Balboa Wealth Partners

Portfolio Overview

Balboa Wealth Partners disclosed 476 positions worth $734.4M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 6.9% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 72 new positions and exited 53. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from Balboa Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1929008.

• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $50.4M119,742 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $49.9M249,510 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8#32

  Quality

  $39.7M68,284 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $21.1M56,576 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $20.8M72,008 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $19.7M330,361 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $15.8M13,707 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $14.9M42,276 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $12.6M16,875 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $12.6M52,659 sh

Company	Quality	Value	Shares
Tesla, Inc.$TSLA	53.9#1,361	$50.4M	119,742
NVIDIA CORP$NVDA	85.9#5	$49.9M	249,510
ADVANCED MICRO DEVICES INC$AMD	79.8#32	$39.7M	68,284
MICROSOFT CORP$MSFT	79.8	$21.1M	56,576
Apple Inc.$AAPL	76.4	$20.8M	72,008
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$19.7M	330,361
MICRON TECHNOLOGY INC$MU	86.2	$15.8M	13,707
Alphabet Inc.$GOOGL	78.2	$14.9M	42,276
SPDR S&P 500 ETF TRUST$SPY	—	$12.6M	16,875
AMAZON COM INC$AMZN	68.7	$12.6M	52,659

Showing top 10 of 476 holdings.

Top Holdings — Balboa Wealth Partners (Q2 2026)

Top 150 of 476 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TSLA	Tesla, Inc.	$50.4M	6.9%	-1%	53.9
2	$NVDA	NVIDIA CORP	$49.9M	6.8%	-4%	85.9
3	$AMD	ADVANCED MICRO DEVICES INC	$39.7M	5.4%	-17%	79.8
4	$MSFT	MICROSOFT CORP	$21.1M	2.9%	-0%	79.8
5	$AAPL	Apple Inc.	$20.8M	2.8%	+2%	76.4
6	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$19.7M	2.7%	+8%	—
7	$MU	MICRON TECHNOLOGY INC	$15.8M	2.1%	-18%	86.2
8	$GOOGL	Alphabet Inc.	$14.9M	2.0%	-7%	78.2
9	$SPY	SPDR S&P 500 ETF TRUST	$12.6M	1.7%	-9%	—
10	$AMZN	AMAZON COM INC	$12.6M	1.7%	-6%	68.7
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.2M	1.7%	-5%	—
12	$META	Meta Platforms, Inc.	$9.8M	1.3%	-2%	79.6
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$9.6M	1.3%	+0%	—
14	$STRL	STERLING INFRASTRUCTURE, INC.	$9.0M	1.2%	-22%	70.6
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.0M	1.2%	-0%	—
16	$AVGO	Broadcom Inc.	$8.9M	1.2%	+17%	84.5
17	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.8M	1.1%	+352%	—
18	$APP	AppLovin Corp	$7.1M	1.0%	+1%	84.4
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	1.0%	+11%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$7.0M	1.0%	-4%	73.8
21	—	ZACKS TRUST - EARNGS CONSTANT	$6.9M	0.9%	+0%	—
22	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.8M	0.9%	-0%	—
23	$ASML	ASML HOLDING NV	$6.8M	0.9%	-2%	—
24	$GOOG	Alphabet Inc.	$6.8M	0.9%	+1%	78.2
25	$VRT	Vertiv Holdings Co	$6.7M	0.9%	-5%	81
26	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.4M	0.9%	-0%	—
27	$BRK.A	BERKSHIRE HATHAWAY INC	$6.0M	0.8%	+0%	73.8
28	$COST	COSTCO WHOLESALE CORP /NEW	$5.6M	0.8%	-0%	66.2
29	$PLTR	Palantir Technologies Inc.	$5.2M	0.7%	+0%	84.6
30	$GLD	SPDR GOLD TRUST	$5.1M	0.7%	-7%	—
31	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$5.1M	0.7%	+973%	—
32	$DDS	DILLARD'S, INC.	$5.0M	0.7%	+0%	61.5
33	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.0M	0.5%	-2%	—
34	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.7M	0.5%	-5%	—
35	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.5M	0.5%	+468%	—
36	$JPM	JPMORGAN CHASE & CO	$3.4M	0.5%	+9%	70.7
37	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.4M	0.5%	+9%	—
38	$NBIS	Nebius Group N.V.	$3.1M	0.4%	-10%	—
39	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.4%	+8%	73.5
40	—	ZACKS TRUST - QUALITY INTL ETF	$2.9M	0.4%	+0%	—
41	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.8M	0.4%	+760%	—
42	$BA	BOEING CO	$2.8M	0.4%	-0%	61.6
43	$GLW	CORNING INC /NY	$2.8M	0.4%	+6%	73.7
44	—	ISHARES TR - CORE US AGGBD ET	$2.7M	0.4%	+6%	—
45	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.7M	0.4%	+392%	—
46	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$2.6M	0.3%	+36%	—
47	—	VANGUARD INDEX FDS - VALUE ETF	$2.6M	0.3%	+7%	—
48	$MA	Mastercard Inc	$2.6M	0.3%	+4%	85.1
49	$INTC	INTEL CORP	$2.6M	0.3%	+30%	45.6
50	$MRVL	Marvell Technology, Inc.	$2.6M	0.3%	-40%	76.5
51	$ABBV	AbbVie Inc.	$2.5M	0.3%	+6%	72.6
52	$JNJ	JOHNSON & JOHNSON	$2.5M	0.3%	-7%	69
53	—	ZACKS TRUST - SMALL/MID CAP	$2.4M	0.3%	-14%	—
54	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.4M	0.3%	+5%	—
55	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$2.4M	0.3%	-7%	—
56	$AXP	AMERICAN EXPRESS CO	$2.3M	0.3%	+8%	69.4
57	$CRWD	CrowdStrike Holdings, Inc.	$2.3M	0.3%	-9%	67.7
58	—	FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD	$2.3M	0.3%	+40%	—
59	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.2M	0.3%	+72%	—
60	$NOW	ServiceNow, Inc.	$2.1M	0.3%	+579%	72.9
61	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.1M	0.3%	+20%	—
62	$PANW	Palo Alto Networks Inc	$2.1M	0.3%	-1%	65.5
63	$V	VISA INC.	$2.1M	0.3%	+8%	82.9
64	$NFLX	NETFLIX INC	$2.0M	0.3%	-3%	78.8
65	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$2.0M	0.3%	+14%	—
66	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.9M	0.3%	+0%	—
67	—	ISHARES TR - RUS 1000 VAL ETF	$1.9M	0.3%	+107%	—
68	$RTX	RTX Corp	$1.8M	0.3%	-1%	73.2
69	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.8M	0.3%	-45%	—
70	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.8M	0.2%	+5%	—
71	$LLY	ELI LILLY & Co	$1.8M	0.2%	-3%	87.5
72	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.8M	0.2%	+72%	—
73	—	VANECK ETF TRUST - JP MRGAN EM LOC	$1.7M	0.2%	+2%	—
74	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.2%	-25%	72.3
75	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$1.6M	0.2%	-2%	—
76	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.6M	0.2%	+5%	—
77	—	ISHARES TR - LARG CAP JUN ETF	$1.6M	0.2%	+0%	—
78	$ORCL	ORACLE CORP	$1.5M	0.2%	-2%	66.2
79	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.5M	0.2%	+16%	—
80	$CAT	CATERPILLAR INC	$1.5M	0.2%	+8%	66.5
81	—	ISHARES TR - CORE S&P500 ETF	$1.5M	0.2%	+2%	—
82	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.5M	0.2%	-5%	—
83	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.5M	0.2%	+97%	—
84	$DUK	Duke Energy CORP	$1.5M	0.2%	-11%	56.4
85	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	+24%	70.3
86	$IVZ	Invesco Ltd.	$1.5M	0.2%	+42%	—
87	—	ISHARES TR - RUS 1000 GRW ETF	$1.5M	0.2%	+504%	—
88	$DELL	Dell Technologies Inc.	$1.5M	0.2%	+44%	71.2
89	$FTNT	Fortinet, Inc.	$1.5M	0.2%	+212%	80.1
90	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.2%	+552%	—
91	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	0.2%	-56%	—
92	$PH	Parker-Hannifin Corp	$1.4M	0.2%	+3%	65.8
93	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$1.4M	0.2%	+1%	—
94	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.2%	+0%	57.9
95	$AER	AerCap Holdings N.V.	$1.4M	0.2%	-4%	—
96	—	ISHARES TR - U.S. TECH ETF	$1.4M	0.2%	+326%	—
97	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.3M	0.2%	+199%	—
98	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.2%	-2%	65.8
99	—	ISHARES TR - U.S. BAS MTL ETF	$1.3M	0.2%	NEW	—
100	$CCJ	CAMECO CORP	$1.3M	0.2%	+4%	—
101	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.3M	0.2%	+8%	—
102	—	SSGA ACTIVE TR - STATE STREET US	$1.3M	0.2%	-34%	—
103	$SCCO	SOUTHERN COPPER CORP/	$1.2M	0.2%	+5%	83.1
104	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.2M	0.2%	+7%	—
105	$HOOD	Robinhood Markets, Inc.	$1.2M	0.2%	-5%	82.1
106	$YMM	Full Truck Alliance Co. Ltd.	$1.2M	0.2%	+3%	—
107	$NUE	NUCOR CORP	$1.2M	0.2%	-2%	61.7
108	$HD	HOME DEPOT, INC.	$1.2M	0.2%	-4%	60.3
109	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.2%	-8%	65.6
110	$SGOL	abrdn Gold ETF Trust	$1.1M	0.1%	+1%	—
111	—	ISHARES TR - S&P 500 GRWT ETF	$1.1M	0.1%	+35%	—
112	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.1M	0.1%	+46%	—
113	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.1M	0.1%	NEW	—
114	$B	BARRICK MINING CORP	$1.1M	0.1%	+3%	69.6
115	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$1.1M	0.1%	NEW	—
116	$WMT	Walmart Inc.	$1.1M	0.1%	-18%	60.2
117	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$1.1M	0.1%	+45%	—
118	$SO	SOUTHERN CO	$1.1M	0.1%	+1%	62
119	—	ISHARES TR - US TELECOM ETF	$1.1M	0.1%	NEW	—
120	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$1.1M	0.1%	+49%	—
121	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.1M	0.1%	-5%	—
122	$ARM	ARM HOLDINGS PLC /UK	$1.0M	0.1%	+1%	—
123	—	TEMA ETF TRUST - ELECTRIFICATION	$1.0M	0.1%	NEW	—
124	—	ISHARES TR - U.S. ENERGY ETF	$1.0M	0.1%	NEW	—
125	—	SPDR SERIES TRUST - ST STR SP AERO	$1.0M	0.1%	-1%	—
126	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.0M	0.1%	+8%	—
127	$CVX	CHEVRON CORP	$1.0M	0.1%	-6%	62.8
128	$LNG	Cheniere Energy, Inc.	$1.0M	0.1%	+18%	66.5
129	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$986,372	0.1%	+0%	62.6
130	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$977,167	0.1%	-0%	—
131	—	TIDAL TRUST III - ROCKEFELLER OPP	$974,870	0.1%	+0%	—
132	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$974,807	0.1%	-2%	—
133	—	NEOS ETF TRUST - NEOS S&P 500 HI	$960,398	0.1%	NEW	—
134	$GD	GENERAL DYNAMICS CORP	$954,305	0.1%	+1%	68.7
135	$LRCX	LAM RESEARCH CORP	$947,693	0.1%	+4%	79.4
136	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$928,302	0.1%	+9%	—
137	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$923,455	0.1%	+15%	—
138	—	SPDR SERIES TRUST - ST INTER BD ETF	$919,380	0.1%	-1%	—
139	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$917,654	0.1%	+10%	—
140	$PWR	QUANTA SERVICES, INC.	$902,930	0.1%	NEW	72.1
141	$KO	COCA COLA CO	$901,655	0.1%	+45%	69.5
142	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$894,033	0.1%	-28%	—
143	$APLD	Applied Digital Corp.	$887,740	0.1%	-44%	35.8
144	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$870,381	0.1%	+111%	—
145	$MRK	Merck & Co., Inc.	$864,637	0.1%	-3%	59.9
146	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$858,489	0.1%	-4%	44.6
147	$ETN	Eaton Corp plc	$853,518	0.1%	+4%	—
148	$OKE	ONEOK INC /NEW/	$847,143	0.1%	+0%	71.7
149	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$846,406	0.1%	+17%	—
150	$MS	MORGAN STANLEY	$838,668	0.1%	+20%	75.8