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Balboa Wealth Partners — 13F Holdings & Portfolio

CIK 1929008 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Balboa Wealth Partners manages $734.4M in 13F-reported U.S. long-equity assets across 476 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (6.86%), NVDA (6.80%), AMD (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions and exited 58; 208 existing positions rose in reported value and 108 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$734.4M

Long-equity book

Holdings
476

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+79 / −58 / ↑208 / ↓108

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSLA6.9% · -1%NVDA6.8% · -4%AMD5.4% · -17%MSFT2.9% · -0%AAPL2.8% · +2%FTSM2.7% · +8%MU2.2% · -18%GOOG2.0% · -7%SPY1.7% · -8%AMZN1.7% · -6%TSM1.7% · -5%META1.3% · -2%VTI1.3% · +0%STRL1.2% · -22%VOO1.2% · -0%AVGO1.2% · +17%SCHX1.1% · +352%APP1.0% · +1%QQQ1.0% · +11%BRK.B1.0% · -4%ZECP0.9% · +0%VEA0.9% · -0%ASML0.9% · -2%GOOGL0.9% · +1%VRT0.9% · -5%MDY0.9% · -0%BRK.A0.8% · 0%COST0.8% · -0%PLTR0.7% · +0%GLD0.7% · -7%SCHZ0.7% · +973%DDS0.7% · 0%VWO0.5% · -2%XLK0.5% · -5%JPST0.5% · +468%JPM0.5% · +9%XLE0.5% · +9%NBIS0.4% · -10%GS0.4% · +8%QUIZ0.4% · +0%SCHF0.4% · +760%BA0.4% · -0%GLW0.4% · +6%AGG0.4% · +6%SCHA0.4% · +392%LQTI0.4% · +36%VTV0.4% · +7%MA0.3% · +4%INTC0.3% · +30%MRVL0.3% · -40%ABBV0.3% · +6%JNJ0.3% · -7%SMIZ0.3% · -14%AVDV0.3% · +5%RDVI0.3% · -7%AXP0.3% · +8%CRWD0.3% · -9%HYTI0.3% · +40%DIA0.3% · +72%NOW0.3% · +579%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$1.07B
Discretionary
$1.05B
Employees
37
Accounts
2,623
Address
6263 NORTH SCOTTSDALE ROAD
SUITE 265
SCOTTSDALE, AZ 85250
Phone
(480) 801-5010
Website
Name Title / Status Ownership Type
GILBERT, JEFFREY, ALAN ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Mar 2016
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Dec 3, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 13, 2017 filing
  • No longer listedDANIEL, CHARLES, BRADLEY · DIRECTOR · Less than 5% · control person · listed since May 2016
Apr 3, 2017 filing
  • No longer listedKOLSTAD, ERIC, HARVEY · PRESIDENT · 75% or more · control person · listed since Dec 2015
  • ChangedGILBERT, JEFFREY, ALAN · title CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 75% or more
May 4, 2016 filing
  • AddedDANIEL, CHARLES, BRADLEY · DIRECTOR · Less than 5% · control person
Dec 3, 2015 filing (earliest on record)
  • ListedGILBERT, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKOLSTAD, ERIC, HARVEY · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 208 →

Top Trims

Show all 108 →

New Positions

Show all 79 →

Exited Positions

Show all 58 →

Balboa Wealth Partners Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TESLA INC TSLA 88160R101 $50.4M 6.86% 119,742 SH
2 NVIDIA CORPORATION NVDA 67066G104 $49.9M 6.80% 249,510 SH
3 ADVANCED MICRO DEVICES INC AMD 007903107 $39.7M 5.40% 68,284 SH
4 MICROSOFT CORP MSFT 594918104 $21.1M 2.87% 56,576 SH
5 APPLE INC AAPL 037833100 $20.8M 2.84% 72,008 SH
6 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $19.7M 2.69% 330,361 SH
7 MICRON TECHNOLOGY INC MU 595112103 $15.8M 2.15% 13,707 SH
8 ALPHABET INC GOOG 02079K107 $14.9M 2.03% 42,276 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.6M 1.72% 16,875 SH
10 AMAZON COM INC AMZN 023135106 $12.6M 1.71% 52,659 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $12.2M 1.66% 25,602 SH
12 META PLATFORMS INC META 30303M102 $9.8M 1.34% 17,423 SH
13 VANGUARD INDEX FDS VTI 922908769 $9.6M 1.31% 26,062 SH
14 STERLING INFRASTRUCTURE INC STRL 859241101 $9.0M 1.23% 10,776 SH
15 VANGUARD INDEX FDS VOO 922908363 $9.0M 1.22% 13,082 SH
16 BROADCOM INC AVGO 11135F101 $8.9M 1.21% 23,448 SH
17 SCHWAB STRATEGIC TR SCHX 808524201 $7.8M 1.07% 266,627 SH
18 APPLOVIN CORP APP 03831W108 $7.1M 0.96% 13,752 SH
19 INVESCO QQQ TR QQQ 46090E103 $7.0M 0.96% 9,566 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.0M 0.96% 14,051 SH
21 ZACKS TRUST ZECP 98888G105 $6.9M 0.94% 182,791 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.8M 0.93% 95,698 SH
23 ASML HLDG NV ASML N07059210 $6.8M 0.92% 3,397 SH
24 ALPHABET INC GOOGL 02079K305 $6.8M 0.92% 18,913 SH
25 VERTIV HOLDINGS CO VRT 92537N108 $6.7M 0.91% 19,864 SH
26 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.4M 0.88% 9,148 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 0.82% 8 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.6M 0.77% 6,037 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.2M 0.71% 44,701 SH
30 SPDR GOLD TR GLD 78463V107 $5.1M 0.69% 13,822 SH
31 SCHWAB STRATEGIC TR SCHZ 808524839 $5.1M 0.69% 219,230 SH
32 DILLARDS INC DDS 254067101 $5.0M 0.68% 9,411 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.0M 0.54% 66,340 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $3.7M 0.51% 19,616 SH
35 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.5M 0.47% 68,388 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.47% 10,462 SH
37 SELECT SECTOR SPDR TR XLE 81369Y506 $3.4M 0.46% 63,963 SH
38 NEBIUS GROUP N.V. NBIS N97284108 $3.1M 0.43% 11,389 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $3.0M 0.41% 2,971 SH
40 ZACKS TRUST QUIZ 98888G881 $2.9M 0.39% 97,554 SH
41 SCHWAB STRATEGIC TR SCHF 808524805 $2.8M 0.39% 102,191 SH
42 BOEING CO BA 097023105 $2.8M 0.38% 12,957 SH
43 CORNING INC GLW 219350105 $2.8M 0.38% 10,930 SH
44 ISHARES TR AGG 464287226 $2.7M 0.37% 27,371 SH
45 SCHWAB STRATEGIC TR SCHA 808524607 $2.7M 0.37% 74,349 SH
46 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $2.6M 0.35% 134,661 SH
47 VANGUARD INDEX FDS VTV 922908744 $2.6M 0.35% 11,865 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $2.6M 0.35% 5,008 SH
49 INTEL CORP INTC 458140100 $2.6M 0.35% 18,380 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $2.6M 0.35% 8,580 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $734.4M 476 0001951757-26-001195
2026-03-31 2026-04-16 $596.2M 455 0001951757-26-000626
2025-12-31 2026-01-16 $604.6M 433 0001951757-26-000198
Filer Information
Address
6263 NORTH SCOTTSDALE ROAD
SUITE 265
SCOTTSDALE, AZ 85250
Phone
(949) 445-1465
Filing Manager
Balboa Wealth Partners
SCOTTSDALE, AZ
Signatory
Jeffrey Gilbert
Chief Compliance Officer