | +1,127+78.2% | Added | – |
| TAT&T Inc. | Stock | 37,407 | $1.08M | 0.2% | +4,780+14.7% | Added | History |
| SOSouthern Co | Stock | 11,233 | $1.08M | 0.2% | +52+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,051 | $1.04M | 0.2% | +950+45.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,951 | $1.03M | 0.2% | +1,385+54.0% | Added | – |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 88,963 | $3.02M | 0.5% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 44,382 | $2.89M | 0.5% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 25,244 | $2.74M | 0.5% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 68,998 | $1.46M | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,543 | $1.11M | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,065 | $1.05M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,202 | $777.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,084 | $508.5K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,249 | $351.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,197 | $334.1K | 0.1% | – |
| STTState Street Corp | COM | 2,440 | $314.8K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,637 | $308.9K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 54 | $289.4K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,631 | $279.5K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,909 | $277.6K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,756 | $273.8K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,079 | $270.5K | <0.1% | – |
| AAAlcoa Corp | Stock | 5,060 | $268.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,011 | $267.8K | <0.1% | History |
| METMetlife Inc | Stock | 3,271 | $258.2K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,218 | $252.5K | <0.1% | – |
| FOXAFox Corp | CL A COM | 3,431 | $250.7K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,064 | $249.2K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,992 | $249.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 917 | $235.9K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,986 | $234.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,109 | $228.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,675 | $218.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $217.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,342 | $216.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 10,114 | $214.4K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,673 | $212.1K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,983 | $207.6K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 13,527 | $202.9K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,872 | $200.5K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,250 | $200.0K | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $33.2K | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $29.5K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $29.4K | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $28.5K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $20.6K | <0.1% | – |
| HBIOHarvard Bioscience Inc | COM | 10,000 | $6.69K | <0.1% | History |