Balboa Wealth Partners Top Holdings and 13F Report (2026) About Balboa Wealth PartnersInvestment ActivityBalboa Wealth Partners has $747.67 million in total holdings as of September 30, 2026.Balboa Wealth Partners owns shares of 467 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Balboa Wealth Partners has purchased 476 new stocks and bought additional shares in 196 stocks.Balboa Wealth Partners sold shares of 179 stocks and completely divested from 58 stocks this quarter.Largest Holdings NVIDIA $56,918,957Tesla $42,554,588Advanced Micro Devices $41,382,344Microsoft $29,819,343First Trust Enhanced Short Maturity ETF $23,837,250 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $3,181,366 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $2,902,768 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,905,318 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $1,376,614 Holding15675D103 - CEREBRAS SYSTEMS INC $878,302 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 70,198 shares (about $4.18M)Vanguard Ultra-Short Bond ETF 64,205 shares (about $3.18M)iShares 1-5 Year Investment Grade Corporate Bond ETF 56,661 shares (about $2.90M)CrowdStrike 9,826 shares (about $2.60M)EXXONMOBIL HOLDINGS CORP 11,707 shares (about $1.91M) Largest Sales this Quarter SPDR Gold Shares 7,947 shares (about $3.03M)ServiceNow 8,969 shares (about $1.20M)Micron Technology 1,094 shares (about $1.17M)iShares U.S. Technology ETF 4,220 shares (about $1.12M)Zacks Earnings Consistent Portfolio ETF 18,838 shares (about $699.08K) 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$56,918,957$64,175 ▼-0.1%249,2297.6%TechnologyTSLATesla$42,554,588$68,833 ▲0.2%119,9365.7%Consumer DiscretionaryAMDAdvanced Micro Devices$41,382,344$390,913 ▼-0.9%67,6455.5%TechnologyMSFTMicrosoft$29,819,343$801,659 ▲2.8%58,1394.0%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$23,837,250$4,177,480 ▲21.2%400,5593.2%ETFAAPLApple$23,571,904$408,284 ▼-1.7%70,7823.2%TechnologyGOOGAlphabet$14,403,364$1,704 ▼0.0%42,2711.9%Communication ServicesMUMicron Technology$13,434,414$1,165,246 ▼-8.0%12,6131.8%TechnologyAMZNAmazon.com$13,346,139$226,227 ▲1.7%53,5671.8%Consumer DiscretionaryMETAMeta Platforms$12,981,122$346,627 ▲2.7%17,9011.7%Communication ServicesSPYSPDR S&P 500 ETF Trust$12,509,415$359,961 ▼-2.8%16,4031.7%ETFTSMTaiwan Semiconductor Manufacturing$11,452,056$227,180 ▼-1.9%25,1041.5%TechnologyVTIVanguard Total Stock Market ETF$10,004,775$251,485 ▲2.6%26,7341.3%ETFSCHXSchwab US Large-Cap ETF$9,287,480$1,288,679 ▲16.1%309,5831.2%ETFVOOVanguard S&P 500 ETF$8,829,509$339,219 ▼-3.7%12,5981.2%ETFPALANTIR TECHNOLOGIES INC$8,301,283$60,043 ▼-0.7%44,3801.1%CL AAVGOBroadcom$8,011,480$223,361 ▼-2.7%22,8121.1%TechnologyQQQInvesco QQQ$6,895,613$181,249 ▼-2.6%9,3210.9%ETFGOOGLAlphabet$6,636,929$129,373 ▲2.0%19,2890.9%Communication ServicesBRK.BBerkshire Hathaway$6,477,832$518,864 ▼-7.4%13,0090.9%FinanceVEAVanguard FTSE Developed Markets ETF$6,431,717$325,512 ▼-4.8%91,0880.9%ETFDILLARDS INC$6,305,2760.0%9,4110.8%CL AASMLASML$6,111,495$43,485 ▼-0.7%3,3730.8%TechnologyZECPZacks Earnings Consistent Portfolio ETF$6,084,296$699,078 ▼-10.3%163,9530.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,041,085$33,492 ▲0.6%9,1990.8%ETFBRK.ABerkshire Hathaway$5,976,0400.0%80.8%FinanceSCHZSchwab U.S. Aggregate Bond ETF$5,944,834$1,099,851 ▲22.7%268,9970.8%ETFCOSTCostco Wholesale$5,591,395$95,587 ▲1.7%6,1420.7%Consumer StaplesSTRLSterling Infrastructure$5,341,714$42,293 ▲0.8%10,8620.7%IndustrialsVRTVertiv$4,785,181$8,205 ▼-0.2%19,8300.6%IndustrialsAPPLOVIN CORP$4,731,386$737,400 ▲18.5%16,2910.6%COM CL AXLEEnergy Select Sector SPDR Fund$4,438,439$504,729 ▲12.8%72,1700.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,875,820$431,117 ▲12.5%76,9470.5%ETFXLKTechnology Select Sector SPDR Fund$3,863,548$23,686 ▲0.6%19,7370.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,838,527$96,082 ▼-2.4%64,7200.5%ETFJPMJPMorgan Chase & Co.$3,401,062$60,213 ▼-1.7%10,2800.5%FinanceCRWDCrowdStrike$3,397,029$2,601,450 ▲327.0%12,8310.5%TechnologySCHFSchwab International Equity ETF$3,303,680$496,493 ▲17.7%120,2650.4%ETFVUSBVanguard Ultra-Short Bond ETF$3,181,366$3,181,366 ▲New Holding64,2050.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,902,768$2,902,768 ▲New Holding56,6610.4%ETFYNDXYandex$2,811,454$125,016 ▲4.7%11,9190.4%TechnologySCHASchwab US Small-Cap ETF$2,801,220$375,212 ▲15.5%85,8480.4%ETFMAMastercard$2,782,492$20,954 ▲0.8%5,0460.4%FinanceABBVAbbVie$2,678,665$47,871 ▲1.8%10,2400.4%HealthcareJNJJohnson & Johnson$2,641,568$65,391 ▲2.5%9,9780.4%HealthcarePANWPalo Alto Networks$2,613,902$199,052 ▲8.2%6,5790.3%TechnologyFIRST TR EXCHANGE-TRADED FD$2,590,416$158,440 ▲6.5%143,4340.3%VEST INVESTMENTVTVVanguard Value ETF$2,561,407$2,377 ▼-0.1%11,8540.3%ETFAVDVAvantis International Small Cap Value ETF$2,529,362$7,000 ▲0.3%23,1250.3%ETFZACKS TRUST$2,468,107$333,770 ▼-11.9%85,9330.3%QUALITY INTL ETFBABoeing$2,436,883$26,233 ▲1.1%13,0980.3%IndustrialsGRAYSCALE BITCOIN MINI TR ET$2,426,818$271,954 ▲12.6%65,6780.3%SHS NEWGSThe Goldman Sachs Group$2,348,976$325,922 ▼-12.2%2,6090.3%FinanceSPACE EXPLORATION TECHN CORP$2,326,210$1,838,641 ▲377.1%15,4200.3%CLASS A COM STKVVVanguard Large-Cap ETF$2,320,725$389,133 ▲20.1%6,5960.3%ETFFIRST TR EXCHANGE-TRADED FD$2,262,411$55,564 ▲2.5%123,0070.3%VEST HIGH YIELDDIASPDR Dow Jones Industrial Average ETF Trust$2,250,520$81,375 ▲3.8%4,4250.3%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,244,202$2,760 ▲0.1%80,4950.3%ETFGLDSPDR Gold Shares$2,237,435$3,026,535 ▼-57.5%5,8750.3%ETFVANGUARD MALVERN FDS$2,181,975$1,111,557 ▲103.8%29,2250.3%SHOR DURA BD ETFINTCIntel$2,168,444$41,359 ▼-1.9%18,0360.3%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,139,946$447,748 ▼-17.3%22,6350.3%ETFMRVLMarvell Technology$2,133,691$133,158 ▼-5.9%8,0760.3%TechnologyVVisa$2,062,580$107,441 ▼-5.0%5,7400.3%FinanceAVEMAvantis Emerging Markets Equity ETF$2,022,781$36,480 ▼-1.8%21,5140.3%ETFAXPAmerican Express$1,979,479$102,791 ▼-4.9%6,5090.3%FinanceLLYEli Lilly and Company$1,970,861$260,390 ▲15.2%1,7030.3%HealthcareNFLXNetflix$1,952,763$32,703 ▼-1.6%28,0650.3%Communication ServicesIWDiShares Russell 1000 Value ETF$1,927,695$7,190 ▲0.4%7,7750.3%ETFEXXONMOBIL HOLDINGS CORP$1,905,318$1,905,318 ▲New Holding11,7070.3%COM SHSZACKS TRUST$1,900,216$336,199 ▼-15.0%46,4260.3%SMALL/MID CAPGLWCorning$1,780,331$99,787 ▲5.9%11,5790.2%TechnologyFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,735,490$241,998 ▼-12.2%18,5240.2%ETFVYMVanguard High Dividend Yield ETF$1,734,318$10,088 ▼-0.6%11,1750.2%ETFFTNTFortinet$1,723,783$28,959 ▲1.7%9,6430.2%TechnologySCHESchwab Emerging Markets Equity ETF$1,722,408$44,360 ▼-2.5%47,2540.2%ETFNOWServiceNow$1,680,887$1,201,935 ▼-41.7%12,5430.2%TechnologyBUFRFT Vest Laddered Buffer ETF$1,643,771$9,705 ▼-0.6%43,8690.2%ETFRTXRTX$1,639,208$140,159 ▼-7.9%8,8300.2%IndustrialsIVViShares Core S&P 500 ETF$1,621,304$91,902 ▲6.0%2,1170.2%ETFDELLDell Technologies$1,583,857$236,180 ▼-13.0%2,9440.2%TechnologyDIMENSIONAL ETF TRUST$1,567,462$48,016 ▼-3.0%31,0450.2%ULTR FIX INC ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,539,692$112,754 ▼-6.8%62,0090.2%ETFVZVerizon Communications$1,509,929$71,648 ▲5.0%32,9180.2%Communication ServicesFTHIFirst Trust BuyWrite Income ETF$1,504,574$98,441 ▲7.0%63,7800.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,500,947$37,104 ▲2.5%14,9270.2%ETFIWFiShares Russell 1000 Growth ETF$1,487,590$13,528 ▲0.9%11,8760.2%ETFWALMART INC$1,475,458$474,603 ▲47.4%14,1980.2%COMSCCOSouthern Copper$1,475,219$49,647 ▲3.5%7,2800.2%MaterialsORCLOracle$1,463,626$27,186 ▲1.9%10,6600.2%TechnologySCHWAB STRATEGIC TR$1,451,578$935,899 ▲181.5%57,5110.2%HIGH YIEL BD ETFISHARES TR$1,426,790$159,099 ▼-10.0%48,4000.2%LARG CAP JUN ETFPHParker-Hannifin$1,407,427$10,510 ▲0.8%1,4730.2%IndustrialsAERAerCap$1,380,375$15,357 ▼-1.1%9,6180.2%IndustrialsFIRST TR EXCHANGE-TRADED FD$1,376,614$1,376,614 ▲New Holding65,9930.2%VEST LADDEREDDUKDuke Energy$1,374,792$53,469 ▲4.0%12,0590.2%UtilitiesDFATDimensional U.S. Targeted Value ETF$1,359,092$36,542 ▼-2.6%20,4560.2%ETFVUGVanguard Growth ETF$1,344,081$165,082 ▼-10.9%14,9160.2%ETFSPMOInvesco S&P 500 Momentum ETF$1,323,748$51,082 ▼-3.7%8,7330.2%ETFCVXChevron$1,311,696$70,864 ▲5.7%6,4230.2%EnergyShowing largest 100 holdings. 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