What does Balance Wealth, LLC hold?

Balance Wealth, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2065247.

What is Balance Wealth, LLC's AUM?

Balance Wealth, LLC reported approximately $376.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $386.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Balance Wealth, LLC's holdings?

All Balance Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2065247. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Balance Wealth, LLC's 13F data updated on 13F Pro?

Balance Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Balance Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2065247

Institutional-grade research for retail investors

Sector Allocation

Other84.6%$318.3M
Financials6.5%$24.4M
Technology4.7%$17.5M
Healthcare1.8%$6.8M
Consumer Discretionary1.2%$4.4M
Industrials0.3%$1.1M
Materials0.2%$858,839
Real Estate0.2%$788,870
Utilities0.2%$775,763
Consumer Staples0.2%$772,402

AUM History

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

Conviction and streaks

Concentrating · top 10 = 48.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold10.3% weight · held 6 quarters

$Conviction hold9.0% weight · held 6 quarters

$Conviction hold5.9% weight · held 6 quarters

$Conviction hold4.3% weight · held 6 quarters

$Conviction hold3.8% weight · held 4 quarters

$Accumulating+296% shares · 5 quarters running

$MSFTAccumulating+21% shares · 5 quarters running

$JPMAccumulating+110% shares · 5 quarters running

$SPYAccumulating+301% shares · 5 quarters running

$Accumulating+500% shares · 5 quarters running

$Trimming-11% shares · 5 quarters running

$Trimming-57% shares · 5 quarters running

$Trimming-46% shares · 5 quarters running

$Trimming-78% shares · 5 quarters running

$Trimming-34% shares · 5 quarters running

Largest positions — Q2 2026

QQQ
$38.8M
VANGUARD
$33.8M
J
$22.0M
VANGUARD
$16.0M
SELECT
$14.2M
TIDAL
$13.9M
VANGUARD
$12.3M
SCHWAB
$11.4M
ISHARES
$10.7M
IVZ
$9.2M
SELECT
$8.7M
2023
$8.1M
VANGUARD
$7.8M
GLOBAL
$6.8M
ISHARES
$6.5M
WFC
$5.0M
ISHARES
$4.6M
ISHARES
$4.3M
VANGUARD
$4.2M
ISHARES
$4.2M

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 — Q2 2026

$376.0M portfolio (+16.7% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$38.8M
10.3% of stocks
+5%This quarter+1.0%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$33.8M
9.0% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—
3
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
$22.0M
5.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$16.0M
4.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$14.2M
3.8% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
TIDAL TRUST I - FUND GRAN US ETF
$13.9M
3.7% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - SM CP VAL ETF
$12.3M
3.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$11.4M
3.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - S&P MC 400VL ETF
$10.7M
2.9% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$9.2M
2.5% of stocks
+52%This quarter-6.5%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$38.8M	10.3%	+5%	+1.0%	6+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$33.8M	9.0%	+22%	—	—	—	—
3	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$22.0M	5.9%	+2%	—	—	—	—
4	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$16.0M	4.3%	+9%	—	—	—	—
5	SELECT SECTOR SPDR TR - ST STR CARE ETF	$14.2M	3.8%	-3%	—	—	—	—
6	TIDAL TRUST I - FUND GRAN US ETF	$13.9M	3.7%	+0.2%	—	—	—	—
7	VANGUARD INDEX FDS - SM CP VAL ETF	$12.3M	3.3%	+3%	—	—	—	—
8	SCHWAB STRATEGIC TR - US LRG CAP ETF	$11.4M	3.0%	+1%	—	—	—	—
9	ISHARES TR - S&P MC 400VL ETF	$10.7M	2.9%	-11%	—	—	—	—
10	Invesco Ltd.$IVZ	$9.2M	2.5%	+52%	-6.5%	6+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Balance Wealth, LLC (Q2 2026)

Sort

165 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.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$8.7M	2.3%	46K	+18%	—	—	13F
12	—	2023 ETF SERIES TRUST - BRANDES INTL ETFetf/fund	—	$8.1M	2.2%	194K	+6%	—	—	13F
13	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$7.8M	2.1%	99K	+8%	—	—	13F
14	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$6.8M	1.8%	104K	-13%	—	—	13F
15	—	ISHARES TR - ISHS 5-10YR INVTetf/fund	—	$6.5M	1.7%	123K	+1%	—	—	13F
16	$WFC	WELLS FARGO & COMPANY/MN	Financials	$5.0M	1.3%	60K	+0.4%	6+ qtrs	62.0	13F
17	—	ISHARES TR - CORE UNIVRSL USDetf/fund	—	$4.6M	1.2%	101K	+12%	—	—	13F
18	—	ISHARES TR - CORE INTL AGGRetf/fund	—	$4.3M	1.1%	85K	+1%	—	—	13F
19	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$4.2M	1.1%	71K	+0.7%	—	—	13F
20	—	ISHARES TR - ESG AWR MSCI USAetf/fund	—	$4.2M	1.1%	26K	-2%	—	—	13F
21	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	—	$4.1M	1.1%	152K	+1%	—	—	13F
22	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$3.7M	1.0%	42K	+12%	—	—	13F
23	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$3.5M	0.9%	46K	-6%	—	—	13F
24	$AAPL	Apple Inc.	Technology	$3.4M	0.9%	12K	+8%	6+ qtrsAdded 2 qtrs in a row	75.7	13F
25	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$3.3M	0.9%	36K	+16%	—	—	13F
26	$MSFT	MICROSOFT CORP	Technology	$3.2M	0.9%	8,625	+4%
27	—	ISHARES TR - MSCI INTL VLU FT	—	$3.2M	0.8%	77K	+0.0%
28	—	ISHARES INC - MSCI EMRG CHN	—	$3.1M	0.8%	31K	+2%
29	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	—	$3.0M	0.8%	60K	+2%
30	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.7%	8,145	+11%
31	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	—	$2.6M	0.7%	32K	+65%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.7%	3,401	+2%
33	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$2.5M	0.7%	50K	+7%
34	$BITB	Bitwise Bitcoin ETF	Financials	$2.4M	0.6%	76K	+8%
35	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	—	$2.4M	0.6%	47K	-10%
36	$IVZ	Invesco Ltd.	Financials	$2.4M	0.6%	39K	-1%
37	$GOOG	Alphabet Inc.	Technology	$2.3M	0.6%	6,550	+10%
38	—	ISHARES TR - GLOBAL TECH ETF	—	$2.3M	0.6%	16K	+0.0%
39	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.2M	0.6%	9,333	+11%
40	—	TIDAL TRUST III - VIST ELEC SU ETF	—	$2.2M	0.6%	70K	New
41	—	ISHARES TR - U.S. TECH ETF	—	$2.1M	0.6%	8,508	+0.4%
42	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$2.1M	0.6%	53K	+7%
43	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.8M	0.5%	35K	+20%
44	$NVDA	NVIDIA CORP	Technology	$1.8M	0.5%	8,903	+33%
45	—	ISHARES TR - RUS 1000 ETF	—	$1.7M	0.5%	4,261	-0.0%
46	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$1.7M	0.5%	4,308	+14%
47	—	ISHARES TR - MSCI USA QLT FCT	—	$1.7M	0.5%	7,652	-4%
48	—	VANECK ETF TRUST - LONG MUNI ETF	—	$1.6M	0.4%	91K	+23%
49	$ENSG	ENSIGN GROUP, INC	Healthcare	$1.6M	0.4%	10K	+24%
50	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.4%	3,798	+20%
51	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.4M	0.4%	20K	+5%
52	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.4M	0.4%	13K	+34%
53	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.3M	0.3%	25K	-29%
54	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.3M	0.3%	51K	-6%
55	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$1.3M	0.3%	32K	-3%
56	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.3M	0.3%	12K	-6%
57	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.3M	0.3%	9,092	+7%
58	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$1.2M	0.3%	11K	-0.9%
59	—	ISHARES TR - EAFE GRWTH ETF	—	$1.2M	0.3%	9,362	-4%
60	—	SPDR SERIES TRUST - ST STR P400MID	—	$1.1M	0.3%	17K	+35%
61	—	DBX ETF TR - XTRACKRS S&P 500	—	$1.1M	0.3%	16K	-10%
62	—	ISHARES TR - NATIONAL MUN ETF	—	$1.1M	0.3%	10K	+7%
63	—	EA SERIES TRUST - STRIVE 500 ETF	—	$1.0M	0.3%	21K	+4%
64	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$986K	0.3%	14K	-14%
65	$GOOGL	Alphabet Inc.	Technology	$960K	0.3%	2,687	+15%
66	—	VANGUARD WORLD FD - INF TECH ETF	—	$950K	0.3%	7,948	+700%
67	—	ISHARES TR - CORE S&P SCP ETF	—	$848K	0.2%	5,717	+4%
68	$VRT	Vertiv Holdings Co	Technology	$775K	0.2%	2,315	+8%
69	—	ISHARES TR - CORE S&P500 ETF	—	$773K	0.2%	1,032	-0.3%
70	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$770K	0.2%	2,697	-3%
71	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$766K	0.2%	1,532	+3%
72	—	ISHARES TR - EUROPE ETF	—	$764K	0.2%	10K	-5%
73	—	BONDBLOXX ETF TRUST - IR M TAX AWARE	—	$745K	0.2%	15K	-1%
74	$CTRE	CareTrust REIT, Inc.	Real Estate	$743K	0.2%	18K	+15%
75	—	ISHARES TR - MBS ETF	—	$716K	0.2%	7,579	-5%
76	$CSCO	CISCO SYSTEMS, INC.	Technology	$710K	0.2%	6,042	+9%
77	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$702K	0.2%	7,811	-3%
78	$PNTG	Pennant Group, Inc.	Healthcare	$668K	0.2%	18K	+12%
79	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$646K	0.2%	5,514	+75%
80	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$627K	0.2%	13K	-1%
81	$JNJ	JOHNSON & JOHNSON	Healthcare	$608K	0.2%	2,393	+8%
82	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$584K	0.2%	7,210	-5%
83	—	ISHARES TR - EAFE VALUE ETF	—	$575K	0.1%	7,515	—
84	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$572K	0.1%	11K	-30%
85	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$565K	0.1%	4,531	-24%
86	$WMT	Walmart Inc.	Consumer Staples	$565K	0.1%	4,985	+15%
87	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$553K	0.1%	1,653	New
88	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	—	$530K	0.1%	19K	-3%
89	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$523K	0.1%	3,885	-4%
90	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$519K	0.1%	1,961	-3%
91	$META	Meta Platforms, Inc.	Technology	$518K	0.1%	920	+24%
92	$VST	Vistra Corp.	Utilities	$506K	0.1%	3,193	+0.4%
93	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$468K	0.1%	23K	-0.8%
94	$AVGO	Broadcom Inc.	Technology	$467K	0.1%	1,236	+26%
95	—	ISHARES TR - S&P 100 ETF	—	$464K	0.1%	1,269	-6%
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$464K	0.1%	972	+35%
97	—	PIMCO ETF TR - INTER MUN BD ACT	—	$464K	0.1%	8,815	+14%
98	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$452K	0.1%	11K	New
99	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$450K	0.1%	4,789	-1%
100	$CDNA	CareDx, Inc.	Healthcare	$443K	0.1%	16K	New
101	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$439K	0.1%	12K	-9%
102	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETF	—	$437K	0.1%	8,233	+5%
103	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$429K	0.1%	9,661	-91%
104	—	SPDR SERIES TRUST - ST STR MSCI USAQ	—	$428K	0.1%	2,290	-12%
105	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$413K	0.1%	2,227	+25%
106	—	ISHARES TR - ESG ADVAN ETF	—	$403K	0.1%	9,275	+76%
107	$MRK	Merck & Co., Inc.	Healthcare	$392K	0.1%	3,051	+0.3%
108	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$389K	0.1%	11K	+10%
109	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$388K	0.1%	4,636	-3%
110	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$383K	0.1%	4,222	-18%
111	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$377K	0.1%	8,708	-7%
112	$FCX	FREEPORT-MCMORAN INC	Materials	$371K	0.1%	5,902	+0.3%
113	—	ISHARES TR - ESG MSCI LEADR	—	$368K	0.1%	2,770	-12%
114	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$366K	0.1%	2,140	New
115	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$362K	0.1%	3,083	New
116	—	ISHARES TR - U.S. MED DVC ETF	—	$361K	0.1%	7,304	-1%
117	$XOM.R34088	EXXON MOBIL CORP	Energy	$359K	0.1%	2,624	+4%
118	—	ISHARES TR - MSCI USA MIN ETF	—	$349K	0.1%	3,617	-29%
119	$LRCX	LAM RESEARCH CORP	Technology	$346K	0.1%	799	New
120	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$339K	0.1%	13K	-12%
121	$IBIT	iShares Bitcoin Trust ETF	Financials	$338K	0.1%	10K	New
122	$AMAT	APPLIED MATERIALS INC /DE	Technology	$327K	0.1%	452	New
123	$BITW	Bitwise 10 Crypto Index ETF	Financials	$326K	0.1%	8,677	New
124	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$325K	0.1%	783	-32%
125	$LLY	ELI LILLY & Co	Healthcare	$323K	0.1%	269	+21%
126	$BX	Blackstone Inc.	Financials	$311K	0.1%	2,645	+40%
127	—	ISHARES TR - CORE S&P MCP ETF	—	$310K	0.1%	4,025	-1%
128	$PII	Polaris Inc.	Industrials	$308K	0.1%	4,500	—
129	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$303K	0.1%	1,920	-3%
130	$GEV	GE Vernova Inc.	Industrials	$299K	0.1%	254	New
131	$MCD	MCDONALDS CORP	Consumer Discretionary	$288K	0.1%	1,067	-25%
132	—	ISHARES TR - FUTU EXPO TE ETF	—	$286K	0.1%	3,461	+7%
133	—	EA SERIES TRUST - STRI TOTA BD ETF	—	$279K	0.1%	14K	+14%
134	$ASML	ASML HOLDING NV	Technology	$278K	0.1%	140	New
135	$GE	GENERAL ELECTRIC CO	Industrials	$275K	0.1%	737	-0.3%
136	$ADI	ANALOG DEVICES INC	Technology	$275K	0.1%	692	New
137	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$272K	0.1%	1,617	-0.6%
138	$DUK	Duke Energy CORP	Utilities	$269K	0.1%	2,128	-8%
139	—	VANGUARD INDEX FDS - GROWTH ETF	—	$268K	0.1%	3,117	+514%
140	$IVZ	Invesco Ltd.	Financials	$267K	0.1%	3,561	-23%
141	$CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	$260K	0.1%	3,267	New
142	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$259K	0.1%	517	New
143	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$254K	0.1%	1,400	—
144	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$252K	0.1%	6,107	-18%
145	$EW	Edwards Lifesciences Corp	Healthcare	$251K	0.1%	2,771	-7%
146	$MU	MICRON TECHNOLOGY INC	Technology	$247K	0.1%	214	New
147	$FITB	FIFTH THIRD BANCORP	Financials	$247K	0.1%	4,378	New
148	$HWM	Howmet Aerospace Inc.	Materials	$245K	0.1%	910	+0.3%
149	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Materials	$243K	0.1%	1,548	-51%
150	$HOOD	Robinhood Markets, Inc.	Financials	$237K	0.1%	2,363	New

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 75 added to, 57 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

TIDAL TRUST III - VIST ELEC SU ETF$2.2M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - SHS$553K
first bought this quarter
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$452K
first bought this quarter
$CDNACareDx, Inc.$443K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$366K
first bought this quarter
SELECT SECTOR SPDR TR - ST STR DISCR ETF$362K
first bought this quarter

+24 more in the Excel export

Added to (75)

VANGUARD INDEX FDS - S&P 500 ETF SHS+22%
now $33.8M
$IVZInvesco Ltd.+52%
now $9.2M · held 6+ qtrs, 3 adds in a row
$QQQINVESCO QQQ TRUST, SERIES 1+5%
now $38.8M · held 6+ qtrs, 2 adds in a row
VANGUARD MALVERN FDS - CORE-PLUS BD ETF+9%
now $16.0M
SELECT SECTOR SPDR TR - ST STR TECHN ETF+18%
now $8.7M
AMERICAN CENTY ETF TR - AVA MID EQU ETF+65%
now $2.6M

+69 more in the Excel export

Trimmed (57)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-91%
now $429K
ISHARES TR - S&P MC 400VL ETF-11%
now $10.7M
GLOBAL X FDS - ARTIFICIAL ETF-13%
now $6.8M
DIMENSIONAL ETF TRUST - US CORE EQT MKT-29%
now $1.3M
SELECT SECTOR SPDR TR - ST STR CARE ETF-3%
now $14.2M
BONDBLOXX ETF TRUST - IR M TAXAWARE-10%
now $2.4M

+51 more in the Excel export

Sold out (14)

GLOBAL X FDSwas $2.1M
DIMENSIONAL ETF TRUSTwas $1.7M
VANGUARD SCOTTSDALE FDSwas $1.4M
$GLDMWorld Gold Trustwas $362K
held 3 qtrs
ISHARES TRwas $282K
$KRKROGER COwas $278K

+8 more in the Excel export

Firm AUM (Form ADV): $386.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Balance Wealth, LLC has filed, 5 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Balance Wealth?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Balance Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+1.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 25% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Balance Wealth, LLC disclosed 165 positions worth $376.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.3% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 14. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Balance Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2065247.

Funds like this

managers whose biggest positions overlap Balance Wealth's

GAGNON SECURITIES LLC$518.83M 13F book · 5 shared top holdingsISRGENSGCTREPNTG Pictet & Cie (Europe) SA$5.31B 13F book · 3 shared top holdingsISRGWFCMCD Eversept Partners, LP$1.93B 13F book · 3 shared top holdingsENSGCTREPNTG Magnus Financial Group LLC$1.50B 13F book · 3 shared top holdingsBITBIBITBX Traynor Capital Management, Inc.$2.18B 13F book · 3 shared top holdingsISRGVRTFCX UNIQUE WEALTH, LLC$877.23M 13F book · 3 shared top holdingsBITBIBITMCD

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Balance Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Balance Wealth, LLC (SEC CIK: 2065247), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Balance Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.