BALANCE WEALTH PARTNERS LLC

Filed: 7/22/2026ACC: 0001754960-26-000596

📋 What this filing means

BALANCE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $376.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$376.00M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

UNIT SER 1$38.82M10.3%

S&P 500 ETF SHS$33.76M9.0%

COM$32.29M8.6%

EQUITY FOCUS ETF$22.04M5.9%

CORE-PLUS BD ETF$16.04M4.3%

ST STR CARE ETF$14.20M3.8%

FUND GRAN US ETF$13.87M3.7%

Portfolio Concentration

Top 3$94.62M25.2%

4–10$87.79M23.3%

11–25$78.37M20.8%

Rest$115.22M30.6%

Top 3 weight

25.2%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.72K

TypeSH

Market value$38.82M

10.32%

Sole

0.00

Shared

0.00

None

52.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares49.15K

TypeSH

Market value$33.76M

8.98%

Sole

0.00

Shared

0.00

None

49.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares274.37K

TypeSH

Market value$22.04M

5.86%

Sole

0.00

Shared

0.00

None

274.37K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares206.73K

TypeSH

Market value$16.04M

4.27%

Sole

0.00

Shared

0.00

None

206.73K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares89.51K

TypeSH

Market value$14.20M

3.78%

Sole

0.00

Shared

0.00

None

89.51K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares501.75K

TypeSH

Market value$13.87M

3.69%

Sole

0.00

Shared

0.00

None

501.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.74K

TypeSH

Market value$12.33M

3.28%

Sole

0.00

Shared

0.00

None

50.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares386.17K

TypeSH

Market value$11.37M

3.02%

Sole

0.00

Shared

0.00

None

386.17K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares72.68K

TypeSH

Market value$10.74M

2.86%

Sole

0.00

Shared

0.00

None

72.68K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares30.51K

TypeSH

Market value$9.24M

2.46%

Sole

0.00

Shared

0.00

None

30.51K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares45.77K

TypeSH

Market value$8.72M

2.32%

Sole

0.00

Shared

0.00

None

45.77K

2023 ETF SERIES TRUST

SOLE

BRANDES INTL ETF

Shares193.68K

TypeSH

Market value$8.13M

2.16%

Sole

0.00

Shared

0.00

None

193.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares98.73K

TypeSH

Market value$7.80M

2.08%

Sole

0.00

Shared

0.00

None

98.73K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares104.39K

TypeSH

Market value$6.85M

1.82%

Sole

0.00

Shared

0.00

None

104.39K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares122.54K

TypeSH

Market value$6.52M

1.73%

Sole

0.00

Shared

0.00

None

122.54K

WELLS FARGO & CO

SOLE

COM

Shares60.19K

TypeSH

Market value$4.97M

1.32%

Sole

0.00

Shared

0.00

None

60.19K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares100.70K

TypeSH

Market value$4.65M

1.24%

Sole

0.00

Shared

0.00

None

100.70K

ISHARES TR

SOLE

CORE INTL AGGR

Shares84.52K

TypeSH

Market value$4.28M

1.14%

Sole

0.00

Shared

0.00

None

84.52K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares71.26K

TypeSH

Market value$4.20M

1.12%

Sole

0.00

Shared

0.00

None

71.26K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares25.65K

TypeSH

Market value$4.20M

1.12%

Sole

0.00

Shared

0.00

None

25.65K

INNOVATOR ETFS TRUST

SOLE

EQUITY MNGD 100

Shares152.47K

TypeSH

Market value$4.12M

1.10%

Sole

0.00

Shared

0.00

None

152.47K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares42.02K

TypeSH

Market value$3.75M

1.00%

Sole

0.00

Shared

0.00

None

42.02K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares45.56K

TypeSH

Market value$3.49M

0.93%

Sole

0.00

Shared

0.00

None

45.56K

APPLE INC

SOLE

COM

Shares11.76K

TypeSH

Market value$3.40M

0.91%

Sole

0.00

Shared

0.00

None

11.76K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares35.93K

TypeSH

Market value$3.29M

0.88%

Sole

0.00

Shared

0.00

None

35.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	52.72K	SH	$38.82M 10.32%	52.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	49.15K	SH	$33.76M 8.98%	49.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	274.37K	SH	$22.04M 5.86%	274.37K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	206.73K	SH	$16.04M 4.27%	206.73K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	89.51K	SH	$14.20M 3.78%	89.51K
TIDAL TRUST ISOLE	FUND GRAN US ETF	501.75K	SH	$13.87M 3.69%	501.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.74K	SH	$12.33M 3.28%	50.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	386.17K	SH	$11.37M 3.02%	386.17K
ISHARES TRSOLE	S&P MC 400VL ETF	72.68K	SH	$10.74M 2.86%	72.68K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	30.51K	SH	$9.24M 2.46%	30.51K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	45.77K	SH	$8.72M 2.32%	45.77K
2023 ETF SERIES TRUSTSOLE	BRANDES INTL ETF	193.68K	SH	$8.13M 2.16%	193.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	98.73K	SH	$7.80M 2.08%	98.73K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	104.39K	SH	$6.85M 1.82%	104.39K
ISHARES TRSOLE	ISHS 5-10YR INVT	122.54K	SH	$6.52M 1.73%	122.54K
WELLS FARGO & COSOLE	COM	60.19K	SH	$4.97M 1.32%	60.19K
ISHARES TRSOLE	CORE UNIVRSL USD	100.70K	SH	$4.65M 1.24%	100.70K
ISHARES TRSOLE	CORE INTL AGGR	84.52K	SH	$4.28M 1.14%	84.52K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	71.26K	SH	$4.20M 1.12%	71.26K
ISHARES TRSOLE	ESG AWR MSCI USA	25.65K	SH	$4.20M 1.12%	25.65K
INNOVATOR ETFS TRUSTSOLE	EQUITY MNGD 100	152.47K	SH	$4.12M 1.10%	152.47K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	42.02K	SH	$3.75M 1.00%	42.02K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	45.56K	SH	$3.49M 0.93%	45.56K
APPLE INCSOLE	COM	11.76K	SH	$3.40M 0.91%	11.76K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	35.93K	SH	$3.29M 0.88%	35.93K

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