1y return+16.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $126 against $133 in the S&P 500.2
Balance Wealth Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $38.8M | 10.3% | +5.5% |
| VOOVanguard Index Fds | $33.8M | 9.0% | +21.8% |
| JPEFJ P Morgan Exchange Traded F | $22.0M | 5.9% | +2.2% |
| VPLSVanguard Malvern Fds | $16.0M | 4.3% | +9.1% |
| XLVSelect Sector Spdr Tr | $14.2M | 3.8% | −3.1% |
| GRNYTidal Trust I | $13.9M | 3.7% | |
| VBRVanguard Index Fds | $12.3M | 3.3% | +3.4% |
| SCHXSchwab Strategic Tr | $11.4M | 3.0% | +1.0% |
| IJJIshares Tr | $10.7M | 2.9% | −11.0% |
| QQQMInvesco Exch Traded Fd Tr II | $9.2M | 2.5% | +52.4% |
| XLKSelect Sector Spdr Tr | $8.7M | 2.3% | +17.7% |
| BINV2023 Etf Series Trust | $8.1M | 2.2% | +6.5% |
| VCSHVanguard Scottsdale Fds | $7.8M | 2.1% | +8.2% |
| AIQGlobal X Fds | $6.8M | 1.8% | −12.8% |
| IGIBIshares Tr | $6.5M | 1.7% | +1.4% |
| WFCWells Fargo & Co | $5.0M | 1.3% | |
| IUSBIshares Tr | $4.6M | 1.2% | +12.4% |
| IAGGIshares Tr | $4.3M | 1.1% | +1.4% |
| VGITVanguard Scottsdale Fds | $4.2M | 1.1% | |
| ESGUIshares Tr | $4.2M | 1.1% | −1.8% |
| BFRZInnovator Etfs Trust | $4.1M | 1.1% | +1.1% |
| AVDEAmerican Centy Etf Tr | $3.7M | 1.0% | +12.3% |
| BIVVanguard Bd Index Fds | $3.5M | 0.9% | −5.5% |
| AAPLApple Inc | $3.4M | 0.9% | +8.3% |
| BILSpdr Series Trust | $3.3M | 0.9% | +15.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $2.3M |
| IXNIshares Tr | March 31, 2025 | +90.8% | $2.3M |
| EMXCIshares Inc | March 31, 2025 | +85.7% | $3.1M |
| QQQInvesco Qqq Tr | March 31, 2025 | +57.0% | $38.8M |
| IVLUIshares Tr | March 31, 2025 | +38.0% | $3.2M |
| AVDEAmerican Centy Etf Tr | March 31, 2025 | +34.6% | $3.7M |
| ESGUIshares Tr | March 31, 2025 | +34.3% | $4.2M |
| VOOVanguard Index Fds | March 31, 2025 | +33.6% | $33.8M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2025 | +33.5% | $2.5M |
| JPMJpmorgan Chase & Co | March 31, 2025 | +33.4% | $2.7M |
Sold off last quarter
- ZAPGlobal X Fds was $2.1M
- Dimensional Etf TrustCUSIP 25434V831 was $1.7M
- VCITVanguard Scottsdale Fds was $1.4M
- GLDMWorld Gold Tr was $362K
- IYCIshares Tr was $282K
- KRKroger Co was $278K
- VIGVanguard Specialized Funds was $232K
- XCWisdomtree Tr was $221K
- MAMastercard Incorporated was $220K
- PGProcter & Gamble Co was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Balance Wealth Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2065247&type=13F-HR&dateb=&owner=include&count=40CIK 2065247
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2065247/000175496026000596/Filed July 22, 2026 · accession 0001754960-26-000596