Balboa Wealth Partners — 13F Holdings & Portfolio
CIK 1929008 · latest 13F-HR filed 2026-08-10
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, exited 58, added to 208, and trimmed 108.
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.
SUITE 265
SCOTTSDALE, AZ 85250
$734.4M
Long-equity book
476
Distinct positions
2026-06-30
Filed 2026-08-10
+79 / −58 / ↑208 / ↓108
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$22.8M +135.7%
- MICRON TECHNOLOGY INC$10.2M +179.4%
- SCHWAB STRATEGIC TR$6.3M +419.4%
- TESLA INC$5.5M +12.3%
- NVIDIA CORPORATION$4.8M +10.6%
Top Trims
- ISHARES TR-$2.0M -84.4%
- SSGA ACTIVE TR-$1.6M -67.3%
- VANGUARD SCOTTSDALE FDS-$1.5M -45.0%
- SPDR GOLD TR-$1.3M -20.7%
- PALANTIR TECHNOLOGIES INC-$1.3M -20.2%
New Positions
- ISHARES TR$1.3M
- GLOBAL X FDS$1.1M
- VANGUARD MALVERN FDS$1.1M
- ISHARES TR$1.1M
- TEMA ETF TRUST$1.0M
Exited Positions
- ISHARES TR$2.1M
- PRIMORIS SVCS CORP$427.4K
- FIRST TR EXCHANGE-TRADED FD$408.3K
- SPDR SERIES TRUST$367.0K
- HONEYWELL INTL INC$356.8K
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 |
| 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 |