Balance Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$322.1M
Q ending 2026-03-31
Prior quarter
$311.6M
Q ending 2025-12-31
Change
+3.4% QoQ · +109.3% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $28.8M | 50K |
| Vanguard Index Fds | VOO | Shares | $24.1M | 40K |
| J P Morgan Exchange Traded F | JPEF | Shares | $19.3M | 268K |
| Vanguard Malvern Fds | VPLS | Shares | $14.7M | 190K |
| Select Sector Spdr Tr | XLV | Shares | $13.5M | 92K |
| Tidal Trust I | GRNY | Shares | $12.0M | 501K |
| Ishares Tr | IJJ | Shares | $10.8M | 82K |
| Vanguard Index Fds | VBR | Shares | $10.7M | 49K |
| Schwab Strategic Tr | SCHX | Shares | $9.8M | 382K |
| 2023 Etf Series Trust | BINV | Shares | $7.5M | 182K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.2M | 91K |
| Ishares Tr | IGIB | Shares | $6.4M | 121K |
| Global X Fds | AIQ | Shares | $5.6M | 120K |
| Select Sector Spdr Tr | XLK | Shares | $5.2M | 39K |
| Wells Fargo & Co | WFC | Shares | $4.8M | 60K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.8M | 20K |
| Dimensional Etf Trust | DFAC | Shares | $4.2M | 109K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.2M | 71K |
| Ishares Tr | IAGG | Shares | $4.2M | 83K |
| Ishares Tr | IUSB | Shares | $4.1M | 90K |
| Innovator Etfs Trust | BFRZ | Shares | $4.0M | 151K |
| Vanguard Bd Index Fds | BIV | Shares | $3.7M | 48K |
| Ishares Tr | ESGU | Shares | $3.7M | 26K |
| American Centy Etf Tr | AVDE | Shares | $3.2M | 37K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Ishares Tr | IVLU | Shares | $3.0M | 77K |
| Bondbloxx Etf Trust | PCMM | Shares | $2.9M | 59K |
| Spdr Series Trust | BIL | Shares | $2.8M | 31K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Bondbloxx Etf Trust | TAXX | Shares | $2.7M | 52K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $2.6M | 70K |
| Ishares Inc | EMXC | Shares | $2.4M | 30K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.3M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.1M | 39K |
| Global X Fds | ZAP | Shares | $2.1M | 66K |
| Innovator Equity Managed Floor Etf | SFLR | Shares | $1.8M | 50K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Dimensional Etf Trust | DUHP | Shares | $1.7M | 46K |
| Ensign Group Inc | ENSG | Shares | $1.6M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $1.6M | 35K |
| Ishares Tr | IXN | Shares | $1.6M | 16K |
| Ishares Tr | IYW | Shares | $1.5M | 8K |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Ishares Tr | IWB | Shares | $1.5M | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 17K |
| American Centy Etf Tr | AVMC | Shares | $1.4M | 20K |
| Spdr Series Trust | SPAB | Shares | $1.4M | 54K |
| Vaneck Etf Trust | MLN | Shares | $1.3M | 74K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 13K |
| Innovator Laddered Allocation Buff | BUFB | Shares | $1.2M | 33K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $1.1M | 19K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Xtrackers S&P 500 Scored & Screene | SNPE | Shares | $1.1M | 18K |
| Spdr Series Trust | SLYV | Shares | $1.0M | 11K |
| Ishares Tr | STIP | Shares | $1.0M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Ishares Tr | MUB | Shares | $995K | 9K |
| Ishares Tr | IVW | Shares | $962K | 9K |
| Ea Series Trust | STXF | Shares | $846K | 20K |
| Vanguard Mun Bd Fds | VTEB | Shares | $808K | 16K |
| Ishares Tr | MBB | Shares | $756K | 8K |
| Ishares Tr | IEV | Shares | $749K | 11K |
| Bondbloxx Etf Trust | TXXI | Shares | $743K | 15K |
| Spdr Series Trust | SPMD | Shares | $740K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $715K | 1K |
| Vanguard World Fd | VGT | Shares | $693K | 993 |
| Ishares Tr | IJR | Shares | $686K | 6K |
| Ishares Tr | IVV | Shares | $676K | 1K |
| Alphabet Inc | GOOGL | Shares | $671K | 2K |
| American Centy Etf Tr | AVUV | Shares | $658K | 6K |
| J P Morgan Exchange Traded F | JCPB | Shares | $637K | 14K |
| Caretrust Reit Inc | CTRE | Shares | $588K | 16K |
| Fidelity Msci Information Technolo | FTEC | Shares | $578K | 3K |
| Ishares Tr | EFV | Shares | $559K | 8K |
| Johnson & Johnson | JNJ | Shares | $542K | 2K |
| Vertiv Holdings Co | VRT | Shares | $539K | 2K |
| Walmart Inc | WMT | Shares | $537K | 4K |
| Innovator Etfs Trust | AJAN | Shares | $531K | 19K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $518K | 8K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $505K | 8K |
| Pennant Group Inc | PNTG | Shares | $493K | 16K |
| Vistra Corp. Common Stock | VST | Shares | $478K | 3K |
| Simplify Aggregate Bond Etf | AGGH | Shares | $476K | 23K |
| First Tr Exchange-Traded Fd | FDN | Shares | $474K | 2K |
| Ishares Tr | USMV | Shares | $469K | 5K |
| First Trust Capital Strength Etf | FTCS | Shares | $450K | 5K |
| Spdr Series Trust | QUS | Shares | $445K | 3K |
| First Trust Cloud Computing Etf | SKYY | Shares | $442K | 4K |
| Mcdonalds Corp | MCD | Shares | $440K | 1K |
| Advanced Drain Sys Inc Del | WMS | Shares | $433K | 3K |
| Ishares Tr | OEF | Shares | $432K | 1K |
| Cisco Sys Inc | CSCO | Shares | $430K | 6K |
| Exxon Mobil Corp | XOM | Shares | $427K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.