Balboa Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Balboa Wealth Partners disclosed 456 stock positions valued at approximately $747.67M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, TESLA INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 456
- Portfolio Value
- $747.67M
Holdings by Sector
Balboa Wealth Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.61% | 249,229 | -281 | -0.11% | $56,918,957 |
| TESLA INC | TSLA | Consumer Cyclical | 5.69% | 119,936 | +194 | +0.16% | $42,554,588 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.53% | 67,645 | -639 | -0.94% | $41,382,344 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 58,139 | +1,563 | +2.76% | $29,819,343 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.19% | 400,559 | +70,198 | +21.25% | $23,837,250 |
| APPLE INC | AAPL | Technology | 3.15% | 70,782 | -1,226 | -1.70% | $23,571,904 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 42,271 | -5 | -0.01% | $14,403,364 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 12,613 | -1,094 | -7.98% | $13,434,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 53,567 | +908 | +1.72% | $13,346,139 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 17,901 | +478 | +2.74% | $12,981,122 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 16,403 | -472 | -2.80% | $12,509,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.53% | 25,104 | -498 | -1.95% | $11,452,056 |
| VANGUARD INDEX FDS | VTI | Other | 1.34% | 26,734 | +672 | +2.58% | $10,004,775 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.24% | 309,583 | +42,956 | +16.11% | $9,287,480 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 12,598 | -484 | -3.70% | $8,829,509 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.11% | 44,380 | -321 | -0.72% | $8,301,283 |
| BROADCOM INC | AVGO | Technology | 1.07% | 22,812 | -636 | -2.71% | $8,011,480 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 9,321 | -245 | -2.56% | $6,895,613 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 19,289 | +376 | +1.99% | $6,636,929 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 13,009 | -1,042 | -7.42% | $6,477,832 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 91,088 | -4,610 | -4.82% | $6,431,717 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.84% | 9,411 | - | - | $6,305,276 |
| ASML HLDG NV | ASML | Technology | 0.82% | 3,373 | -24 | -0.71% | $6,111,495 |
| ZACKS TRUST | ZECP | Other | 0.81% | 163,953 | -18,838 | -10.31% | $6,084,296 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.81% | 9,199 | +51 | +0.56% | $6,041,085 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.80% | 8 | - | - | $5,976,040 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.80% | 268,997 | +49,767 | +22.70% | $5,944,834 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 6,142 | +105 | +1.74% | $5,591,395 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.71% | 10,862 | +86 | +0.80% | $5,341,714 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.64% | 19,830 | -34 | -0.17% | $4,785,181 |
Showing 30 of 456 holdings in the latest reporting period.