Balance Wealth, LLC — 13F Holdings & Portfolio
CIK 2065247 · latest 13F-HR filed 2026-04-20
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
$322.1M
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+18 / −12 / ↑44 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.6M +46.2%
- SELECT SECTOR SPDR TR$4.9M +1754.0%
- GLOBAL X FDS$3.1M +120.6%
- ISHARES TR$1.6M +63.8%
- AMERICAN CENTY ETF TR$895.0K +39.3%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.9M -29.0%
- ISHARES TR-$5.6M -34.1%
- SCHWAB STRATEGIC TR-$4.4M -30.8%
- SELECT SECTOR SPDR TR-$3.1M -18.7%
- BLACKROCK ETF TRUST-$1.8M -61.6%
New Positions
- TIDAL TRUST I$12.0M
- INVESCO EXCH TRADED FD TR II$4.8M
- INNOVATOR ETFS TRUST$4.0M
- AMERICAN CENTY ETF TR$1.4M
- AMERICAN CENTY ETF TR$657.5K
Exited Positions
- DIMENSIONAL ETF TRUST$2.5M
- TRUST FOR PROFESSIONAL MANAG$1.6M
- FIDELITY COVINGTON TRUST$1.1M
- DIMENSIONAL ETF TRUST$934.7K
- AMERICAN CENTY ETF TR$434.7K
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 | $28.8M | 8.96% | 49,973 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $24.1M | 7.49% | 40,372 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $19.3M | 5.99% | 268,448 | SH |
| 4 | VANGUARD MALVERN FDS | VPLS | 922020755 | $14.7M | 4.57% | 189,573 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.5M | 4.21% | 92,417 | SH |
| 6 | TIDAL TRUST I | GRNY | 886364231 | $12.0M | 3.71% | 500,670 | SH |
| 7 | ISHARES TR | IJJ | 464287705 | $10.8M | 3.36% | 81,687 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $10.7M | 3.31% | 49,060 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.8M | 3.04% | 382,254 | SH |
| 10 | 2023 ETF SERIES TRUST | BINV | 900934209 | $7.5M | 2.33% | 181,875 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.2M | 2.25% | 91,226 | SH |
| 12 | ISHARES TR | IGIB | 464288638 | $6.4M | 2.00% | 120,827 | SH |
| 13 | GLOBAL X FDS | AIQ | 37954Y632 | $5.6M | 1.74% | 119,743 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.2M | 1.60% | 38,883 | SH |
| 15 | WELLS FARGO & CO | WFC | 949746101 | $4.8M | 1.48% | 59,954 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.8M | 1.48% | 20,025 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.2M | 1.31% | 108,604 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.2M | 1.31% | 70,793 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $4.2M | 1.29% | 83,332 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $4.1M | 1.28% | 89,554 | SH |
| 21 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $4.0M | 1.23% | 150,758 | SH |
| 22 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.7M | 1.16% | 48,227 | SH |
| 23 | ISHARES TR | ESGU | 46435G425 | $3.7M | 1.15% | 26,107 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.2M | 0.99% | 37,405 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.96% | 8,309 | SH |
| 26 | ISHARES TR | IVLU | 46435G409 | $3.0M | 0.94% | 76,541 | SH |
| 27 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $2.9M | 0.90% | 58,781 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $2.8M | 0.88% | 31,093 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.8M | 0.86% | 10,861 | SH |
| 30 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $2.7M | 0.82% | 52,451 | SH |
| 31 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $2.6M | 0.80% | 70,190 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $2.4M | 0.73% | 29,941 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.3M | 0.73% | 46,787 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.67% | 3,333 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.67% | 7,311 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.1M | 0.66% | 39,223 | SH |
| 37 | GLOBAL X FDS | ZAP | 37960A370 | $2.1M | 0.66% | 66,008 | SH |
| 38 | Innovator Equity Managed Floor ETF | SFLR | 45783Y673 | $1.8M | 0.55% | 49,941 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.54% | 8,419 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 0.54% | 3,795 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.53% | 5,971 | SH |
| 42 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.7M | 0.52% | 45,620 | SH |
| 43 | ENSIGN GROUP INC | ENSG | 29358P101 | $1.6M | 0.51% | 8,119 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.6M | 0.50% | 35,464 | SH |
| 45 | ISHARES TR | IXN | 464287291 | $1.6M | 0.49% | 15,923 | SH |
| 46 | ISHARES TR | IYW | 464287721 | $1.5M | 0.48% | 8,470 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.48% | 8,001 | SH |
| 48 | ISHARES TR | IWB | 464287622 | $1.5M | 0.47% | 4,263 | SH |
| 49 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 0.46% | 29,487 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 0.44% | 17,223 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $322.1M | 149 | 0001754960-26-000281 |
| 2025-12-31 | 2026-01-21 | $311.6M | 143 | 0001754960-26-000102 |