Fund HoldingsBalance Wealth, LLC

Total Portfolio Value
$376.00M
Total Bought
$126.67M
Total Sold
$77.95M
Net Transaction
+$48.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
089,514+89,514014,2023.78%+14,202
TIDAL TRUST I0501,752+501,752013,8733.69%+13,873
INVESCO QQQ TR49,97352,718+2,74528,84438,82110.32%+9,977
VANGUARD INDEX FDS40,37249,154+8,78224,12533,7608.98%+9,635
SELECT SECTOR SPDR TR
ST STR TECHN ETF
045,770+45,77008,7202.32%+8,720
2023 ETF SERIES TRUST0193,680+193,68008,1272.16%+8,127
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
20,02530,509+10,4844,7589,2432.46%+4,485
SPDR SERIES TRUST
ST STR BLO 1 ETF
035,928+35,92803,2920.88%+3,292
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
060,122+60,12202,9990.80%+2,999
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0274,373+274,373022,0405.86%+22,040
AMERICAN CENTY ETF TR032,120+32,12002,5780.69%+2,578
TIDAL TRUST III
VIST ELEC SU ETF
069,598+69,59802,1570.57%+2,157
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
053,395+53,39502,0600.55%+2,060
VANGUARD INDEX FDS49,06050,737+1,67710,65812,3293.28%+1,670
SCHWAB STRATEGIC TR0386,171+386,171011,3653.02%+11,365
VANGUARD MALVERN FDS0206,733+206,733016,0374.27%+16,037
SPDR SERIES TRUST
ST STR AGGRE ETF
050,620+50,62001,2920.34%+1,292
INNOVATOR ETFS TRUST
LADDERED ALC BFR
032,371+32,37101,2730.34%+1,273
GLOBAL X FDS
ARTIFICIAL ETF
119,743104,392-15,3515,5886,8491.82%+1,261
SPDR SERIES TRUST
ST STR SP600SM C
010,975+10,97501,1980.32%+1,198
SPDR SERIES TRUST
ST STR P400MID
016,832+16,83201,1370.30%+1,137
DBX ETF TR015,910+15,91001,0960.29%+1,096
ISHARES INC
MSCI EMRG CHN
29,94130,671+7302,3553,1380.83%+782
FIDELITY COVINGTON TRUST02,697+2,69707700.20%+770
ISHARES TR015,924+15,92402,3010.61%+2,301
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
07,811+7,81107020.19%+702
APPLE INC(AAPL)10,86111,760+8992,7573,4030.91%+646
NVIDIA CORPORATION(NVDA)6,7008,903+2,2031,1691,7810.47%+613
ISHARES TR08,508+8,50802,1460.57%+2,146
ALPHABET INC(GOOG)06,550+6,55002,3140.62%+2,314
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
07,210+7,21005840.16%+584
AMERICAN CENTY ETF TR37,40542,016+4,6113,1743,7481.00%+574
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
91,22698,729+7,5037,2327,8032.08%+571
FIRST TR EXCHANGE-TRADED FD01,653+1,65305530.15%+553
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
03,885+3,88505230.14%+523
JPMORGAN CHASE & CO(JPM)08,145+8,14502,6660.71%+2,666
ISHARES TR
CORE UNIVRSL USD
89,554100,699+11,1454,1374,6471.24%+511
VISTRA CORP(VST)03,193+3,19305060.13%+506
ISHARES TR
ESG AWR MSCI USA
025,646+25,64604,1971.12%+4,197
AMAZON COM INC(AMZN)8,4199,333+9141,7542,2240.59%+471
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
023,200+23,20004680.12%+468
PIMCO ETF TR
INTER MUN BD ACT
08,815+8,81504640.12%+464
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
010,716+10,71604520.12%+452
FIRST TR EXCHANGE-TRADED FD04,789+4,78904500.12%+450
CAREDX INC(CDNA)015,550+15,55004430.12%+443
INNOVATOR ETFS TRUST
INTL MAN FLO ETF
08,233+8,23304370.12%+437
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,661+9,66104290.11%+429
SPDR SERIES TRUST
ST STR MSCI USAQ
02,290+2,29004280.11%+428
TESLA INC(TSLA)03,798+3,79801,5980.42%+1,598
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,227+2,22704130.11%+413
ISHARES TR09,275+9,27504030.11%+403
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
011,363+11,36303890.10%+389
SPDR SERIES TRUST
ST STR PR SP1500
04,222+4,22203830.10%+383
STATE STR SPDR S&P 500 ETF T(SPY)3,3333,401+682,1682,5400.68%+372
SPACE EXPLORATION TECHN CORP02,140+2,14003660.10%+366
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,083+3,08303620.10%+362
ISHARES TR07,304+7,30403610.10%+361
ISHARES TR
MSCI USA MIN ETF
03,617+3,61703490.09%+349
LAM RESEARCH CORP(LRCX)0799+79903460.09%+346
SPDR SERIES TRUST
ST LON TREAS ETF
012,926+12,92603390.09%+339
ISHARES BITCOIN TRUST ETF(IBIT)010,141+10,14103380.09%+338
ISHARES TR
0-5 YR TIPS ETF
013,406+13,40601,3700.36%+1,370
APPLIED MATLS INC0452+45203270.09%+327
BITWISE 10 CRYPTO INDEX ETF08,677+8,67703260.09%+326
VANECK ETF TRUST
LONG MUNI ETF
74,24991,063+16,8141,2951,6190.43%+324
JANUS DETROIT STR TR
HENDRSON AAA CL
29,48735,421+5,9341,4851,7880.48%+303
GE VERNOVA INC(GEV)0254+25402990.08%+299
ALPHABET INC(GOOG)2,3322,687+3556719600.26%+289
ISHARES TR09,092+9,09201,2500.33%+1,250
ISHARES TR
FUTU EXPO TE ETF
03,461+3,46102860.08%+286
EA SERIES TRUST
ALPHA ARCH 1-3
3,1425,514+2,3723656460.17%+280
CISCO SYS INC(CSCO)5,5396,042+5034307100.19%+280
EA SERIES TRUST
STRI TOTA BD ETF
014,230+14,23002790.07%+279
ASML HLDG NV
N Y REGISTRY SHS
0140+14002780.07%+278
ANALOG DEVICES INC(ADI)0692+69202750.07%+275
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,617+1,61702720.07%+272
BLACKROCK ETF TRUST
ISHARES US EQUIT
020,380+20,38001,3860.37%+1,386
CHEESECAKE FACTORY INC(CAKE)03,267+3,26702600.07%+260
THERMO FISHER SCIENTIFIC INC(TMO)0517+51702590.07%+259
VANGUARD WORLD FD
INF TECH ETF
9937,948+6,9556939500.25%+256
SPDR SERIES TRUST
ST STR R1K LOWV
01,400+1,40002540.07%+254
MICRON TECHNOLOGY INC(MU)0214+21402470.07%+247
FIFTH THIRD BANCORP(FITB)04,378+4,37802470.07%+247
ROBINHOOD MKTS INC(HOOD)02,363+2,36302370.06%+237
VERTIV HOLDINGS CO(VRT)2,1492,315+1665397750.21%+236
GENERAC HLDGS INC(GNRC)0805+80502360.06%+236
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
038,750+38,75002,3730.63%+2,373
PALANTIR TECHNOLOGIES INC(PLTR)01,995+1,99502330.06%+233
QUANTA SVCS INC0318+31802290.06%+229
ISHARES TR04,261+4,26101,7450.46%+1,745
EA SERIES TRUST
STRIVE 1000 GRWT
04,062+4,06202240.06%+224
ISHARES INC03,205+3,20502230.06%+223
TAIWAN SEMICONDUCTOR MANUFAC(TSM)722972+2502444640.12%+220
INTERNATIONAL BUSINESS MACHS(IBM)0781+78102200.06%+220
OSCAR HEALTH INC(OSCR)07,326+7,32602090.06%+209
CARDINAL HEALTH INC(CAH)0875+87502080.06%+208
HEWLETT PACKARD ENTERPRISE C(HPE)04,530+4,53002040.05%+204
CARGURUS INC(CARG)05,960+5,96002030.05%+203
ISHARES TR
CORE MSCI PAC
02,457+2,45702010.05%+201
WELLS FARGO & CO(WFC)060,185+60,18504,9741.32%+4,974
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