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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 and exited 14; 85 existing positions rose in reported value and 21 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
$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

Portfolio charts

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

Portfolio map

Q2 26
QQQ10.3% · +6%VOO9.0% · +22%JPEF5.9% · +2%VPLS4.3% · +9%XLV3.8% · -3%GRNY3.7% · +0%VBR3.3% · +3%SCHX3.0% · +1%IJJ2.9% · -11%QQQM2.5% · +52%XLK2.3% · +18%BINV2.2% · +6%VCSH2.1% · +8%AIQ1.8% · -13%IGIB1.7% · +1%WFC1.3% · +0%IUSB1.2% · +12%IAGG1.1% · +1%VGIT1.1% · +1%ESGU1.1% · -2%BFRZ1.1% · +1%AVDE1.0% · +12%BIV0.9% · -6%AAPL0.9% · +8%BIL0.9% · +16%MSFT0.9% · +4%IVLU0.9% · 0%EMXC0.8% · +2%PCMM0.8% · +2%JPM0.7% · +11%AVMC0.7% · +65%SPY0.7% · +2%JMUB0.7% · +7%BITB0.6% · +8%TAXX0.6% · -10%XLG0.6% · -1%GOOG0.6% · +10%IXN0.6% · 0%AMZN0.6% · +11%POW0.6% · newIYW0.6% · +0%SFLR0.5% · +7%JAAA0.5% · +20%NVDA0.5% · +33%IWB0.5% · -0%ISRG0.5% · +14%QUAL0.4% · -4%MLN0.4% · +23%ENSG0.4% · +24%TSLA0.4% · +20%DYNF0.4% · +5%STIP0.4% · +34%DFAU0.3% · -29%SPAB0.3% · -6%BUFB0.3% · -3%MOAT0.3% · -6%IVW0.3% · +7%SLYV0.3% · -1%EFG0.3% · -4%SPMD0.3% · +35%

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 = 48.5%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$386.7M
Discretionary
$386.7M
Employees
12
Accounts
2,236
Address
5701 NORTH HIGH STREET
SUITE 100
WORTHINGTON, OH 43085
Phone
(800) 551-7787
Website
Name Title / Status Ownership Type
BALANCE WEALTH HOLDINGS LLC ControlMEMBER
since Jul 2025
25–50%Domestic Entity
BOLT FINANCIAL HOLDINGS LLC ControlMEMBER
since Jul 2025
25–50%Domestic Entity
CARNEY, SHAUN, THOMAS ControlPARTNER, WEALTH ADVISOR
since Jul 2025
Less than 5%Individual
GAVLAK, ROBERT, JERRY ControlCHIEF EXECUTIVE OFFICER, FAMILY MAN, PARTNER
since Feb 2018
Less than 5%Individual
GOOKIN, NICHOLAS, CARTER ControlCHIEF INVESTMENT OFFICER
since Jun 2024
Less than 5%Individual
LAMENDOLA HOLDINGS LLC ControlMEMBER
since Jun 2026
10–25%Domestic Entity
MANNEN HOLDINGS LLC ControlMEMBER
since Jun 2026
10–25%Domestic Entity
MANNEN, RYAN, MATTHEW ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
since Jan 2025
Less than 5%Individual
Lamendola, Nora, CatherineCHIEF EXPERIENCE OFFICER, WEALTH ADVISOR
since Jul 2025
Less than 5%Individual
CARNEY, SHAUN, THOMAS Control
Indirect owner via BOLT FINANCIAL HOLDINGS LLC
MEMBER
since Apr 2025
75% or moreIndividual
GAVLAK, ROBERT, JERRY Control
Indirect owner via BALANCE WEALTH HOLDINGS LLC
MEMBER
since Apr 2025
75% or moreIndividual
Lamendola, Nora, Catherine Control
Indirect owner via LAMENDOLA HOLDINGS LLC
MEMBER
since Jun 2026
75% or moreIndividual
MANNEN, RYAN, MATTHEW Control
Indirect owner via MANNEN HOLDINGS LLC
MEMBER
since Jun 2026
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Jan 17, 2025

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.

Jul 15, 2026 filing
  • AddedLAMENDOLA HOLDINGS LLC · MEMBER · 10–25% · control person
  • AddedLamendola, Nora, Catherine · MEMBER · 75% or more · indirect via LAMENDOLA HOLDINGS LLC · control person
  • AddedMANNEN HOLDINGS LLC · MEMBER · 10–25% · control person
  • AddedMANNEN, RYAN, MATTHEW · MEMBER · 75% or more · indirect via MANNEN HOLDINGS LLC · control person
  • ChangedBALANCE WEALTH HOLDINGS LLC · ownership 50–75% → 25–50%
  • ChangedBOLT FINANCIAL HOLDINGS LLC · ownership 50–75% → 25–50%
Mar 23, 2026 filing
  • ChangedGAVLAK, ROBERT, JERRY · ownership 75% or more → Less than 5%
Jul 15, 2025 filing
  • AddedBALANCE WEALTH HOLDINGS LLC · MEMBER · 50–75% · control person
  • AddedBOLT FINANCIAL HOLDINGS LLC · MEMBER · 50–75% · control person
  • AddedCARNEY, SHAUN, THOMAS · MEMBER · 75% or more · indirect via BOLT FINANCIAL HOLDINGS LLC · control person
  • AddedCARNEY, SHAUN, THOMAS · PARTNER, WEALTH ADVISOR · Less than 5% · control person
  • AddedGAVLAK, ROBERT, JERRY · MEMBER · 75% or more · indirect via BALANCE WEALTH HOLDINGS LLC · control person
  • AddedLamendola, Nora, Catherine · CHIEF EXPERIENCE OFFICER, WEALTH ADVISOR · Less than 5%
  • ChangedGAVLAK, ROBERT, JERRY · title MEMBER, CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, FAMILY MAN, PARTNER
Jan 29, 2025 filing
  • AddedGOOKIN, NICHOLAS, CARTER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedMANNEN, RYAN, MATTHEW · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedGAVLAK, ROBERT, JERRY · title OWNER & CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF EXECUTIVE OFFICER
Jan 17, 2025 filing (earliest on record)
  • ListedGAVLAK, ROBERT, JERRY · OWNER & CHIEF COMPLIANCE OFFICER · 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.

Balance Wealth Partners LLC 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 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
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