Fund Holdings — Balance Wealth, LLC

Total Portfolio Value
$376.00M
Total Bought
$63.96M
Total Sold
$19.80M
Net Transaction
+$44.16M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO QQQ TR49,97352,718+2,74528,84438,82110.32%+9,977
VANGUARD INDEX FDS40,37249,154+8,78224,12533,7608.98%+9,635
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
20,02530,509+10,4844,7589,2432.46%+4,485
SELECT SECTOR SPDR TR
ST STR TECHN ETF
38,88345,770+6,8875,1688,7202.32%+3,552
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
268,448274,373+5,92519,27722,0405.86%+2,763
TIDAL TRUST III
VIST ELEC SU ETF
069,598+69,59802,1570.57%+2,157
TIDAL TRUST I500,670501,752+1,08211,95113,8733.69%+1,922
VANGUARD INDEX FDS49,06050,737+1,67710,65812,3293.28%+1,670
SCHWAB STRATEGIC TR382,254386,171+3,9179,80111,3653.02%+1,564
INTUITIVE SURGICAL INC5,2664,308-9582291,7130.46%+1,484
VANGUARD MALVERN FDS189,573206,733+17,16014,70916,0374.27%+1,329
GLOBAL X FDS
ARTIFICIAL ETF
119,743104,392-15,3515,5886,8491.82%+1,261
AMERICAN CENTY ETF TR19,50932,120+12,6111,4092,5780.69%+1,168
ISHARES INC
MSCI EMRG CHN
29,94130,671+7302,3553,1380.83%+782
ISHARES TR15,92315,924+11,5922,3010.61%+709
SELECT SECTOR SPDR TR
ST STR CARE ETF
92,41789,514-2,90313,54914,2023.78%+653
APPLE INC(AAPL)10,86111,760+8992,7573,4030.91%+646
2023 ETF SERIES TRUST181,875193,680+11,8057,4978,1272.16%+630
NVIDIA CORPORATION(NVDA)6,7008,903+2,2031,1691,7810.47%+613
ISHARES TR8,4708,508+381,5372,1460.57%+609
ALPHABET INC(GOOG)5,9716,550+5791,7132,3140.62%+601
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
JPMORGAN CHASE & CO(JPM)7,3118,145+8342,1512,6660.71%+515
ISHARES TR
CORE UNIVRSL USD
89,554100,699+11,1454,1374,6471.24%+511
ISHARES TR
ESG AWR MSCI USA
26,10725,646-4613,6924,1971.12%+505
AMAZON COM INC(AMZN)8,4199,333+9141,7542,2240.59%+471
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
010,716+10,71604520.12%+452
CAREDX INC(CDNA)015,550+15,55004430.12%+443
SPDR SERIES TRUST
ST STR BLO 1 ETF
31,09335,928+4,8352,8493,2920.88%+443
TESLA INC(TSLA)3,1533,798+6451,1721,5980.42%+425
SPDR SERIES TRUST
ST STR P400MID
12,50116,832+4,3317401,1370.30%+397
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
LAM RESEARCH CORP(LRCX)0799+79903460.09%+346
ISHARES BITCOIN TRUST ETF(IBIT)010,141+10,14103380.09%+338
ISHARES TR
0-5 YR TIPS ETF
10,00613,406+3,4001,0351,3700.36%+335
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
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
49,94153,395+3,4541,7682,0600.55%+292
ALPHABET INC(GOOG)2,3322,687+3556719600.26%+289
ISHARES TR8,5069,092+5869621,2500.33%+288
EA SERIES TRUST
ALPHA ARCH 1-3
3,1425,514+2,3723656460.17%+280
CISCO SYS INC(CSCO)5,5396,042+5034307100.19%+280
ASML HLDG NV
N Y REGISTRY SHS
0140+14002780.07%+278
ANALOG DEVICES INC(ADI)0692+69202750.07%+275
BLACKROCK ETF TRUST
ISHARES US EQUIT
19,35020,380+1,0301,1261,3860.37%+260
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
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
39,22338,750-4732,1402,3730.63%+233
PALANTIR TECHNOLOGIES INC(PLTR)01,995+1,99502330.06%+233
QUANTA SVCS INC0318+31802290.06%+229
ISHARES TR4,2634,261-21,5201,7450.46%+225
EA SERIES TRUST
STRIVE 1000 GRWT
04,062+4,06202240.06%+224
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)59,95460,185+2314,7734,9741.32%+201
VISA INC(V)0583+58302000.05%+200
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
8,0567,811-2455057020.19%+197
FIDELITY COVINGTON TRUST2,7782,697-815787700.20%+192
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46,78749,858+3,0712,3392,5260.67%+187
PENNANT GROUP INC16,18118,086+1,9054936680.18%+175
ISHARES TR5,2669,275+4,0092294030.11%+174
ISHARES TR
MSCI INTL VLU FT
76,54176,553+123,0373,2010.85%+164
BROADCOM INC(AVGO)9801,236+2563044670.12%+163
EA SERIES TRUST
STRIVE 500 ETF
20,15620,890+7348461,0090.27%+163
ISHARES TR5,5155,717+2026868480.23%+162
CARETRUST REIT INC(CTRE)16,05118,404+2,3535887430.20%+154
SPDR SERIES TRUST
ST STR SP600SM C
11,07010,975-951,0471,1980.32%+150
INNOVATOR ETFS TRUST
EQUITY MNGD 100
150,758152,468+1,7103,9744,1211.10%+147
ISHARES TR
MSCI USA QLT FCT
8,0017,652-3491,5351,6790.45%+144
MICROSOFT CORP(MSFT)8,3098,625+3163,0763,2170.86%+142
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,7842,227+4432894130.11%+124
ELI LILLY & CO(LLY)223269+462053230.09%+118
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
58,78160,122+1,3412,8902,9990.80%+108
ISHARES TR
CORE INTL AGGR
83,33284,517+1,1854,1704,2771.14%+107
ISHARES TR1,0351,032-36767730.21%+97
META PLATFORMS INC(META)741920+1794245180.14%+94
BLACKSTONE INC(BX)1,8942,645+7512183110.08%+93
ISHARES TR9,37210,053+6819951,0820.29%+87
ISHARES TR120,827122,537+1,7106,4306,5151.73%+85
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
4,0403,885-1554425230.14%+81
INNOVATOR ETFS TRUST
LADDERED ALC BFR
33,26232,371-8911,1941,2730.34%+78
ISHARES TR9,7859,362-4231,0901,1650.31%+75
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