Balance Wealth, Llc Portfolio Stock Holdings
Balance Wealth, Llc disclosed 149 stock positions valued at approximately $322.1 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $322.1M
Holdings by Sector
Balance Wealth, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.96% | 49,973 | +4,124 | +8.99% | $28,843,906 |
| VANGUARD INDEX FDS | VOO | Other | 7.49% | 40,372 | +14,067 | +53.48% | $24,124,517 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 5.99% | 268,448 | -95,207 | -26.18% | $19,277,170 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.21% | 92,417 | -15,278 | -14.19% | $13,549,372 |
| ISHARES TR | IJJ | Other | 3.36% | 81,687 | -43,164 | -34.57% | $10,823,461 |
| VANGUARD INDEX FDS | VBR | Other | 3.31% | 49,060 | +1,320 | +2.76% | $10,658,431 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.04% | 382,254 | -144,442 | -27.42% | $9,800,995 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.25% | 91,226 | +9,775 | +12.00% | $7,231,511 |
| ISHARES TR | IGIB | Other | 2.00% | 120,827 | +1,544 | +1.29% | $6,430,435 |
| GLOBAL X FDS | AIQ | Other | 1.74% | 119,743 | +69,932 | +140.39% | $5,588,445 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.60% | 38,883 | +36,947 | +1908.42% | $5,167,676 |
| WELLS FARGO & CO | WFC | Financial Services | 1.48% | 59,954 | -122 | -0.20% | $4,772,989 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.48% | 20,025 | +20,025 | +100.00% | $4,758,368 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.31% | 108,604 | -1,314 | -1.20% | $4,220,357 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.31% | 70,793 | +1,374 | +1.98% | $4,215,781 |
| ISHARES TR | IAGG | Other | 1.29% | 83,332 | +949 | +1.15% | $4,169,939 |
| ISHARES TR | IUSB | Other | 1.28% | 89,554 | +35,282 | +65.01% | $4,136,536 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.16% | 48,227 | -25 | -0.05% | $3,722,160 |
| ISHARES TR | ESGU | Other | 1.15% | 26,107 | -374 | -1.41% | $3,692,153 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.99% | 37,405 | +9,726 | +35.14% | $3,173,522 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 8,309 | +146 | +1.79% | $3,075,862 |
| ISHARES TR | IVLU | Other | 0.94% | 76,541 | +1,503 | +2.00% | $3,037,179 |
| SPDR SERIES TRUST | BIL | Other | 0.88% | 31,093 | +7,692 | +32.87% | $2,849,363 |
| APPLE INC | AAPL | Technology | 0.86% | 10,861 | +1,966 | +22.10% | $2,756,601 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.80% | 70,190 | +12,882 | +22.48% | $2,583,728 |
| ISHARES INC | EMXC | Other | 0.73% | 29,941 | +7,443 | +33.08% | $2,355,234 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.73% | 46,787 | +8,013 | +20.67% | $2,338,911 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 3,333 | +334 | +11.14% | $2,167,675 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 7,311 | +6 | +0.08% | $2,150,759 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.66% | 39,223 | -230 | -0.58% | $2,139,647 |
| Innovator Equity Managed Floor ETF | SFLR | Other | 0.55% | 49,941 | -9,439 | -15.90% | $1,768,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 8,419 | +1,747 | +26.18% | $1,753,513 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 3,795 | +37 | +0.98% | $1,749,870 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 5,971 | +425 | +7.66% | $1,713,178 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.52% | 45,620 | -704 | -1.52% | $1,676,997 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.51% | 8,119 | +6 | +0.07% | $1,635,979 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.50% | 35,464 | -654 | -1.81% | $1,600,174 |
| ISHARES TR | IXN | Other | 0.49% | 15,923 | +99 | +0.63% | $1,591,908 |
| ISHARES TR | IYW | Other | 0.48% | 8,470 | -11 | -0.13% | $1,536,684 |
| ISHARES TR | QUAL | Other | 0.48% | 8,001 | -380 | -4.53% | $1,534,850 |
| ISHARES TR | IWB | Other | 0.47% | 4,263 | +91 | +2.18% | $1,520,098 |
| JANUS DETROIT STR TR | JAAA | Other | 0.46% | 29,487 | +12,015 | +68.77% | $1,485,264 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.44% | 17,223 | +2,722 | +18.77% | $1,425,283 |
| SPDR SERIES TRUST | SPAB | Other | 0.43% | 53,923 | -1,116 | -2.03% | $1,381,507 |
| VANECK ETF TRUST | MLN | Other | 0.40% | 74,249 | +11,957 | +19.20% | $1,294,906 |
| VANECK ETF TRUST | MOAT | Other | 0.39% | 12,976 | +1,146 | +9.69% | $1,254,841 |
| Innovator Laddered Allocation Buffer ETF | BUFB | Other | 0.37% | 33,262 | -2,547 | -7.11% | $1,194,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 3,153 | +406 | +14.78% | $1,172,418 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 6,700 | +368 | +5.81% | $1,168,593 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.35% | 19,350 | -28,846 | -59.85% | $1,125,812 |
| ISHARES TR | EFG | Other | 0.34% | 9,785 | -447 | -4.37% | $1,089,838 |
| Xtrackers S&P 500 Scored & Screened ETF | SNPE | Other | 0.33% | 17,657 | +61 | +0.35% | $1,051,527 |
| SPDR SERIES TRUST | SLYV | Other | 0.33% | 11,070 | -13,985 | -55.82% | $1,047,020 |
| ISHARES TR | STIP | Other | 0.32% | 10,006 | -7,800 | -43.81% | $1,034,952 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 16,100 | +9,143 | +131.42% | $1,031,721 |
| ISHARES TR | MUB | Other | 0.31% | 9,372 | -988 | -9.54% | $994,875 |
| ISHARES TR | IVW | Other | 0.30% | 8,506 | +34 | +0.40% | $962,142 |
| EA SERIES TRUST | STRV | Other | 0.26% | 20,156 | -801 | -3.82% | $845,972 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 16,193 | +4,601 | +39.69% | $807,914 |
| ISHARES TR | MBB | Other | 0.23% | 7,962 | -1 | -0.01% | $756,086 |
| ISHARES TR | IEV | Other | 0.23% | 11,029 | +18 | +0.16% | $749,368 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 12,501 | -17,579 | -58.44% | $740,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,492 | +24 | +1.63% | $714,988 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 993 | +55 | +5.86% | $693,434 |
| ISHARES TR | IJR | Other | 0.21% | 5,515 | -2,181 | -28.34% | $685,611 |
| ISHARES TR | IVV | Other | 0.21% | 1,035 | -94 | -8.33% | $675,972 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,332 | +351 | +17.72% | $670,596 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 5,951 | +5,951 | +100.00% | $657,513 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.20% | 13,537 | -19,616 | -59.17% | $637,345 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.18% | 16,051 | +25 | +0.16% | $588,269 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.18% | 2,778 | -13 | -0.47% | $578,130 |
| ISHARES TR | EFV | Other | 0.17% | 7,515 | -34 | -0.45% | $558,744 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,215 | +268 | +13.76% | $541,645 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 2,149 | +60 | +2.87% | $538,707 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,321 | +1,175 | +37.35% | $537,039 |
| INNOVATOR ETFS TRUST | AJAN | Other | 0.16% | 19,195 | - | - | $530,613 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 0.16% | 7,584 | -162 | -2.09% | $517,847 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.16% | 8,056 | +30 | +0.37% | $504,950 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.15% | 16,181 | +42 | +0.26% | $493,197 |
| Vistra Corp. Common Stock | VST | Utilities | 0.15% | 3,180 | +6 | +0.19% | $478,191 |
| Simplify Aggregate Bond ETF | AGGH | Other | 0.15% | 23,382 | -9,473 | -28.83% | $475,833 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.15% | 2,025 | - | - | $474,070 |
| ISHARES TR | USMV | Other | 0.15% | 5,060 | +56 | +1.12% | $469,246 |
| First Trust Capital Strength ETF | FTCS | Other | 0.14% | 4,851 | -169 | -3.37% | $450,043 |
| SPDR SERIES TRUST | QUS | Other | 0.14% | 2,590 | +490 | +23.33% | $444,548 |
| First Trust Cloud Computing ETF | SKYY | Other | 0.14% | 4,040 | +14 | +0.35% | $441,898 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,415 | +50 | +3.66% | $439,918 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.13% | 3,161 | - | - | $433,468 |
| ISHARES TR | OEF | Other | 0.13% | 1,356 | -14 | -1.02% | $431,581 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 5,539 | +41 | +0.75% | $429,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,515 | +206 | +8.92% | $426,811 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 741 | -37 | -4.76% | $423,753 |
| SPDR SERIES TRUST | SPTM | Other | 0.13% | 5,122 | +854 | +20.01% | $404,945 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI | Other | 0.13% | 7,733 | +175 | +2.32% | $403,633 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.13% | 13,034 | -168 | -1.27% | $403,562 |
| iShares U.S. Medical Devices ETF | IHI | Other | 0.12% | 7,401 | -740 | -9.09% | $394,871 |
| SPDR SERIES TRUST | SPTL | Other | 0.12% | 14,672 | -1,219 | -7.67% | $385,886 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,042 | +643 | +26.80% | $365,991 |
| EA SERIES TRUST | BOXX | Other | 0.11% | 3,142 | +3,142 | +100.00% | $365,466 |
| COLUMBIA ETF TR I | RECS | Other | 0.11% | 9,346 | -28,370 | -75.22% | $364,327 |