Balance Wealth, LLC
- SEC CIK
- 0002065247
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 165
- +16 vs. Q1 2026
- Total value
- $376M
- +$53.92M (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 52,718 | $38.82M | 10.32% | +2,745+5.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 49,154 | $33.76M | 8.98% | +8,782+21.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q781 | EQUITY FOCUS ETF | 274,373 | $22.04M | 5.86% | +5,925+2.2% | Added | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 206,733 | $16.04M | 4.27% | +17,160+9.1% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 89,514 | $14.2M | 3.78% | −2,903−3.1% | Reduced | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 501,752 | $13.87M | 3.69% | +1,082+0.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 50,737 | $12.33M | 3.28% | +1,677+3.4% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 386,171 | $11.37M | 3.02% | +3,917+1.0% | Added | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 72,677 | $10.74M | 2.86% | −9,010−11.0% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 30,509 | $9.24M | 2.46% | +10,484+52.4% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 45,770 | $8.72M | 2.32% | +6,887+17.7% | Added | – |
| 2023 ETF SERIES TRUST900934209 | BRANDES INTL ETF | 193,680 | $8.13M | 2.16% | +11,805+6.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 98,729 | $7.8M | 2.08% | +7,503+8.2% | Added | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 104,392 | $6.85M | 1.82% | −15,351−12.8% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 122,537 | $6.52M | 1.73% | +1,710+1.4% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 60,185 | $4.97M | 1.32% | +231+0.4% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 100,699 | $4.65M | 1.24% | +11,145+12.4% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 84,517 | $4.28M | 1.14% | +1,185+1.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 71,261 | $4.2M | 1.12% | +468+0.7% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 25,646 | $4.2M | 1.12% | −461−1.8% | Reduced | – |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 152,468 | $4.12M | 1.10% | +1,710+1.1% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 42,016 | $3.75M | 1.00% | +4,611+12.3% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 45,563 | $3.49M | 0.93% | −2,664−5.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 11,760 | $3.4M | 0.91% | +899+8.3% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 35,928 | $3.29M | 0.88% | +4,835+15.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 8,625 | $3.22M | 0.86% | +316+3.8% | Added | View |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 76,553 | $3.2M | 0.85% | +120.0% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 30,671 | $3.14M | 0.83% | +730+2.4% | Added | – |
| BONDBLOXX ETF TRUST09789C671 | PRIVA CR CLO ETF | 60,122 | $3M | 0.80% | +1,341+2.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,145 | $2.67M | 0.71% | +834+11.4% | Added | View |
| AMERICAN CENTY ETF TR025072125 | AVA MID EQU ETF | 32,120 | $2.58M | 0.69% | +12,611+64.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,401 | $2.54M | 0.68% | +68+2.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 49,858 | $2.53M | 0.67% | +3,071+6.6% | Added | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 75,728 | $2.41M | 0.64% | +5,538+7.9% | Added | View |
| BONDBLOXX ETF TRUST09789C721 | IR M TAXAWARE | 47,357 | $2.4M | 0.64% | −5,094−9.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 38,750 | $2.37M | 0.63% | −473−1.2% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,550 | $2.31M | 0.62% | +579+9.7% | Added | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 15,924 | $2.3M | 0.61% | +10.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 9,333 | $2.22M | 0.59% | +914+10.9% | Added | View |
| TIDAL TRUST III45259A837 | VISTASHARES ELEC | 69,598 | $2.16M | 0.57% | +69,598 | New | – |
| ISHARES TR464287721 | U.S. TECH ETF | 8,508 | $2.15M | 0.57% | +38+0.4% | Added | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 53,395 | $2.06M | 0.55% | +3,454+6.9% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 35,421 | $1.79M | 0.48% | +5,934+20.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 8,903 | $1.78M | 0.47% | +2,203+32.9% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 4,261 | $1.74M | 0.46% | −20.0% | Reduced | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,308 | $1.71M | 0.46% | +513+13.5% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,652 | $1.68M | 0.45% | −349−4.4% | Reduced | – |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 91,063 | $1.62M | 0.43% | +16,814+22.6% | Added | – |
| ENSGENSIGN GROUP INC | COM | 10,070 | $1.61M | 0.43% | +1,951+24.0% | Added | View |
| TSLATESLA INC COM | Stock | 3,798 | $1.6M | 0.42% | +645+20.5% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 20,380 | $1.39M | 0.37% | +1,030+5.3% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 13,406 | $1.37M | 0.36% | +3,400+34.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 25,041 | $1.29M | 0.34% | −10,423−29.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 50,620 | $1.29M | 0.34% | −3,303−6.1% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y756 | LADDERED ALC BFR | 32,371 | $1.27M | 0.34% | −891−2.7% | Reduced | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 12,179 | $1.27M | 0.34% | −797−6.1% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,092 | $1.25M | 0.33% | +586+6.9% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 10,975 | $1.2M | 0.32% | −95−0.9% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 9,362 | $1.16M | 0.31% | −423−4.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 16,832 | $1.14M | 0.30% | +4,331+34.6% | Added | – |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 15,910 | $1.1M | 0.29% | −1,747−9.9% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,053 | $1.08M | 0.29% | +681+7.3% | Added | – |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 20,890 | $1.01M | 0.27% | +734+3.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 13,840 | $986.1K | 0.26% | −2,260−14.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,687 | $960.02K | 0.26% | +355+15.2% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 7,948 | $949.93K | 0.25% | +6,955+700.4% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,717 | $847.88K | 0.23% | +202+3.7% | Added | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,315 | $775.03K | 0.21% | +166+7.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,032 | $773.07K | 0.21% | −3−0.3% | Reduced | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,697 | $770.34K | 0.20% | −81−2.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,532 | $766.39K | 0.20% | +40+2.7% | Added | View |
| ISHARES TR464287861 | EUROPE ETF | 10,481 | $763.51K | 0.20% | −548−5.0% | Reduced | – |
| BONDBLOXX ETF TRUST09789C663 | IR M TAX AWARE | 14,654 | $745.17K | 0.20% | −163−1.1% | Reduced | – |
| CTRECARETRUST REIT INC | COM | 18,404 | $742.6K | 0.20% | +2,353+14.7% | Added | View |
| ISHARES TR464288588 | MBS ETF | 7,579 | $716.37K | 0.19% | −383−4.8% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 6,042 | $709.7K | 0.19% | +503+9.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 7,811 | $701.78K | 0.19% | −245−3.0% | Reduced | – |
| PNTGPENNANT GROUP INC | COM | 18,086 | $668.28K | 0.18% | +1,905+11.8% | Added | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 5,514 | $645.65K | 0.17% | +2,372+75.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 13,347 | $626.5K | 0.17% | −190−1.4% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,393 | $607.85K | 0.16% | +178+8.0% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 7,210 | $584.44K | 0.16% | −374−4.9% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 7,515 | $575.28K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 11,313 | $572.21K | 0.15% | −4,880−30.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 4,531 | $565.32K | 0.15% | −1,420−23.9% | Reduced | – |
| WMTWALMART INC COM | Stock | 4,985 | $564.59K | 0.15% | +664+15.4% | Added | View |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 1,653 | $553.35K | 0.15% | +1,653 | New | – |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202845783Y418 | ETF | 18,665 | $529.68K | 0.14% | −530−2.8% | Reduced | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 3,885 | $522.73K | 0.14% | −155−3.8% | Reduced | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,961 | $519.25K | 0.14% | −64−3.2% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 920 | $518.17K | 0.14% | +179+24.2% | Added | View |
| VSTVISTRA CORP COM | Stock | 3,193 | $506.44K | 0.13% | +13+0.4% | Added | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 23,200 | $467.94K | 0.12% | −182−0.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,236 | $466.74K | 0.12% | +256+26.1% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 1,269 | $464.26K | 0.12% | −87−6.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 972 | $464.2K | 0.12% | +250+34.6% | Added | View |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 8,815 | $463.67K | 0.12% | +1,082+14.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 10,716 | $452.34K | 0.12% | +10,716 | New | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 4,789 | $449.78K | 0.12% | −62−1.3% | Reduced | – |
| CDNACAREDX INC | COM | 15,550 | $443.18K | 0.12% | +15,550 | New | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLOBAL X FDS37960A370 | U S ELECT ETF | 66,008 | $2.12M | 0.66% |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 45,620 | $1.68M | 0.52% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 17,223 | $1.43M | 0.44% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 3,904 | $361.86K | 0.11% |
| ISHARES TR464287580 | US CONSUM DISCRE | 2,910 | $282.04K | 0.09% |
| KRKROGER CO COM | Stock | 3,838 | $277.76K | 0.09% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,080 | $232.27K | 0.07% |
| WISDOMTREE TR97717Y535 | EMERGING MKT EXC | 7,098 | $221.46K | 0.07% |
| MAMASTERCARD INCORPORATED CL A | Stock | 440 | $220.28K | 0.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,438 | $207.72K | 0.06% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,049 | $207.63K | 0.06% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 3,449 | $203.64K | 0.06% |
| KMIKINDER MORGAN INC DEL COM | Stock | 6,071 | $203.57K | 0.06% |
| RTXRTX CORPORATION COM | Stock | 1,040 | $200.77K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 165 | $376M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 149 | $322.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 143 | $311.58M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 133 | $404.85M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 101 | $170.77M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 110 | $153.89M | – | SEC |