Balance Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Balance Wealth Partners LLC reported 165 stock positions worth $376.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.0%) and JPMorgan Equity Focus ETF (JPEF, 5.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 14, added to 74 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +22%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002065247
- Portfolio Value
- $376.0M (Q2 2026)
- SEC Filing
- 0001754960-26-000596 ↗ filed Jul 22, 2026
Holdings Value
Holdings 165 stocks · $376.0M
| QQQ Invesco QQQ Trust Series 1 | 10.32% | 52,718 | $38.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 8.98% | 49,154 | $33.8M | Add +21.8% |
| JPEF JPMorgan Equity Focus ETF | 5.86% | 274,373 | $22.0M | Add +2.2% |
| VPLS Vanguard Core-Plus Bond ETF | 4.27% | 206,733 | $16.0M | Add +9.1% |
| XLV SS Health Care Select Sector | 3.78% | 89,514 | $14.2M | Reduce -3.1% |
| GRNY Fundstr Gran SH US LRG Cap | 3.69% | 501,752 | $13.9M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.28% | 50,737 | $12.3M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 3.02% | 386,171 | $11.4M | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.86% | 72,677 | $10.7M | Reduce -11.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 30,509 | $9.2M | Add +52.4% |
| XLK SS Technology Select Sector | 2.32% | 45,770 | $8.7M | Add +17.7% |
| BINV Brandes International ETF | 2.16% | 193,680 | $8.1M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 98,729 | $7.8M | Add +8.2% |
| AIQ Global X Art Intel & Tech | 1.82% | 104,392 | $6.8M | Reduce -12.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.73% | 122,537 | $6.5M | Add +1.4% |
| WFC Wells Fargo & Co. | 1.32% | 60,185 | $5.0M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.24% | 100,699 | $4.6M | Add +12.4% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 84,517 | $4.3M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 1.12% | 71,261 | $4.2M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 1.12% | 25,646 | $4.2M | Reduce -1.8% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 1.10% | 152,468 | $4.1M | Add +1.1% |
| AVDE Avantis International Equity | 1.00% | 42,016 | $3.7M | Add +12.3% |
| BIV Vanguard Intermediate-Term B | 0.93% | 45,563 | $3.5M | Reduce -5.5% |
| AAPL Apple Inc. | 0.91% | 11,760 | $3.4M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 35,928 | $3.3M | Add +15.6% |
| MSFT Microsoft Corp. | 0.86% | 8,625 | $3.2M | Add +3.8% |
| IVLU iShares MSCI International V | 0.85% | 76,553 | $3.2M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 30,671 | $3.1M | Add +2.4% |
| PCMM BBLX Private Credit Clo ETF | 0.80% | 60,122 | $3.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 8,145 | $2.7M | Add +11.4% |
| AVMC Avantis US Mid Cap Eq ETF | 0.69% | 32,120 | $2.6M | Add +64.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,401 | $2.5M | Add +2.0% |
| JMUB JPMorgan Municipal ETF | 0.67% | 49,858 | $2.5M | Add +6.6% |
| BITB Bitwise Bitcoin ETF | 0.64% | 75,728 | $2.4M | Add +7.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.64% | 47,357 | $2.4M | Reduce -9.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 38,750 | $2.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 6,550 | $2.3M | Add +9.7% |
| IXN iShares Global Tech ETF | 0.61% | 15,924 | $2.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.59% | 9,333 | $2.2M | Add +10.9% |
| POW Vistasha Eletrican SC ETF | 0.57% | 69,598 | $2.2M | New |
| IYW iShares Ustechnology ETF | 0.57% | 8,508 | $2.1M | Add +0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.55% | 53,395 | $2.1M | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 35,421 | $1.8M | Add +20.1% |
| NVDA Nvidia Corp. | 0.47% | 8,903 | $1.8M | Add +32.9% |
| IWB iShares Russell 1000 ETF | 0.46% | 4,261 | $1.7M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.46% | 4,308 | $1.7M | Add +13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,652 | $1.7M | Reduce -4.4% |
| MLN Vaneck Long Muni ETF | 0.43% | 91,063 | $1.6M | Add +22.6% |
| ENSG The Ensign Group Inc. | 0.43% | 10,070 | $1.6M | Add +24.0% |
| TSLA Tesla Inc. | 0.42% | 3,798 | $1.6M | Add +20.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 20,380 | $1.4M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 13,406 | $1.4M | Add +34.0% |
| DFAU Dimensional US Core Equity M | 0.34% | 25,041 | $1.3M | Reduce -29.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 50,620 | $1.3M | Reduce -6.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.34% | 32,371 | $1.3M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 12,179 | $1.3M | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 9,092 | $1.3M | Add +6.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 10,975 | $1.2M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 9,362 | $1.2M | Reduce -4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 16,832 | $1.1M | Add +34.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.29% | 15,910 | $1.1M | Reduce -9.9% |
| MUB iShares National Muni Bond E | 0.29% | 10,053 | $1.1M | Add +7.3% |
| STXF Strive 500 ETF | 0.27% | 20,890 | $1.0M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 13,840 | $986K | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,687 | $960K | Add +15.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 7,948 | $950K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,717 | $848K | Add +3.7% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,315 | $775K | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,032 | $773K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 2,697 | $770K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,532 | $766K | Add +2.7% |
| IEV iShares Europe ETF | 0.20% | 10,481 | $764K | Reduce -5.0% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.20% | 14,654 | $745K | Reduce -1.1% |
| CTRE Caretrust REIT Inc. | 0.20% | 18,404 | $743K | Add +14.7% |
| MBB iShares MBS ETF | 0.19% | 7,579 | $716K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.19% | 6,042 | $710K | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 7,811 | $702K | Reduce -3.0% |
| PNTG The Pennant Group Inc. | 0.18% | 18,086 | $668K | Add +11.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 5,514 | $646K | Add +75.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 13,347 | $627K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.16% | 2,393 | $608K | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.16% | 7,210 | $584K | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 7,515 | $575K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 11,313 | $572K | Reduce -30.1% |
| AVUV Avantis US Small Cap Value | 0.15% | 4,531 | $565K | Reduce -23.9% |
| WMT Walmart Inc. | 0.15% | 4,985 | $565K | Add +15.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 1,653 | $553K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.14% | 18,665 | $530K | Reduce -2.8% |
| SKYY First Trust Cloud Computing | 0.14% | 3,885 | $523K | Reduce -3.8% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,961 | $519K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.14% | 920 | $518K | Add +24.2% |
| VST Vistra Corp. | 0.13% | 3,193 | $506K | Add +0.4% |
| AGGH Simplify Aggregate Bond ETF | 0.12% | 23,200 | $468K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.12% | 1,236 | $467K | Add +26.1% |
| OEF iShares S&P 100 ETF | 0.12% | 1,269 | $464K | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 972 | $464K | Add +34.6% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 8,815 | $464K | Add +14.0% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 10,716 | $452K | New |
| FTCS First Trust Capital Strength | 0.12% | 4,789 | $450K | Reduce -1.3% |
| CDNA Caredx Inc. | 0.12% | 15,550 | $443K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Reduce -91.1% | 0.11% | −1.20 |
| ZAP GX US Electrification ETF | Sold out | 0.00% | −0.66 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.52 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.0% | 2.86% | −0.51 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 3.78% | −0.43 |
| BIV Vanguard Intermediate-Term B | Reduce -5.5% | 0.93% | −0.23 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -9.7% | 0.64% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -29.4% | 0.34% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.1% | 0.15% | −0.10 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.1% | 0.34% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| WMS Advanced Drainage Systems Inc. | Reduce -51.0% | 0.06% | −0.07 |
| XC Wisdomtree True Emerging Mar | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -24.6% | 0.08% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.0% | 0.26% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -23.9% | 0.15% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.5% | 0.09% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.1% | 0.34% | −0.05 |
| MBB iShares MBS ETF | Reduce -4.8% | 0.19% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -37.8% | 0.06% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.9% | 0.05% | −0.04 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -9.9% | 0.29% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -23.5% | 0.07% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.2% | 0.63% | −0.03 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Reduce -1.1% | 0.20% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -2.7% | 0.34% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.4% | 0.17% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.4% | 0.45% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.8% | 1.12% | −0.03 |
| IEV iShares Europe ETF | Reduce -5.0% | 0.20% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -11.9% | 0.09% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.3% | 0.31% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -1.3% | 0.10% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -11.6% | 0.11% | −0.02 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -2.8% | 0.14% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.6% | 0.10% | −0.02 |
| AGGH Simplify Aggregate Bond ETF | Reduce -0.8% | 0.12% | −0.02 |
| DFAI Dimensional International Co. | Reduce -17.7% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -8.4% | 0.07% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +21.8% | 8.98% | +1.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 10.32% | +1.37 |
| QQQM Invesco Nasdaq 100 ETF | Add +52.4% | 2.46% | +0.98 |
| XLK SS Technology Select Sector | Add +17.7% | 2.32% | +0.71 |
| POW Vistasha Eletrican SC ETF | New | 0.57% | +0.57 |
| AVMC Avantis US Mid Cap Eq ETF | Add +64.6% | 0.69% | +0.25 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.15% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | New | 0.12% | +0.12 |
| CDNA Caredx Inc. | New | 0.12% | +0.12 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.61% | +0.12 |
| NVDA Nvidia Corp. | Add +32.9% | 0.47% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 0.83% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.5% | 0.57% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.7% | 0.62% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +34.6% | 0.30% | +0.07 |
| CAKE The Cheesecake Factory Inc. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +20.5% | 0.42% | +0.06 |
| STXG Strive 1000 Growth ETF | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +75.5% | 0.17% | +0.06 |
| OSCR Oscar Health Inc. Class A | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +9.1% | 0.19% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| CARG Cargurus Inc. | New | 0.05% | +0.05 |
| IPAC iShares Core MSCI Pacific Et | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +8.3% | 0.91% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.6% | 0.12% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.59% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +34.0% | 0.36% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.71% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +7.7% | 0.21% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $376.0M | QQQ, VOO, JPEF, VPLS, XLV |
| Q1 2026 | 149 | $322.1M | QQQ, VOO, JPEF, VPLS, XLV |
| Q4 2025 | 143 | $311.6M | QQQ, JPEF, XLV, VOO, IJJ |
| Q3 2025 | 133 | $404.8M | QQQ, IJJ, XLV, JPEF, VBR |
| Q2 2025 | 101 | $170.8M | JPEF, SCHX, VOO, VPLS, BINV |
| Q1 2025 | 109 | $153.9M | SCHX, JPEF, RECS, VOO, SPAB |