Filed: 10/27/2026ACC: 0001754960-26-000945
📋 What this filing means
BALANCE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1019 equity positions with a total reported market value of $416.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1019
Positions
$416.51M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
UNIT SER 1$42.20M10.1%
COM$38.44M9.2%
S&P 500 ETF SHS$38.27M9.2%
EQUITY FOCUS ETF$23.11M5.5%
ST STR CARE ETF$15.86M3.8%
CORE-PLUS BD ETF$15.75M3.8%
MRNGSTR SML CP V$14.50M3.5%
Portfolio Concentration
Top 3$103.58M24.9%
4–10$95.75M23.0%
11–25$81.50M19.6%
Rest$135.68M32.6%
Top 3 weight
24.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1019
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1019
Rows:
INVESCO QQQ TR
SOLEShares57.04K
TypeSH
Market value$42.20M
10.13%
Sole
0.00
Shared
0.00
None
57.04K
VANGUARD INDEX FDS
SOLEShares54.61K
TypeSH
Market value$38.27M
9.19%
Sole
0.00
Shared
0.00
None
54.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.32K
TypeSH
Market value$23.11M
5.55%
Sole
0.00
Shared
0.00
None
284.32K
SELECT SECTOR SPDR TR
SOLEShares94.18K
TypeSH
Market value$15.86M
3.81%
Sole
0.00
Shared
0.00
None
94.18K
VANGUARD MALVERN FDS
SOLEShares212.85K
TypeSH
Market value$15.75M
3.78%
Sole
0.00
Shared
0.00
None
212.85K
VANGUARD INDEX FDS
SOLEShares62.76K
TypeSH
Market value$14.50M
3.48%
Sole
0.00
Shared
0.00
None
62.76K
TIDAL TRUST I
SOLEShares514.45K
TypeSH
Market value$14.32M
3.44%
Sole
0.00
Shared
0.00
None
514.45K
EA SERIES TRUST
SOLEShares240.09K
TypeSH
Market value$12.31M
2.96%
Sole
0.00
Shared
0.00
None
240.09K
INVESCO EXCH TRADED FD TR II
SOLEShares40.18K
TypeSH
Market value$12.24M
2.94%
Sole
0.00
Shared
0.00
None
40.18K
SCHWAB STRATEGIC TR
SOLEShares358.96K
TypeSH
Market value$10.77M
2.59%
Sole
0.00
Shared
0.00
None
358.96K
SELECT SECTOR SPDR TR
SOLEShares45.11K
TypeSH
Market value$8.83M
2.12%
Sole
0.00
Shared
0.00
None
45.11K
2023 ETF SERIES TRUST
SOLEShares190.10K
TypeSH
Market value$8.19M
1.97%
Sole
0.00
Shared
0.00
None
190.10K
VANGUARD SCOTTSDALE FDS
SOLEShares104.01K
TypeSH
Market value$8.04M
1.93%
Sole
0.00
Shared
0.00
None
104.01K
GLOBAL X FDS
SOLEShares110.31K
TypeSH
Market value$7.19M
1.73%
Sole
0.00
Shared
0.00
None
110.31K
ISHARES TR
SOLEShares132.86K
TypeSH
Market value$6.69M
1.61%
Sole
0.00
Shared
0.00
None
132.86K
ISHARES TR
SOLEShares124.74K
TypeSH
Market value$5.50M
1.32%
Sole
0.00
Shared
0.00
None
124.74K
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$4.63M
1.11%
Sole
0.00
Shared
0.00
None
33.59K
ISHARES TR
SOLEShares92K
TypeSH
Market value$4.53M
1.09%
Sole
0.00
Shared
0.00
None
92K
VANGUARD SCOTTSDALE FDS
SOLEShares78.99K
TypeSH
Market value$4.48M
1.07%
Sole
0.00
Shared
0.00
None
78.99K
AMERICAN CENTY ETF TR
SOLEShares47.41K
TypeSH
Market value$4.27M
1.03%
Sole
0.00
Shared
0.00
None
47.41K
INNOVATOR ETFS TRUST
SOLEShares154.15K
TypeSH
Market value$4.17M
1.00%
Sole
0.00
Shared
0.00
None
154.15K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$4.10M
0.98%
Sole
0.00
Shared
0.00
None
24.59K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.84M
0.92%
Sole
0.00
Shared
0.00
None
7.49K
APPLE INC
SOLEShares11.13K
TypeSH
Market value$3.71M
0.89%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES INC
SOLEShares33.76K
TypeSH
Market value$3.34M
0.80%
Sole
0.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.04K | SH | $42.20M 10.13% | 0.00 | 0.00 | 57.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.61K | SH | $38.27M 9.19% | 0.00 | 0.00 | 54.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 284.32K | SH | $23.11M 5.55% | 0.00 | 0.00 | 284.32K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 94.18K | SH | $15.86M 3.81% | 0.00 | 0.00 | 94.18K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 212.85K | SH | $15.75M 3.78% | 0.00 | 0.00 | 212.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 62.76K | SH | $14.50M 3.48% | 0.00 | 0.00 | 62.76K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 514.45K | SH | $14.32M 3.44% | 0.00 | 0.00 | 514.45K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT *A* | 240.09K | SH | $12.31M 2.96% | 0.00 | 0.00 | 240.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.18K | SH | $12.24M 2.94% | 0.00 | 0.00 | 40.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 358.96K | SH | $10.77M 2.59% | 0.00 | 0.00 | 358.96K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 45.11K | SH | $8.83M 2.12% | 0.00 | 0.00 | 45.11K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 190.10K | SH | $8.19M 1.97% | 0.00 | 0.00 | 190.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.01K | SH | $8.04M 1.93% | 0.00 | 0.00 | 104.01K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 110.31K | SH | $7.19M 1.73% | 0.00 | 0.00 | 110.31K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 132.86K | SH | $6.69M 1.61% | 0.00 | 0.00 | 132.86K |
ISHARES TRSOLE | CORE UNIVRSL USD | 124.74K | SH | $5.50M 1.32% | 0.00 | 0.00 | 124.74K |
ISHARES TRSOLE | S&P MC 400VL ETF | 33.59K | SH | $4.63M 1.11% | 0.00 | 0.00 | 33.59K |
ISHARES TRSOLE | CORE INTL AGGR | 92K | SH | $4.53M 1.09% | 0.00 | 0.00 | 92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 78.99K | SH | $4.48M 1.07% | 0.00 | 0.00 | 78.99K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.41K | SH | $4.27M 1.03% | 0.00 | 0.00 | 47.41K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MNGD 100 | 154.15K | SH | $4.17M 1.00% | 0.00 | 0.00 | 154.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.59K | SH | $4.10M 0.98% | 0.00 | 0.00 | 24.59K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.84M 0.92% | 0.00 | 0.00 | 7.49K |
APPLE INCSOLE | COM | 11.13K | SH | $3.71M 0.89% | 0.00 | 0.00 | 11.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 33.76K | SH | $3.34M 0.80% | 0.00 | 0.00 | 33.76K |
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