BALANCE WEALTH, LLC

Filed: 4/20/2026ACC: 0001754960-26-000281

📋 What this filing means

BALANCE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $322.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$322.08M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

UNIT SER 1$28.84M9.0%

COM$25.57M7.9%

S&P 500 ETF SHS$24.12M7.5%

EQUITY FOCUS ETF$19.28M6.0%

CORE-PLUS BD ETF$14.71M4.6%

STATE STREET HEA$13.55M4.2%

FUNDSTRAT GRANNY$11.95M3.7%

Portfolio Concentration

Top 3$72.25M22.4%

4–10$78.99M24.5%

11–25$68.33M21.2%

Rest$102.51M31.8%

Top 3 weight

22.4%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.97K

TypeSH

Market value$28.84M

8.96%

Sole

0.00

Shared

0.00

None

49.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.37K

TypeSH

Market value$24.12M

7.49%

Sole

0.00

Shared

0.00

None

40.37K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares268.45K

TypeSH

Market value$19.28M

5.99%

Sole

0.00

Shared

0.00

None

268.45K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares189.57K

TypeSH

Market value$14.71M

4.57%

Sole

0.00

Shared

0.00

None

189.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares92.42K

TypeSH

Market value$13.55M

4.21%

Sole

0.00

Shared

0.00

None

92.42K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares500.67K

TypeSH

Market value$11.95M

3.71%

Sole

0.00

Shared

0.00

None

500.67K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares81.69K

TypeSH

Market value$10.82M

3.36%

Sole

0.00

Shared

0.00

None

81.69K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares49.06K

TypeSH

Market value$10.66M

3.31%

Sole

0.00

Shared

0.00

None

49.06K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares382.25K

TypeSH

Market value$9.80M

3.04%

Sole

0.00

Shared

0.00

None

382.25K

2023 ETF SERIES TRUST

SOLE

BRANDES INTERNAT

Shares181.88K

TypeSH

Market value$7.50M

2.33%

Sole

0.00

Shared

0.00

None

181.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares91.23K

TypeSH

Market value$7.23M

2.25%

Sole

0.00

Shared

0.00

None

91.23K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares120.83K

TypeSH

Market value$6.43M

2.00%

Sole

0.00

Shared

0.00

None

120.83K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares119.74K

TypeSH

Market value$5.59M

1.74%

Sole

0.00

Shared

0.00

None

119.74K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares38.88K

TypeSH

Market value$5.17M

1.60%

Sole

0.00

Shared

0.00

None

38.88K

WELLS FARGO & CO

SOLE

COM

Shares59.95K

TypeSH

Market value$4.77M

1.48%

Sole

0.00

Shared

0.00

None

59.95K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.02K

TypeSH

Market value$4.76M

1.48%

Sole

0.00

Shared

0.00

None

20.02K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares108.60K

TypeSH

Market value$4.22M

1.31%

Sole

0.00

Shared

0.00

None

108.60K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares70.79K

TypeSH

Market value$4.22M

1.31%

Sole

0.00

Shared

0.00

None

70.79K

ISHARES TR

SOLE

CORE INTL AGGR

Shares83.33K

TypeSH

Market value$4.17M

1.29%

Sole

0.00

Shared

0.00

None

83.33K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares89.55K

TypeSH

Market value$4.14M

1.28%

Sole

0.00

Shared

0.00

None

89.55K

INNOVATOR ETFS TRUST

SOLE

EQUITY MNGD 100

Shares150.76K

TypeSH

Market value$3.97M

1.23%

Sole

0.00

Shared

0.00

None

150.76K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares48.23K

TypeSH

Market value$3.72M

1.16%

Sole

0.00

Shared

0.00

None

48.23K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares26.11K

TypeSH

Market value$3.69M

1.15%

Sole

0.00

Shared

0.00

None

26.11K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares37.41K

TypeSH

Market value$3.17M

0.99%

Sole

0.00

Shared

0.00

None

37.41K

MICROSOFT CORP

SOLE

COM

Shares8.31K

TypeSH

Market value$3.08M

0.96%

Sole

0.00

Shared

0.00

None

8.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	49.97K	SH	$28.84M 8.96%	49.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.37K	SH	$24.12M 7.49%	40.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	268.45K	SH	$19.28M 5.99%	268.45K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	189.57K	SH	$14.71M 4.57%	189.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	92.42K	SH	$13.55M 4.21%	92.42K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	500.67K	SH	$11.95M 3.71%	500.67K
ISHARES TRSOLE	S&P MC 400VL ETF	81.69K	SH	$10.82M 3.36%	81.69K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	49.06K	SH	$10.66M 3.31%	49.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	382.25K	SH	$9.80M 3.04%	382.25K
2023 ETF SERIES TRUSTSOLE	BRANDES INTERNAT	181.88K	SH	$7.50M 2.33%	181.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	91.23K	SH	$7.23M 2.25%	91.23K
ISHARES TRSOLE	ISHS 5-10YR INVT	120.83K	SH	$6.43M 2.00%	120.83K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	119.74K	SH	$5.59M 1.74%	119.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	38.88K	SH	$5.17M 1.60%	38.88K
WELLS FARGO & COSOLE	COM	59.95K	SH	$4.77M 1.48%	59.95K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.02K	SH	$4.76M 1.48%	20.02K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	108.60K	SH	$4.22M 1.31%	108.60K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	70.79K	SH	$4.22M 1.31%	70.79K
ISHARES TRSOLE	CORE INTL AGGR	83.33K	SH	$4.17M 1.29%	83.33K
ISHARES TRSOLE	CORE UNIVRSL USD	89.55K	SH	$4.14M 1.28%	89.55K
INNOVATOR ETFS TRUSTSOLE	EQUITY MNGD 100	150.76K	SH	$3.97M 1.23%	150.76K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	48.23K	SH	$3.72M 1.16%	48.23K
ISHARES TRSOLE	ESG AWR MSCI USA	26.11K	SH	$3.69M 1.15%	26.11K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	37.41K	SH	$3.17M 0.99%	37.41K
MICROSOFT CORPSOLE	COM	8.31K	SH	$3.08M 0.96%	8.31K

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