Balboa Wealth Partners
- SEC CIK
- 0001929008
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 476
- +21 vs. Q1 2026
- Portfolio value
- $734.4M
- +$138.3M (+23.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 119,742 | $50.4M | 6.9% | −950−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 249,510 | $49.9M | 6.8% | −9,393−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,284 | $39.7M | 5.4% | −14,427−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,576 | $21.1M | 2.9% | −30−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 72,008 | $20.8M | 2.8% | +1,371+1.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 330,361 | $19.7M | 2.7% | +25,509+8.4% | Added | – |
| MUMicron Technology Inc | Stock | 13,707 | $15.8M | 2.2% | −3,055−18.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,276 | $14.9M | 2.0% | −3,089−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,875 | $12.6M | 1.7% | −1,576−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,659 | $12.6M | 1.7% | −3,146−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,602 | $12.2M | 1.7% | −1,448−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,423 | $9.81M | 1.3% | −344−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,062 | $9.64M | 1.3% | +84+0.3% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 10,776 | $9.04M | 1.2% | −2,992−21.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,082 | $8.98M | 1.2% | −16−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,448 | $8.86M | 1.2% | +3,440+17.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,627 | $7.85M | 1.1% | +207,701+352.5% | Added | – |
| APPAppLovin Corp | COM CL A | 13,752 | $7.09M | 1.0% | +112+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,566 | $7.04M | 1.0% | +963+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,051 | $7.03M | 1.0% | −659−4.5% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 182,791 | $6.90M | 0.9% | +196+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,698 | $6.82M | 0.9% | −296−0.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,397 | $6.76M | 0.9% | −82−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,913 | $6.76M | 0.9% | +124+0.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,864 | $6.65M | 0.9% | −1,132−5.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,148 | $6.43M | 0.9% | −18−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,037 | $5.65M | 0.8% | −28−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,701 | $5.22M | 0.7% | +29+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,822 | $5.09M | 0.7% | −1,109−7.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 219,230 | $5.07M | 0.7% | +198,804+973.3% | Added | – |
| DDSDillard's, Inc. | CL A | 9,411 | $4.97M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,340 | $3.96M | 0.5% | −1,625−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,616 | $3.74M | 0.5% | −988−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,388 | $3.46M | 0.5% | +56,355+468.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,462 | $3.42M | 0.5% | +861+9.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,963 | $3.40M | 0.5% | +5,462+9.3% | Added | – |
| NBISNebius Group N.V. | Stock | 11,389 | $3.15M | 0.4% | −1,250−9.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,971 | $3.01M | 0.4% | +223+8.1% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 97,554 | $2.85M | 0.4% | +271+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 102,191 | $2.83M | 0.4% | +90,304+759.7% | Added | – |
| BABoeing Co | Stock | 12,957 | $2.80M | 0.4% | −10.0% | Reduced | History |
| GLWCorning Inc | COM | 10,930 | $2.79M | 0.4% | +646+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,371 | $2.71M | 0.4% | +1,650+6.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,349 | $2.69M | 0.4% | +59,252+392.5% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 134,661 | $2.60M | 0.4% | +35,866+36.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,865 | $2.59M | 0.4% | +805+7.3% | Added | – |
| MAMastercard Inc | Stock | 5,008 | $2.57M | 0.4% | +182+3.8% | Added | History |
| INTCIntel Corp | Stock | 18,380 | $2.57M | 0.3% | +4,244+30.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,580 | $2.56M | 0.3% | −5,610−39.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,057 | $2.53M | 0.3% | +567+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,731 | $2.47M | 0.3% | −763−7.3% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 54,640 | $2.44M | 0.3% | −8,755−13.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,061 | $2.38M | 0.3% | +1,047+4.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 80,396 | $2.36M | 0.3% | −6,142−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,847 | $2.32M | 0.3% | +514+8.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,005 | $2.29M | 0.3% | −309−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 119,986 | $2.29M | 0.3% | +34,096+39.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,265 | $2.23M | 0.3% | +1,784+71.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,512 | $2.14M | 0.3% | +18,343+578.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,902 | $2.11M | 0.3% | +3,615+19.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,078 | $2.07M | 0.3% | −78−1.3% | Reduced | History |
| VVisa Inc. | Stock | 6,039 | $2.07M | 0.3% | +466+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 28,535 | $2.04M | 0.3% | −732−2.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 21,107 | $2.00M | 0.3% | +2,664+14.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,490 | $1.89M | 0.3% | +17+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,746 | $1.88M | 0.3% | +4,012+107.4% | Added | – |
| RTXRTX Corp | Stock | 9,585 | $1.82M | 0.2% | −112−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,127 | $1.81M | 0.2% | −25,154−44.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,240 | $1.78M | 0.2% | +529+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,478 | $1.77M | 0.2% | −48−3.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,471 | $1.76M | 0.2% | +20,230+71.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 66,550 | $1.70M | 0.2% | +1,043+1.6% | Added | – |
| AMATApplied Materials Inc | Stock | 2,279 | $1.65M | 0.2% | −772−25.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 31,996 | $1.62M | 0.2% | −631−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,128 | $1.61M | 0.2% | +2,079+4.9% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 53,797 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,462 | $1.53M | 0.2% | −203−1.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 58,318 | $1.51M | 0.2% | +7,985+15.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,414 | $1.51M | 0.2% | +106+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,997 | $1.50M | 0.2% | +40+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,006 | $1.47M | 0.2% | −1,205−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,558 | $1.47M | 0.2% | +7,169+97.0% | Added | – |
| DUKDuke Energy CORP | Stock | 11,590 | $1.47M | 0.2% | −1,482−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,479 | $1.47M | 0.2% | +2,446+24.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,070 | $1.47M | 0.2% | +2,668+41.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,768 | $1.46M | 0.2% | +3,980+51.1% | AddedConverted for a 4-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 3,383 | $1.46M | 0.2% | +1,032+43.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,481 | $1.46M | 0.2% | +6,442+212.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,748 | $1.44M | 0.2% | +1,334+8.7% | AddedConverted for a 6-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,763 | $1.43M | 0.2% | −6,004−55.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,462 | $1.43M | 0.2% | +49+3.5% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 59,607 | $1.42M | 0.2% | +300+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,375 | $1.42M | 0.2% | +31+0.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 9,725 | $1.42M | 0.2% | −400−4.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,508 | $1.39M | 0.2% | +4,215+326.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,361 | $1.35M | 0.2% | +12,223+199.1% | Added | – |
| VZVerizon Communications Inc | Stock | 31,356 | $1.33M | 0.2% | −684−2.1% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,364 | $1.32M | 0.2% | +7,364 | New | – |
| CCJCameco Corp | Stock | 12,801 | $1.30M | 0.2% | +465+3.8% | Added | History |
Sold out since Q1 2026 (58)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,083 | $2.14M | 0.4% | – |
| PRIMPrimoris Services Corp | Stock | 2,988 | $427.4K | 0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,923 | $408.3K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,123 | $367.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,578 | $356.8K | 0.1% | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 13,955 | $356.3K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,265 | $339.8K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,648 | $321.6K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,897 | $318.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,201 | $297.3K | <0.1% | History |
| ORealty Income Corp | REIT | 4,836 | $295.9K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,206 | $275.8K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 6,101 | $267.3K | <0.1% | History |
| MTDRMatador Resources Co | COM | 4,046 | $255.6K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,039 | $255.0K | <0.1% | – |
| COPConocoPhillips | Stock | 1,862 | $245.7K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,527 | $241.2K | <0.1% | – |
| Goldman Sachs ETF Tr38149W127 | ACCESS U S PFD S | 4,739 | $236.1K | <0.1% | – |
| EQTEQT Corp | Stock | 3,696 | $235.2K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,259 | $232.4K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,729 | $226.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 653 | $225.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,786 | $219.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,724 | $216.8K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,811 | $212.1K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,029 | $212.1K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 900 | $208.8K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 7,976 | $203.6K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,713 | $203.2K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 15,963 | $167.8K | <0.1% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 10,000 | $122.1K | <0.1% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $78.7K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $77.8K | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $39.9K | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $34.5K | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $29.7K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $29.6K | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $29.3K | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $27.6K | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $25.8K | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $25.5K | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $24.9K | <0.1% | – |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 10,000 | $23.7K | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $23.3K | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $22.6K | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $19.1K | <0.1% | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $18.6K | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $18.0K | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $17.4K | <0.1% | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $17.2K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $16.9K | <0.1% | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $15.7K | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $13.8K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $13.6K | <0.1% | – |
| IMUXImmunic, Inc. | COM | 12,000 | $13.3K | <0.1% | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $13.1K | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $12.0K | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $11.5K | <0.1% | – |