Balance Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Balance Wealth, Llc disclosed 154 stock positions valued at approximately $376.00M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $376.00M
Holdings by Sector
Balance Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 154 holdings in the latest reporting period.