Balance Wealth, LLC Top Holdings and 13F Report (2026)

About Balance Wealth, LLC

Investment Activity

Balance Wealth, LLC has $322.08 million in total holdings as of March 31, 2026.
Balance Wealth, LLC owns shares of 149 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 17.38% of the portfolio was purchased this quarter.
About 11.05% of the portfolio was sold this quarter.
This quarter, Balance Wealth, LLC has purchased 143 new stocks and bought additional shares in 78 stocks.
Balance Wealth, LLC sold shares of 48 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $28,843,906
Vanguard S&P 500 ETF: $24,124,517
J P MORGAN EXCHANGE TRADED F: $19,277,170
VANGUARD MALVERN FDS: $14,708,800
Health Care Select Sector SPDR Fund: $13,549,372

Largest New Holdings this Quarter

886364231 - TIDAL TRUST I: $11,950,995 Holding
46138G649 - Invesco NASDAQ 100 ETF: $4,758,368 Holding
45784N619 - INNOVATOR ETFS TRUST: $3,973,981 Holding
025072125 - AMERICAN CENTY ETF TR: $1,409,361 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $657,513 Holding

Largest Purchases this Quarter

TIDAL TRUST I: 500,670 shares (about $11.95M)
Vanguard S&P 500 ETF: 14,067 shares (about $8.41M)
Technology Select Sector SPDR Fund: 36,947 shares (about $4.91M)
Invesco NASDAQ 100 ETF: 20,025 shares (about $4.76M)
INNOVATOR ETFS TRUST: 150,758 shares (about $3.97M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 95,207 shares (about $6.84M)
iShares S&P Mid-Cap 400 Value ETF: 43,164 shares (about $5.72M)
Schwab US Large-Cap ETF: 144,442 shares (about $3.70M)
Health Care Select Sector SPDR Fund: 15,278 shares (about $2.24M)
iShares U.S. Equity Factor Rotation Active ETF: 28,846 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$28,843,906	$2,380,331 â–²	9.0%	49,973	9.0%	Finance
VOO Vanguard S&P 500 ETF	$24,124,517	$8,405,815 â–²	53.5%	40,372	7.5%	ETF
J P MORGAN EXCHANGE TRADED F	$19,277,170	$6,836,786 â–¼	-26.2%	268,448	6.0%	EQUITY FOCUS ETF
VANGUARD MALVERN FDS	$14,708,800	$46,321 â–²	0.3%	189,573	4.6%	CORE-PLUS BD ETF
XLV Health Care Select Sector SPDR Fund	$13,549,372	$2,239,927 â–¼	-14.2%	92,417	4.2%	ETF
TIDAL TRUST I	$11,950,995	$11,950,995 â–²	New Holding	500,670	3.7%	FUNDSTRAT GRANNY
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,823,461	$5,719,195 â–¼	-34.6%	81,687	3.4%	ETF
VBR Vanguard Small-Cap Value ETF	$10,658,431	$286,774 â–²	2.8%	49,060	3.3%	ETF
SCHX Schwab US Large-Cap ETF	$9,800,995	$3,703,494 â–¼	-27.4%	382,254	3.0%	ETF
2023 ETF SERIES TRUST	$7,496,925	$73,578 â–¼	-1.0%	181,875	2.3%	BRANDES INTERNAT
VCSH Vanguard Short-Term Corporate Bond ETF	$7,231,511	$774,867 â–²	12.0%	91,226	2.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,430,435	$82,172 â–²	1.3%	120,827	2.0%	Manufacturing
AIQ Global X Artificial Intelligence & Technology ETF	$5,588,445	$3,263,749 â–²	140.4%	119,743	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$5,167,676	$4,910,375 â–²	1,908.4%	38,883	1.6%	ETF
WFC Wells Fargo & Company	$4,772,989	$9,713 â–¼	-0.2%	59,954	1.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$4,758,368	$4,758,368 â–²	New Holding	20,025	1.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,220,357	$51,062 â–¼	-1.2%	108,604	1.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$4,215,781	$81,823 â–²	2.0%	70,793	1.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,169,939	$47,488 â–²	1.2%	83,332	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,136,536	$1,629,690 â–²	65.0%	89,554	1.3%	Manufacturing
INNOVATOR ETFS TRUST	$3,973,981	$3,973,981 â–²	New Holding	150,758	1.2%	EQUITY MNGD 100
BIV Vanguard Intermediate-Term Bond ETF	$3,722,160	$1,930 â–¼	-0.1%	48,227	1.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,692,153	$52,893 â–¼	-1.4%	26,107	1.1%	Manufacturing
AVDE Avantis International Equity ETF	$3,173,522	$825,175 â–²	35.1%	37,405	1.0%	ETF
MSFT Microsoft	$3,075,862	$54,047 â–²	1.8%	8,309	1.0%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$3,037,179	$59,640 â–²	2.0%	76,541	0.9%	ETF
BONDBLOXX ETF TRUST	$2,890,321	$75,822 â–²	2.7%	58,781	0.9%	BONDBLOXX PRIVAT
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,849,363	$704,895 â–²	32.9%	31,093	0.9%	ETF
AAPL Apple	$2,756,601	$498,985 â–²	22.1%	10,861	0.9%	Computer and Technology
BONDBLOXX ETF TRUST	$2,651,677	$89,685 â–²	3.5%	52,451	0.8%	IR M TAXAWARE
BITWISE BITCOIN ETF TR	$2,583,728	$474,193 â–²	22.5%	70,190	0.8%	SHS BEN INT
EMXC iShares MSCI Emerging Markets ex China ETF	$2,355,234	$585,485 â–²	33.1%	29,941	0.7%	Manufacturing
JMUB JPMorgan Municipal ETF	$2,338,911	$400,575 â–²	20.7%	46,787	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,167,675	$217,223 â–²	11.1%	3,333	0.7%	Finance
JPM JPMorgan Chase & Co.	$2,150,759	$1,765 â–²	0.1%	7,311	0.7%	Finance
XLG Invesco S&P 500 Top 50 ETF	$2,139,647	$12,547 â–¼	-0.6%	39,223	0.7%	ETF
GLOBAL X FDS	$2,122,820	$62,455 â–¼	-2.9%	66,008	0.7%	U S ELECTRIFICAT
SFLR Innovator Equity Managed Floor ETF	$1,768,439	$334,240 â–¼	-15.9%	49,941	0.5%	ETF
AMZN Amazon.com	$1,753,513	$363,866 â–²	26.2%	8,419	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$1,749,870	$17,061 â–²	1.0%	3,795	0.5%	Medical
GOOG Alphabet	$1,713,178	$121,939 â–²	7.7%	5,971	0.5%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$1,676,997	$25,879 â–¼	-1.5%	45,620	0.5%	ETF
ENSG The Ensign Group	$1,635,979	$1,209 â–²	0.1%	8,119	0.5%	Medical
DFAU Dimensional US Core Equity Market ETF	$1,600,174	$29,509 â–¼	-1.8%	35,464	0.5%	ETF
IXN iShares Global Tech ETF	$1,591,908	$9,898 â–²	0.6%	15,923	0.5%	ETF
IYW iShares U.S. Technology ETF	$1,536,684	$1,996 â–¼	-0.1%	8,470	0.5%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,534,850	$72,896 â–¼	-4.5%	8,001	0.5%	ETF
IWB iShares Russell 1000 ETF	$1,520,098	$32,449 â–²	2.2%	4,263	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,485,264	$605,197 â–²	68.8%	29,487	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,425,283	$225,258 â–²	18.8%	17,223	0.4%	ETF
AMERICAN CENTY ETF TR	$1,409,361	$1,409,361 â–²	New Holding	19,509	0.4%	AVANTIS US MID C
SPAB SPDR Portfolio Aggregate Bond ETF	$1,381,507	$28,592 â–¼	-2.0%	53,923	0.4%	ETF
MLN VanEck Long Muni ETF	$1,294,906	$208,531 â–²	19.2%	74,249	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,254,841	$110,824 â–²	9.7%	12,976	0.4%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$1,194,457	$91,464 â–¼	-7.1%	33,262	0.4%	ETF
TSLA Tesla	$1,172,418	$150,968 â–²	14.8%	3,153	0.4%	Auto/Tires/Trucks
NVDA NVIDIA	$1,168,593	$64,185 â–²	5.8%	6,700	0.4%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,125,812	$1,678,304 â–¼	-59.9%	19,350	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,089,838	$49,786 â–¼	-4.4%	9,785	0.3%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$1,051,527	$3,633 â–²	0.3%	17,657	0.3%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$1,047,020	$1,322,726 â–¼	-55.8%	11,070	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,034,952	$806,778 â–¼	-43.8%	10,006	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,031,721	$585,902 â–²	131.4%	16,100	0.3%	ETF
MUB iShares National Muni Bond ETF	$994,875	$104,880 â–¼	-9.5%	9,372	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$962,142	$3,846 â–²	0.4%	8,506	0.3%	ETF
STRV Strive 500 ETF	$845,972	$33,619 â–¼	-3.8%	20,156	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$807,914	$229,557 â–²	39.7%	16,193	0.3%	ETF
MBB iShares MBS ETF	$756,086	$95 â–¼	0.0%	7,962	0.2%	ETF
IEV iShares Europe ETF	$749,368	$1,223 â–²	0.2%	11,029	0.2%	ETF
BONDBLOXX ETF TRUST	$743,371	$257,172 â–²	52.9%	14,817	0.2%	IR M TAX AWARE
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$740,343	$1,041,076 â–¼	-58.4%	12,501	0.2%	ETF
BRK.B Berkshire Hathaway	$714,988	$11,501 â–²	1.6%	1,492	0.2%	Finance
VGT Vanguard Information Technology ETF	$693,434	$38,408 â–²	5.9%	993	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$685,611	$271,136 â–¼	-28.3%	5,515	0.2%	ETF
IVV iShares Core S&P 500 ETF	$675,972	$61,393 â–¼	-8.3%	1,035	0.2%	ETF
GOOGL Alphabet	$670,596	$100,934 â–²	17.7%	2,332	0.2%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$657,513	$657,513 â–²	New Holding	5,951	0.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$637,345	$923,555 â–¼	-59.2%	13,537	0.2%	ETF
CARETRUST REIT INC	$588,269	$916 â–²	0.2%	16,051	0.2%	COM
FTEC Fidelity MSCI Information Technology Index ETF	$578,130	$2,705 â–¼	-0.5%	2,778	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$558,744	$2,528 â–¼	-0.5%	7,515	0.2%	ETF
JNJ Johnson & Johnson	$541,645	$65,535 â–²	13.8%	2,215	0.2%	Medical
VRT Vertiv	$538,707	$15,041 â–²	2.9%	2,149	0.2%	Computer and Technology
WALMART INC	$537,039	$146,036 â–²	37.3%	4,321	0.2%	COM
INNOVATOR ETFS TRUST	$530,613		0.0%	19,195	0.2%	EQUITY DEFINED P
RDVY First Trust Rising Dividend Achievers ETF	$517,847	$11,062 â–¼	-2.1%	7,584	0.2%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$504,950	$1,880 â–²	0.4%	8,056	0.2%	Manufacturing
PNTG The Pennant Group	$493,197	$1,280 â–²	0.3%	16,181	0.2%	Medical
VST Vistra	$478,191	$902 â–²	0.2%	3,180	0.1%	Utilities
AGGH Simplify Aggregate Bond ETF	$475,833	$192,779 â–¼	-28.8%	23,382	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$474,070		0.0%	2,025	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$469,246	$5,193 â–²	1.1%	5,060	0.1%	ETF
FTCS First Trust Capital Strength ETF	$450,043	$15,679 â–¼	-3.4%	4,851	0.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$444,548	$84,104 â–²	23.3%	2,590	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$441,898	$1,531 â–²	0.3%	4,040	0.1%	Manufacturing
MCD McDonald's	$439,918	$15,545 â–²	3.7%	1,415	0.1%	Retail/Wholesale
WMS Advanced Drainage Systems	$433,468		0.0%	3,161	0.1%	Construction
OEF iShares S&P 100 ETF	$431,581	$4,456 â–¼	-1.0%	1,356	0.1%	ETF
CSCO Cisco Systems	$429,769	$3,181 â–²	0.7%	5,539	0.1%	Computer and Technology
XOM ExxonMobil	$426,811	$34,959 â–²	8.9%	2,515	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Balance Wealth, LLC Top Holdings and 13F Report (2026)

About Balance Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Balance Wealth, LLC Top Holdings and 13F Report (2026)

About Balance Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalance Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools