Balance Wealth, LLC 13F Holdings · Q2 2026
Balance Wealth, LLC reported 165 securities worth $376.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (10.32%), VOO (8.98%), JPEF (5.86%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $38.8M | 10.32% | 52,718 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $33.8M | 8.98% | 49,154 | Added |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | $22.0M | 5.86% | 274,373 | Added |
| 4 | VPLS | VANGUARD MALVERN FDS | $16.0M | 4.27% | 206,733 | Added |
| 5 | XLV | SELECT SECTOR SPDR TR | $14.2M | 3.78% | 89,514 | Trimmed |
| 6 | GRNY | TIDAL TRUST I | $13.9M | 3.69% | 501,752 | Added |
| 7 | VBR | VANGUARD INDEX FDS | $12.3M | 3.28% | 50,737 | Added |
| 8 | SCHX | SCHWAB STRATEGIC TR | $11.4M | 3.02% | 386,171 | Added |
| 9 | IJJ | ISHARES TR | $10.7M | 2.86% | 72,677 | Trimmed |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $9.2M | 2.46% | 30,509 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $8.7M | 2.32% | 45,770 | Added |
| 12 | BINV | 2023 ETF SERIES TRUST | $8.1M | 2.16% | 193,680 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 2.08% | 98,729 | Added |
| 14 | AIQ | GLOBAL X FDS | $6.8M | 1.82% | 104,392 | Trimmed |
| 15 | IGIB | ISHARES TR | $6.5M | 1.73% | 122,537 | Added |
| 16 | WFC | WELLS FARGO & CO | $5.0M | 1.32% | 60,185 | Added |
| 17 | IUSB | ISHARES TR | $4.6M | 1.24% | 100,699 | Added |
| 18 | IAGG | ISHARES TR | $4.3M | 1.14% | 84,517 | Added |
| 19 | ESGU | ISHARES TR | $4.2M | 1.12% | 25,646 | Trimmed |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 1.12% | 71,261 | Added |
| 21 | BFRZ | INNOVATOR ETFS TRUST | $4.1M | 1.10% | 152,468 | Added |
| 22 | AVDE | AMERICAN CENTY ETF TR | $3.7M | 1.00% | 42,016 | Added |
| 23 | BIV | VANGUARD BD INDEX FDS | $3.5M | 0.93% | 45,563 | Trimmed |
| 24 | AAPL | APPLE INC | $3.4M | 0.91% | 11,760 | Added |
| 25 | BIL | SPDR SERIES TRUST | $3.3M | 0.88% | 35,928 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR