Balance Wealth, LLC
- SEC CIK
- 0002065247
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 165
- +16 vs. Q1 2026
- Portfolio value
- $376.0M
- +$53.9M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 52,718 | $38.8M | 10.3% | +2,745+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,154 | $33.8M | 9.0% | +8,782+21.8% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 274,373 | $22.0M | 5.9% | +5,925+2.2% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 206,733 | $16.0M | 4.3% | +17,160+9.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,514 | $14.2M | 3.8% | −2,903−3.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 501,752 | $13.9M | 3.7% | +1,082+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,737 | $12.3M | 3.3% | +1,677+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 386,171 | $11.4M | 3.0% | +3,917+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 72,677 | $10.7M | 2.9% | −9,010−11.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,509 | $9.24M | 2.5% | +10,484+52.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,770 | $8.72M | 2.3% | +6,887+17.7% | Added | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 193,680 | $8.13M | 2.2% | +11,805+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,729 | $7.80M | 2.1% | +7,503+8.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 104,392 | $6.85M | 1.8% | −15,351−12.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 122,537 | $6.52M | 1.7% | +1,710+1.4% | Added | – |
| WFCWells Fargo & Company | Stock | 60,185 | $4.97M | 1.3% | +231+0.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,699 | $4.65M | 1.2% | +11,145+12.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 84,517 | $4.28M | 1.1% | +1,185+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,261 | $4.20M | 1.1% | +468+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,646 | $4.20M | 1.1% | −461−1.8% | Reduced | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 152,468 | $4.12M | 1.1% | +1,710+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,016 | $3.75M | 1.0% | +4,611+12.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,563 | $3.49M | 0.9% | −2,664−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,760 | $3.40M | 0.9% | +899+8.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,928 | $3.29M | 0.9% | +4,835+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,625 | $3.22M | 0.9% | +316+3.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,553 | $3.20M | 0.9% | +120.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,671 | $3.14M | 0.8% | +730+2.4% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 60,122 | $3.00M | 0.8% | +1,341+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,145 | $2.67M | 0.7% | +834+11.4% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 32,120 | $2.58M | 0.7% | +12,611+64.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $2.54M | 0.7% | +68+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 49,858 | $2.53M | 0.7% | +3,071+6.6% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 75,728 | $2.41M | 0.6% | +5,538+7.9% | Added | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 47,357 | $2.40M | 0.6% | −5,094−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,750 | $2.37M | 0.6% | −473−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,550 | $2.31M | 0.6% | +579+9.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,924 | $2.30M | 0.6% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,333 | $2.22M | 0.6% | +914+10.9% | Added | History |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 69,598 | $2.16M | 0.6% | +69,598 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,508 | $2.15M | 0.6% | +38+0.4% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 53,395 | $2.06M | 0.5% | +3,454+6.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,421 | $1.79M | 0.5% | +5,934+20.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,903 | $1.78M | 0.5% | +2,203+32.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,261 | $1.74M | 0.5% | −20.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,308 | $1.71M | 0.5% | +513+13.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,652 | $1.68M | 0.4% | −349−4.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 91,063 | $1.62M | 0.4% | +16,814+22.6% | Added | – |
| ENSGEnsign Group, Inc | COM | 10,070 | $1.61M | 0.4% | +1,951+24.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,798 | $1.60M | 0.4% | +645+20.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,380 | $1.39M | 0.4% | +1,030+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,406 | $1.37M | 0.4% | +3,400+34.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,041 | $1.29M | 0.3% | −10,423−29.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,620 | $1.29M | 0.3% | −3,303−6.1% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 32,371 | $1.27M | 0.3% | −891−2.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,179 | $1.27M | 0.3% | −797−6.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,092 | $1.25M | 0.3% | +586+6.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,975 | $1.20M | 0.3% | −95−0.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,362 | $1.16M | 0.3% | −423−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,832 | $1.14M | 0.3% | +4,331+34.6% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 15,910 | $1.10M | 0.3% | −1,747−9.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,053 | $1.08M | 0.3% | +681+7.3% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 20,890 | $1.01M | 0.3% | +734+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,840 | $986.1K | 0.3% | −2,260−14.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,687 | $960.0K | 0.3% | +355+15.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,948 | $949.9K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,717 | $847.9K | 0.2% | +202+3.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,315 | $775.0K | 0.2% | +166+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,032 | $773.1K | 0.2% | −3−0.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,697 | $770.3K | 0.2% | −81−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,532 | $766.4K | 0.2% | +40+2.7% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 10,481 | $763.5K | 0.2% | −548−5.0% | Reduced | – |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 14,654 | $745.2K | 0.2% | −163−1.1% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 18,404 | $742.6K | 0.2% | +2,353+14.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,579 | $716.4K | 0.2% | −383−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,042 | $709.7K | 0.2% | +503+9.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,811 | $701.8K | 0.2% | −245−3.0% | Reduced | – |
| PNTGPennant Group, Inc. | COM | 18,086 | $668.3K | 0.2% | +1,905+11.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,514 | $645.7K | 0.2% | +2,372+75.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,347 | $626.5K | 0.2% | −190−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,393 | $607.8K | 0.2% | +178+8.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,210 | $584.4K | 0.2% | −374−4.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,515 | $575.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,313 | $572.2K | 0.2% | −4,880−30.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,531 | $565.3K | 0.2% | −1,420−23.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,985 | $564.6K | 0.2% | +664+15.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,653 | $553.4K | 0.1% | +1,653 | New | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 18,665 | $529.7K | 0.1% | −530−2.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,885 | $522.7K | 0.1% | −155−3.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,961 | $519.2K | 0.1% | −64−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 920 | $518.2K | 0.1% | +179+24.2% | Added | History |
| VSTVistra Corp. | Stock | 3,193 | $506.4K | 0.1% | +13+0.4% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 23,200 | $467.9K | 0.1% | −182−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,236 | $466.7K | 0.1% | +256+26.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,269 | $464.3K | 0.1% | −87−6.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 972 | $464.2K | 0.1% | +250+34.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,815 | $463.7K | 0.1% | +1,082+14.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,716 | $452.3K | 0.1% | +10,716 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,789 | $449.8K | 0.1% | −62−1.3% | Reduced | – |
| CDNACareDx, Inc. | COM | 15,550 | $443.2K | 0.1% | +15,550 | New | History |
Sold out since Q1 2026 (14)
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 |
|---|---|---|---|---|---|
| Global X FDS37960A370 | U S ELECT ETF | 66,008 | $2.12M | 0.7% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,620 | $1.68M | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,223 | $1.43M | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,904 | $361.9K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,910 | $282.0K | 0.1% | – |
| KRKroger Co | Stock | 3,838 | $277.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,080 | $232.3K | 0.1% | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 7,098 | $221.5K | 0.1% | – |
| MAMastercard Inc | Stock | 440 | $220.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,438 | $207.7K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,049 | $207.6K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,449 | $203.6K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,071 | $203.6K | 0.1% | History |
| RTXRTX Corp | Stock | 1,040 | $200.8K | 0.1% | History |