CIK: 0002065247
Total reported value
$322.1M
Reporting period: 2026-03-31 · Number of holdings: 149
Balance Wealth, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $322.1M and a quarterly turnover rate of 30.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Balance Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/balance-wealth-llc
Trim JPEF
-26.2% -$7.9M
Add VOO
+53.5% $7.6M
Trim IJJ
-34.6% -$5.6M
Add XLK
+1908.4% $4.9M
Trim SCHX
-27.4% -$4.4M
Trim XLV
-14.2% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.96% | -0.08% | +8.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +2.20% | +53.48% | |
| 3 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 5.99% | -2.73% | -26.18% | |
| 4 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.57% | — | +0.32% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.21% | -1.14% | -14.19% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.71% | +3.71% | NEW | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.36% | -1.91% | -34.57% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.31% | +0.07% | +2.77% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.04% | -1.51% | -27.42% | |
| 10 | BINV | Brandes International ETF | ETF-Other | 2.33% | — | -0.97% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | +0.17% | +12.00% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.00% | — | +1.29% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.74% | +0.93% | +140.39% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | +1.51% | +1908.42% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | -0.32% | -0.20% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | +1.48% | NEW | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | — | -1.20% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | — | +1.98% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.29% | — | +1.15% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | +0.47% | +65.01% | |
| 21 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.16% | — | -0.05% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.15% | -0.12% | -1.41% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.99% | +0.26% | +35.14% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.31% | +1.79% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.94% | — | +2.00% | |
| 27 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.90% | — | +2.69% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | +0.19% | +32.87% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.08% | +22.10% | |
| 30 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.82% | — | +3.50% | |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.80% | — | +22.48% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.21% | +33.08% | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.73% | +0.10% | +20.67% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +11.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +0.08% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.58% | |
| 37 | ZAP | Gx US Electrification ETF | ETF-Other | 0.66% | — | -2.86% | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.55% | -0.15% | -15.90% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +26.18% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | -0.14% | +0.98% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +7.66% | |
| 42 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.52% | — | -1.52% | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.51% | — | +0.07% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | — | -1.81% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.49% | — | +0.63% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | — | -0.13% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | -4.53% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | +2.18% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | +0.18% | +68.77% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | — | +18.77% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.6%
Based on 75% of reported portfolio value with available pricing
Balance Wealth, LLC's most significant position changes for 2026-03-31: New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Innovator Eq Mng 100 Bfr ETF (BFRZ); Sold out: Dimensional Core Fixed INC (DFCF); Sold out: Crossingbridge Ultra-short D (CUSD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001894921
Total reported value
$322.1M
88 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001629283
Total reported value
$322.1M
5 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001914617
Total reported value
$322.0M
77 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
Also holds Invesco Qqq Trust Series 1 as its largest position
CIK 0000717538
Total reported value
$994.0M
278 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000810121
Total reported value
$6.5B
4,673 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
Access Balance Wealth, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/balance-wealth-llcCLI
npx alphasmo institutions get balance-wealth-llc