Balance Wealth Partners LLC
150 holdingsFiling period: 2026-03-31Current AUM: $356.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.0K | $28.8M | $34.4M | 9.64% | +4.1K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 40.4K | $24.1M | $27.7M | 7.78% | +14.1K | 2026-03-31 |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | 268.4K | $19.3M | $21.5M | 6.03% | -95,207 | 2026-03-31 |
| 4 | VPLS | VANGUARD MALVERN FDS | 189.6K | $14.7M | $14.5M | 4.06% | +597 | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 92.4K | $13.5M | $15.0M | 4.21% | -15,278 | 2026-03-31 |
| 6 | GRNY | TIDAL TRUST I | 500.7K | $11.9M | $13.5M | 3.79% | -- | 2026-03-31 |
| 7 | IJJ | ISHARES TR | 81.7K | $10.8M | $12.1M | 3.39% | -43,164 | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 49.1K | $10.7M | $12.0M | 3.37% | +1.3K | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 382.3K | $9.8M | $11.3M | 3.16% | -144,442 | 2026-03-31 |
| 10 | BINV | 2023 ETF SERIES TRUST | 181.9K | $7.5M | $8.2M | 2.29% | -1,785 | 2026-03-31 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 91.2K | $7.2M | $7.2M | 2.01% | +9.8K | 2026-03-31 |
| 12 | IGIB | ISHARES TR | 120.8K | $6.4M | $6.3M | 1.77% | +1.5K | 2026-03-31 |
| 13 | AIQ | GLOBAL X FDS | 119.7K | $5.6M | $7.1M | 1.98% | +69.9K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 38.9K | $5.2M | $6.8M | 1.91% | +36.9K | 2026-03-31 |
| 15 | WFC | WELLS FARGO & CO | 60.0K | $4.8M | $5.2M | 1.45% | -122 | 2026-03-31 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 20.0K | $4.8M | $5.7M | 1.59% | -- | 2026-03-31 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 108.6K | $4.2M | $4.8M | 1.36% | -1,314 | 2026-03-31 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 70.8K | $4.2M | $4.1M | 1.16% | +1.4K | 2026-03-31 |
| 19 | IAGG | ISHARES TR | 83.3K | $4.2M | $4.1M | 1.16% | +949 | 2026-03-31 |
| 20 | IUSB | ISHARES TR | 89.6K | $4.1M | $4.1M | 1.14% | +35.3K | 2026-03-31 |
| 21 | BFRZ | INNOVATOR ETFS TRUST | 150.8K | $4.0M | $4.1M | 1.14% | -- | 2026-03-31 |
| 22 | BIV | VANGUARD BD INDEX FDS | 48.2K | $3.7M | $3.6M | 1.02% | -25 | 2026-03-31 |
| 23 | ESGU | ISHARES TR | 26.1K | $3.7M | $4.3M | 1.20% | -374 | 2026-03-31 |
| 24 | AVDE | AMERICAN CENTY ETF TR | 37.4K | $3.2M | $3.4M | 0.96% | +9.7K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.9M | 1.08% | +146 | 2026-03-31 |
← Scroll →
Page 1 of 6