Balance Wealth, LLC
13F Reported Value
ⓘ$322.1M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Balance Wealth, LLC disclosed 149 positions worth $322.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.0% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 6. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Balance Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2065247.
AI Fund Analysis
Diversifying
$QQQ
$MSFT
$SPY
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.8M49,973 sh VANGUARD INDEX FDS
—Quality
$24.1M40,372 shJ P MORGAN EXCHANGE TRADED F
—Quality
$19.3M268,448 shVANGUARD MALVERN FDS
—Quality
$14.7M189,573 shSELECT SECTOR SPDR TR
—Quality
$13.5M92,417 shTIDAL TRUST I
—Quality
$12.0M500,670 shISHARES TR
—Quality
$10.8M81,687 shVANGUARD INDEX FDS
—Quality
$10.7M49,060 shSCHWAB STRATEGIC TR
—Quality
$9.8M382,254 sh2023 ETF SERIES TRUST
—Quality
$7.5M181,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.8M | 49,973 |
| VANGUARD INDEX FDS | — | $24.1M | 40,372 |
| J P MORGAN EXCHANGE TRADED F | — | $19.3M | 268,448 |
| VANGUARD MALVERN FDS | — | $14.7M | 189,573 |
| SELECT SECTOR SPDR TR | — | $13.5M | 92,417 |
| TIDAL TRUST I | — | $12.0M | 500,670 |
| ISHARES TR | — | $10.8M | 81,687 |
| VANGUARD INDEX FDS | — | $10.7M | 49,060 |
| SCHWAB STRATEGIC TR | — | $9.8M | 382,254 |
| 2023 ETF SERIES TRUST | — | $7.5M | 181,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Balance Wealth, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$278.3M
Financials
$18.7M
Technology
$11.5M
Healthcare
$5.5M
Consumer Discretionary
$2.7M
Industrials
$1.6M
Materials
$988,533
Energy
$838,009
Full Holdings — Balance Wealth, LLC (Q1 2026)
All 149 disclosed positions 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.8M | 9.0% | +9% | — |
| 2 | — | VANGUARD INDEX FDS | $24.1M | 7.5% | +53% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $19.3M | 6.0% | -26% | — |
| 4 | — | VANGUARD MALVERN FDS | $14.7M | 4.6% | +0% | — |
| 5 | — | SELECT SECTOR SPDR TR | $13.5M | 4.2% | -14% | — |
| 6 | — | TIDAL TRUST I | $12.0M | 3.7% | NEW | — |
| 7 | — | ISHARES TR | $10.8M | 3.4% | -35% | — |
| 8 | — | VANGUARD INDEX FDS | $10.7M | 3.3% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR | $9.8M | 3.0% | -27% | — |
| 10 | — | 2023 ETF SERIES TRUST | $7.5M | 2.3% | -1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $7.2M | 2.3% | +12% | — |
| 12 | — | ISHARES TR | $6.4M | 2.0% | +1% | — |
| 13 | — | GLOBAL X FDS | $5.6M | 1.7% | +140% | — |
| 14 | — | SELECT SECTOR SPDR TR | $5.2M | 1.6% | +1908% | — |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 1.5% | -0% | — |
| 16 |  $IVZ | Invesco Ltd. | $4.8M | 1.5% | NEW | — |
| 17 | — | DIMENSIONAL ETF TRUST | $4.2M | 1.3% | -1% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 1.3% | +2% | — |
| 19 | — | ISHARES TR | $4.2M | 1.3% | +1% | — |
| 20 | — | ISHARES TR | $4.1M | 1.3% | +65% | — |
| 21 | — | INNOVATOR ETFS TRUST | $4.0M | 1.2% | +154% | — |
| 22 | — | VANGUARD BD INDEX FDS | $3.7M | 1.2% | -0% | — |
| 23 | — | ISHARES TR | $3.7M | 1.1% | -1% | — |
| 24 | — | AMERICAN CENTY ETF TR | $3.2M | 1.0% | +35% | — |
| 25 | $MSFT | MICROSOFT CORP | $3.1M | 1.0% | +2% | 83.7 |
| 26 | — | ISHARES TR | $3.0M | 0.9% | +2% | — |
| 27 | — | BONDBLOXX ETF TRUST | $2.9M | 0.9% | +3% | — |
| 28 | — | SPDR SERIES TRUST | $2.8M | 0.9% | +33% | — |
| 29 |  $AAPL | Apple Inc. | $2.8M | 0.9% | +22% | 76.1 |
| 30 | — | BONDBLOXX ETF TRUST | $2.7M | 0.8% | +4% | — |
| 31 |  $BITB | Bitwise Bitcoin ETF | $2.6M | 0.8% | +22% | — |
| 32 | — | ISHARES INC | $2.4M | 0.7% | +33% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.7% | +21% | — |
| 34 | $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | +11% | — |
| 35 | $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +0% | 35.6 |
| 36 | $IVZ | Invesco Ltd. | $2.1M | 0.7% | -1% | — |
| 37 | — | GLOBAL X FDS | $2.1M | 0.7% | -3% | — |
| 38 | — | Innovator Equity Managed Floor ETF | $1.8M | 0.6% | -16% | — |
| 39 |  $AMZN | AMAZON COM INC | $1.8M | 0.5% | +26% | 74.6 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.5% | +1% | 81.4 |
| 41 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | +8% | 80.2 |
| 42 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.5% | -2% | — |
| 43 |  $ENSG | ENSIGN GROUP, INC | $1.6M | 0.5% | +0% | 68 |
| 44 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.5% | -2% | — |
| 45 | — | ISHARES TR | $1.6M | 0.5% | +1% | — |
| 46 | — | ISHARES TR | $1.5M | 0.5% | -0% | — |
| 47 | — | ISHARES TR | $1.5M | 0.5% | -5% | — |
| 48 | — | ISHARES TR | $1.5M | 0.5% | +2% | — |
| 49 | — | JANUS DETROIT STR TR | $1.5M | 0.5% | +69% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.4% | +19% | — |
| 51 | — | AMERICAN CENTY ETF TR | $1.4M | 0.4% | +300% | — |
| 52 | — | SPDR SERIES TRUST | $1.4M | 0.4% | -2% | — |
| 53 | — | VANECK ETF TRUST | $1.3M | 0.4% | +19% | — |
| 54 | — | VANECK ETF TRUST | $1.3M | 0.4% | +10% | — |
| 55 | — | Innovator Laddered Allocation Buffer ETF | $1.2M | 0.4% | -7% | — |
| 56 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +15% | 50.1 |
| 57 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | +6% | 90.2 |
| 58 | — | BLACKROCK ETF TRUST | $1.1M | 0.3% | -60% | — |
| 59 | — | ISHARES TR | $1.1M | 0.3% | -4% | — |
| 60 | — | Xtrackers S&P 500 Scored & Screened ETF | $1.1M | 0.3% | +0% | — |
| 61 | — | SPDR SERIES TRUST | $1.0M | 0.3% | -56% | — |
| 62 | — | ISHARES TR | $1.0M | 0.3% | -44% | — |
| 63 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.3% | +131% | — |
| 64 | — | ISHARES TR | $994,875 | 0.3% | -10% | — |
| 65 | — | ISHARES TR | $962,142 | 0.3% | +0% | — |
| 66 | — | EA SERIES TRUST | $845,972 | 0.3% | -4% | — |
| 67 | — | VANGUARD MUN BD FDS | $807,914 | 0.3% | +40% | — |
| 68 | — | ISHARES TR | $756,086 | 0.2% | -0% | — |
| 69 | — | ISHARES TR | $749,368 | 0.2% | +0% | — |
| 70 | — | BONDBLOXX ETF TRUST | $743,371 | 0.2% | +53% | — |
| 71 | — | SPDR SERIES TRUST | $740,343 | 0.2% | -58% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $714,988 | 0.2% | +2% | 64.5 |
| 73 | — | VANGUARD WORLD FD | $693,434 | 0.2% | +6% | — |
| 74 | — | ISHARES TR | $685,611 | 0.2% | -28% | — |
| 75 | — | ISHARES TR | $675,972 | 0.2% | -8% | — |
| 76 |  $GOOG | Alphabet Inc. | $670,596 | 0.2% | +18% | 80.2 |
| 77 | — | AMERICAN CENTY ETF TR | $657,513 | 0.2% | +22% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F | $637,345 | 0.2% | -59% | — |
| 79 |  $CTRE | CareTrust REIT, Inc. | $588,269 | 0.2% | +0% | 73.4 |
| 80 | — | Fidelity MSCI Information Technology Index ETF | $578,130 | 0.2% | -0% | — |
| 81 | — | ISHARES TR | $558,744 | 0.2% | -0% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $541,645 | 0.2% | +14% | 72.8 |
| 83 |  $VRT | Vertiv Holdings Co | $538,707 | 0.2% | +3% | 82.7 |
| 84 |  $WMT | Walmart Inc. | $537,039 | 0.2% | +37% | 63.2 |
| 85 | — | INNOVATOR ETFS TRUST | $530,613 | 0.2% | +0% | — |
| 86 | — | First Trust Rising Dividend Achievers ETF | $517,847 | 0.2% | -2% | — |
| 87 | — | First Trust NASDAQ Cybersecurity ETF | $504,950 | 0.2% | +0% | — |
| 88 |  $PNTG | Pennant Group, Inc. | $493,197 | 0.1% | +0% | 56.4 |
| 89 |  $VST | Vistra Corp. | $478,191 | 0.1% | +0% | 62.9 |
| 90 | — | Simplify Aggregate Bond ETF | $475,833 | 0.1% | -29% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $474,070 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $469,246 | 0.1% | +1% | — |
| 93 | — | First Trust Capital Strength ETF | $450,043 | 0.1% | -3% | — |
| 94 | — | SPDR SERIES TRUST | $444,548 | 0.1% | +23% | — |
| 95 | — | First Trust Cloud Computing ETF | $441,898 | 0.1% | +0% | — |
| 96 |  $MCD | MCDONALDS CORP | $439,918 | 0.1% | +4% | 73.9 |
| 97 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $433,468 | 0.1% | +0% | 58 |
| 98 | — | ISHARES TR | $431,581 | 0.1% | -1% | — |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $429,769 | 0.1% | +1% | 72.3 |
| 100 |  $XOM | EXXON MOBIL CORP | $426,811 | 0.1% | +9% | 61.8 |
| 101 |  $META | Meta Platforms, Inc. | $423,753 | 0.1% | -5% | 80.9 |
| 102 | — | SPDR SERIES TRUST | $404,945 | 0.1% | +20% | — |
| 103 | — | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $403,633 | 0.1% | +2% | — |
| 104 | — | SCHWAB STRATEGIC TR | $403,562 | 0.1% | -1% | — |
| 105 | — | Innovator International Developed Managed Floor ETF | $395,449 | 0.1% | NEW | — |
| 106 | — | iShares U.S. Medical Devices ETF | $394,871 | 0.1% | -9% | — |
| 107 | — | SPDR SERIES TRUST | $385,886 | 0.1% | -8% | — |
| 108 |  $MRK | Merck & Co., Inc. | $365,991 | 0.1% | +27% | 70.9 |
| 109 | — | EA SERIES TRUST | $365,466 | 0.1% | -80% | — |
| 110 | — | COLUMBIA ETF TR I | $364,327 | 0.1% | -75% | — |
| 111 |  $GLDM | World Gold Trust | $361,862 | 0.1% | +0% | — |
| 112 | — | ISHARES TR | $358,608 | 0.1% | -5% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F | $357,073 | 0.1% | +33% | — |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $345,836 | 0.1% | +0% | 73.1 |
| 115 | — | Innovator Defined Wealth Shield ETF | $344,231 | 0.1% | -55% | — |
| 116 | $IVZ | Invesco Ltd. | $340,394 | 0.1% | +7% | — |
| 117 | — | ISHARES TR | $314,891 | 0.1% | -1% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $313,630 | 0.1% | +1% | 66.8 |
| 119 |  $DUK | Duke Energy CORP | $304,260 | 0.1% | +10% | 64 |
| 120 |  $AVGO | Broadcom Inc. | $303,536 | 0.1% | +17% | 86.4 |
| 121 | — | VANGUARD WHITEHALL FDS | $291,757 | 0.1% | -0% | — |
| 122 | — | DIMENSIONAL ETF TRUST | $289,165 | 0.1% | -7% | — |
| 123 | — | SELECT SECTOR SPDR TR | $288,526 | 0.1% | -98% | — |
| 124 | — | SELECT SECTOR SPDR TR | $285,344 | 0.1% | +21% | — |
| 125 | — | ISHARES TR | $282,037 | 0.1% | +20% | — |
| 126 |  $KR | KROGER CO | $277,762 | 0.1% | +10% | 51.1 |
| 127 | — | ISHARES TR | $274,915 | 0.1% | +2% | — |
| 128 | — | SPDR SERIES TRUST | $249,340 | 0.1% | -94% | — |
| 129 | — | EA SERIES TRUST | $249,277 | 0.1% | -21% | — |
| 130 |  $PII | Polaris Inc. | $245,250 | 0.1% | +0% | 34.3 |
| 131 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,000 | 0.1% | +0% | — |
| 132 |  $EW | Edwards Lifesciences Corp | $239,737 | 0.1% | +10% | 67.6 |
| 133 | — | VANGUARD SPECIALIZED FUNDS | $232,265 | 0.1% | +13% | — |
| 134 | — | iShares ESG Advanced Universal USD Bond ETF | $229,079 | 0.1% | +7% | — |
| 135 | — | VANGUARD INDEX FDS | $222,312 | 0.1% | -98% | — |
| 136 |  $WT | WisdomTree, Inc. | $221,458 | 0.1% | -39% | 62.9 |
| 137 | — | ISHARES TR | $220,667 | 0.1% | -80% | — |
| 138 |  $MA | Mastercard Inc | $220,280 | 0.1% | -0% | 81.7 |
| 139 |  $BX | Blackstone Inc. | $217,844 | 0.1% | +26% | 68 |
| 140 | — | iShares MSCI Eurozone ETF | $212,423 | 0.1% | +2% | — |
| 141 |  $GE | GENERAL ELECTRIC CO | $209,749 | 0.1% | +12% | 74.8 |
| 142 |  $HWM | Howmet Aerospace Inc. | $209,229 | 0.1% | NEW | 79.1 |
| 143 |  $PG | PROCTER & GAMBLE Co | $207,718 | 0.1% | NEW | 72.9 |
| 144 |  $FANG | Diamondback Energy, Inc. | $207,625 | 0.1% | NEW | 81.4 |
| 145 |  $LLY | ELI LILLY & Co | $205,390 | 0.1% | +18% | 89.3 |
| 146 | — | Invesco Large Cap Growth ETF | $204,765 | 0.1% | NEW | — |
| 147 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $203,643 | 0.1% | NEW | — |
| 148 |  $KMI | KINDER MORGAN, INC. | $203,573 | 0.1% | NEW | 74.6 |
| 149 |  $RTX | RTX Corp | $200,772 | 0.1% | NEW | 70 |
New Positions (9)
$HWM Howmet Aerospace Inc.$209,229$PG PROCTER & GAMBLE Co$207,718$FANG Diamondback Energy, Inc.$207,625$FBTC Fidelity Wise Origin Bitcoin Fund$203,643$KMI KINDER MORGAN, INC.$203,573$RTX RTX Corp$200,772
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