Balboa Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Balboa Wealth Partners disclosed 429 stock positions valued at approximately $734.44M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, NVIDIA CORPORATION, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 429
- Portfolio Value
- $734.44M
Holdings by Sector
Balboa Wealth Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 6.86% | 119,742 | -950 | -0.79% | $50,363,598 |
| NVIDIA CORPORATION | NVDA | Technology | 6.80% | 249,510 | -9,393 | -3.63% | $49,924,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.40% | 68,284 | -14,427 | -17.44% | $39,666,706 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 56,576 | -30 | -0.05% | $21,104,149 |
| APPLE INC | AAPL | Technology | 2.84% | 72,008 | +1,371 | +1.94% | $20,836,135 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.69% | 330,361 | +25,509 | +8.37% | $19,732,463 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.15% | 13,707 | -3,055 | -18.23% | $15,822,032 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 42,276 | -3,089 | -6.81% | $14,937,222 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 16,875 | -1,576 | -8.54% | $12,601,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 52,659 | -3,146 | -5.64% | $12,550,670 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.66% | 25,602 | -1,448 | -5.35% | $12,226,891 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 17,423 | -344 | -1.94% | $9,813,984 |
| VANGUARD INDEX FDS | VTI | Other | 1.31% | 26,062 | +84 | +0.32% | $9,643,831 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.23% | 10,776 | -2,992 | -21.73% | $9,044,943 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 13,082 | -16 | -0.12% | $8,984,867 |
| BROADCOM INC | AVGO | Technology | 1.21% | 23,448 | +3,440 | +17.19% | $8,857,563 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.07% | 266,627 | +207,701 | +352.48% | $7,846,833 |
| APPLOVIN CORP | APP | Technology | 0.96% | 13,752 | +112 | +0.82% | $7,085,426 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 9,566 | +963 | +11.19% | $7,044,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 14,051 | -659 | -4.48% | $7,030,980 |
| ZACKS TRUST | ZECP | Other | 0.94% | 182,791 | +196 | +0.11% | $6,898,532 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.93% | 95,698 | -296 | -0.31% | $6,818,457 |
| ASML HLDG NV | ASML | Other | 0.92% | 3,397 | -82 | -2.36% | $6,759,114 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 18,913 | +124 | +0.66% | $6,759,084 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.91% | 19,864 | -1,132 | -5.39% | $6,650,864 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.88% | 9,148 | -18 | -0.20% | $6,434,065 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.82% | 8 | - | - | $5,990,800 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 6,037 | -28 | -0.46% | $5,647,508 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 44,701 | +29 | +0.06% | $5,215,268 |
| SPDR GOLD TR | GLD | Other | 0.69% | 13,822 | -1,109 | -7.43% | $5,091,748 |
Showing 30 of 429 holdings in the latest reporting period.