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CIK: 0001929008
Total reported value
$747.7M
$747.7M
476 檔
24.3%
During the Q2 2026 filing period, Balboa Wealth Partners (CIK: 0001929008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $747.7M across 476 reported positions.
In Q2 2026, Balboa Wealth Partners displayed an active expansion posture, initiating 54 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.86% | -1.17% | -0.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | +0.81% | -3.63% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.40% | +0.13% | -17.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +1.12% | -0.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.31% | +1.94% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.69% | +0.50% | +8.37% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.15% | -0.35% | -18.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.10% | -6.81% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.05% | -8.54% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.07% | -5.64% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.13% | -5.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.40% | -1.94% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.03% | +0.32% | |
| 14 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.23% | -0.52% | -21.73% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | -0.12% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.14% | +17.19% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | +0.17% | +352.48% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | -0.33% | +0.82% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.04% | +11.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | -4.48% | |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.94% | -0.13% | +0.11% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.07% | -0.31% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | -0.10% | -2.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.03% | +0.66% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | -0.27% | -5.39% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.07% | -0.20% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.02% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.02% | -0.46% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | +0.40% | +0.06% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.39% | -7.43% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | +0.11% | +973.29% | |
| 32 | DDS | Dillards Inc-cl A | Stock-Other | 0.68% | +0.16% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.03% | -2.39% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.01% | -4.80% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.05% | +468.34% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | +8.97% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.13% | +9.34% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.43% | -0.05% | -9.89% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.10% | +8.12% | |
| 40 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.39% | -0.06% | +0.28% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.05% | +759.69% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.05% | -0.01% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.38% | -0.14% | +6.28% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.08% | +6.42% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | — | +392.48% | |
| 46 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.35% | — | +36.30% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.01% | +7.28% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | +0.02% | +3.77% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.06% | +30.02% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | -0.06% | -39.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.6% | -17.44% | Trim |
| 2 | MU | Micron Technology Inc | +1.2% | -18.23% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.8% | +352.48% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +973.29% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.4% | +468.34% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +759.69% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.3% | +392.48% | Add |
| 8 | STRL | Sterling Infrastructure Inc | +0.3% | -21.73% | Trim |
| 9 | INTC | Intel CORP | +0.3% | +30.02% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +578.83% | Add |
| 11 | NBIS | Nebius Group N.V. | +0.2% | -9.89% | Trim |
| 12 | IYM | Ishares U.s. Basic Materials | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.2% | +17.19% | Add |
| 14 | FTNT | Fortinet Inc | +0.2% | +211.98% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | -2.36% | Trim |
| 16 | GLW | Corning Inc | +0.2% | +6.28% | Add |
| 17 | IYW | Ishares Ustechnology ETF | +0.2% | +325.99% | Add |
| 18 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 19 | VSDB | Vanguard Short Dur Bond ETF | +0.2% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.1% | +43.90% | Add |
| 21 | IYZ | Ishares US Telecommunication | +0.1% | NEW | New buy |
| 22 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 23 | IYE | Ishares U.s. Energy ETF | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.35% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.19% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | +107.45% | Add |
| 27 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 28 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | +0.1% | -39.53% | Trim |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -1.27% | Trim |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +71.91% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | BND | Vanguard Total Bond Market | +0.1% | +199.14% | Add |
| 34 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 35 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -9.32% | Trim |
| 37 | FYX | First Trust Small Cap Core A | +0.1% | NEW | New buy |
| 38 | HGER | Harbor Commodity All Weather | +0.1% | NEW | New buy |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +71.63% | Add |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +41.67% | Add |
| 41 | MINT | Pimco Enhanced Short Maturit | +0.1% | +97.02% | Add |
| 42 | SCHC | Schwab Intl Small-cap Equity | +0.1% | NEW | New buy |
| 43 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 44 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +24.38% | Add |
| 47 | ARM | Arm Holdings Plc-adr | +0.1% | +1.20% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | +0.1% | +504.42% | Add |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +111.12% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +2.87% | Add |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $747.7M across 476 disclosed positions in Q2 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 TSLA, NVDA, AMD) accounted for 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IYM
市值: $1.3M
Top Position Liquidated / Trimmed
IJS
前期市值: $2.1M
During Q2 2026, Balboa Wealth Partners's top holdings by market value included TSLA (6.9%)、NVDA (6.8%)、AMD (5.4%). The largest single position, TSLA, represented 6.9% of total portfolio value.
In Q2 2026, Balboa Wealth Partners made 198 total portfolio adjustments, initiating 54 new buys, adding to 73 positions, trimming 49 holdings, and fully liquidating 22 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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