Balance Wealth, LLC
- SEC CIK
- 0002065247
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- +6 vs. Q4 2025
- Portfolio value
- $322.1M
- +$10.5M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,973 | $28.8M | 9.0% | +4,124+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,372 | $24.1M | 7.5% | +14,067+53.5% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 268,448 | $19.3M | 6.0% | −95,207−26.2% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 189,573 | $14.7M | 4.6% | +597+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,417 | $13.5M | 4.2% | −15,278−14.2% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 500,670 | $12.0M | 3.7% | +500,670 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 81,687 | $10.8M | 3.4% | −43,164−34.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,060 | $10.7M | 3.3% | +1,320+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 382,254 | $9.80M | 3.0% | −144,442−27.4% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 181,875 | $7.50M | 2.3% | −1,785−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,226 | $7.23M | 2.2% | +9,775+12.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,827 | $6.43M | 2.0% | +1,544+1.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 119,743 | $5.59M | 1.7% | +69,932+140.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,883 | $5.17M | 1.6% | +36,947+1,908.4% | Added | – |
| WFCWells Fargo & Company | Stock | 59,954 | $4.77M | 1.5% | −122−0.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,025 | $4.76M | 1.5% | +20,025 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,604 | $4.22M | 1.3% | −1,314−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,793 | $4.22M | 1.3% | +1,374+2.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,332 | $4.17M | 1.3% | +949+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,554 | $4.14M | 1.3% | +35,282+65.0% | Added | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 150,758 | $3.97M | 1.2% | +150,758 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,227 | $3.72M | 1.2% | −25−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,107 | $3.69M | 1.1% | −374−1.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,405 | $3.17M | 1.0% | +9,726+35.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,309 | $3.08M | 1.0% | +146+1.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,541 | $3.04M | 0.9% | +1,503+2.0% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 58,781 | $2.89M | 0.9% | +1,542+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,093 | $2.85M | 0.9% | +7,692+32.9% | Added | – |
| AAPLApple Inc. | Stock | 10,861 | $2.76M | 0.9% | +1,966+22.1% | Added | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 52,451 | $2.65M | 0.8% | +1,774+3.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 70,190 | $2.58M | 0.8% | +12,882+22.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,941 | $2.36M | 0.7% | +7,443+33.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 46,787 | $2.34M | 0.7% | +8,013+20.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,333 | $2.17M | 0.7% | +334+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,311 | $2.15M | 0.7% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,223 | $2.14M | 0.7% | −230−0.6% | Reduced | – |
| Global X FDS37960A370 | U S ELECT ETF | 66,008 | $2.12M | 0.7% | −1,942−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 49,941 | $1.77M | 0.5% | −9,439−15.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,419 | $1.75M | 0.5% | +1,747+26.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,795 | $1.75M | 0.5% | +37+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,971 | $1.71M | 0.5% | +425+7.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,620 | $1.68M | 0.5% | −704−1.5% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 8,119 | $1.64M | 0.5% | +6+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,464 | $1.60M | 0.5% | −654−1.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,923 | $1.59M | 0.5% | +99+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,470 | $1.54M | 0.5% | −11−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,001 | $1.53M | 0.5% | −380−4.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,263 | $1.52M | 0.5% | +91+2.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,487 | $1.49M | 0.5% | +12,015+68.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,223 | $1.43M | 0.4% | +2,722+18.8% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 19,509 | $1.41M | 0.4% | +19,509 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,923 | $1.38M | 0.4% | −1,116−2.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 74,249 | $1.29M | 0.4% | +11,957+19.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,976 | $1.25M | 0.4% | +1,146+9.7% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 33,262 | $1.19M | 0.4% | −2,547−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,153 | $1.17M | 0.4% | +406+14.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,700 | $1.17M | 0.4% | +368+5.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,350 | $1.13M | 0.3% | −28,846−59.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,785 | $1.09M | 0.3% | −447−4.4% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,657 | $1.05M | 0.3% | +61+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,070 | $1.05M | 0.3% | −13,985−55.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,006 | $1.03M | 0.3% | −7,800−43.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,100 | $1.03M | 0.3% | +9,143+131.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,372 | $994.9K | 0.3% | −988−9.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,506 | $962.1K | 0.3% | +34+0.4% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 20,156 | $846.0K | 0.3% | −801−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,193 | $807.9K | 0.3% | +4,601+39.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,962 | $756.1K | 0.2% | −10.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 11,029 | $749.4K | 0.2% | +18+0.2% | Added | – |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 14,817 | $743.4K | 0.2% | +5,126+52.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,501 | $740.3K | 0.2% | −17,579−58.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $715.0K | 0.2% | +24+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 993 | $693.4K | 0.2% | +55+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,515 | $685.6K | 0.2% | −2,181−28.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,035 | $676.0K | 0.2% | −94−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,332 | $670.6K | 0.2% | +351+17.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,951 | $657.5K | 0.2% | +5,951 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,537 | $637.3K | 0.2% | −19,616−59.2% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 16,051 | $588.3K | 0.2% | +25+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,778 | $578.1K | 0.2% | −13−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,515 | $558.7K | 0.2% | −34−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,215 | $541.6K | 0.2% | +268+13.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,149 | $538.7K | 0.2% | +60+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,321 | $537.0K | 0.2% | +1,175+37.3% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 19,195 | $530.6K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,584 | $517.8K | 0.2% | −162−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,056 | $504.9K | 0.2% | +30+0.4% | Added | – |
| PNTGPennant Group, Inc. | COM | 16,181 | $493.2K | 0.2% | +42+0.3% | Added | History |
| VSTVistra Corp. | Stock | 3,180 | $478.2K | 0.1% | +6+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 23,382 | $475.8K | 0.1% | −9,473−28.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,025 | $474.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,060 | $469.2K | 0.1% | +56+1.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,851 | $450.0K | 0.1% | −169−3.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,590 | $444.5K | 0.1% | +490+23.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,040 | $441.9K | 0.1% | +14+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,415 | $439.9K | 0.1% | +50+3.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,161 | $433.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,356 | $431.6K | 0.1% | −14−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,539 | $429.8K | 0.1% | +41+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $426.8K | 0.1% | +206+8.9% | Added | History |
Sold out since Q4 2025 (12)
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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,851 | $2.50M | 0.8% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 83,861 | $1.59M | 0.5% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,965 | $1.06M | 0.3% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27,125 | $934.7K | 0.3% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,368 | $434.7K | 0.1% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,875 | $310.9K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,768 | $286.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 797 | $236.0K | 0.1% | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 4,004 | $203.7K | 0.1% | – |
| Ea Series Trust02072L524 | INTL DEV | 6,468 | $201.7K | 0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 15,203 | $37.2K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 10,297 | $29.1K | <0.1% | History |