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Balboa Wealth Partners

Diversified strategyMomentum followerSector-focused

Total reported value

$596.2M

Reporting period: 2026-03-31 · Number of holdings: 455

Balboa Wealth Partners disclosed 455 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $596.2M and a quarterly turnover rate of 26.4%.

Personality snowflake

Concentration
7.98
Portfolio Stability
26.37
Momentum/Contrarian
100
Sector conviction
87.47
Diversification
100
Sizing Uniformity
71.55

Recent moves

  • Add FTSM

    +564.2%　$15.5M

  • Trim TSLA

    -0.3%　-$9.6M

  • Trim MSFT

    +1.0%　-$6.1M

  • Trim NVDA

    -2.3%　-$4.3M

  • Trim VOO

    -28.8%　-$3.7M

  • Trim IYW

    -92.0%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.57%-0.61%-2.35%
2TSLATesla INCStock-Consumer Disc7.53%-1.48%-0.34%
3MSFTMicrosoft CORPStock-Tech3.51%-0.97%+1.03%
4FTSMFirst Trust Enh Short Mat FdETF-Other3.06%+2.61%+564.24%
5AAPLApple INCStock-Tech3.01%-0.12%+1.34%
6AMDAdvanced Micro DevicesStock-Tech2.82%—+1.63%
7GOOGAlphabet Inc-cl CStock-Comm Services2.18%-0.22%-1.91%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.01%-0.33%-10.98%
9AMZNAmazon.com INCStock-Consumer Disc1.95%-0.19%-0.26%
10METAMeta Platforms Inc-class AStock-Comm Services1.71%-0.25%-0.69%
11TSMTaiwan Semiconductor-sp AdrStock-Tech1.53%—-9.36%
12VTIVanguard Total Stock Mkt ETFETF-Other1.40%—+1.07%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.31%-0.60%-28.81%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.18%—-2.37%
15PLTRPalantir Technologies Inc-aStock-Tech1.10%-0.14%+5.84%
16GLDSpdr Gold SharesETF-Commodities1.08%—-13.65%
17AVGOBroadcom INCStock-Tech1.04%-0.12%-0.93%
18ZECPZacks Earnings Consistent PoETF-Other1.04%—+9.94%
19VEAVanguard Ftse Developed ETFETF-Other1.03%+0.18%+16.87%
20COSTCostco Wholesale CORPStock-Consumer Staples1.01%+0.12%-2.52%
21BRK-ABerkshire Hathaway Inc-cl AStock-Other0.96%——
22MUMicron Technology INCStock-Tech0.95%—-20.65%
23MDYState Street Spdr S&p MidcapETF-Other0.95%—-0.12%
24STRLSterling Infrastructure INCStock-Industrials0.94%+0.18%-8.52%
25APPApplovin Corp-class AStock-Tech0.91%-0.33%+22.33%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.91%-0.11%-4.31%
27DDSDillards Inc-cl AStock-Other0.90%——
28VRTVertiv Holdings Co-aStock-Industrials0.88%+0.28%-6.25%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.83%-0.32%-24.20%
30ASMLASML Holding N.V.Stock-Tech0.77%—-9.78%
31VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.62%—+4.65%
32XLESs Energy Select SectorETF-Other0.60%+0.19%+4.82%
33VGSHVanguard Short-term TreasuryETF-Gov Bonds0.55%—-14.53%
34JPMJpmorgan Chase & CoStock-Financials0.47%-0.11%-11.49%
35NFLXNetflix INCStock-Comm Services0.47%—+9.88%
36XLKSs Technology Select SectorETF-Tech0.46%—+1.98%
37IWMIshares Russell 2000 ETFETF-Small Cap0.45%+0.34%+284.40%
38QUIZZacks Qlty Inter'l FundETF-Other0.44%—+11.76%
39BABoeing Co/theStock-Industrials0.43%—+0.97%
40JNJJohnson & JohnsonStock-Healthcare0.43%—+1.98%
41AGGIshares Core U.s. AggregateETF-Other0.43%—+21.04%
42MAMastercard INC - AStock-Financials0.40%—-2.96%
43IJKIshares S&p Mid-cap 400 GrowETF-Other0.40%+0.34%+557.60%
44SMIZZacks Small/mid Cap ETFETF-Other0.39%—+10.41%
45FISRSs Fi Sector RotationETF-Other0.39%—+25.38%
46GSGoldman Sachs Group INCStock-Financials0.39%—-10.34%
47RDVIFt Vest Rising Dividend AchiETF-Other0.37%—-1.71%
48AVDVAvantis Intl S/c Value ETFETF-Other0.37%+0.18%+78.12%
49VTVVanguard Value ETFETF-Other0.36%—-5.49%
50IJSIshares S&p Small-cap 600 VaETF-Other0.36%+0.36%NEW
1–50 of 455

Holding changes this quarter

Balboa Wealth Partners's most significant position changes for 2026-03-31: Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares U.s. Healthcare ETF (IYH); Sold out: Ishares US Utilities ETF (IDU); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ft Vest Invst Grd Trgt I ETF (LQTI).

Position changes disclosed by Balboa Wealth Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FTSMFirst Trust Enh Short Mat Fd+2.6%+564.24%Add
2IJKIshares S&p Mid-cap 400 Grow+0.3%+557.60%Add
3IWMIshares Russell 2000 ETF+0.3%+284.40%Add
4VRTVertiv Holdings Co-a+0.3%-6.25%Trim
5XLESs Energy Select Sector+0.2%+4.82%Add
6AVDVAvantis Intl S/c Value ETF+0.2%+78.12%Add
7VEAVanguard Ftse Developed ETF+0.2%+16.87%Add
8STRLSterling Infrastructure INC+0.2%-8.52%Trim
9LMTLockheed Martin CORP+0.1%+51.84%Add
10COSTCostco Wholesale CORP+0.1%-2.52%Trim
11VVVanguard Large-cap ETF+0.1%+71.73%Add
12CVXChevron CORP+0.1%+38.77%Add
13HOODRobinhood Markets INC - A-0.1%-4.05%Trim
14GOOGLAlphabet Inc-cl A-0.1%-4.31%Trim
15JPMJpmorgan Chase & Co-0.1%-11.49%Trim
16ORCLOracle CORP-0.1%-6.13%Trim
17AAPLApple INC-0.1%+1.34%Add
18AVGOBroadcom INC-0.1%-0.93%Trim
19IVWIshares S&p 500 Growth ETF-0.1%-49.02%Trim
20AXPAmerican Express Co-0.1%-12.11%Trim
21EFAIshares Msci Eafe ETF-0.1%-54.05%Trim
22PLTRPalantir Technologies Inc-a-0.1%+5.84%Add
23SPMOInvesco S&p 500 Momentum ETF-0.2%-52.88%Trim
24AMZNAmazon.com INC-0.2%-0.26%Trim
25DIASs Spdr Dow Jones Indus Avg-0.2%-48.17%Trim
26GOOGAlphabet Inc-cl C-0.2%-1.91%Trim
27METAMeta Platforms Inc-class A-0.3%-0.69%Trim
28QQQInvesco Qqq Trust Series 1-0.3%-24.20%Trim
29SPYSs Spdr S&p 500 ETF Trust-us-0.3%-10.98%Trim
30APPApplovin Corp-class A-0.3%+22.33%Add
31IYWIshares Ustechnology ETF-0.5%-91.97%Trim
32VOOVanguard S&p 500 ETF-0.6%-28.81%Trim
33NVDANvidia CORP-0.6%-2.35%Trim
34MSFTMicrosoft CORP-1%+1.03%Add
35TSLATesla INC-1.5%-0.34%Trim
36IYZIshares US Telecommunication—EXITSold out
37IYHIshares U.s. Healthcare ETF—EXITSold out
38IDUIshares US Utilities ETF—EXITSold out
39IJSIshares S&p Small-cap 600 Va—NEWNew buy
40LQTIFt Vest Invst Grd Trgt I ETF—NEWNew buy
41HYTIFt Vst High Yld & Tar In ETF—NEWNew buy
42FDTFirst Trust Develp Mkt Ex-us—NEWNew buy
43FTCBFt Core Investment Grade ETF—EXITSold out
44HYLSFt Tactical High Yield ETF—EXITSold out
45SSOProshares Ultra S&p500—EXITSold out
46JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
47CGMSCap Group US Multi-sect Bond—NEWNew buy
48EEMIshares Msci Emerging Market—EXITSold out
49CSHINeos Enhanced Income 1-3 Mon—NEWNew buy
50BKIEBny Mellon Intl Eqty ETF—NEWNew buy

FAQ

What is Balboa Wealth Partners and what type of investor is it?
Balboa Wealth Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $596.2M, spread across 455 disclosed positions.
What are Balboa Wealth Partners's largest equity positions?
Based on the latest 13F filing, Balboa Wealth Partners's top holdings by market value are: 1. Nvidia CORP (NVDA) — $45.2M (7.6%) 2. Tesla INC (TSLA) — $44.9M (7.5%) 3. Microsoft CORP (MSFT) — $21.0M (3.5%) 4. First Trust Enh Short Mat Fd (FTSM) — $18.2M (3.1%) 5. Apple INC (AAPL) — $17.9M (3.0%)
What changes did Balboa Wealth Partners make in its most recent portfolio filing?
In the latest reported quarter, Balboa Wealth Partners made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares U.s. Healthcare ETF (IYH); Sold out: Ishares US Utilities ETF (IDU); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ft Vest Invst Grd Trgt I ETF (LQTI)
What sectors does Balboa Wealth Partners focus on?
Balboa Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.8% • Consumer Discretionary: 19.8% • Communication Services: 11.3% • Financials: 7.4% • Industrials: 4.6% • Health Care: 4.3%