Balance Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Balance Wealth, Llc disclosed 1006 stock positions valued at approximately $416.51M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 1006
- Portfolio Value
- $416.51M
Holdings by Sector
Balance Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.13% | 57,041 | +4,323 | +8.20% | $42,197,637 |
| VANGUARD INDEX FDS | VOO | Other | 9.19% | 54,608 | +5,454 | +11.10% | $38,272,502 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 5.55% | 284,319 | +9,946 | +3.62% | $23,107,183 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.81% | 94,179 | +4,665 | +5.21% | $15,861,586 |
| VANGUARD MALVERN FDS | VPLS | Other | 3.78% | 212,851 | +6,118 | +2.96% | $15,753,138 |
| VANGUARD INDEX FDS | VBR | Other | 3.48% | 62,759 | +12,022 | +23.69% | $14,499,083 |
| TIDAL TRUST I | GRNY | Other | 3.44% | 514,445 | +12,693 | +2.53% | $14,317,010 |
| EA SERIES TRUST | AAUB | Other | 2.96% | 240,095 | +240,095 | +100.00% | $12,310,053 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.94% | 40,180 | +9,671 | +31.70% | $12,240,468 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.59% | 358,958 | -27,213 | -7.05% | $10,768,735 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.12% | 45,112 | -658 | -1.44% | $8,830,683 |
| 2023 ETF SERIES TRUST | BINV | Other | 1.97% | 190,099 | -3,581 | -1.85% | $8,189,447 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.93% | 104,013 | +5,284 | +5.35% | $8,035,071 |
| GLOBAL X FDS | AIQ | Other | 1.73% | 110,307 | +5,915 | +5.67% | $7,187,633 |
| ISHARES TR | IGIB | Other | 1.61% | 132,864 | +10,327 | +8.43% | $6,689,715 |
| ISHARES TR | IUSB | Other | 1.32% | 124,744 | +24,045 | +23.88% | $5,499,962 |
| ISHARES TR | IJJ | Other | 1.11% | 33,588 | -39,089 | -53.78% | $4,625,411 |
| ISHARES TR | IAGG | Other | 1.09% | 91,998 | +7,481 | +8.85% | $4,526,285 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.07% | 78,993 | +7,732 | +10.85% | $4,475,750 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.03% | 47,412 | +5,396 | +12.84% | $4,272,283 |
| INNOVATOR ETFS TRUST | BFRZ | Other | 1.00% | 154,146 | +1,678 | +1.10% | $4,172,733 |
| ISHARES TR | ESGU | Other | 0.98% | 24,587 | -1,059 | -4.13% | $4,101,132 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 7,487 | -1,138 | -13.19% | $3,840,268 |
| APPLE INC | AAPL | Technology | 0.89% | 11,135 | -625 | -5.31% | $3,708,311 |
| ISHARES INC | EMXC | Other | 0.80% | 33,757 | +3,086 | +10.06% | $3,344,650 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.76% | 43,291 | -2,272 | -4.99% | $3,154,182 |
| BONDBLOXX ETF TRUST | PCMM | Other | 0.74% | 61,370 | +1,248 | +2.08% | $3,070,348 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.74% | 67,674 | -8,054 | -10.64% | $3,069,688 |
| ISHARES TR | IVLU | Other | 0.73% | 70,963 | -5,590 | -7.30% | $3,043,598 |
| AMERICAN CENTY ETF TR | AVMC | Other | 0.72% | 39,588 | +7,468 | +23.25% | $3,017,779 |
Showing 30 of 1,006 holdings in the latest reporting period.