Filed: 8/10/2026ACC: 0001951757-26-001195
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $734.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$734.44M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$341.48M46.5%
CL A$32.78M4.5%
FIRST TR ENH NEW$19.73M2.7%
COM CL A$18.51M2.5%
CAP STK CL C$14.94M2.0%
SPONSORED ADS$13.28M1.8%
TR UNIT$12.60M1.7%
Portfolio Concentration
Top 3$139.95M19.1%
4–10$117.58M16.0%
11–25$121.47M16.5%
Rest$355.44M48.4%
Top 3 weight
19.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
TESLA INC
SOLEShares119.74K
TypeSH
Market value$50.36M
6.86%
Sole
0.00
Shared
0.00
None
119.74K
NVIDIA CORPORATION
SOLEShares249.51K
TypeSH
Market value$49.92M
6.80%
Sole
0.00
Shared
0.00
None
249.51K
ADVANCED MICRO DEVICES INC
SOLEShares68.28K
TypeSH
Market value$39.67M
5.40%
Sole
0.00
Shared
0.00
None
68.28K
MICROSOFT CORP
SOLEShares56.58K
TypeSH
Market value$21.10M
2.87%
Sole
0.00
Shared
0.00
None
56.58K
APPLE INC
SOLEShares72.01K
TypeSH
Market value$20.84M
2.84%
Sole
0.00
Shared
0.00
None
72.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.36K
TypeSH
Market value$19.73M
2.69%
Sole
0.00
Shared
0.00
None
330.36K
MICRON TECHNOLOGY INC
SOLEShares13.71K
TypeSH
Market value$15.82M
2.15%
Sole
0.00
Shared
0.00
None
13.71K
ALPHABET INC
SOLEShares42.28K
TypeSH
Market value$14.94M
2.03%
Sole
0.00
Shared
0.00
None
42.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.88K
TypeSH
Market value$12.60M
1.72%
Sole
0.00
Shared
0.00
None
16.88K
AMAZON COM INC
SOLEShares52.66K
TypeSH
Market value$12.55M
1.71%
Sole
0.00
Shared
0.00
None
52.66K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.60K
TypeSH
Market value$12.23M
1.66%
Sole
0.00
Shared
0.00
None
25.60K
META PLATFORMS INC
SOLEShares17.42K
TypeSH
Market value$9.81M
1.34%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$9.64M
1.31%
Sole
0.00
Shared
0.00
None
26.06K
STERLING INFRASTRUCTURE INC
SOLEShares10.78K
TypeSH
Market value$9.04M
1.23%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$8.98M
1.22%
Sole
0.00
Shared
0.00
None
13.08K
BROADCOM INC
SOLEShares23.45K
TypeSH
Market value$8.86M
1.21%
Sole
0.00
Shared
0.00
None
23.45K
SCHWAB STRATEGIC TR
SOLEShares266.63K
TypeSH
Market value$7.85M
1.07%
Sole
0.00
Shared
0.00
None
266.63K
APPLOVIN CORP
SOLEShares13.75K
TypeSH
Market value$7.09M
0.96%
Sole
0.00
Shared
0.00
None
13.75K
INVESCO QQQ TR
SOLEShares9.57K
TypeSH
Market value$7.04M
0.96%
Sole
0.00
Shared
0.00
None
9.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.05K
TypeSH
Market value$7.03M
0.96%
Sole
0.00
Shared
0.00
None
14.05K
ZACKS TRUST
SOLEShares182.79K
TypeSH
Market value$6.90M
0.94%
Sole
0.00
Shared
0.00
None
182.79K
VANGUARD TAX-MANAGED FDS
SOLEShares95.70K
TypeSH
Market value$6.82M
0.93%
Sole
0.00
Shared
0.00
None
95.70K
ASML HLDG NV
SOLEShares3.40K
TypeSH
Market value$6.76M
0.92%
Sole
0.00
Shared
0.00
None
3.40K
ALPHABET INC
SOLEShares18.91K
TypeSH
Market value$6.76M
0.92%
Sole
0.00
Shared
0.00
None
18.91K
VERTIV HOLDINGS CO
SOLEShares19.86K
TypeSH
Market value$6.65M
0.91%
Sole
0.00
Shared
0.00
None
19.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 119.74K | SH | $50.36M 6.86% | 0.00 | 0.00 | 119.74K |
NVIDIA CORPORATIONSOLE | COM | 249.51K | SH | $49.92M 6.80% | 0.00 | 0.00 | 249.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.28K | SH | $39.67M 5.40% | 0.00 | 0.00 | 68.28K |
MICROSOFT CORPSOLE | COM | 56.58K | SH | $21.10M 2.87% | 0.00 | 0.00 | 56.58K |
APPLE INCSOLE | COM | 72.01K | SH | $20.84M 2.84% | 0.00 | 0.00 | 72.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 330.36K | SH | $19.73M 2.69% | 0.00 | 0.00 | 330.36K |
MICRON TECHNOLOGY INCSOLE | COM | 13.71K | SH | $15.82M 2.15% | 0.00 | 0.00 | 13.71K |
ALPHABET INCSOLE | CAP STK CL C | 42.28K | SH | $14.94M 2.03% | 0.00 | 0.00 | 42.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.88K | SH | $12.60M 1.72% | 0.00 | 0.00 | 16.88K |
AMAZON COM INCSOLE | COM | 52.66K | SH | $12.55M 1.71% | 0.00 | 0.00 | 52.66K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.60K | SH | $12.23M 1.66% | 0.00 | 0.00 | 25.60K |
META PLATFORMS INCSOLE | CL A | 17.42K | SH | $9.81M 1.34% | 0.00 | 0.00 | 17.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.06K | SH | $9.64M 1.31% | 0.00 | 0.00 | 26.06K |
STERLING INFRASTRUCTURE INCSOLE | COM | 10.78K | SH | $9.04M 1.23% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.08K | SH | $8.98M 1.22% | 0.00 | 0.00 | 13.08K |
BROADCOM INCSOLE | COM | 23.45K | SH | $8.86M 1.21% | 0.00 | 0.00 | 23.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 266.63K | SH | $7.85M 1.07% | 0.00 | 0.00 | 266.63K |
APPLOVIN CORPSOLE | COM CL A | 13.75K | SH | $7.09M 0.96% | 0.00 | 0.00 | 13.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.57K | SH | $7.04M 0.96% | 0.00 | 0.00 | 9.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.05K | SH | $7.03M 0.96% | 0.00 | 0.00 | 14.05K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 182.79K | SH | $6.90M 0.94% | 0.00 | 0.00 | 182.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.70K | SH | $6.82M 0.93% | 0.00 | 0.00 | 95.70K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.40K | SH | $6.76M 0.92% | 0.00 | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL A | 18.91K | SH | $6.76M 0.92% | 0.00 | 0.00 | 18.91K |
VERTIV HOLDINGS COSOLE | COM CL A | 19.86K | SH | $6.65M 0.91% | 0.00 | 0.00 | 19.86K |
Page 1 of 20
…