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CIK: 0001929008
Total reported value
$734.4M
$734.4M
455 檔
20.0%
As reported in its official Q1 2026 Form 13F filing, Balboa Wealth Partners's tracked investment portfolio stood at $734.4M with 455 total positions.
In Q1 2026, Balboa Wealth Partners displayed an active expansion posture, initiating 56 new positions and adding to 58 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.57% | -0.77% | -2.35% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.53% | -0.67% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.64% | +1.03% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.06% | -0.37% | +564.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.17% | +1.34% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | +2.58% | +1.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.15% | -1.91% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.29% | -10.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.24% | -0.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.36% | -0.69% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.13% | -9.36% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.09% | +1.07% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.09% | -28.81% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.22% | -2.37% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.39% | +5.84% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.39% | -13.65% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.17% | -0.93% | |
| 18 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.04% | -0.10% | +9.94% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.10% | +16.87% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.24% | -2.52% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.14% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +1.20% | -20.65% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | -0.07% | -0.12% | |
| 24 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.94% | +0.29% | -8.52% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.91% | +0.05% | +22.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.01% | -4.31% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 0.90% | -0.22% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | +0.03% | -6.25% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.13% | -24.20% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.15% | -9.78% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.08% | +4.65% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.14% | +4.82% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | -0.30% | -14.53% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -11.49% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.19% | +9.88% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.05% | +1.98% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.26% | +284.40% | |
| 38 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.44% | -0.05% | +11.76% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.05% | +0.97% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.09% | +1.98% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.06% | +21.04% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.05% | -2.96% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | -0.35% | +557.60% | |
| 44 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.39% | -0.06% | +10.41% | |
| 45 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.39% | -0.29% | +25.38% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.02% | -10.34% | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.37% | -0.05% | -1.71% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.37% | -0.05% | +78.12% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.01% | -5.49% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +2.6% | +564.24% | Add |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +557.60% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +284.40% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | -6.25% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +4.82% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +78.12% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.87% | Add |
| 8 | STRL | Sterling Infrastructure Inc | +0.2% | -8.52% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +51.84% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -2.52% | Trim |
| 11 | VV | Vanguard Large-cap ETF | +0.1% | +71.73% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +38.77% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +29.09% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +34.27% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | -9.78% | Trim |
| 16 | ZECP | Zacks Earnings Consistent Po | +0.1% | +9.94% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +45.22% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -2.03% | Trim |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | +40.79% | Add |
| 20 | FISR | Ss Fi Sector Rotation | +0.1% | +25.38% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +21.36% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.98% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.04% | Add |
| 24 | GLW | Corning Inc | +0.1% | -6.92% | Trim |
| 25 | NBIS | Nebius Group N.V. | +0.1% | +18.89% | Add |
| 26 | KTOS | Kratos Defense & Security | +0.1% | +61.10% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +78.16% | Add |
| 28 | OKE | Oneok Inc | +0.1% | +44.86% | Add |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | +53.98% | Add |
| 30 | LNG | Cheniere Energy Inc | +0.1% | +0.11% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +9.88% | Add |
| 32 | QUIZ | Zacks Qlty Inter'l Fund | +0.1% | +11.76% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +79.15% | Add |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +61.33% | Add |
| 35 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | +40.64% | Add |
| 36 | GD | General Dynamics CORP | +0.1% | +45.93% | Add |
| 37 | T | At&t Inc | +0.1% | +14.65% | Add |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | +28.26% | Add |
| 39 | OXY | Occidental Petroleum CORP | 0% | +0.05% | Add |
| 40 | SDVD | Ft Vest Smid Rising Dividend | 0% | +50.63% | Add |
| 41 | MRVL | Marvell Technology Inc | 0% | +2.30% | Add |
| 42 | SMIZ | Zacks Small/mid Cap ETF | 0% | +10.41% | Add |
| 43 | RTX | Rtx CORP | 0% | +7.66% | Add |
| 44 | JPIE | Jpmorgan Income ETF | 0% | +78.42% | Add |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +51.87% | Add |
| 46 | ENB | Enbridge Inc | 0% | +26.17% | Add |
| 47 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +52.02% | Add |
| 48 | FN | Fabrinet | 0% | +27.93% | Add |
| 49 | NOC | Northrop Grumman CORP | 0% | +29.53% | Add |
| 50 | PAHC | Phibro Animal Health Corp-a | 0% | +30.32% | Add |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 455 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 NVDA, TSLA, MSFT) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJS
市值: $2.1M
Top Position Liquidated / Trimmed
IYZ
前期市值: $3.0M
During Q1 2026, Balboa Wealth Partners's top holdings by market value included NVDA (7.6%)、TSLA (7.5%)、MSFT (3.5%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q1 2026, Balboa Wealth Partners made 198 total portfolio adjustments, initiating 56 new buys, adding to 58 positions, trimming 47 holdings, and fully liquidating 37 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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