Balboa Wealth Partners Top Holdings and 13F Report (2026)

About Balboa Wealth Partners

Investment Activity

Balboa Wealth Partners has $734.44 million in total holdings as of June 30, 2026.
Balboa Wealth Partners owns shares of 476 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 10.55% of the portfolio was purchased this quarter.
About 7.63% of the portfolio was sold this quarter.
This quarter, Balboa Wealth Partners has purchased 455 new stocks and bought additional shares in 172 stocks.
Balboa Wealth Partners sold shares of 202 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Tesla: $50,363,598
NVIDIA: $49,924,489
Advanced Micro Devices: $39,666,706
Microsoft: $21,104,149
Apple: $20,836,135

Largest New Holdings this Quarter

464287838 - iShares U.S. Basic Materials ETF: $1,322,059 Holding
37960A529 - GLOBAL X FDS: $1,112,935 Holding
922020730 - VANGUARD MALVERN FDS: $1,094,487 Holding
464287713 - iShares U.S. Telecommunications ETF: $1,064,773 Holding
87975E834 - TEMA ETF TRUST: $1,047,355 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 207,701 shares (about $6.11M)
Schwab U.S. Aggregate Bond ETF: 198,804 shares (about $4.60M)
JPMorgan Ultra-Short Income ETF: 56,355 shares (about $2.85M)
Schwab International Equity ETF: 90,304 shares (about $2.50M)
Schwab US Small-Cap ETF: 59,252 shares (about $2.14M)

Largest Sales this Quarter

Advanced Micro Devices: 14,427 shares (about $8.38M)
Micron Technology: 3,055 shares (about $3.53M)
Sterling Infrastructure: 2,992 shares (about $2.51M)
iShares S&P Mid-Cap 400 Growth ETF: 20,391 shares (about $2.40M)
NVIDIA: 9,393 shares (about $1.88M)

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
TSLA Tesla	$50,363,598	$399,571 â–¼	-0.8%	119,742	6.9%	Consumer Discretionary
NVDA NVIDIA	$49,924,489	$1,879,447 â–¼	-3.6%	249,510	6.8%	Technology
AMD Advanced Micro Devices	$39,666,706	$8,380,756 â–¼	-17.4%	68,284	5.4%	Technology
MSFT Microsoft	$21,104,149	$11,191 â–¼	-0.1%	56,576	2.9%	Technology
AAPL Apple	$20,836,135	$396,711 â–²	1.9%	72,008	2.8%	Technology
FTSM First Trust Enhanced Short Maturity ETF	$19,732,463	$1,523,653 â–²	8.4%	330,361	2.7%	ETF
MU Micron Technology	$15,822,032	$3,526,396 â–¼	-18.2%	13,707	2.2%	Technology
GOOG Alphabet	$14,937,222	$1,091,425 â–¼	-6.8%	42,276	2.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$12,601,526	$1,176,889 â–¼	-8.5%	16,875	1.7%	ETF
AMZN Amazon.com	$12,550,670	$749,813 â–¼	-5.6%	52,659	1.7%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$12,226,891	$691,529 â–¼	-5.4%	25,602	1.7%	Technology
META Meta Platforms	$9,813,984	$193,767 â–¼	-1.9%	17,423	1.3%	Communication Services
VTI Vanguard Total Stock Market ETF	$9,643,831	$31,083 â–²	0.3%	26,062	1.3%	ETF
STRL Sterling Infrastructure	$9,044,943	$2,511,365 â–¼	-21.7%	10,776	1.2%	Industrials
VOO Vanguard S&P 500 ETF	$8,984,867	$10,989 â–¼	-0.1%	13,082	1.2%	ETF
AVGO Broadcom	$8,857,563	$1,299,472 â–²	17.2%	23,448	1.2%	Technology
SCHX Schwab US Large-Cap ETF	$7,846,833	$6,112,641 â–²	352.5%	266,627	1.1%	ETF
APPLOVIN CORP	$7,085,426	$57,706 â–²	0.8%	13,752	1.0%	COM CL A
QQQ Invesco QQQ	$7,044,599	$709,173 â–²	11.2%	9,566	1.0%	ETF
BRK.B Berkshire Hathaway	$7,030,980	$329,757 â–¼	-4.5%	14,051	1.0%	Finance
ZECP Zacks Earnings Consistent Portfolio ETF	$6,898,532	$7,397 â–²	0.1%	182,791	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,818,457	$21,090 â–¼	-0.3%	95,698	0.9%	ETF
ASML ASML	$6,759,114	$163,158 â–¼	-2.4%	3,397	0.9%	Technology
GOOGL Alphabet	$6,759,084	$44,315 â–²	0.7%	18,913	0.9%	Communication Services
VRT Vertiv	$6,650,864	$379,016 â–¼	-5.4%	19,864	0.9%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$6,434,065	$12,660 â–¼	-0.2%	9,148	0.9%	ETF
BRK.A Berkshire Hathaway	$5,990,800		0.0%	8	0.8%	Finance
COST Costco Wholesale	$5,647,508	$26,194 â–¼	-0.5%	6,037	0.8%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$5,215,268	$3,383 â–²	0.1%	44,701	0.7%	CL A
GLD SPDR Gold Shares	$5,091,748	$408,533 â–¼	-7.4%	13,822	0.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$5,070,790	$4,598,337 â–²	973.3%	219,230	0.7%	ETF
DDS Dillard's	$4,972,961		0.0%	9,411	0.7%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$3,959,861	$96,997 â–¼	-2.4%	66,340	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$3,737,146	$188,229 â–¼	-4.8%	19,616	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,458,381	$2,849,872 â–²	468.3%	68,388	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,424,408	$281,821 â–²	9.0%	10,462	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$3,397,092	$290,088 â–²	9.3%	63,963	0.5%	ETF
YNDX Yandex	$3,145,300	$345,212 â–¼	-9.9%	11,389	0.4%	Technology
GS The Goldman Sachs Group	$3,005,124	$225,561 â–²	8.1%	2,971	0.4%	Finance
ZACKS TRUST	$2,850,382	$7,918 â–²	0.3%	97,554	0.4%	QUALITY INTL ETF
SCHF Schwab International Equity ETF	$2,830,691	$2,501,421 â–²	759.7%	102,191	0.4%	ETF
BA Boeing	$2,804,802	$216 â–¼	0.0%	12,957	0.4%	Industrials
GLW Corning	$2,791,920	$165,012 â–²	6.3%	10,930	0.4%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,709,171	$163,316 â–²	6.4%	27,371	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$2,686,229	$2,140,774 â–²	392.5%	74,349	0.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$2,600,304	$692,572 â–²	36.3%	134,661	0.4%	VEST INVESTMENT
VTV Vanguard Value ETF	$2,585,774	$175,436 â–²	7.3%	11,865	0.4%	ETF
MA Mastercard	$2,571,941	$93,469 â–²	3.8%	5,008	0.4%	Finance
INTC Intel	$2,566,371	$592,583 â–²	30.0%	18,380	0.3%	Technology
MRVL Marvell Technology	$2,555,818	$1,671,112 â–¼	-39.5%	8,580	0.3%	Technology
ABBV AbbVie	$2,530,661	$142,675 â–²	6.0%	10,057	0.3%	Healthcare
JNJ Johnson & Johnson	$2,471,445	$193,784 â–¼	-7.3%	9,731	0.3%	Healthcare
ZACKS TRUST	$2,438,037	$390,648 â–¼	-13.8%	54,640	0.3%	SMALL/MID CAP
AVDV Avantis International Small Cap Value ETF	$2,376,394	$107,891 â–²	4.8%	23,061	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,363,640	$180,575 â–¼	-7.1%	80,396	0.3%	ETF
AXP American Express	$2,316,057	$173,865 â–²	8.1%	6,847	0.3%	Finance
CRWD CrowdStrike	$2,293,443	$235,832 â–¼	-9.3%	3,005	0.3%	Technology
FIRST TR EXCHANGE-TRADED FD	$2,293,293	$651,677 â–²	39.7%	119,986	0.3%	VEST HIGH YIELD
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,227,993	$931,944 â–²	71.9%	4,265	0.3%	ETF
NOW ServiceNow	$2,135,711	$1,821,093 â–²	578.8%	21,512	0.3%	Technology
AVEM Avantis Emerging Markets Equity ETF	$2,113,280	$348,804 â–²	19.8%	21,902	0.3%	ETF
PANW Palo Alto Networks	$2,072,720	$26,600 â–¼	-1.3%	6,078	0.3%	Technology
V Visa	$2,072,047	$159,890 â–²	8.4%	6,039	0.3%	Finance
NFLX Netflix	$2,037,399	$52,265 â–¼	-2.5%	28,535	0.3%	Communication Services
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,998,364	$252,222 â–²	14.4%	21,107	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,888,066	$5,846 â–²	0.3%	5,490	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,877,890	$972,643 â–²	107.4%	7,746	0.3%	ETF
RTX RTX	$1,818,551	$21,250 â–¼	-1.2%	9,585	0.2%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$1,811,613	$1,463,980 â–¼	-44.7%	31,127	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,776,241	$83,597 â–²	4.9%	11,240	0.2%	ETF
LLY Eli Lilly and Company	$1,773,095	$57,584 â–¼	-3.1%	1,478	0.2%	Healthcare
SCHE Schwab Emerging Markets Equity ETF	$1,757,558	$733,540 â–²	71.6%	48,471	0.2%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,701,009	$26,659 â–²	1.6%	66,550	0.2%	ETF
AMAT Applied Materials	$1,647,948	$558,234 â–¼	-25.3%	2,279	0.2%	Technology
DIMENSIONAL ETF TRUST	$1,624,757	$32,042 â–¼	-1.9%	31,996	0.2%	ULTR FIX INC ETF
BUFR FT Vest Laddered Buffer ETF	$1,611,996	$75,946 â–²	4.9%	44,128	0.2%	ETF
ISHARES TR	$1,567,099		0.0%	53,797	0.2%	LARG CAP JUN ETF
ORCL Oracle	$1,533,225	$29,750 â–¼	-1.9%	10,462	0.2%	Technology
GRAYSCALE BITCOIN MINI TR ET	$1,513,363	$207,212 â–²	15.9%	58,318	0.2%	SHS NEW
CAT Caterpillar	$1,505,643	$112,870 â–²	8.1%	1,414	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$1,495,523	$29,955 â–²	2.0%	1,997	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,468,326	$84,230 â–¼	-5.4%	21,006	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,467,587	$722,704 â–²	97.0%	14,558	0.2%	ETF
DUK Duke Energy	$1,467,064	$187,592 â–¼	-11.3%	11,590	0.2%	Utilities
CSCO Cisco Systems	$1,465,767	$287,304 â–²	24.4%	12,479	0.2%	Technology
SPMO Invesco S&P 500 Momentum ETF	$1,465,168	$430,989 â–²	41.7%	9,070	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,461,196	$1,219,443 â–²	504.4%	11,768	0.2%	ETF
DELL Dell Technologies	$1,459,668	$445,279 â–²	43.9%	3,383	0.2%	Technology
FTNT Fortinet	$1,456,471	$989,620 â–²	212.0%	9,481	0.2%	Technology
VUG Vanguard Growth ETF	$1,442,673	$1,221,379 â–²	551.9%	16,748	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,430,921	$1,803,748 â–¼	-55.8%	4,763	0.2%	ETF
PH Parker-Hannifin	$1,430,059	$47,929 â–²	3.5%	1,462	0.2%	Industrials
FTHI First Trust BuyWrite Income ETF	$1,421,632	$7,155 â–²	0.5%	59,607	0.2%	ETF
XOM ExxonMobil	$1,418,458	$4,238 â–²	0.3%	10,375	0.2%	Energy
AER Aercap	$1,417,711	$58,312 â–¼	-4.0%	9,725	0.2%	Industrials
IYW iShares U.S. Technology ETF	$1,389,283	$1,063,150 â–²	326.0%	5,508	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,347,881	$897,290 â–²	199.1%	18,361	0.2%	ETF
VZ Verizon Communications	$1,327,609	$28,960 â–¼	-2.1%	31,356	0.2%	Communication Services
IYM iShares U.S. Basic Materials ETF	$1,322,059	$1,322,059 â–²	New Holding	7,364	0.2%	ETF
CCJ Cameco	$1,303,910	$47,365 â–²	3.8%	12,801	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Balboa Wealth Partners Top Holdings and 13F Report (2026)

About Balboa Wealth Partners

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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Balboa Wealth Partners Top Holdings and 13F Report (2026)

About Balboa Wealth Partners

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 ofBalboa Wealth Partners

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