Balance Wealth, LLC

Est. AUM

$322.1M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$28.8M	49973	8.96%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.1M	40372	7.49%	SOLE
3	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$19.3M	268448	5.99%	SOLE
4	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$14.7M	189573	4.57%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET HEA	$13.5M	92417	4.21%	SOLE
6	TIDAL TRUST I	FUNDSTRAT GRANNY	$12.0M	500670	3.71%	SOLE
7	ISHARES TR	S&P MC 400VL ETF	$10.8M	81687	3.36%	SOLE
8	VANGUARD INDEX FDS	SM CP VAL ETF	$10.7M	49060	3.31%	SOLE
9	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.8M	382254	3.04%	SOLE
10	2023 ETF SERIES TRUST	BRANDES INTERNAT	$7.5M	181875	2.33%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.2M	91226	2.25%	SOLE
12	ISHARES TR	ISHS 5-10YR INVT	$6.4M	120827	2.00%	SOLE
13	GLOBAL X FDS	ARTIFICIAL ETF	$5.6M	119743	1.73%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.2M	38883	1.60%	SOLE
15	WELLS FARGO & CO	COM	$4.8M	59954	1.48%	SOLE
16	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.8M	20025	1.48%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.2M	108604	1.31%	SOLE
18	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	70793	1.31%	SOLE
19	ISHARES TR	CORE INTL AGGR	$4.2M	83332	1.29%	SOLE
20	ISHARES TR	CORE UNIVRSL USD	$4.1M	89554	1.28%	SOLE
21	INNOVATOR ETFS TRUST	EQUITY MNGD 100	$4.0M	150758	1.23%	SOLE
22	VANGUARD BD INDEX FDS	INTERMED TERM	$3.7M	48227	1.16%	SOLE
23	ISHARES TR	ESG AWR MSCI USA	$3.7M	26107	1.15%	SOLE
24	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.2M	37405	0.99%	SOLE
25	MICROSOFT CORP	COM	$3.1M	8309	0.96%	SOLE
26	ISHARES TR	MSCI INTL VLU FT	$3.0M	76541	0.94%	SOLE
27	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.9M	58781	0.90%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	31093	0.88%	SOLE
29	APPLE INC	COM	$2.8M	10861	0.86%	SOLE
30	BONDBLOXX ETF TRUST	IR M TAXAWARE	$2.7M	52451	0.82%	SOLE
31	BITWISE BITCOIN ETF TR	SHS BEN INT	$2.6M	70190	0.80%	SOLE
32	ISHARES INC	MSCI EMRG CHN	$2.4M	29941	0.73%	SOLE
33	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.3M	46787	0.73%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3333	0.67%	SOLE
35	JPMORGAN CHASE & CO	COM	$2.2M	7311	0.67%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	39223	0.66%	SOLE
37	GLOBAL X FDS	U S ELECTRIFICAT	$2.1M	66008	0.66%	SOLE
38	Innovator Equity Managed Floor ETF	SFLR	$1.8M	49941	0.55%	SOLE
39	AMAZON COM INC	COM	$1.8M	8419	0.54%	SOLE
40	INTUITIVE SURGICAL INC	COM NEW	$1.8M	3795	0.54%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.7M	5971	0.53%	SOLE
42	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.7M	45620	0.52%	SOLE
43	ENSIGN GROUP INC	COM	$1.6M	8119	0.51%	SOLE
44	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	35464	0.50%	SOLE
45	ISHARES TR	GLOBAL TECH ETF	$1.6M	15923	0.49%	SOLE
46	ISHARES TR	U.S. TECH ETF	$1.5M	8470	0.48%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$1.5M	8001	0.48%	SOLE
48	ISHARES TR	RUS 1000 ETF	$1.5M	4263	0.47%	SOLE
49	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	29487	0.46%	SOLE
50	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	17223	0.44%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.