Balboa Wealth Partners Top Holdings and 13F Report (2026) About Balboa Wealth PartnersInvestment ActivityBalboa Wealth Partners has $596.18 million in total holdings as of March 31, 2026.Balboa Wealth Partners owns shares of 455 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 8.28% of the portfolio was sold this quarter.This quarter, Balboa Wealth Partners has purchased 433 new stocks and bought additional shares in 192 stocks.Balboa Wealth Partners sold shares of 153 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $45,152,665Tesla $44,867,187Microsoft $20,953,734First Trust Enhanced Short Maturity ETF $18,224,053Apple $17,926,877 Largest New Holdings this Quarter 464287879 - iShares S&P Small-Cap 600 Value ETF $2,141,931 Holding33738D747 - FIRST TR EXCHANGE-TRADED FD $1,934,406 Holding33738D739 - FIRST TR EXCHANGE-TRADED FD $1,654,241 Holding33737J174 - First Trust Developed Markets ex-US AlphaDEX Fund $1,603,219 Holding46641Q670 - JPMorgan Core Plus Bond ETF $945,366 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 258,957 shares (about $15.48M)iShares S&P Small-Cap 600 Value ETF 18,083 shares (about $2.14M)iShares S&P Mid-Cap 400 Growth ETF 19,962 shares (about $2.01M)iShares Russell 2000 ETF 7,966 shares (about $1.98M)FIRST TR EXCHANGE-TRADED FD 98,795 shares (about $1.93M) Largest Sales this Quarter Vanguard S&P 500 ETF 5,300 shares (about $3.17M)iShares U.S. Technology ETF 14,801 shares (about $2.69M)Invesco QQQ 2,746 shares (about $1.58M)SPDR S&P 500 ETF Trust 2,276 shares (about $1.48M)Micron Technology 4,361 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalboa Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,152,665$1,084,768 â–¼-2.3%258,9037.6%Computer and TechnologyTSLATesla$44,867,187$151,674 â–¼-0.3%120,6927.5%Auto/Tires/TrucksMSFTMicrosoft$20,953,734$212,847 â–²1.0%56,6063.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$18,224,053$15,480,450 â–²564.2%304,8523.1%ManufacturingAAPLApple$17,926,877$237,546 â–²1.3%70,6373.0%Computer and TechnologyAMDAdvanced Micro Devices$16,825,810$269,950 â–²1.6%82,7112.8%Computer and TechnologyGOOGAlphabet$13,013,505$253,873 â–¼-1.9%45,3652.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,999,538$1,480,188 â–¼-11.0%18,4512.0%FinanceAMZNAmazon.com$11,622,441$30,407 â–¼-0.3%55,8051.9%Retail/WholesaleMETAMeta Platforms$10,165,061$70,944 â–¼-0.7%17,7671.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,141,633$944,241 â–¼-9.4%27,0501.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,334,090$88,224 â–²1.1%25,9781.4%ETFVOOVanguard S&P 500 ETF$7,826,593$3,166,968 â–¼-28.8%13,0981.3%ETFBRK.BBerkshire Hathaway$7,049,032$171,074 â–¼-2.4%14,7101.2%FinancePALANTIR TECHNOLOGIES INC$6,534,576$360,431 â–²5.8%44,6721.1%CL AGLDSPDR Gold Shares$6,424,660$1,015,484 â–¼-13.6%14,9311.1%FinanceAVGOBroadcom$6,192,694$58,188 â–¼-0.9%20,0081.0%Computer and TechnologyZECPZacks Earnings Consistent Portfolio ETF$6,177,189$558,263 â–²9.9%182,5951.0%ETFVEAVanguard FTSE Developed Markets ETF$6,151,327$888,153 â–²16.9%95,9941.0%ETFCOSTCostco Wholesale$6,043,416$156,441 â–¼-2.5%6,0651.0%Retail/WholesaleBRK.ABerkshire Hathaway$5,745,1200.0%81.0%FinanceMUMicron Technology$5,662,878$1,473,321 â–¼-20.6%16,7620.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$5,653,063$6,784 â–¼-0.1%9,1660.9%ETFSTRLSterling Infrastructure$5,607,293$522,120 â–¼-8.5%13,7680.9%ConstructionAPPLOVIN CORP$5,428,578$990,994 â–²22.3%13,6400.9%COM CL AGOOGLAlphabet$5,402,893$243,560 â–¼-4.3%18,7890.9%Computer and TechnologyDDSDillard's$5,384,1270.0%9,4110.9%Retail/WholesaleVRTVertiv$5,261,178$350,561 â–¼-6.2%20,9960.9%Computer and TechnologyQQQInvesco QQQ$4,965,472$1,584,934 â–¼-24.2%8,6030.8%FinanceASMLASML$4,595,823$498,024 â–¼-9.8%3,4790.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,673,501$163,285 â–²4.7%67,9650.6%ETFXLEEnergy Select Sector SPDR Fund$3,583,761$164,789 â–²4.8%58,5010.6%ETFVGSHVanguard Short-Term Treasury ETF$3,294,713$559,998 â–¼-14.5%56,2810.6%ETFJPMJPMorgan Chase & Co.$2,824,109$366,508 â–¼-11.5%9,6010.5%FinanceNFLXNetflix$2,814,022$252,971 â–²9.9%29,2670.5%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,738,215$53,292 â–²2.0%20,6040.5%ETFIWMiShares Russell 2000 ETF$2,670,216$1,975,568 â–²284.4%10,7670.4%FinanceZACKS TRUST$2,622,750$275,936 â–²11.8%97,2830.4%QUALITY INTERNATBABoeing$2,579,031$24,879 â–²1.0%12,9580.4%AerospaceJNJJohnson & Johnson$2,565,228$49,867 â–²2.0%10,4940.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,553,354$443,841 â–²21.0%25,7210.4%FinanceMAMastercard$2,411,196$73,445 â–¼-3.0%4,8260.4%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$2,368,796$2,008,576 â–²557.6%23,5420.4%ETFZACKS TRUST$2,350,053$221,530 â–²10.4%63,3950.4%SMALL/MID CAPFISRSPDR SSGA Fixed Income Sector Rotation ETF$2,324,779$470,522 â–²25.4%90,3880.4%ETFGSThe Goldman Sachs Group$2,324,668$268,166 â–¼-10.3%2,7480.4%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,211,041$38,453 â–¼-1.7%86,5380.4%ETFAVDVAvantis International Small Cap Value ETF$2,198,336$964,156 â–²78.1%22,0140.4%ETFVTVVanguard Value ETF$2,169,884$126,151 â–¼-5.5%11,0600.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,141,931$2,141,931 â–²New Holding18,0830.4%ETFABBVAbbVie$2,064,013$75,688 â–¼-3.5%9,4900.3%MedicalFIRST TR EXCHANGE-TRADED FD$1,934,406$1,934,406 â–²New Holding98,7950.3%VEST INVESTMENTAXPAmerican Express$1,915,617$264,067 â–¼-12.1%6,3330.3%FinanceRTXRTX$1,870,611$133,105 â–²7.7%9,6970.3%AerospaceXOMExxonMobil$1,754,887$36,306 â–¼-2.0%10,3440.3%EnergyDUKDuke Energy$1,711,613$301,287 â–²21.4%13,0720.3%UtilitiesXLSRSPDR SSGA US Sector Rotation ETF$1,685,142$80,085 â–²5.0%29,1850.3%ETFVVisa$1,684,495$127,856 â–¼-7.1%5,5730.3%Business ServicesDIMENSIONAL ETF TRUST$1,654,515$121,450 â–²7.9%32,6270.3%ULTRASHORT FIXEDFIRST TR EXCHANGE-TRADED FD$1,654,241$1,654,241 â–²New Holding85,8900.3%VEST HIGH YIELDEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,644,869$137,652 â–²9.1%65,5070.3%ETFVVVanguard Large-Cap ETF$1,635,606$683,171 â–²71.7%5,4730.3%ETFVZVerizon Communications$1,608,420$362,447 â–²29.1%32,0400.3%Computer and TechnologyFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,603,219$1,603,219 â–²New Holding18,4430.3%ManufacturingVYMVanguard High Dividend Yield ETF$1,586,272$8,145 â–²0.5%10,7110.3%ETFORCLOracle$1,568,949$102,537 â–¼-6.1%10,6650.3%Computer and TechnologyISHARES TR$1,514,894$403,018 â–¼-21.0%53,7970.3%LARGE CAP MAX BUSCHXSchwab US Large-Cap ETF$1,510,863$268,759 â–²21.6%58,9260.3%ETFGRAYSCALE BITCOIN MINI TR ET$1,509,477$272,877 â–²22.1%50,3330.3%SHS NEWLMTLockheed Martin$1,492,303$509,523 â–²51.8%2,4690.3%AerospaceAVEMAvantis Emerging Markets Equity ETF$1,473,590$426,920 â–²40.8%18,2870.2%ETFWALMART INC$1,467,706$374,570 â–²34.3%11,8100.2%COMBUFRFT Vest Laddered Buffer ETF$1,419,995$29,346 â–¼-2.0%42,0490.2%ETFMRVLMarvell Technology$1,405,520$31,597 â–²2.3%14,1900.2%Computer and TechnologyLLYEli Lilly and Company$1,403,806$131,549 â–²10.3%1,5260.2%MedicalGLWCorning$1,398,312$103,881 â–¼-6.9%10,2840.2%Computer and TechnologyAERAercap$1,388,948$43,486 â–¼-3.0%10,1250.2%TransportationDFATDimensional U.S. Targeted Value ETF$1,387,103$193,599 â–¼-12.2%22,2110.2%ETFFTHIFirst Trust BuyWrite Income ETF$1,361,091$40,094 â–²3.0%59,3070.2%ETFCCJCameco$1,339,813$79,285 â–¼-5.6%12,3360.2%Basic MaterialsCVXChevron$1,332,254$372,220 â–²38.8%6,4390.2%EnergyYNDXYandex$1,311,423$208,350 â–²18.9%12,6390.2%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$1,303,529$47,610 â–²3.8%29,2140.2%ETFCRWDCrowdStrike$1,293,925$30,454 â–¼-2.3%3,3140.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,278,287$75,117 â–¼-5.6%1,9570.2%ETFURAGlobal X Uranium ETF$1,275,985$18,403 â–¼-1.4%26,3470.2%ETFPHParker-Hannifin$1,265,012$62,669 â–²5.2%1,4130.2%IndustrialsKTOSKratos Defense & Security Solutions$1,264,526$479,609 â–²61.1%17,9340.2%AerospaceSPDWSPDR Portfolio Developed World ex-US ETF$1,250,673$189,265 â–¼-13.1%27,3970.2%ETFBARRICK MNG CORP$1,203,346$161,324 â–²15.5%29,5010.2%COM SHSSCCOSouthern Copper$1,157,276$31,315 â–¼-2.6%6,7260.2%Basic MaterialsVMBSVanguard Mortgage-Backed Securities ETF$1,149,571$189,678 â–²19.8%24,4850.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,149,174$1,068,116 â–¼-48.2%2,4810.2%FinanceHDHome Depot$1,134,716$16,116 â–²1.4%3,4500.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,126,919$22,611 â–¼-2.0%24,0230.2%ETFVUGVanguard Growth ETF$1,122,114$492,263 â–²78.2%2,5690.2%ETFTAT&T$1,084,426$138,572 â–²14.7%37,4070.2%Computer and TechnologySOSouthern$1,084,223$5,019 â–²0.5%11,2330.2%UtilitiesAMATApplied Materials$1,042,957$324,749 â–²45.2%3,0510.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,034,846$362,759 â–²54.0%3,9510.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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