Balance Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 89,514 | +89,514 | 0 | 14,202,319 | 3.78% | +14,202,319 |
| TIDAL TRUST I | 0 | 501,752 | +501,752 | 0 | 13,873,445 | 3.69% | +13,873,445 |
| INVESCO QQQ TR | 49,973 | 52,718 | +2,745 | 28,843,906 | 38,821,357 | 10.32% | +9,977,451 |
| VANGUARD INDEX FDS | 40,372 | 49,154 | +8,782 | 24,124,517 | 33,759,590 | 8.98% | +9,635,073 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 45,770 | +45,770 | 0 | 8,720,096 | 2.32% | +8,720,096 |
| 2023 ETF SERIES TRUST | 0 | 193,680 | +193,680 | 0 | 8,126,808 | 2.16% | +8,126,808 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,025 | 30,509 | +10,484 | 4,758,368 | 9,243,199 | 2.46% | +4,484,831 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,928 | +35,928 | 0 | 3,292,442 | 0.88% | +3,292,442 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 60,122 | +60,122 | 0 | 2,998,591 | 0.80% | +2,998,591 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 268,448 | 274,373 | +5,925 | 19,277,170 | 22,040,432 | 5.86% | +2,763,262 |
| AMERICAN CENTY ETF TR | 0 | 32,120 | +32,120 | 0 | 2,577,646 | 0.69% | +2,577,646 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 69,598 | +69,598 | 0 | 2,156,855 | 0.57% | +2,156,855 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 53,395 | +53,395 | 0 | 2,059,972 | 0.55% | +2,059,972 |
| VANGUARD INDEX FDS | 49,060 | 50,737 | +1,677 | 10,658,431 | 12,328,697 | 3.28% | +1,670,266 |
| SCHWAB STRATEGIC TR | 382,254 | 386,171 | +3,917 | 9,800,995 | 11,365,000 | 3.02% | +1,564,005 |
| VANGUARD MALVERN FDS | 189,573 | 206,733 | +17,160 | 14,708,800 | 16,037,448 | 4.27% | +1,328,648 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 50,620 | +50,620 | 0 | 1,291,816 | 0.34% | +1,291,816 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 32,371 | +32,371 | 0 | 1,272,504 | 0.34% | +1,272,504 |
| GLOBAL X FDS ARTIFICIAL ETF | 119,743 | 104,392 | -15,351 | 5,588,445 | 6,849,181 | 1.82% | +1,260,736 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,975 | +10,975 | 0 | 1,197,507 | 0.32% | +1,197,507 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,832 | +16,832 | 0 | 1,137,159 | 0.30% | +1,137,159 |
| DBX ETF TR | 0 | 15,910 | +15,910 | 0 | 1,095,537 | 0.29% | +1,095,537 |
| ISHARES INC MSCI EMRG CHN | 29,941 | 30,671 | +730 | 2,355,234 | 3,137,614 | 0.83% | +782,380 |
| FIDELITY COVINGTON TRUST | 0 | 2,697 | +2,697 | 0 | 770,343 | 0.20% | +770,343 |
| ISHARES TR | 15,923 | 15,924 | +1 | 1,591,908 | 2,300,680 | 0.61% | +708,772 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,811 | +7,811 | 0 | 701,777 | 0.19% | +701,777 |
| APPLE INC(AAPL) | 10,861 | 11,760 | +899 | 2,756,601 | 3,402,823 | 0.91% | +646,222 |
| NVIDIA CORPORATION(NVDA) | 6,700 | 8,903 | +2,203 | 1,168,593 | 1,781,422 | 0.47% | +612,829 |
| ISHARES TR | 8,470 | 8,508 | +38 | 1,536,684 | 2,146,084 | 0.57% | +609,400 |
| ALPHABET INC(GOOG) | 5,971 | 6,550 | +579 | 1,713,178 | 2,314,348 | 0.62% | +601,170 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 7,210 | +7,210 | 0 | 584,436 | 0.16% | +584,436 |
| AMERICAN CENTY ETF TR | 37,405 | 42,016 | +4,611 | 3,173,522 | 3,747,865 | 1.00% | +574,343 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,226 | 98,729 | +7,503 | 7,231,511 | 7,802,525 | 2.08% | +571,014 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,653 | +1,653 | 0 | 553,350 | 0.15% | +553,350 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 3,885 | +3,885 | 0 | 522,728 | 0.14% | +522,728 |
| JPMORGAN CHASE & CO(JPM) | 7,311 | 8,145 | +834 | 2,150,759 | 2,665,999 | 0.71% | +515,240 |
| ISHARES TR CORE UNIVRSL USD | 89,554 | 100,699 | +11,145 | 4,136,536 | 4,647,248 | 1.24% | +510,712 |
| VISTRA CORP(VST) | 0 | 3,193 | +3,193 | 0 | 506,440 | 0.13% | +506,440 |
| ISHARES TR ESG AWR MSCI USA | 26,107 | 25,646 | -461 | 3,692,153 | 4,197,456 | 1.12% | +505,303 |
| AMAZON COM INC(AMZN) | 8,419 | 9,333 | +914 | 1,753,513 | 2,224,328 | 0.59% | +470,815 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 23,200 | +23,200 | 0 | 467,940 | 0.12% | +467,940 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,815 | +8,815 | 0 | 463,668 | 0.12% | +463,668 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,716 | +10,716 | 0 | 452,335 | 0.12% | +452,335 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,789 | +4,789 | 0 | 449,779 | 0.12% | +449,779 |
| CAREDX INC(CDNA) | 0 | 15,550 | +15,550 | 0 | 443,175 | 0.12% | +443,175 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 8,233 | +8,233 | 0 | 436,761 | 0.12% | +436,761 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,661 | +9,661 | 0 | 428,559 | 0.11% | +428,559 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,290 | +2,290 | 0 | 427,913 | 0.11% | +427,913 |
| TESLA INC(TSLA) | 3,153 | 3,798 | +645 | 1,172,418 | 1,597,549 | 0.42% | +425,131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,227 | +2,227 | 0 | 412,507 | 0.11% | +412,507 |
| ISHARES TR | 0 | 9,275 | +9,275 | 0 | 403,013 | 0.11% | +403,013 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,363 | +11,363 | 0 | 389,411 | 0.10% | +389,411 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,222 | +4,222 | 0 | 383,315 | 0.10% | +383,315 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,333 | 3,401 | +68 | 2,167,675 | 2,539,500 | 0.68% | +371,825 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,140 | +2,140 | 0 | 365,656 | 0.10% | +365,656 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,083 | +3,083 | 0 | 361,574 | 0.10% | +361,574 |
| ISHARES TR | 0 | 7,304 | +7,304 | 0 | 360,881 | 0.10% | +360,881 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,617 | +3,617 | 0 | 348,891 | 0.09% | +348,891 |
| LAM RESEARCH CORP(LRCX) | 0 | 799 | +799 | 0 | 346,140 | 0.09% | +346,140 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,926 | +12,926 | 0 | 339,053 | 0.09% | +339,053 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,141 | +10,141 | 0 | 337,586 | 0.09% | +337,586 |
| ISHARES TR 0-5 YR TIPS ETF | 10,006 | 13,406 | +3,400 | 1,034,952 | 1,369,589 | 0.36% | +334,637 |
| APPLIED MATLS INC | 0 | 452 | +452 | 0 | 326,787 | 0.09% | +326,787 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 8,677 | +8,677 | 0 | 326,096 | 0.09% | +326,096 |
| VANECK ETF TRUST LONG MUNI ETF | 74,249 | 91,063 | +16,814 | 1,294,906 | 1,619,096 | 0.43% | +324,190 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,487 | 35,421 | +5,934 | 1,485,264 | 1,788,408 | 0.48% | +303,144 |
| GE VERNOVA INC(GEV) | 0 | 254 | +254 | 0 | 298,859 | 0.08% | +298,859 |
| ALPHABET INC(GOOG) | 2,332 | 2,687 | +355 | 670,596 | 960,018 | 0.26% | +289,422 |
| ISHARES TR | 8,506 | 9,092 | +586 | 962,142 | 1,250,447 | 0.33% | +288,305 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,461 | +3,461 | 0 | 285,982 | 0.08% | +285,982 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,142 | 5,514 | +2,372 | 365,466 | 645,652 | 0.17% | +280,186 |
| CISCO SYS INC(CSCO) | 5,539 | 6,042 | +503 | 429,769 | 709,699 | 0.19% | +279,930 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 14,230 | +14,230 | 0 | 279,273 | 0.07% | +279,273 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 140 | +140 | 0 | 278,484 | 0.07% | +278,484 |
| ANALOG DEVICES INC(ADI) | 0 | 692 | +692 | 0 | 274,838 | 0.07% | +274,838 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,617 | +1,617 | 0 | 272,345 | 0.07% | +272,345 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,350 | 20,380 | +1,030 | 1,125,812 | 1,386,017 | 0.37% | +260,205 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 3,267 | +3,267 | 0 | 259,858 | 0.07% | +259,858 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 517 | +517 | 0 | 259,345 | 0.07% | +259,345 |
| VANGUARD WORLD FD INF TECH ETF | 993 | 7,948 | +6,955 | 693,434 | 949,927 | 0.25% | +256,493 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 254,044 | 0.07% | +254,044 |
| MICRON TECHNOLOGY INC(MU) | 0 | 214 | +214 | 0 | 246,911 | 0.07% | +246,911 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,378 | +4,378 | 0 | 246,807 | 0.07% | +246,807 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,363 | +2,363 | 0 | 236,972 | 0.06% | +236,972 |
| VERTIV HOLDINGS CO(VRT) | 2,149 | 2,315 | +166 | 538,707 | 775,031 | 0.21% | +236,324 |
| GENERAC HLDGS INC(GNRC) | 0 | 805 | +805 | 0 | 235,842 | 0.06% | +235,842 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,223 | 38,750 | -473 | 2,139,647 | 2,372,646 | 0.63% | +232,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,995 | +1,995 | 0 | 232,760 | 0.06% | +232,760 |
| QUANTA SVCS INC | 0 | 318 | +318 | 0 | 228,922 | 0.06% | +228,922 |
| ISHARES TR | 4,263 | 4,261 | -2 | 1,520,098 | 1,744,967 | 0.46% | +224,869 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 4,062 | +4,062 | 0 | 224,476 | 0.06% | +224,476 |
| ISHARES INC | 0 | 3,205 | +3,205 | 0 | 222,714 | 0.06% | +222,714 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 722 | 972 | +250 | 244,000 | 464,198 | 0.12% | +220,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 781 | +781 | 0 | 219,765 | 0.06% | +219,765 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,326 | +7,326 | 0 | 208,944 | 0.06% | +208,944 |
| CARDINAL HEALTH INC(CAH) | 0 | 875 | +875 | 0 | 207,814 | 0.06% | +207,814 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,530 | +4,530 | 0 | 204,328 | 0.05% | +204,328 |
| CARGURUS INC(CARG) | 0 | 5,960 | +5,960 | 0 | 203,177 | 0.05% | +203,177 |
| ISHARES TR CORE MSCI PAC | 0 | 2,457 | +2,457 | 0 | 201,266 | 0.05% | +201,266 |
| WELLS FARGO & CO(WFC) | 59,954 | 60,185 | +231 | 4,772,989 | 4,973,663 | 1.32% | +200,674 |