Balance Wealth Partners LLC
167 holdingsFiling period: 2026-06-30Current AUM: $381.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 52.7K | $38.8M | $37.7M | 9.88% | +2.7K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 49.2K | $33.8M | $34.8M | 9.11% | +8.8K | 2026-06-30 |
| 3 | JPEF | J P Morgan Exchange Traded F | 274.4K | $22.0M | $22.5M | 5.90% | +5.9K | 2026-06-30 |
| 4 | VPLS | Vanguard Malvern Fds | 206.7K | $16.0M | $15.5M | 4.07% | +17.2K | 2026-06-30 |
| 5 | XLV | Select Sector Spdr TR | 89.5K | $14.2M | $16.5M | 4.32% | -2,903 | 2026-06-30 |
| 6 | GRNY | Tidal Trust I | 501.8K | $13.9M | $13.8M | 3.61% | +1.1K | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 50.7K | $12.3M | $12.4M | 3.26% | +1.7K | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 386.2K | $11.4M | $11.7M | 3.06% | +3.9K | 2026-06-30 |
| 9 | IJJ | iShares TR | 72.7K | $10.7M | $10.6M | 2.78% | -9,010 | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 30.5K | $9.2M | $9.0M | 2.35% | +10.5K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 45.8K | $8.7M | $8.6M | 2.26% | +6.9K | 2026-06-30 |
| 12 | BINV | 2023 ETF Series Trust | 193.7K | $8.1M | $8.6M | 2.24% | +11.8K | 2026-06-30 |
| 13 | VCSH | Vanguard Scottsdale Fds | 98.7K | $7.8M | $7.7M | 2.01% | +7.5K | 2026-06-30 |
| 14 | AIQ | Global X Fds | 104.4K | $6.8M | $6.6M | 1.72% | -15,351 | 2026-06-30 |
| 15 | IGIB | iShares TR | 122.5K | $6.5M | $6.3M | 1.64% | +1.7K | 2026-06-30 |
| 16 | WFC | Wells Fargo & Co | 60.2K | $5.0M | $5.1M | 1.34% | +231 | 2026-06-30 |
| 17 | IUSB | iShares TR | 100.7K | $4.6M | $4.5M | 1.18% | +11.1K | 2026-06-30 |
| 18 | IAGG | iShares TR | 84.5K | $4.3M | $4.2M | 1.10% | +1.2K | 2026-06-30 |
| 19 | VGIT | Vanguard Scottsdale Fds | 71.3K | $4.2M | $4.1M | 1.07% | +468 | 2026-06-30 |
| 20 | ESGU | iShares TR | 25.6K | $4.2M | $4.3M | 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 | $3.8M | 0.99% | +4.6K | 2026-06-30 |
| 23 | BIV | Vanguard BD Index Fds | 45.6K | $3.5M | $3.4M | 0.88% | -2,664 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 11.8K | $3.4M | $4.1M | 1.07% | +899 | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 35.9K | $3.3M | $3.3M | 0.86% | +4.8K | 2026-06-30 |
← Scroll →
Page 1 of 7