Balance Wealth, Llc Portfolio Stock Holdings
Balance Wealth, Llc disclosed 165 stock positions valued at approximately $376.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $376.0M
Holdings by Sector
Balance Wealth, Llc Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.32% | 52,718 | +2,745 | +5.49% | $38,821,357 |
| VANGUARD INDEX FDS | VOO | Other | 8.98% | 49,154 | +8,782 | +21.75% | $33,759,590 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 5.86% | 274,373 | +5,925 | +2.21% | $22,040,432 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.78% | 89,514 | -2,903 | -3.14% | $14,202,319 |
| VANGUARD INDEX FDS | VBR | Other | 3.28% | 50,737 | +1,677 | +3.42% | $12,328,697 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.02% | 386,171 | +3,917 | +1.02% | $11,365,000 |
| ISHARES TR | IJJ | Other | 2.86% | 72,677 | -9,010 | -11.03% | $10,736,536 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.46% | 30,509 | +10,484 | +52.35% | $9,243,199 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.32% | 45,770 | +6,887 | +17.71% | $8,720,096 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.08% | 98,729 | +7,503 | +8.22% | $7,802,525 |
| GLOBAL X FDS | AIQ | Other | 1.82% | 104,392 | -15,351 | -12.82% | $6,849,181 |
| ISHARES TR | IGIB | Other | 1.73% | 122,537 | +1,710 | +1.42% | $6,515,278 |
| WELLS FARGO & CO | WFC | Financial Services | 1.32% | 60,185 | +231 | +0.39% | $4,973,663 |
| ISHARES TR | IUSB | Other | 1.24% | 100,699 | +11,145 | +12.45% | $4,647,248 |
| ISHARES TR | IAGG | Other | 1.14% | 84,517 | +1,185 | +1.42% | $4,276,541 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.12% | 71,261 | +468 | +0.66% | $4,202,941 |
| ISHARES TR | ESGU | Other | 1.12% | 25,646 | -461 | -1.77% | $4,197,456 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.00% | 42,016 | +4,611 | +12.33% | $3,747,865 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.93% | 45,563 | -2,664 | -5.52% | $3,494,682 |
| APPLE INC | AAPL | Technology | 0.91% | 11,760 | +899 | +8.28% | $3,402,823 |
| SPDR SERIES TRUST | BIL | Other | 0.88% | 35,928 | +4,835 | +15.55% | $3,292,442 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 8,625 | +316 | +3.80% | $3,217,363 |
| ISHARES TR | IVLU | Other | 0.85% | 76,553 | +12 | +0.02% | $3,201,453 |
| ISHARES INC | EMXC | Other | 0.83% | 30,671 | +730 | +2.44% | $3,137,614 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 8,145 | +834 | +11.41% | $2,665,999 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 3,401 | +68 | +2.04% | $2,539,500 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.67% | 49,858 | +3,071 | +6.56% | $2,525,544 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.64% | 75,728 | +5,538 | +7.89% | $2,412,700 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.63% | 38,750 | -473 | -1.21% | $2,372,646 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 6,550 | +579 | +9.70% | $2,314,348 |
| ISHARES TR | IXN | Other | 0.61% | 15,924 | +1 | +0.01% | $2,300,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 9,333 | +914 | +10.86% | $2,224,328 |
| ISHARES TR | IYW | Other | 0.57% | 8,508 | +38 | +0.45% | $2,146,084 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.55% | 53,395 | +3,454 | +6.92% | $2,059,972 |
| JANUS DETROIT STR TR | JAAA | Other | 0.48% | 35,421 | +5,934 | +20.12% | $1,788,408 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 8,903 | +2,203 | +32.88% | $1,781,422 |
| ISHARES TR | IWB | Other | 0.46% | 4,261 | -2 | -0.05% | $1,744,967 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 4,308 | +513 | +13.52% | $1,713,369 |
| ISHARES TR | QUAL | Other | 0.45% | 7,652 | -349 | -4.36% | $1,679,114 |
| VANECK ETF TRUST | MLN | Other | 0.43% | 91,063 | +16,814 | +22.65% | $1,619,096 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.43% | 10,070 | +1,951 | +24.03% | $1,614,221 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 3,798 | +645 | +20.46% | $1,597,549 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 20,380 | +1,030 | +5.32% | $1,386,017 |
| ISHARES TR | STIP | Other | 0.36% | 13,406 | +3,400 | +33.98% | $1,369,589 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.34% | 25,041 | -10,423 | -29.39% | $1,294,372 |
| SPDR SERIES TRUST | SPAB | Other | 0.34% | 50,620 | -3,303 | -6.13% | $1,291,816 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.34% | 32,371 | -891 | -2.68% | $1,272,504 |
| VANECK ETF TRUST | MOAT | Other | 0.34% | 12,179 | -797 | -6.14% | $1,266,078 |
| ISHARES TR | IVW | Other | 0.33% | 9,092 | +586 | +6.89% | $1,250,447 |
| SPDR SERIES TRUST | SLYV | Other | 0.32% | 10,975 | -95 | -0.86% | $1,197,507 |
| ISHARES TR | EFG | Other | 0.31% | 9,362 | -423 | -4.32% | $1,164,805 |
| SPDR SERIES TRUST | SPMD | Other | 0.30% | 16,832 | +4,331 | +34.65% | $1,137,159 |
| DBX ETF TR | SNPE | Other | 0.29% | 15,910 | -1,747 | -9.89% | $1,095,537 |
| ISHARES TR | MUB | Other | 0.29% | 10,053 | +681 | +7.27% | $1,081,889 |
| EA SERIES TRUST | STRV | Other | 0.27% | 20,890 | +734 | +3.64% | $1,009,006 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 13,840 | -2,260 | -14.04% | $986,096 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,687 | +355 | +15.22% | $960,018 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 7,948 | +6,955 | +700.40% | $949,927 |
| ISHARES TR | IJR | Other | 0.23% | 5,717 | +202 | +3.66% | $847,878 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 2,315 | +166 | +7.72% | $775,031 |
| ISHARES TR | IVV | Other | 0.21% | 1,032 | -3 | -0.29% | $773,066 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.20% | 2,697 | -81 | -2.92% | $770,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,532 | +40 | +2.68% | $766,386 |
| ISHARES TR | IEV | Other | 0.20% | 10,481 | -548 | -4.97% | $763,510 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.20% | 18,404 | +2,353 | +14.66% | $742,601 |
| ISHARES TR | MBB | Other | 0.19% | 7,579 | -383 | -4.81% | $716,367 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 6,042 | +503 | +9.08% | $709,699 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.19% | 7,811 | -245 | -3.04% | $701,777 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.18% | 18,086 | +1,905 | +11.77% | $668,278 |
| EA SERIES TRUST | BOXX | Other | 0.17% | 5,514 | +2,372 | +75.49% | $645,652 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.17% | 13,347 | -190 | -1.40% | $626,504 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,393 | +178 | +8.04% | $607,845 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.16% | 7,210 | -374 | -4.93% | $584,436 |
| ISHARES TR | EFV | Other | 0.15% | 7,515 | - | - | $575,277 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 11,313 | -4,880 | -30.14% | $572,210 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.15% | 4,531 | -1,420 | -23.86% | $565,318 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,985 | +664 | +15.37% | $564,588 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.15% | 1,653 | +1,653 | +100.00% | $553,350 |
| INNOVATOR ETFS TRUST | AJAN | Other | 0.14% | 18,665 | -530 | -2.76% | $529,675 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.14% | 3,885 | -155 | -3.84% | $522,728 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.14% | 1,961 | -64 | -3.16% | $519,246 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 920 | +179 | +24.16% | $518,169 |
| VISTRA CORP | VST | Utilities | 0.13% | 3,193 | +13 | +0.41% | $506,440 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.12% | 23,200 | -182 | -0.78% | $467,940 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,236 | +256 | +26.12% | $466,737 |
| ISHARES TR | OEF | Other | 0.12% | 1,269 | -87 | -6.42% | $464,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 972 | +250 | +34.63% | $464,198 |
| PIMCO ETF TR | MUNI | Other | 0.12% | 8,815 | +1,082 | +13.99% | $463,668 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.12% | 10,716 | -48,135 | -81.79% | $452,335 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.12% | 4,789 | -62 | -1.28% | $449,779 |
| CAREDX INC | CDNA | Healthcare | 0.12% | 15,550 | +15,550 | +100.00% | $443,175 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 11,904 | -1,130 | -8.67% | $438,892 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.11% | 9,661 | -98,943 | -91.10% | $428,559 |
| SPDR SERIES TRUST | QUS | Other | 0.11% | 2,290 | -300 | -11.58% | $427,913 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 2,227 | +443 | +24.83% | $412,507 |
| ISHARES TR | EUSB | Other | 0.11% | 9,275 | +4,009 | +76.13% | $403,013 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 3,051 | +9 | +0.30% | $392,023 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.10% | 11,363 | +1,077 | +10.47% | $389,411 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 4,636 | -119 | -2.50% | $388,235 |
| SPDR SERIES TRUST | SPTM | Other | 0.10% | 4,222 | -900 | -17.57% | $383,315 |