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CIK: 0002065247
Total reported value
$376.0M
$376.0M
149 檔
26.7%
The Q1 2026 SEC filing reveals that Balance Wealth Partners LLC held a total portfolio value of $376.0M, covering 149 public equity positions.
In Q1 2026, Balance Wealth Partners LLC displayed an active expansion posture, initiating 18 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.96% | +1.36% | +8.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +1.49% | +53.48% | |
| 3 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 5.99% | -0.13% | -26.18% | |
| 4 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.57% | -0.30% | +0.32% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.21% | -0.43% | -14.19% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.71% | -0.02% | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.36% | -0.50% | -34.57% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.31% | -0.03% | +2.77% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.04% | -0.02% | -27.42% | |
| 10 | BINV | Brandes International ETF | ETF-Other | 2.33% | -0.17% | -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% | -0.27% | +1.29% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.74% | +0.08% | +140.39% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | +0.72% | +1908.42% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | -0.16% | -0.20% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | +0.98% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | -1.20% | -1.20% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | -0.19% | +1.98% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.29% | -0.15% | +1.15% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | -0.04% | +65.01% | |
| 21 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 1.23% | -0.13% | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.16% | -0.23% | -0.05% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.15% | -0.03% | -1.41% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.99% | +0.01% | +35.14% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.10% | +1.79% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.94% | -0.09% | +2.00% | |
| 27 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.90% | -0.10% | +2.69% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | — | +32.87% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.04% | +22.10% | |
| 30 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.82% | -0.18% | +3.50% | |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.80% | -0.16% | +22.48% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.10% | +33.08% | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.73% | -0.06% | +20.67% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.01% | +11.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.04% | +0.08% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | -0.58% | |
| 37 | ZAP | Gx US Electrification ETF | ETF-Other | 0.66% | -0.66% | EXIT | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.55% | — | -15.90% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.05% | +26.18% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.08% | +0.98% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.09% | +7.66% | |
| 42 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.52% | -0.52% | EXIT | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.51% | -0.08% | +0.07% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | -0.16% | -1.81% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.49% | +0.12% | +0.63% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | +0.09% | -0.13% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.03% | -4.53% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.01% | +2.18% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | +0.02% | +68.77% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | -0.44% | EXIT |
According to official SEC Form 13F filings, Balance Wealth Partners LLC reported a total U.S. public equity portfolio value of $376.0M across 149 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, JPEF) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GRNY
市值: $12.0M
Top Position Liquidated / Trimmed
DFCF
前期市值: $2.5M
During Q1 2026, Balance Wealth Partners LLC's top holdings by market value included QQQ (9.0%)、VOO (7.5%)、JPEF (6.0%). The largest single position, QQQ, represented 9.0% of total portfolio value.
In Q1 2026, Balance Wealth Partners LLC made 156 total portfolio adjustments, initiating 18 new buys, adding to 78 positions, trimming 48 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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