Filed: 4/16/2026ACC: 0001951757-26-000626
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $596.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$596.18M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$272.74M45.7%
CL A$32.98M5.5%
FIRST TR ENH NEW$18.22M3.1%
COM CL A$14.21M2.4%
CAP STK CL C$13.01M2.2%
TR UNIT$12.00M2.0%
SPONSORED ADS$9.58M1.6%
Portfolio Concentration
Top 3$110.97M18.6%
4–10$99.78M16.7%
11–25$97.97M16.4%
Rest$287.46M48.2%
Top 3 weight
18.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
NVIDIA CORPORATION
SOLEShares258.90K
TypeSH
Market value$45.15M
7.57%
Sole
0.00
Shared
0.00
None
258.90K
TESLA INC
SOLEShares120.69K
TypeSH
Market value$44.87M
7.53%
Sole
0.00
Shared
0.00
None
120.69K
MICROSOFT CORP
SOLEShares56.61K
TypeSH
Market value$20.95M
3.51%
Sole
0.00
Shared
0.00
None
56.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares304.85K
TypeSH
Market value$18.22M
3.06%
Sole
0.00
Shared
0.00
None
304.85K
APPLE INC
SOLEShares70.64K
TypeSH
Market value$17.93M
3.01%
Sole
0.00
Shared
0.00
None
70.64K
ADVANCED MICRO DEVICES INC
SOLEShares82.71K
TypeSH
Market value$16.83M
2.82%
Sole
0.00
Shared
0.00
None
82.71K
ALPHABET INC
SOLEShares45.37K
TypeSH
Market value$13.01M
2.18%
Sole
0.00
Shared
0.00
None
45.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.45K
TypeSH
Market value$12.00M
2.01%
Sole
0.00
Shared
0.00
None
18.45K
AMAZON COM INC
SOLEShares55.80K
TypeSH
Market value$11.62M
1.95%
Sole
0.00
Shared
0.00
None
55.80K
META PLATFORMS INC
SOLEShares17.77K
TypeSH
Market value$10.17M
1.71%
Sole
0.00
Shared
0.00
None
17.77K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.05K
TypeSH
Market value$9.14M
1.53%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD INDEX FDS
SOLEShares25.98K
TypeSH
Market value$8.33M
1.40%
Sole
0.00
Shared
0.00
None
25.98K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$7.83M
1.31%
Sole
0.00
Shared
0.00
None
13.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.71K
TypeSH
Market value$7.05M
1.18%
Sole
0.00
Shared
0.00
None
14.71K
PALANTIR TECHNOLOGIES INC
SOLEShares44.67K
TypeSH
Market value$6.53M
1.10%
Sole
0.00
Shared
0.00
None
44.67K
SPDR GOLD TR
SOLEShares14.93K
TypeSH
Market value$6.42M
1.08%
Sole
0.00
Shared
0.00
None
14.93K
BROADCOM INC
SOLEShares20.01K
TypeSH
Market value$6.19M
1.04%
Sole
0.00
Shared
0.00
None
20.01K
ZACKS TRUST
SOLEShares182.59K
TypeSH
Market value$6.18M
1.04%
Sole
0.00
Shared
0.00
None
182.59K
VANGUARD TAX-MANAGED FDS
SOLEShares95.99K
TypeSH
Market value$6.15M
1.03%
Sole
0.00
Shared
0.00
None
95.99K
COSTCO WHOLESALE CORPORATION
SOLEShares6.07K
TypeSH
Market value$6.04M
1.01%
Sole
0.00
Shared
0.00
None
6.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.75M
0.96%
Sole
0.00
Shared
0.00
None
8.00
MICRON TECHNOLOGY INC
SOLEShares16.76K
TypeSH
Market value$5.66M
0.95%
Sole
0.00
Shared
0.00
None
16.76K
STATE STR SPDR S&P MIDCAP 40
SOLEShares9.17K
TypeSH
Market value$5.65M
0.95%
Sole
0.00
Shared
0.00
None
9.17K
STERLING INFRASTRUCTURE INC
SOLEShares13.77K
TypeSH
Market value$5.61M
0.94%
Sole
0.00
Shared
0.00
None
13.77K
APPLOVIN CORP
SOLEShares13.64K
TypeSH
Market value$5.43M
0.91%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 258.90K | SH | $45.15M 7.57% | 0.00 | 0.00 | 258.90K |
TESLA INCSOLE | COM | 120.69K | SH | $44.87M 7.53% | 0.00 | 0.00 | 120.69K |
MICROSOFT CORPSOLE | COM | 56.61K | SH | $20.95M 3.51% | 0.00 | 0.00 | 56.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 304.85K | SH | $18.22M 3.06% | 0.00 | 0.00 | 304.85K |
APPLE INCSOLE | COM | 70.64K | SH | $17.93M 3.01% | 0.00 | 0.00 | 70.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.71K | SH | $16.83M 2.82% | 0.00 | 0.00 | 82.71K |
ALPHABET INCSOLE | CAP STK CL C | 45.37K | SH | $13.01M 2.18% | 0.00 | 0.00 | 45.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.45K | SH | $12.00M 2.01% | 0.00 | 0.00 | 18.45K |
AMAZON COM INCSOLE | COM | 55.80K | SH | $11.62M 1.95% | 0.00 | 0.00 | 55.80K |
META PLATFORMS INCSOLE | CL A | 17.77K | SH | $10.17M 1.71% | 0.00 | 0.00 | 17.77K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.05K | SH | $9.14M 1.53% | 0.00 | 0.00 | 27.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.98K | SH | $8.33M 1.40% | 0.00 | 0.00 | 25.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.10K | SH | $7.83M 1.31% | 0.00 | 0.00 | 13.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.71K | SH | $7.05M 1.18% | 0.00 | 0.00 | 14.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.67K | SH | $6.53M 1.10% | 0.00 | 0.00 | 44.67K |
SPDR GOLD TRSOLE | GOLD SHS | 14.93K | SH | $6.42M 1.08% | 0.00 | 0.00 | 14.93K |
BROADCOM INCSOLE | COM | 20.01K | SH | $6.19M 1.04% | 0.00 | 0.00 | 20.01K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 182.59K | SH | $6.18M 1.04% | 0.00 | 0.00 | 182.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.99K | SH | $6.15M 1.03% | 0.00 | 0.00 | 95.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.07K | SH | $6.04M 1.01% | 0.00 | 0.00 | 6.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 0.96% | 0.00 | 0.00 | 8.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.76K | SH | $5.66M 0.95% | 0.00 | 0.00 | 16.76K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.17K | SH | $5.65M 0.95% | 0.00 | 0.00 | 9.17K |
STERLING INFRASTRUCTURE INCSOLE | COM | 13.77K | SH | $5.61M 0.94% | 0.00 | 0.00 | 13.77K |
APPLOVIN CORPSOLE | COM CL A | 13.64K | SH | $5.43M 0.91% | 0.00 | 0.00 | 13.64K |
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