Balboa Wealth Partners Portfolio Stock Holdings
Balboa Wealth Partners disclosed 455 stock positions valued at approximately $596.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TESLA INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 455
- Portfolio Value
- $596.2M
Holdings by Sector
Balboa Wealth Partners Portfolio Holdings in Q1 2026
389 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.57% | 258,903 | -6,220 | -2.35% | $45,152,665 |
| TESLA INC | TSLA | Consumer Cyclical | 7.53% | 120,692 | -408 | -0.34% | $44,867,187 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 56,606 | +575 | +1.03% | $20,953,734 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.06% | 304,852 | +258,957 | +564.24% | $18,224,053 |
| APPLE INC | AAPL | Technology | 3.01% | 70,637 | +936 | +1.34% | $17,926,877 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.82% | 82,711 | +1,327 | +1.63% | $16,825,810 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 45,365 | -885 | -1.91% | $13,013,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.01% | 18,451 | -2,276 | -10.98% | $11,999,538 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 55,805 | -146 | -0.26% | $11,622,441 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 17,767 | -124 | -0.69% | $10,165,061 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.53% | 27,050 | -2,794 | -9.36% | $9,141,633 |
| VANGUARD INDEX FDS | VTI | Other | 1.40% | 25,978 | +275 | +1.07% | $8,334,090 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 13,098 | -5,300 | -28.81% | $7,826,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 14,710 | -357 | -2.37% | $7,049,032 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.10% | 44,672 | +2,464 | +5.84% | $6,534,576 |
| SPDR GOLD TR | GLD | Other | 1.08% | 14,931 | -2,360 | -13.65% | $6,424,660 |
| BROADCOM INC | AVGO | Technology | 1.04% | 20,008 | -188 | -0.93% | $6,192,694 |
| ZACKS TRUST | ZECP | Other | 1.04% | 182,595 | +16,502 | +9.94% | $6,177,189 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.03% | 95,994 | +13,860 | +16.87% | $6,151,327 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 6,065 | -157 | -2.52% | $6,043,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.96% | 8 | - | - | $5,745,120 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 16,762 | -4,361 | -20.65% | $5,662,878 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.95% | 9,166 | -11 | -0.12% | $5,653,063 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.94% | 13,768 | -1,282 | -8.52% | $5,607,293 |
| APPLOVIN CORP | APP | Technology | 0.91% | 13,640 | +2,490 | +22.33% | $5,428,578 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 18,789 | -847 | -4.31% | $5,402,893 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.90% | 9,411 | - | - | $5,384,127 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.88% | 20,996 | -1,399 | -6.25% | $5,261,178 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 8,603 | -2,746 | -24.20% | $4,965,472 |
| ASML HLDG NV | ASML | Other | 0.77% | 3,479 | -377 | -9.78% | $4,595,823 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 67,965 | +3,021 | +4.65% | $3,673,501 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 58,501 | +2,690 | +4.82% | $3,583,761 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.55% | 56,281 | -9,566 | -14.53% | $3,294,713 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 9,601 | -1,246 | -11.49% | $2,824,109 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 29,267 | +2,631 | +9.88% | $2,814,022 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 20,604 | +401 | +1.98% | $2,738,215 |
| ISHARES TR | IWM | Other | 0.45% | 10,767 | +7,966 | +284.40% | $2,670,216 |
| BOEING CO | BA | Industrials | 0.43% | 12,958 | +125 | +0.97% | $2,579,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 10,494 | +204 | +1.98% | $2,565,228 |
| ISHARES TR | AGG | Other | 0.43% | 25,721 | +4,471 | +21.04% | $2,553,354 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 4,826 | -147 | -2.96% | $2,411,196 |
| ISHARES TR | IJK | Other | 0.40% | 23,542 | +19,962 | +557.60% | $2,368,796 |
| SSGA ACTIVE TR | FISR | Other | 0.39% | 90,388 | +18,294 | +25.38% | $2,324,779 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 2,748 | -317 | -10.34% | $2,324,668 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.37% | 86,538 | -1,505 | -1.71% | $2,211,041 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.37% | 22,014 | +9,655 | +78.12% | $2,198,336 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 11,060 | -643 | -5.49% | $2,169,884 |
| ISHARES TR | IJS | Other | 0.36% | 18,083 | +18,083 | +100.00% | $2,141,931 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 9,490 | -348 | -3.54% | $2,064,013 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 6,333 | -873 | -12.11% | $1,915,617 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 9,697 | +690 | +7.66% | $1,870,611 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 10,344 | -214 | -2.03% | $1,754,887 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 13,072 | +2,301 | +21.36% | $1,711,613 |
| SSGA ACTIVE TR | XLSR | Other | 0.28% | 29,185 | +1,387 | +4.99% | $1,685,142 |
| VISA INC | V | Financial Services | 0.28% | 5,573 | -423 | -7.05% | $1,684,495 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.28% | 32,627 | +2,395 | +7.92% | $1,654,515 |
| VANECK ETF TRUST | EMLC | Other | 0.28% | 65,507 | +5,482 | +9.13% | $1,644,869 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 5,473 | +2,286 | +71.73% | $1,635,606 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 32,040 | +7,220 | +29.09% | $1,608,420 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.27% | 18,443 | +18,443 | +100.00% | $1,603,219 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 10,711 | +55 | +0.52% | $1,586,272 |
| ORACLE CORP | ORCL | Technology | 0.26% | 10,665 | -697 | -6.13% | $1,568,949 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 58,926 | +10,482 | +21.64% | $1,510,863 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.25% | 50,333 | +9,099 | +22.07% | $1,509,477 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 2,469 | +843 | +51.85% | $1,492,303 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 18,287 | +5,298 | +40.79% | $1,473,590 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 11,810 | +3,014 | +34.27% | $1,467,706 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 42,049 | -869 | -2.02% | $1,419,995 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 14,190 | +319 | +2.30% | $1,405,520 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 1,526 | +143 | +10.34% | $1,403,806 |
| CORNING INC | GLW | Technology | 0.23% | 10,284 | -764 | -6.92% | $1,398,312 |
| AERCAP HOLDINGS NV | AER | Other | 0.23% | 10,125 | -317 | -3.04% | $1,388,948 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.23% | 22,211 | -3,100 | -12.25% | $1,387,103 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.23% | 59,307 | +1,747 | +3.04% | $1,361,091 |
| CAMECO CORP | CCJ | Energy | 0.22% | 12,336 | -730 | -5.59% | $1,339,813 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 6,439 | +1,799 | +38.77% | $1,332,254 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.22% | 12,639 | +2,008 | +18.89% | $1,311,423 |
| ETFS GOLD TR | SGOL | Other | 0.22% | 29,214 | +1,067 | +3.79% | $1,303,529 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 3,314 | -78 | -2.30% | $1,293,925 |
| ISHARES TR | IVV | Other | 0.21% | 1,957 | -115 | -5.55% | $1,278,287 |
| GLOBAL X FDS | URA | Other | 0.21% | 26,347 | -380 | -1.42% | $1,275,985 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 1,413 | +70 | +5.21% | $1,265,012 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.21% | 17,934 | +6,802 | +61.10% | $1,264,526 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.21% | 27,397 | -4,146 | -13.14% | $1,250,673 |
| BARRICK MNG CORP | B | Other | 0.20% | 29,501 | +3,955 | +15.48% | $1,203,346 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.19% | 6,726 | -182 | -2.63% | $1,157,276 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.19% | 24,485 | +4,040 | +19.76% | $1,149,571 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 2,481 | -2,306 | -48.17% | $1,149,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 3,450 | +49 | +1.44% | $1,134,716 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 24,023 | -482 | -1.97% | $1,126,919 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 2,569 | +1,127 | +78.16% | $1,122,114 |
| AT&T INC | T | Communication Services | 0.18% | 37,407 | +4,780 | +14.65% | $1,084,426 |
| SOUTHERN CO | SO | Utilities | 0.18% | 11,233 | +52 | +0.47% | $1,084,223 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 3,051 | +950 | +45.22% | $1,042,957 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 3,951 | +1,385 | +53.98% | $1,034,846 |
| CHENIERE ENERGY INC | LNG | Energy | 0.17% | 3,566 | +4 | +0.11% | $1,011,799 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.17% | 42,186 | +6,636 | +18.67% | $1,001,496 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 6,156 | +1,392 | +29.22% | $986,930 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 20,233 | -986 | -4.65% | $980,491 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 2,110 | +48 | +2.33% | $972,873 |