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Balance Wealth Partners LLC — 13F Holdings & Portfolio

CIK 2065247 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Balance Wealth Partners LLC manages $376.0M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.32%), VOO (8.98%), JPEF (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 14, added to 85, and trimmed 21.

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.

Filer Information
Address
5701 NORTH HIGH STREET
SUITE 100
WORTHINGTON, OH 43085
Phone
(216) 965-5045
Filing Manager
Balance Wealth Partners LLC
WORTHINGTON, OH
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$376.0M

Long-equity book

Holdings

165

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+30 / −14 / ↑85 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$10.0M +34.6%
  • VANGUARD INDEX FDS$9.6M +39.9%
  • INVESCO EXCH TRADED FD TR II$4.5M +94.3%
  • SELECT SECTOR SPDR TR$3.6M +68.7%
  • J P MORGAN EXCHANGE TRADED F$2.8M +14.3%
Show all 85 →

Top Trims

  • DIMENSIONAL ETF TRUST-$3.8M -89.8%
  • DIMENSIONAL ETF TRUST-$305.8K -19.1%
  • BONDBLOXX ETF TRUST-$248.8K -9.4%
  • VANGUARD MUN BD FDS-$235.7K -29.2%
  • VANGUARD BD INDEX FDS-$227.5K -6.1%
Show all 21 →

New Positions

  • TIDAL TRUST III$2.2M
  • FIRST TR EXCHANGE-TRADED FD$553.4K
  • DIMENSIONAL ETF TRUST$452.3K
  • CAREDX INC$443.2K
  • SPACE EXPLORATION TECHN CORP$365.7K
Show all 30 →

Exited Positions

  • GLOBAL X FDS$2.1M
  • DIMENSIONAL ETF TRUST$1.7M
  • VANGUARD SCOTTSDALE FDS$1.4M
  • WORLD GOLD TR$361.9K
  • ISHARES TR$282.0K
Show all 14 →
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 INVESCO QQQ TR QQQ 46090E103 $38.8M 10.32% 52,718 SH
2 VANGUARD INDEX FDS VOO 922908363 $33.8M 8.98% 49,154 SH
3 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $22.0M 5.86% 274,373 SH
4 VANGUARD MALVERN FDS VPLS 922020755 $16.0M 4.27% 206,733 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $14.2M 3.78% 89,514 SH
6 TIDAL TRUST I GRNY 886364231 $13.9M 3.69% 501,752 SH
7 VANGUARD INDEX FDS VBR 922908611 $12.3M 3.28% 50,737 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $11.4M 3.02% 386,171 SH
9 ISHARES TR IJJ 464287705 $10.7M 2.86% 72,677 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.2M 2.46% 30,509 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $8.7M 2.32% 45,770 SH
12 2023 ETF SERIES TRUST BINV 900934209 $8.1M 2.16% 193,680 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.8M 2.08% 98,729 SH
14 GLOBAL X FDS AIQ 37954Y632 $6.8M 1.82% 104,392 SH
15 ISHARES TR IGIB 464288638 $6.5M 1.73% 122,537 SH
16 WELLS FARGO & CO WFC 949746101 $5.0M 1.32% 60,185 SH
17 ISHARES TR IUSB 46434V613 $4.6M 1.24% 100,699 SH
18 ISHARES TR IAGG 46435G672 $4.3M 1.14% 84,517 SH
19 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.2M 1.12% 71,261 SH
20 ISHARES TR ESGU 46435G425 $4.2M 1.12% 25,646 SH
21 INNOVATOR ETFS TRUST BFRZ 45784N619 $4.1M 1.10% 152,468 SH
22 AMERICAN CENTY ETF TR AVDE 025072703 $3.7M 1.00% 42,016 SH
23 VANGUARD BD INDEX FDS BIV 921937819 $3.5M 0.93% 45,563 SH
24 APPLE INC AAPL 037833100 $3.4M 0.91% 11,760 SH
25 SPDR SERIES TRUST BIL 78468R663 $3.3M 0.88% 35,928 SH
26 MICROSOFT CORP MSFT 594918104 $3.2M 0.86% 8,625 SH
27 ISHARES TR IVLU 46435G409 $3.2M 0.85% 76,553 SH
28 ISHARES INC EMXC 46434G764 $3.1M 0.83% 30,671 SH
29 BONDBLOXX ETF TRUST PCMM 09789C671 $3.0M 0.80% 60,122 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.71% 8,145 SH
31 AMERICAN CENTY ETF TR AVMC 025072125 $2.6M 0.69% 32,120 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 0.68% 3,401 SH
33 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $2.5M 0.67% 49,858 SH
34 BITWISE BITCOIN ETF TR BITB 09174C104 $2.4M 0.64% 75,728 SH
35 BONDBLOXX ETF TRUST TAXX 09789C721 $2.4M 0.64% 47,357 SH
36 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.4M 0.63% 38,750 SH
37 ALPHABET INC GOOG 02079K107 $2.3M 0.62% 6,550 SH
38 ISHARES TR IXN 464287291 $2.3M 0.61% 15,924 SH
39 AMAZON COM INC AMZN 023135106 $2.2M 0.59% 9,333 SH
40 TIDAL TRUST III POW 45259A837 $2.2M 0.57% 69,598 SH
41 ISHARES TR IYW 464287721 $2.1M 0.57% 8,508 SH
42 INNOVATOR ETFS TRUST SFLR 45783Y673 $2.1M 0.55% 53,395 SH
43 JANUS DETROIT STR TR JAAA 47103U845 $1.8M 0.48% 35,421 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.47% 8,903 SH
45 ISHARES TR IWB 464287622 $1.7M 0.46% 4,261 SH
46 INTUITIVE SURGICAL INC ISRG 46120E602 $1.7M 0.46% 4,308 SH
47 ISHARES TR QUAL 46432F339 $1.7M 0.45% 7,652 SH
48 VANECK ETF TRUST MLN 92189F536 $1.6M 0.43% 91,063 SH
49 ENSIGN GROUP INC ENSG 29358P101 $1.6M 0.43% 10,070 SH
50 TESLA INC TSLA 88160R101 $1.6M 0.42% 3,798 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $376.0M 165 0001754960-26-000596
2026-03-31 2026-04-20 $322.1M 149 0001754960-26-000281
2025-12-31 2026-01-21 $311.6M 143 0001754960-26-000102