Balance Wealth, LLC

• QQQ
  $42.2M
• VANGUARD
  $38.3M
• J
  $23.1M
• SELECT
  $15.9M
• VANGUARD
  $15.8M
• VANGUARD
  $14.5M
• TIDAL
  $14.3M
• EA
  $12.3M
• IVZ
  $12.2M
• SCHWAB
  $10.8M
• SELECT
  $8.8M
• 2023
  $8.2M
• VANGUARD
  $8.0M
• GLOBAL
  $7.2M
• ISHARES
  $6.7M
• ISHARES
  $5.5M
• ISHARES
  $4.6M
• ISHARES
  $4.5M
• VANGUARD
  $4.5M
• AMERICAN
  $4.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/balance-wealth-llc-2065247

Balance Wealth, LLC 13F holdings — Q3 2026

$416.5M portfolio (+10.8% QoQ) · 1,019 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio

• 1

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $42.2M

  10.1% of stocks

  +8%This quarter0.0%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 2

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $38.3M

  9.2% of stocks

  +11%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF

  $23.1M

  5.5% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  SELECT SECTOR SPDR TR - ST STR CARE ETF

  $15.9M

  3.8% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  VANGUARD MALVERN FDS - CORE-PLUS BD ETF

  $15.8M

  3.8% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  VANGUARD INDEX FDS - MRNGSTR SML CP V

  $14.5M

  3.5% of stocks

  +24%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  TIDAL TRUST I - FUND GRAN US ETF

  $14.3M

  3.4% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  EA SERIES TRUST - ALPHA ARCHITECT *A*

  $12.3M

  3.0% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 9

  Invesco Ltd.

  $IVZ

  $12.2M

  2.9% of stocks

  +32%This quarter0.0%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
• 10

  SCHWAB STRATEGIC TR - US LRG CAP ETF

  $10.8M

  2.6% of stocks

  -7%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$42.2M	10.1%	+8%	0.0%	7+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$38.3M	9.2%	+11%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$23.1M	5.5%	+4%	—	—	—	—
4	SELECT SECTOR SPDR TR - ST STR CARE ETF	$15.9M	3.8%	+5%	—	—	—	—
5	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$15.8M	3.8%	+3%	—	—	—	—
6	VANGUARD INDEX FDS - MRNGSTR SML CP V	$14.5M	3.5%	+24%	—	—	—	—
7	TIDAL TRUST I - FUND GRAN US ETF	$14.3M	3.4%	+3%	—	—	—	—
8	EA SERIES TRUST - ALPHA ARCHITECT *A*	$12.3M	3.0%	New	—	New this quarter	—	—
9	Invesco Ltd.$IVZ	$12.2M	2.9%	+32%	0.0%	7+ qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	SCHWAB STRATEGIC TR - US LRG CAP ETF	$10.8M	2.6%	-7%	—	—	—	—

All holdings — Balance Wealth, LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

1,019 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$8.8M	2.1%	45K	-1%	—	—	13F
12	—	2023 ETF SERIES TRUST - BRANDES INTL ETFetf/fund	—	$8.2M	2.0%	190K	-2%	—	—	13F
13	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$8.0M	1.9%	104K	+5%	—	—	13F
14	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$7.2M	1.7%	110K	+6%	—	—	13F
15	—	ISHARES TR - ISHS 5-10YR INVTetf/fund	—	$6.7M	1.6%	133K	+8%	—	—	13F
16	—	ISHARES TR - CORE UNIVRSL USDetf/fund	—	$5.5M	1.3%	125K	+24%	—	—	13F
17	—	ISHARES TR - S&P MC 400VL ETFetf/fund	—	$4.6M	1.1%	34K	-54%	—	—	13F
18	—	ISHARES TR - CORE INTL AGGRetf/fund	—	$4.5M	1.1%	92K	+9%	—	—	13F
19	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$4.5M	1.1%	79K	+11%	—	—	13F
20	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$4.3M	1.0%	47K	+13%	—	—	13F
21	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	—	$4.2M	1.0%	154K	+1%	—	—	13F
22	—	ISHARES TR - ESG AWR MSCI USAetf/fund	—	$4.1M	1.0%	25K	-4%	—	—	13F
23	$MSFT	MICROSOFT CORP	Technology	$3.8M	0.9%	7,487	-13%	7+ qtrs	79.8	13F
24	$AAPL	Apple Inc.	Technology	$3.7M	0.9%	11K	-5%	7+ qtrs	75.7	13F
25	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$3.3M	0.8%	34K	+10%	—	—	13F
26	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$3.2M	0.8%	43K	-5%
27	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	—	$3.1M	0.7%	61K	+2%
28	$BITB	Bitwise Bitcoin ETF	Financials	$3.1M	0.7%	68K	-11%
29	—	ISHARES TR - MSCI INTL VLU FT	—	$3.0M	0.7%	71K	-7%
30	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	—	$3.0M	0.7%	40K	+23%
31	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.8M	0.7%	35K	-41%
32	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$2.4M	0.6%	50K	-0.6%
33	$JPM	JPMORGAN CHASE & CO	Financials	$2.3M	0.6%	6,949	-15%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.3M	0.6%	9,130	-2%
35	$IVZ	Invesco Ltd.	Financials	$2.2M	0.5%	35K	-9%
36	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.2M	0.5%	24K	-34%
37	—	TIDAL TRUST III - VIST ELEC SU ETF	—	$2.2M	0.5%	83K	+19%
38	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.1M	0.5%	42K	+17%
39	$NVDA	NVIDIA CORP	Technology	$2.0M	0.5%	8,973	+0.8%
40	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	—	$2.0M	0.5%	40K	-16%
41	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$2.0M	0.5%	50K	-6%
42	—	ISHARES TR - U.S. TECH ETF	—	$1.9M	0.5%	7,150	-16%
43	—	ISHARES TR - GLOBAL TECH ETF	—	$1.9M	0.5%	13K	-20%
44	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.7M	0.4%	17K	+29%
45	$GOOG	Alphabet Inc.	Technology	$1.7M	0.4%	5,042	-23%
46	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.6M	0.4%	34K	+201%
47	—	ISHARES TR - RUS 1000 ETF	—	$1.6M	0.4%	3,839	-10%
48	$ENSG	ENSIGN GROUP, INC	Healthcare	$1.6M	0.4%	9,082	-10%
49	—	ISHARES TR - MSCI USA QLT FCT	—	$1.5M	0.4%	6,692	-13%
50	$SPY	SPDR S&P 500 ETF TRUST	—	$1.5M	0.3%	1,937	-43%
51	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.4M	0.3%	10K	+12%
52	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.4M	0.3%	20K	-0.1%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.3%	3,927	+3%
54	—	BONDBLOXX ETF TRUST - IR M TAX AWARE	—	$1.4M	0.3%	29K	+98%
55	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.3M	0.3%	25K	-0.6%
56	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$1.3M	0.3%	32K	-0.8%
57	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$1.3M	0.3%	54K	+317%
58	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.3%	16K	+17%
59	—	DBX ETF TR - XTRACKRS S&P 500	—	$1.1M	0.3%	16K	-2%
60	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.1M	0.3%	10K	-17%
61	—	EA SERIES TRUST - STRIVE 500 ETF	—	$1.0M	0.2%	21K	-1.0%
62	—	ISHARES TR - EAFE GRWTH ETF	—	$979K	0.2%	8,168	-13%
63	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$971K	0.2%	40K	-21%
64	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$961K	0.2%	9,412	-14%
65	—	VANGUARD WORLD FD - INF TECH ETF	—	$949K	0.2%	7,548	-5%
66	$GOOGL	Alphabet Inc.	Technology	$942K	0.2%	2,738	+2%
67	—	SPDR SERIES TRUST - ST STR P400MID	—	$924K	0.2%	15K	-13%
68	—	ISHARES TR - NATIONAL MUN ETF	—	$892K	0.2%	8,818	-12%
69	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$866K	0.2%	15K	New
70	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$743K	0.2%	6,272	+14%
71	—	ISHARES TR - EUROPE ETF	—	$739K	0.2%	10K	-0.9%
72	—	ISHARES TR - 20 YR TR BD ETF	—	$721K	0.2%	9,273	New
73	—	ISHARES TR - CORE S&P500 ETF	—	$701K	0.2%	915	-11%
74	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$701K	0.2%	1,723	-60%
75	$GLD	SPDR GOLD TRUST	Financials	$666K	0.2%	1,749	New
76	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$626K	0.1%	6,075	-22%
77	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$619K	0.1%	5,253	+16%
78	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$611K	0.1%	1,227	-20%
79	$META	Meta Platforms, Inc.	Technology	$604K	0.1%	834	-9%
80	—	ISHARES TR - EAFE VALUE ETF	—	$595K	0.1%	7,515	—
81	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$585K	0.1%	1,948	-28%
82	$VST	Vistra Corp.	Utilities	$578K	0.1%	4,181	+31%
83	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$570K	0.1%	13K	-5%
84	$JNJ	JOHNSON & JOHNSON	Healthcare	$561K	0.1%	2,120	-11%
85	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$561K	0.1%	1,701	+3%
86	$VRT	Vertiv Holdings Co	Technology	$559K	0.1%	2,315	—
87	$CDNA	CareDx, Inc.	Healthcare	$557K	0.1%	8,571	-45%
88	$CSCO	CISCO SYSTEMS, INC.	Technology	$537K	0.1%	4,994	-17%
89	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	—	$534K	0.1%	19K	—
90	—	ISHARES TR - CORE S&P SCP ETF	—	$531K	0.1%	3,905	-32%
91	—	ISHARES TR - MBS ETF	—	$505K	0.1%	5,630	-26%
92	—	ISHARES TR - S&P 100 ETF	—	$480K	0.1%	1,256	-1%
93	$IBIT	iShares Bitcoin Trust ETF	Financials	$478K	0.1%	10K	-0.4%
94	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$470K	0.1%	2,816	+26%
95	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$469K	0.1%	2,859	-26%
96	$MRK	Merck & Co., Inc.	Healthcare	$458K	0.1%	3,149	+3%
97	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$453K	0.1%	13K	+14%
98	$WMT	Walmart Inc.	Consumer Staples	$449K	0.1%	4,318	-13%
99	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$448K	0.1%	981	+0.9%
100	$XOM.R34088	EXXON MOBIL CORP	Energy	$447K	0.1%	2,748	+5%
101	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$430K	0.1%	23K	-2%
102	$AVGO	Broadcom Inc.	Technology	$427K	0.1%	1,216	-2%
103	$BITW	Bitwise 10 Crypto Index ETF	Financials	$426K	0.1%	7,758	-11%
104	$FCX	FREEPORT-MCMORAN INC	Materials	$421K	0.1%	6,019	+2%
105	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$416K	0.1%	9,221	+6%
106	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$415K	0.1%	10K	-3%
107	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$415K	0.1%	9,341	-3%
108	$CTRE	CareTrust REIT, Inc.	Real Estate	$400K	0.1%	11K	-41%
109	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETF	—	$397K	0.1%	7,523	-9%
110	—	SPDR SERIES TRUST - ST STR MSCI USAQ	—	$394K	0.1%	2,073	-9%
111	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$394K	0.1%	1,366	-30%
112	—	ISHARES TR - ESG ADVAN ETF	—	$387K	0.1%	9,313	+0.4%
113	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$374K	0.1%	11K	-8%
114	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$370K	0.1%	4,723	-34%
115	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$361K	0.1%	4,355	-6%
116	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$341K	0.1%	2,261	+6%
117	—	ISHARES TR - ESG MSCI LEADR	—	$337K	0.1%	2,472	-11%
118	$PLTR	Palantir Technologies Inc.	Technology	$334K	0.1%	1,784	-11%
119	—	ISHARES TR - U.S. MED DVC ETF	—	$329K	0.1%	6,439	-12%
120	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$325K	0.1%	482	-7%
121	$ASML	ASML HOLDING NV	Technology	$321K	0.1%	177	+26%
122	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$314K	0.1%	2,881	-7%
123	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$307K	0.1%	3,411	+9%
124	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$286K	0.1%	3,043	-36%
125	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$285K	0.1%	3,097	-27%
126	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$277K	0.1%	754	-4%
127	—	ISHARES TR - MSCI USA MIN ETF	—	$274K	0.1%	2,817	-22%
128	—	VANECK ETF TRUST - LONG MUNI ETF	—	$274K	0.1%	17K	-82%
129	—	EA SERIES TRUST - STRI TOTA BD ETF	—	$272K	0.1%	14K	+0.8%
130	$LLY	ELI LILLY & Co	Healthcare	$272K	0.1%	235	-13%
131	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$265K	0.1%	1,708	-11%
132	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$262K	0.1%	1,615	-0.1%
133	$PNTG	Pennant Group, Inc.	Healthcare	$255K	0.1%	6,531	-64%
134	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$254K	0.1%	6,130	+0.4%
135	$ADI	ANALOG DEVICES INC	Technology	$251K	0.1%	633	-9%
136	$HOOD	Robinhood Markets, Inc.	Financials	$248K	0.1%	2,208	-7%
137	$LRCX	LAM RESEARCH CORP	Technology	$248K	0.1%	756	-5%
138	—	ROUNDHILL ETF TRUST - MEMORY ETF	—	$240K	0.1%	3,974	New
139	—	ISHARES TR - CORE US AGGBD ET	—	$238K	0.1%	2,517	New
140	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$238K	0.1%	2,002	New
141	$EW	Edwards Lifesciences Corp	Healthcare	$238K	0.1%	2,752	-0.7%
142	$OSCR	Oscar Health, Inc.	Healthcare	$235K	0.1%	7,612	+4%
143	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$232K	0.1%	381	New
144	—	EA SERIES TRUST - STRIVE 1000 GRWT	—	$228K	0.1%	4,035	-0.7%
145	$AMAT	APPLIED MATERIALS INC /DE	Technology	$223K	0.1%	437	-3%
146	—	ISHARES INC - MSCI EURZONE ETF	—	$223K	0.1%	3,316	+3%
147	$GEV	GE Vernova Inc.	Industrials	$222K	0.1%	233	-8%
148	$NOW	ServiceNow, Inc.	Technology	$221K	0.1%	1,648	New
149	$FITB	FIFTH THIRD BANCORP	Financials	$221K	0.1%	4,363	-0.3%
150	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$220K	0.1%	1,263	-10%

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Every 13F Balance Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Balance Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)