Balboa Wealth Partners
478 holdingsFiling period: 2026-06-30Current AUM: $739.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 119.7K | $50.4M | $48.4M | 6.54% | -950 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 249.5K | $49.9M | $53.7M | 7.26% | -9,393 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 68.3K | $39.7M | $39.5M | 5.34% | -14,427 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 56.6K | $21.1M | $30.0M | 4.06% | -30 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 72.0K | $20.8M | $24.8M | 3.35% | +1.4K | 2026-06-30 |
| 6 | FTSM | First TR Exchange-Traded FD | 330.4K | $19.7M | $19.7M | 2.67% | +25.5K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 13.7K | $15.8M | $13.5M | 1.82% | -3,055 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 42.3K | $14.9M | $13.6M | 1.84% | -3,089 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 16.9K | $12.6M | $13.0M | 1.76% | -1,576 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 52.7K | $12.6M | $13.4M | 1.81% | -3,146 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 25.6K | $12.2M | $11.3M | 1.52% | -1,448 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 17.4K | $9.8M | $10.7M | 1.44% | -344 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 26.1K | $9.6M | $9.9M | 1.34% | +84 | 2026-06-30 |
| 14 | STRL | Sterling Infrastructure Inc | 10.8K | $9.0M | $4.2M | 0.57% | -2,992 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 13.1K | $9.0M | $9.3M | 1.26% | -16 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 23.4K | $8.9M | $8.2M | 1.11% | +3.4K | 2026-06-30 |
| 17 | SCHX | Schwab Strategic TR | 266.6K | $7.8M | $8.1M | 1.09% | +207.7K | 2026-06-30 |
| 18 | APP | Applovin Corp | 13.8K | $7.1M | $3.6M | 0.48% | +112 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 9.6K | $7.0M | $6.9M | 0.94% | +963 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 14.1K | $7.0M | $7.0M | 0.95% | -659 | 2026-06-30 |
| 21 | ZECP | Zacks Trust | 182.8K | $6.9M | $7.0M | 0.95% | +196 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 95.7K | $6.8M | $6.7M | 0.91% | -296 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 3.4K | $6.8M | $6.8M | 0.91% | -82 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 18.9K | $6.8M | $6.1M | 0.83% | +124 | 2026-06-30 |
| 25 | VRT | Vertiv Holdings Co | 19.9K | $6.7M | $4.8M | 0.65% | -1,132 | 2026-06-30 |
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