Q3 2026 13F · SEC CIK 2065247

Balance Wealth Partners LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $416.5M
Reported positions: 986
Holdings vs S&P 500, 3 yrs: —
Assets under management: $386.7M

Balance Wealth Partners LLC is a wealth manager that reported 986 positions worth $416.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Invesco Qqq Tr (QQQ, 10.1%), Vanguard Index Fds (VOO, 9.2%), J P Morgan Exchange Traded F (JPEF, 5.5%).

Balance Wealth Partners LLC holdings largest 50 of 986 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Balance Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.1%	10.3%	57,041	+8.2%	$42.2M
VOOVanguard Index Fds	9.2%	9.0%	54,608	+11.1%	$38.3M
JPEFJ P Morgan Exchange Traded F	5.5%	5.9%	284,319	+3.6%	$23.1M
XLVSelect Sector Spdr Tr	3.8%	3.8%	94,179	+5.2%	$15.9M
VPLSVanguard Malvern Fds	3.8%	4.3%	212,851	+3.0%	$15.8M
VBRVanguard Index Fds	3.5%	3.3%	62,759	+23.7%	$14.5M
GRNYTidal Trust I	3.4%	3.7%	514,445	+2.5%	$14.3M
AAUBEa Series Trust	3.0%	—	240,095	—	$12.3M
QQQMInvesco Exch Traded Fd Tr II	2.9%	2.5%	40,180	+31.7%	$12.2M
SCHXSchwab Strategic Tr	2.6%	3.0%	358,958	-7.0%	$10.8M
XLKSelect Sector Spdr Tr	2.1%	2.3%	45,112	-1.4%	$8.8M
BINV2023 ETF Series Trust	2.0%	2.2%	190,099	-1.8%	$8.2M
VCSHVanguard Scottsdale Fds	1.9%	2.1%	104,013	+5.4%	$8.0M
AIQGlobal X Fds	1.7%	1.8%	110,307	+5.7%	$7.2M
IGIBIshares Tr	1.6%	1.7%	132,864	+8.4%	$6.7M
IUSBIshares Tr	1.3%	1.2%	124,744	+23.9%	$5.5M
IJJIshares Tr	1.1%	2.9%	33,588	-53.8%	$4.6M
IAGGIshares Tr	1.1%	1.1%	91,998	+8.9%	$4.5M
VGITVanguard Scottsdale Fds	1.1%	1.1%	78,993	+10.9%	$4.5M
AVDEAvantis International Equity ETF	1.0%	1.0%	47,412	+12.8%	$4.3M
BFRZInnovator Etfs Trust	1.0%	1.1%	154,146	+1.1%	$4.2M
ESGUIshares Tr	1.0%	1.1%	24,587	-4.1%	$4.1M
MSFTMicrosoft Corp	0.9%	0.9%	7,487	-13.2%	$3.8M
AAPLApple Inc	0.9%	0.9%	11,135	-5.3%	$3.7M
EMXCIshares Inc	0.8%	0.8%	33,757	+10.1%	$3.3M
BIVVanguard Bd Index Fds	0.8%	0.9%	43,291	-5.0%	$3.2M
PCMMBondbloxx ETF Trust	0.7%	0.8%	61,370	+2.1%	$3.1M
BITBBitwise Bitcoin ETF Tr	0.7%	0.6%	67,674	-10.6%	$3.1M
IVLUIshares Tr	0.7%	0.9%	70,963	-7.3%	$3.0M
AVMCAmerican Centy ETF Tr	0.7%	0.7%	39,588	+23.3%	$3.0M
WFCWells Fargo & Co	0.7%	1.3%	35,448	-41.1%	$2.8M
JMUBJ P Morgan Exchange Traded F	0.6%	0.7%	49,542	-0.6%	$2.4M
JPMJpmorgan Chase & Co	0.6%	0.7%	6,949	-14.7%	$2.3M
AMZNAmazon Com Inc	0.5%	0.6%	9,130	-2.2%	$2.3M
XLGInvesco Exchange Traded Fd T	0.5%	0.6%	35,336	-8.8%	$2.2M
BILSpdr Series Trust	0.5%	0.9%	23,850	-33.6%	$2.2M
POWTidal Trust III	0.5%	0.6%	83,129	+19.4%	$2.2M
JAAAJanus Detroit Str Tr	0.5%	0.5%	41,556	+17.3%	$2.1M
NVDANvidia Corporation	0.5%	0.5%	8,973	+0.8%	$2.0M
TAXXBondbloxx ETF Trust	0.5%	0.6%	39,814	-15.9%	$2.0M
SFLRInnovator Etfs Trust	0.5%	0.5%	50,171	-6.0%	$2.0M
IYWIshares Tr	0.5%	0.6%	7,150	-16.0%	$1.9M
IXNIshares Tr	0.5%	0.6%	12,726	-20.1%	$1.9M
STIPIshares Tr	0.4%	—	17,263	—	$1.7M
GOOGAlphabet Inc	0.4%	0.6%	5,042	-23.0%	$1.7M
VTEBVanguard Mun Bd Fds	0.4%	—	34,107	—	$1.6M
IWBIshares Tr	0.4%	0.5%	3,839	-9.9%	$1.6M
ENSGEnsign Group Inc	0.4%	0.4%	9,082	-9.8%	$1.6M
QUALIshares Tr	0.4%	0.4%	6,692	-12.5%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.7%	1,937	-43.0%	$1.5M

What Balance Wealth Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QQQM Invesco Exch Traded Fd Tr II+31.7% shares
IUSB Ishares Tr+23.9% shares
VBR Vanguard Index Fds+23.7% shares
AVMC American Centy ETF Tr+23.3% shares
POW Tidal Trust III+19.4% shares
JAAA Janus Detroit Str Tr+17.3% shares
AVDE Avantis International Equity ETF+12.8% shares
VOO Vanguard Index Fds+11.1% shares

Reduced

IJJ Ishares Tr-53.8% shares
SPY State Str Spdr S&p 500 ETF T-43.0% shares
WFC Wells Fargo & Co-41.1% shares
BIL Spdr Series Trust-33.6% shares
GOOG Alphabet Inc-23.0% shares
IXN Ishares Tr-20.1% shares
IYW Ishares Tr-16.0% shares
TAXX Bondbloxx ETF Trust-15.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$416.5M	986
Q2 2026	$376.0M	165
Q1 2026	$322.1M	149
Q4 2025	$311.6M	143
Q3 2025	$404.8M	133
Q2 2025	$170.8M	101
Q1 2025	$153.9M	110

Questions about Balance Wealth Partners LLC's portfolio

What stocks does Balance Wealth Partners LLC own?

Balance Wealth Partners LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 986 positions worth $416.5M. The largest are Invesco Qqq Tr (QQQ) at 10.1%, Vanguard Index Fds (VOO) at 9.2%, J P Morgan Exchange Traded F (JPEF) at 5.5%, Select Sector Spdr Tr (XLV) at 3.8% and Vanguard Malvern Fds (VPLS) at 3.8%.

What did Balance Wealth Partners LLC buy last quarter?

In Q3 2026, Balance Wealth Partners LLC added Invesco Exch Traded Fd Tr II (QQQM) (+31.7% shares), Ishares Tr (IUSB) (+23.9% shares) and Vanguard Index Fds (VBR) (+23.7% shares), compared with its Q2 2026 filing.

What did Balance Wealth Partners LLC sell last quarter?

In Q3 2026, Balance Wealth Partners LLC cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Vaneck ETF Trust (MLN), cut from its top 50 Tesla Inc (TSLA), Ishares Tr (IJJ) (-53.8% shares), State Str Spdr S&p 500 ETF T (SPY) (-43.0% shares) and Wells Fargo & Co (WFC) (-41.1% shares), compared with its Q2 2026 filing.

When is Balance Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Balance Wealth Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Balance Wealth Partners LLC manage?

Balance Wealth Partners LLC reported $386.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $416.5M.