Filed: 1/21/2026ACC: 0001754960-26-000102
📋 What this filing means
BALANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $311.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$311.58M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
UNIT SER 1$28.17M9.0%
EQUITY FOCUS ETF$27.16M8.7%
COM$25.96M8.3%
STATE STREET HEA$16.67M5.4%
S&P 500 ETF SHS$16.50M5.3%
S&P MC 400VL ETF$16.43M5.3%
CORE-PLUS BD ETF$14.76M4.7%
Portfolio Concentration
Top 3$72.00M23.1%
4–10$85.84M27.5%
11–25$55.32M17.8%
Rest$98.43M31.6%
Top 3 weight
23.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
INVESCO QQQ TR
SOLEShares45.85K
TypeSH
Market value$28.17M
9.04%
Sole
0.00
Shared
0.00
None
45.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares363.65K
TypeSH
Market value$27.16M
8.72%
Sole
0.00
Shared
0.00
None
363.65K
SELECT SECTOR SPDR TR
SOLEShares107.69K
TypeSH
Market value$16.67M
5.35%
Sole
0.00
Shared
0.00
None
107.69K
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$16.50M
5.29%
Sole
0.00
Shared
0.00
None
26.30K
ISHARES TR
SOLEShares124.85K
TypeSH
Market value$16.43M
5.27%
Sole
0.00
Shared
0.00
None
124.85K
VANGUARD MALVERN FDS
SOLEShares188.98K
TypeSH
Market value$14.76M
4.74%
Sole
0.00
Shared
0.00
None
188.98K
SCHWAB STRATEGIC TR
SOLEShares526.70K
TypeSH
Market value$14.17M
4.55%
Sole
0.00
Shared
0.00
None
526.70K
VANGUARD INDEX FDS
SOLEShares47.74K
TypeSH
Market value$10.11M
3.25%
Sole
0.00
Shared
0.00
None
47.74K
2023 ETF SERIES TRUST
SOLEShares183.66K
TypeSH
Market value$7.37M
2.37%
Sole
0.00
Shared
0.00
None
183.66K
VANGUARD SCOTTSDALE FDS
SOLEShares81.45K
TypeSH
Market value$6.49M
2.08%
Sole
0.00
Shared
0.00
None
81.45K
ISHARES TR
SOLEShares119.28K
TypeSH
Market value$6.43M
2.06%
Sole
0.00
Shared
0.00
None
119.28K
WELLS FARGO CO NEW
SOLEShares60.08K
TypeSH
Market value$5.60M
1.80%
Sole
0.00
Shared
0.00
None
60.08K
DIMENSIONAL ETF TRUST
SOLEShares109.92K
TypeSH
Market value$4.35M
1.40%
Sole
0.00
Shared
0.00
None
109.92K
VANGUARD SCOTTSDALE FDS
SOLEShares69.42K
TypeSH
Market value$4.16M
1.34%
Sole
0.00
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$4.12M
1.32%
Sole
0.00
Shared
0.00
None
82.38K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.95M
1.27%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$3.95M
1.27%
Sole
0.00
Shared
0.00
None
26.48K
VANGUARD BD INDEX FDS
SOLEShares48.25K
TypeSH
Market value$3.76M
1.21%
Sole
0.00
Shared
0.00
None
48.25K
BLACKROCK ETF TRUST
SOLEShares48.20K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
48.20K
BONDBLOXX ETF TRUST
SOLEShares57.24K
TypeSH
Market value$2.87M
0.92%
Sole
0.00
Shared
0.00
None
57.24K
ISHARES TR
SOLEShares75.04K
TypeSH
Market value$2.86M
0.92%
Sole
0.00
Shared
0.00
None
75.04K
BITWISE BITCOIN ETF TR
SOLEShares57.31K
TypeSH
Market value$2.73M
0.87%
Sole
0.00
Shared
0.00
None
57.31K
BONDBLOXX ETF TRUST
SOLEShares50.68K
TypeSH
Market value$2.57M
0.82%
Sole
0.00
Shared
0.00
None
50.68K
GLOBAL X FDS
SOLEShares49.81K
TypeSH
Market value$2.53M
0.81%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$2.53M
0.81%
Sole
0.00
Shared
0.00
None
54.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.85K | SH | $28.17M 9.04% | 0.00 | 0.00 | 45.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 363.65K | SH | $27.16M 8.72% | 0.00 | 0.00 | 363.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 107.69K | SH | $16.67M 5.35% | 0.00 | 0.00 | 107.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.30K | SH | $16.50M 5.29% | 0.00 | 0.00 | 26.30K |
ISHARES TRSOLE | S&P MC 400VL ETF | 124.85K | SH | $16.43M 5.27% | 0.00 | 0.00 | 124.85K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 188.98K | SH | $14.76M 4.74% | 0.00 | 0.00 | 188.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 526.70K | SH | $14.17M 4.55% | 0.00 | 0.00 | 526.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.74K | SH | $10.11M 3.25% | 0.00 | 0.00 | 47.74K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 183.66K | SH | $7.37M 2.37% | 0.00 | 0.00 | 183.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.45K | SH | $6.49M 2.08% | 0.00 | 0.00 | 81.45K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 119.28K | SH | $6.43M 2.06% | 0.00 | 0.00 | 119.28K |
WELLS FARGO CO NEWSOLE | COM | 60.08K | SH | $5.60M 1.80% | 0.00 | 0.00 | 60.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 109.92K | SH | $4.35M 1.40% | 0.00 | 0.00 | 109.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 69.42K | SH | $4.16M 1.34% | 0.00 | 0.00 | 69.42K |
ISHARES TRSOLE | CORE INTL AGGR | 82.38K | SH | $4.12M 1.32% | 0.00 | 0.00 | 82.38K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.95M 1.27% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.48K | SH | $3.95M 1.27% | 0.00 | 0.00 | 26.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.25K | SH | $3.76M 1.21% | 0.00 | 0.00 | 48.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.20K | SH | $2.93M 0.94% | 0.00 | 0.00 | 48.20K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 57.24K | SH | $2.87M 0.92% | 0.00 | 0.00 | 57.24K |
ISHARES TRSOLE | MSCI INTL VLU FT | 75.04K | SH | $2.86M 0.92% | 0.00 | 0.00 | 75.04K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 57.31K | SH | $2.73M 0.87% | 0.00 | 0.00 | 57.31K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 50.68K | SH | $2.57M 0.82% | 0.00 | 0.00 | 50.68K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 49.81K | SH | $2.53M 0.81% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | CORE UNIVRSL USD | 54.27K | SH | $2.53M 0.81% | 0.00 | 0.00 | 54.27K |
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