Funds › Balboa Wealth Partners
Balboa Wealth Partners
13F for Q3 2026, filed Oct 20, 2026. 459 positions worth $747.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$747.7M
+$13.2M (1.8%) vs Q2 2026
Positions
459
458 in Q2 2026
Top 10 share
36.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 249,229 | $56.9M | 7.6% | -0.1% | 13F ↗ |
| 2 | TSLA Tesla, Inc. | 119,936 | $42.6M | 5.7% | +0.2% | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 67,645 | $41.4M | 5.5% | -0.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 58,139 | $29.8M | 4.0% | +2.8% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd First Tr Enh New | 400,559 | $23.8M | 3.2% | +21.2% | 13F ↗ |
| 6 | AAPL Apple Inc. | 70,782 | $23.6M | 3.2% | -1.7% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 42,271 | $14.4M | 1.9% | Unchanged | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 12,613 | $13.4M | 1.8% | -8.0% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 53,567 | $13.3M | 1.8% | +1.7% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 17,901 | $13.0M | 1.7% | +2.7% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,403 | $12.5M | 1.7% | -2.8% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 25,104 | $11.5M | 1.5% | -1.9% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Ttl Stk | 26,734 | $10.0M | 1.3% | +2.6% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lrg Cap Etf | 309,583 | $9.3M | 1.2% | +16.1% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 12,598 | $8.8M | 1.2% | -3.7% | 13F ↗ |
| 16 | PLTR Palantir Technologies Inc. | 44,380 | $8.3M | 1.1% | -0.7% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 22,812 | $8.0M | 1.1% | -2.7% | 13F ↗ |
| 18 | Invesco Qqq Tr | 9,321 | $6.9M | 0.9% | -2.6% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 19,289 | $6.6M | 0.9% | +2.0% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 13,009 | $6.5M | 0.9% | -7.4% | 13F ↗ |
| 21 | Vanguard Tax-Managed Fds | 91,088 | $6.4M | 0.9% | -4.8% | 13F ↗ |
| 22 | DDS Dillard's, Inc. | 9,411 | $6.3M | 0.8% | Unchanged | 13F ↗ |
| 23 | ASML ASML Holding N.V. · Equities | 3,373 | $6.1M | 0.8% | -0.7% | 13F ↗ |
| 24 | Zacks Trust Earngs Constant | 163,953 | $6.1M | 0.8% | -10.3% | 13F ↗ |
| 25 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 9,199 | $6.0M | 0.8% | +0.6% | 13F ↗ |
| 26 | BRK-A Berkshire Hathaway Inc. Class A | 8 | $6.0M | 0.8% | Unchanged | 13F ↗ |
| 27 | Schwab Strategic Tr Us Aggregate B | 268,997 | $5.9M | 0.8% | +22.7% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 6,142 | $5.6M | 0.7% | +1.7% | 13F ↗ |
| 29 | STRL Sterling Infrastructure, Inc. | 10,862 | $5.3M | 0.7% | +0.8% | 13F ↗ |
| 30 | VRT Vertiv Holdings Co | 19,830 | $4.8M | 0.6% | -0.2% | 13F ↗ |
| 31 | APP AppLovin Corporation | 16,291 | $4.7M | 0.6% | +18.5% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Energ Etf | 72,170 | $4.4M | 0.6% | +12.8% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Ultra Shrt Etf | 76,947 | $3.9M | 0.5% | +12.5% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Techn Etf | 19,737 | $3.9M | 0.5% | +0.6% | 13F ↗ |
| 35 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 64,720 | $3.8M | 0.5% | -2.4% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 10,280 | $3.4M | 0.5% | -1.7% | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 12,831 | $3.4M | 0.5% | +6.7% | 13F ↗ |
| 38 | Schwab Strategic Tr Intl Eqty Etf | 120,265 | $3.3M | 0.4% | +17.7% | 13F ↗ |
| 39 | Vanguard Bd Index Fds Vanguard Ultra | 64,205 | $3.2M | 0.4% | New | 13F ↗ |
| 40 | iShares Tr Ishs 1-5YR Invs | 56,661 | $2.9M | 0.4% | New | 13F ↗ |
| 41 | NBIS Nebius Group N.V. | 11,919 | $2.8M | 0.4% | +4.7% | 13F ↗ |
| 42 | Schwab Strategic Tr Us Sml Cap Etf | 85,848 | $2.8M | 0.4% | +15.5% | 13F ↗ |
| 43 | MA Mastercard Incorporated | 5,046 | $2.8M | 0.4% | +0.8% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 10,240 | $2.7M | 0.4% | +1.8% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 9,978 | $2.6M | 0.4% | +2.5% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 6,579 | $2.6M | 0.3% | +8.2% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd Vest Investment | 143,434 | $2.6M | 0.3% | +6.5% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Val Etf | 11,854 | $2.6M | 0.3% | -0.1% | 13F ↗ |
| 49 | American Centy ETF Tr Intl Smcp Vlu | 23,125 | $2.5M | 0.3% | +0.3% | 13F ↗ |
| 50 | Zacks Trust Quality Intl Etf | 85,933 | $2.5M | 0.3% | -11.9% | 13F ↗ |
Showing the top 50 of 459 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 195 added to, 173 trimmed, 48 exited, 42 unchanged. By estimated dollars.
New positions (49)
| Vanguard Bd Index Fds Vanguard Ultra | 64,205 | New | $3.2M |
| iShares Tr Ishs 1-5YR Invs | 56,661 | New | $2.9M |
| XOM ExxonMobil Holdings Corporation | 11,707 | New | $1.9M |
| First Tr Exchange-Traded Fd Vest Laddered | 65,993 | New | $1.4M |
| CBRS Cerebras Systems Inc. | 4,944 | New | $878.3K |
| Valued Advisers Tr M Inc Mom | 36,318 | New | $871.8K |
| Valued Advisers Tr M Nasdaq 100 | 33,523 | New | $861.9K |
| OKE ONEOK, Inc. | 8,027 | New | $684.5K |
| TMO Thermo Fisher Scientific Inc | 739 | New | $498.9K |
| Wisdomtree Tr Floatng Rat Trea | 9,324 | New | $469.8K |
Added to (195)
| First Tr Exchange-Traded Fd First Tr Enh New | 400,559 | +21.2% | $4.2M |
| SPCX Space Exploration Technologies Corp. | 15,420 | +377% | $1.8M |
| Schwab Strategic Tr Us Lrg Cap Etf | 309,583 | +16.1% | $1.3M |
| Vanguard Malvern Fds Shor Dura Bd Etf | 29,225 | +104% | $1.1M |
| Schwab Strategic Tr Us Aggregate B | 268,997 | +22.7% | $1.1M |
| Schwab Strategic Tr Uie | 57,511 | +181% | $935.9K |
| MSFT Microsoft Corporation | 58,139 | +2.8% | $801.7K |
| APP AppLovin Corporation | 16,291 | +18.5% | $737.4K |
| Ssga Active Tr St Str Secto Etf | 53,317 | +80.0% | $578.4K |
| Select Sector Spdr Tr St Str Energ Etf | 72,170 | +12.8% | $504.7K |
Trimmed (173)
| GLD SPDR Gold Shares · Gold Shs | 5,875 | -57.5% | -$3.0M |
| NOW ServiceNow, Inc. | 12,543 | -41.7% | -$1.2M |
| MU Micron Technology, Inc. | 12,613 | -8.0% | -$1.2M |
| iShares Tr U.S. Tech Etf | 1,288 | -76.6% | -$1.1M |
| Zacks Trust Earngs Constant | 163,953 | -10.3% | -$699.1K |
| Vanguard Scottsdale Fds Short Term Treas | 22,022 | -29.3% | -$524.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 13,009 | -7.4% | -$518.9K |
| TGT Target Corporation | 1,630 | -65.9% | -$494.7K |
| iShares Tr Core Us Aggbd Et | 22,635 | -17.3% | -$447.7K |
| AAPL Apple Inc. | 70,782 | -1.7% | -$408.3K |
Exited (48)
| Exxon Mobil Corp | 10,375 | Exited | -$1.4M |
| iShares Tr U.S. Bas Mtl Etf | 7,364 | Exited | -$1.3M |
| Neos ETF Trust Neos Enh Inc 1-3 | 21,755 | Exited | -$1.1M |
| iShares Tr Us Telecom Etf | 25,166 | Exited | -$1.1M |
| iShares Tr U.S. Energy Etf | 18,305 | Exited | -$1.0M |
| Oneok Inc | 9,744 | Exited | -$847.1K |
| Spdr Series Trust St Bloo High Etf | 6,847 | Exited | -$659.8K |
| FIX Comfort Systems USA, Inc. | 286 | Exited | -$566.8K |
| Tidal Trust III Etf | 27,756 | Exited | -$511.8K |
| Proshares Tr Pshs Ult S&P 500 | 6,304 | Exited | -$424.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 467 | $747.7M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 476 | $734.4M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 455 | $596.2M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 433 | $604.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 409 | $579.9M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 378 | $498.7M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 327 | $414.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer