Funds › Balance Wealth Partners LLC
Balance Wealth Partners LLC
13F for Q3 2026, filed Oct 27, 2026. 975 positions worth $416.5M.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 27, 2026
Reported value
$416.5M
+$40.5M (10.8%) vs Q2 2026
Positions
975
165 in Q2 2026
Top 10 share
47.9%
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 | Invesco Qqq Tr | 57,041 | $42.2M | 10.1% | +8.2% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 54,608 | $38.3M | 9.2% | +11.1% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Etf | 284,319 | $23.1M | 5.5% | +3.6% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Care Etf | 94,179 | $15.9M | 3.8% | +5.2% | 13F ↗ |
| 5 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 212,851 | $15.8M | 3.8% | +3.0% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Sml Cp V | 62,759 | $14.5M | 3.5% | +23.7% | 13F ↗ |
| 7 | Tidal Trust I Fund Gran Us Etf | 514,445 | $14.3M | 3.4% | +2.5% | 13F ↗ |
| 8 | Ea Series Trust Alpha Architect | 240,095 | $12.3M | 3.0% | New | 13F ↗ |
| 9 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 40,180 | $12.2M | 2.9% | +31.7% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Lrg Cap Etf | 358,958 | $10.8M | 2.6% | -7.0% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 45,112 | $8.8M | 2.1% | -1.4% | 13F ↗ |
| 12 | 2023 ETF Series Trust Brandes Internat | 190,099 | $8.2M | 2.0% | -1.8% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 104,013 | $8.0M | 1.9% | +5.4% | 13F ↗ |
| 14 | Global X Fds Artificial Etf | 110,307 | $7.2M | 1.7% | +5.7% | 13F ↗ |
| 15 | iShares Tr Ishs 5-10YR Invt | 132,864 | $6.7M | 1.6% | +8.4% | 13F ↗ |
| 16 | iShares Tr Core Univrsl Usd | 124,744 | $5.5M | 1.3% | +23.9% | 13F ↗ |
| 17 | iShares Tr S&P Mc 400VL Etf | 33,588 | $4.6M | 1.1% | -53.8% | 13F ↗ |
| 18 | iShares Tr Core Intl Aggr | 91,998 | $4.5M | 1.1% | +8.9% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds Inter Term Treas | 78,993 | $4.5M | 1.1% | +10.9% | 13F ↗ |
| 20 | American Centy ETF Tr Intl Eqt Etf | 47,412 | $4.3M | 1.0% | +12.8% | 13F ↗ |
| 21 | Innovator Etfs Trust Equity Mngd 100 | 154,146 | $4.2M | 1.0% | +1.1% | 13F ↗ |
| 22 | iShares Tr Esg Awr Msci Usa | 24,587 | $4.1M | 1.0% | -4.1% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 7,487 | $3.8M | 0.9% | -13.2% | 13F ↗ |
| 24 | AAPL Apple Inc. | 11,135 | $3.7M | 0.9% | -5.3% | 13F ↗ |
| 25 | iShares Inc Msci Emrg Chn | 33,757 | $3.3M | 0.8% | +10.1% | 13F ↗ |
| 26 | Vanguard Bd Index Fds Intermed Term | 43,291 | $3.2M | 0.8% | -5.0% | 13F ↗ |
| 27 | Bondbloxx ETF Trust | 61,370 | $3.1M | 0.7% | +2.1% | 13F ↗ |
| 28 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 67,674 | $3.1M | 0.7% | -10.6% | 13F ↗ |
| 29 | iShares Tr Msci Intl Vlu Ft | 70,963 | $3.0M | 0.7% | -7.3% | 13F ↗ |
| 30 | American Centy ETF Tr Ava Mid Equ Etf | 39,588 | $3.0M | 0.7% | +23.3% | 13F ↗ |
| 31 | WFC Wells Fargo & Company | 35,448 | $2.8M | 0.7% | -41.1% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Municipal Etf | 49,542 | $2.4M | 0.6% | -0.6% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 6,949 | $2.3M | 0.6% | -14.7% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 9,130 | $2.3M | 0.5% | -2.2% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 35,336 | $2.2M | 0.5% | -8.8% | 13F ↗ |
| 36 | Spdr Series Trust St Str Blo 1 Etf | 23,850 | $2.2M | 0.5% | -33.6% | 13F ↗ |
| 37 | Tidal Trust III Vist Elec Su Etf | 83,129 | $2.2M | 0.5% | +19.4% | 13F ↗ |
| 38 | Janus Detroit Str Tr Hendrson Aaa Cl | 41,556 | $2.1M | 0.5% | +17.3% | 13F ↗ |
| 39 | NVDA NVIDIA Corporation | 8,973 | $2.0M | 0.5% | +0.8% | 13F ↗ |
| 40 | Bondbloxx ETF Trust Ir M Taxaware | 39,814 | $2.0M | 0.5% | -15.9% | 13F ↗ |
| 41 | Innovator Etfs Trust Quity Managd Flr | 50,171 | $2.0M | 0.5% | -6.0% | 13F ↗ |
| 42 | iShares Tr U.S. Tech Etf | 7,150 | $1.9M | 0.5% | -16.0% | 13F ↗ |
| 43 | iShares Tr Global Tech Etf | 12,726 | $1.9M | 0.5% | -20.1% | 13F ↗ |
| 44 | iShares Tr 0-5 Yr Tips Etf | 17,263 | $1.7M | 0.4% | +28.8% | 13F ↗ |
| 45 | GOOG Alphabet Inc. Class C | 5,042 | $1.7M | 0.4% | -23.0% | 13F ↗ |
| 46 | Vanguard Mun Bd Fds Tax Exempt Bd | 34,107 | $1.6M | 0.4% | +201% | 13F ↗ |
| 47 | iShares Tr Rus 1000 Etf | 3,839 | $1.6M | 0.4% | -9.9% | 13F ↗ |
| 48 | ENSG The Ensign Group, Inc. | 9,082 | $1.6M | 0.4% | -9.8% | 13F ↗ |
| 49 | iShares Tr Msci Usa Qlt Fct | 6,692 | $1.5M | 0.4% | -12.5% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,937 | $1.5M | 0.4% | -43.0% | 13F ↗ |
Showing the top 50 of 975 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
811 new, 51 added to, 106 trimmed, 1 exited, 51 unchanged. By estimated dollars.
New positions (811)
| Ea Series Trust Alpha Architect | 240,095 | New | $12.3M |
| Vanguard Scottsdale Fds Short Term Treas | 15,052 | New | $866.4K |
| iShares Tr Etf | 9,273 | New | $721.2K |
| GLD SPDR Gold Shares · Gold Shs | 1,749 | New | $666.2K |
| XOM ExxonMobil Holdings Corporation | 2,748 | New | $447.3K |
| Roundhill ETF Trust Memory Etf | 3,974 | New | $239.9K |
| iShares Tr Core Us Aggbd Et | 2,517 | New | $238.0K |
| AEP American Electric Power Company, Inc. | 2,002 | New | $237.6K |
| Vaneck ETF Trust Semiconductr Etf | 381 | New | $232.0K |
| NOW ServiceNow, Inc. | 1,648 | New | $220.8K |
Added to (51)
| Vanguard Index Fds S&P 500 Etf Shs | 54,608 | +11.1% | $3.8M |
| Invesco Qqq Tr | 57,041 | +8.2% | $3.2M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 40,180 | +31.7% | $2.9M |
| Vanguard Index Fds Mrngstr Sml Cp V | 62,759 | +23.7% | $2.8M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 34,107 | +201% | $1.1M |
| iShares Tr Core Univrsl Usd | 124,744 | +23.9% | $1.1M |
| Spdr Series Trust St Lon Treas Etf | 53,898 | +317% | $977.2K |
| J P Morgan Exchange Traded F Etf | 284,319 | +3.6% | $808.3K |
| Select Sector Spdr Tr St Str Care Etf | 94,179 | +5.2% | $785.7K |
| Bondbloxx ETF Trust Ir M Tax Aware | 29,029 | +98.1% | $688.4K |
Trimmed (106)
| iShares Tr S&P Mc 400VL Etf | 33,588 | -53.8% | -$5.4M |
| WFC Wells Fargo & Company | 35,448 | -41.1% | -$2.0M |
| Vaneck ETF Trust Long Muni Etf | 16,802 | -81.5% | -$1.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,937 | -43.0% | -$1.1M |
| Spdr Series Trust St Str Blo 1 Etf | 23,850 | -33.6% | -$1.1M |
| ISRG Intuitive Surgical, Inc. | 1,723 | -60.0% | -$1.1M |
| Schwab Strategic Tr Us Lrg Cap Etf | 358,958 | -7.0% | -$816.4K |
| MSFT Microsoft Corporation | 7,487 | -13.2% | -$583.7K |
| GOOG Alphabet Inc. Class C | 5,042 | -23.0% | -$513.8K |
| iShares Tr Global Tech Etf | 12,726 | -20.1% | -$474.0K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 2,624 | Exited | -$358.8K |
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.
Compare two quarters
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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 27, 2026 | 13F-HR | 1,019 | $416.5M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 165 | $376.0M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 149 | $322.1M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 143 | $311.6M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 133 | $404.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 101 | $170.8M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 110 | $153.9M | 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