Balance Wealth Partners LLC
167 holdingsFiling period: 2026-06-30Current AUM: $375.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 52.7K | $38.8M | $37.1M | 9.89% | +2.7K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 49.2K | $33.8M | $34.2M | 9.11% | +8.8K | 2026-06-30 |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | 274.4K | $22.0M | $22.0M | 5.86% | +5.9K | 2026-06-30 |
| 4 | VPLS | VANGUARD MALVERN FDS | 206.7K | $16.0M | $15.5M | 4.13% | +17.2K | 2026-06-30 |
| 5 | XLV | SELECT SECTOR SPDR TR | 89.5K | $14.2M | $15.0M | 3.99% | -2,903 | 2026-06-30 |
| 6 | GRNY | TIDAL TRUST I | 501.8K | $13.9M | $13.6M | 3.63% | +1.1K | 2026-06-30 |
| 7 | VBR | VANGUARD INDEX FDS | 50.7K | $12.3M | $12.2M | 3.25% | +1.7K | 2026-06-30 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 386.2K | $11.4M | $11.5M | 3.07% | +3.9K | 2026-06-30 |
| 9 | IJJ | ISHARES TR | 72.7K | $10.7M | $10.4M | 2.77% | -9,010 | 2026-06-30 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 30.5K | $9.2M | $8.9M | 2.36% | +10.5K | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 45.8K | $8.7M | $8.4M | 2.24% | +6.9K | 2026-06-30 |
| 12 | BINV | 2023 ETF SERIES TRUST | 193.7K | $8.1M | $8.6M | 2.28% | +11.8K | 2026-06-30 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 98.7K | $7.8M | $7.7M | 2.04% | +7.5K | 2026-06-30 |
| 14 | AIQ | GLOBAL X FDS | 104.4K | $6.8M | $6.6M | 1.75% | -15,351 | 2026-06-30 |
| 15 | IGIB | ISHARES TR | 122.5K | $6.5M | $6.3M | 1.67% | +1.7K | 2026-06-30 |
| 16 | WFC | WELLS FARGO & CO | 60.2K | $5.0M | $5.4M | 1.44% | +231 | 2026-06-30 |
| 17 | IUSB | ISHARES TR | 100.7K | $4.6M | $4.5M | 1.20% | +11.1K | 2026-06-30 |
| 18 | IAGG | ISHARES TR | 84.5K | $4.3M | $4.2M | 1.11% | +1.2K | 2026-06-30 |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | 71.3K | $4.2M | $4.1M | 1.09% | +468 | 2026-06-30 |
| 20 | ESGU | ISHARES TR | 25.6K | $4.2M | $4.2M | 1.13% | -461 | 2026-06-30 |
| 21 | BFRZ | INNOVATOR ETFS TRUST | 152.5K | $4.1M | $4.1M | 1.09% | +1.7K | 2026-06-30 |
| 22 | AVDE | AMERICAN CENTY ETF TR | 42.0K | $3.7M | $3.9M | 1.03% | +4.6K | 2026-06-30 |
| 23 | BIV | VANGUARD BD INDEX FDS | 45.6K | $3.5M | $3.4M | 0.90% | -2,664 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 11.8K | $3.4M | $3.9M | 1.04% | +899 | 2026-06-30 |
| 25 | BIL | SPDR SERIES TRUST | 35.9K | $3.3M | $3.3M | 0.88% | +4.8K | 2026-06-30 |
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