Balboa Wealth Partners — 13F Holdings & Portfolio
CIK 1929008 · latest 13F-HR filed 2026-04-16
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
$596.2M
Long-equity book
Holdings
455
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+65 / −43 / ↑167 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$15.5M +562.6%
- ISHARES TR$2.0M +583.0%
- ISHARES TR$2.0M +287.3%
- VERTIV HOLDINGS CO$1.6M +45.0%
- SELECT SECTOR SPDR TR$1.1M +43.6%
Top Trims
- TESLA INC-$9.6M -17.6%
- MICROSOFT CORP-$6.1M -22.7%
- NVIDIA CORPORATION-$4.3M -8.7%
- VANGUARD INDEX FDS-$3.7M -32.2%
- ISHARES TR-$3.0M -92.7%
New Positions
- ISHARES TR$2.1M
- FIRST TR EXCHANGE-TRADED FD$1.9M
- FIRST TR EXCHANGE-TRADED FD$1.7M
- FIRST TR EXCH TRD ALPHDX FD$1.6M
- J P MORGAN EXCHANGE TRADED F$945.4K
Exited Positions
- ISHARES TR$3.0M
- ISHARES TR$2.9M
- ISHARES TR$2.7M
- FIRST TR EXCHANGE-TRADED FD$1.5M
- FIRST TR EXCHANGE-TRADED FD$1.1M
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.2M | 7.57% | 258,903 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $44.9M | 7.53% | 120,692 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 3.51% | 56,606 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $18.2M | 3.06% | 304,852 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.9M | 3.01% | 70,637 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.8M | 2.82% | 82,711 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $13.0M | 2.18% | 45,365 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 2.01% | 18,451 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 1.95% | 55,805 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $10.2M | 1.71% | 17,767 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.1M | 1.53% | 27,050 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 1.40% | 25,978 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $7.8M | 1.31% | 13,098 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 1.18% | 14,710 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.5M | 1.10% | 44,672 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $6.4M | 1.08% | 14,931 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.04% | 20,008 | SH |
| 18 | ZACKS TRUST | ZECP | 98888G105 | $6.2M | 1.04% | 182,595 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.2M | 1.03% | 95,994 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 1.01% | 6,065 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 0.96% | 8 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 0.95% | 16,762 | SH |
| 23 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.7M | 0.95% | 9,166 | SH |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.6M | 0.94% | 13,768 | SH |
| 25 | APPLOVIN CORP | APP | 03831W108 | $5.4M | 0.91% | 13,640 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.91% | 18,789 | SH |
| 27 | DILLARDS INC | DDS | 254067101 | $5.4M | 0.90% | 9,411 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.3M | 0.88% | 20,996 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 0.83% | 8,603 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $4.6M | 0.77% | 3,479 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 0.62% | 67,965 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.6M | 0.60% | 58,501 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.3M | 0.55% | 56,281 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.47% | 9,601 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.47% | 29,267 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 0.46% | 20,604 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $2.7M | 0.45% | 10,767 | SH |
| 38 | ZACKS TRUST | QUIZ | 98888G881 | $2.6M | 0.44% | 97,283 | SH |
| 39 | BOEING CO | BA | 097023105 | $2.6M | 0.43% | 12,958 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.43% | 10,494 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $2.6M | 0.43% | 25,721 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 0.40% | 4,826 | SH |
| 43 | ISHARES TR | IJK | 464287606 | $2.4M | 0.40% | 23,542 | SH |
| 44 | ZACKS TRUST | SMIZ | 98888G204 | $2.4M | 0.39% | 63,395 | SH |
| 45 | SSGA ACTIVE TR | FISR | 78470P507 | $2.3M | 0.39% | 90,388 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 0.39% | 2,748 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $2.2M | 0.37% | 86,538 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 0.37% | 22,014 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.36% | 11,060 | SH |
| 50 | ISHARES TR | IJS | 464287879 | $2.1M | 0.36% | 18,083 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $596.2M | 455 | 0001951757-26-000626 |
| 2025-12-31 | 2026-01-16 | $604.6M | 433 | 0001951757-26-000198 |