Balance Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Balance Wealth Partners LLC reported 149 stock positions worth $322.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and JPMorgan Equity Focus ETF (JPEF, 6.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 78 and reduced 48. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale JPMorgan Equity Focus ETF (JPEF, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002065247
- Portfolio Value
- $322.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000281 ↗ filed Apr 20, 2026
Holdings Value
Holdings 149 stocks · $322.1M
| QQQ Invesco QQQ Trust Series 1 | 8.96% | 49,973 | $28.8M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 7.49% | 40,372 | $24.1M | Add +53.5% |
| JPEF JPMorgan Equity Focus ETF | 5.99% | 268,448 | $19.3M | Reduce -26.2% |
| VPLS Vanguard Core-Plus Bond ETF | 4.57% | 189,573 | $14.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 4.21% | 92,417 | $13.5M | Reduce -14.2% |
| GRNY Fundstr Gran SH US LRG Cap | 3.71% | 500,670 | $12.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.36% | 81,687 | $10.8M | Reduce -34.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.31% | 49,060 | $10.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 3.04% | 382,254 | $9.8M | Reduce -27.4% |
| BINV Brandes International ETF | 2.33% | 181,875 | $7.5M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.25% | 91,226 | $7.2M | Add +12.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.00% | 120,827 | $6.4M | Add +1.3% |
| AIQ Global X Art Intel & Tech | 1.74% | 119,743 | $5.6M | Add +140.4% |
| XLK SS Technology Select Sector | 1.60% | 38,883 | $5.2M | Add +1908.4% |
| WFC Wells Fargo & Co. | 1.48% | 59,954 | $4.8M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 20,025 | $4.8M | New |
| DFAC Dimensional US Core Equity 2 | 1.31% | 108,604 | $4.2M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 1.31% | 70,793 | $4.2M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 1.29% | 83,332 | $4.2M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 89,554 | $4.1M | Add +65.0% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 1.23% | 150,758 | $4.0M | New |
| BIV Vanguard Intermediate-Term B | 1.16% | 48,227 | $3.7M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 1.15% | 26,107 | $3.7M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.99% | 37,405 | $3.2M | Add +35.1% |
| MSFT Microsoft Corp. | 0.95% | 8,309 | $3.1M | Add +1.8% |
| IVLU iShares MSCI International V | 0.94% | 76,541 | $3.0M | Add +2.0% |
| PCMM BBLX Private Credit Clo ETF | 0.90% | 58,781 | $2.9M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 31,093 | $2.8M | Add +32.9% |
| AAPL Apple Inc. | 0.86% | 10,861 | $2.8M | Add +22.1% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.82% | 52,451 | $2.7M | Add +3.5% |
| BITB Bitwise Bitcoin ETF | 0.80% | 70,190 | $2.6M | Add +22.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 29,941 | $2.4M | Add +33.1% |
| JMUB JPMorgan Municipal ETF | 0.73% | 46,787 | $2.3M | Add +20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,333 | $2.2M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 7,311 | $2.2M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 39,223 | $2.1M | Reduce -0.6% |
| ZAP GX US Electrification ETF | 0.66% | 66,008 | $2.1M | Reduce -2.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.55% | 49,941 | $1.8M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.54% | 8,419 | $1.8M | Add +26.2% |
| ISRG Intuitive Surgical Inc. | 0.54% | 3,795 | $1.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,971 | $1.7M | Add +7.7% |
| DUHP Dimensional US High Profi Et | 0.52% | 45,620 | $1.7M | Reduce -1.5% |
| ENSG The Ensign Group Inc. | 0.51% | 8,119 | $1.6M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.50% | 35,464 | $1.6M | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.49% | 15,923 | $1.6M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.48% | 8,470 | $1.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 8,001 | $1.5M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.47% | 4,263 | $1.5M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 29,487 | $1.5M | Add +68.8% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 17,223 | $1.4M | Add +18.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.44% | 19,509 | $1.4M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 53,923 | $1.4M | Reduce -2.0% |
| MLN Vaneck Long Muni ETF | 0.40% | 74,249 | $1.3M | Add +19.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 12,976 | $1.3M | Add +9.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.37% | 33,262 | $1.2M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.36% | 3,153 | $1.2M | Add +14.8% |
| NVDA Nvidia Corp. | 0.36% | 6,700 | $1.2M | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 19,350 | $1.1M | Reduce -59.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 9,785 | $1.1M | Reduce -4.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.33% | 17,657 | $1.1M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 11,070 | $1.0M | Reduce -55.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 10,006 | $1.0M | Reduce -43.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 16,100 | $1.0M | Add +131.4% |
| MUB iShares National Muni Bond E | 0.31% | 9,372 | $995K | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 8,506 | $962K | Add +0.4% |
| STXF Strive 500 ETF | 0.26% | 20,156 | $846K | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,193 | $808K | Add +39.7% |
| MBB iShares MBS ETF | 0.23% | 7,962 | $756K | Reduce -0.0% |
| IEV iShares Europe ETF | 0.23% | 11,029 | $749K | Add +0.2% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.23% | 14,817 | $743K | Add +52.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 12,501 | $740K | Reduce -58.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,492 | $715K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.22% | 993 | $693K | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,515 | $686K | Reduce -28.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,035 | $676K | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,332 | $671K | Add +17.7% |
| AVUV Avantis US Small Cap Value | 0.20% | 5,951 | $658K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 13,537 | $637K | Reduce -59.2% |
| CTRE Caretrust REIT Inc. | 0.18% | 16,051 | $588K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 2,778 | $578K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,515 | $559K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.17% | 2,215 | $542K | Add +13.8% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 2,149 | $539K | Add +2.9% |
| WMT Walmart Inc. | 0.17% | 4,321 | $537K | Add +37.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.16% | 19,195 | $531K | No change |
| RDVY First Trust Rising Dividend | 0.16% | 7,584 | $518K | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 8,056 | $505K | Add +0.4% |
| PNTG The Pennant Group Inc. | 0.15% | 16,181 | $493K | Add +0.3% |
| VST Vistra Corp. | 0.15% | 3,180 | $478K | Add +0.2% |
| AGGH Simplify Aggregate Bond ETF | 0.15% | 23,382 | $476K | Reduce -28.8% |
| FDN First Trust DJ Internet Ind | 0.15% | 2,025 | $474K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,060 | $469K | Add +1.1% |
| FTCS First Trust Capital Strength | 0.14% | 4,851 | $450K | Reduce -3.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 2,590 | $445K | Add +23.3% |
| SKYY First Trust Cloud Computing | 0.14% | 4,040 | $442K | Add +0.3% |
| MCD McDonald's Corp. | 0.14% | 1,415 | $440K | Add +3.7% |
| WMS Advanced Drainage Systems Inc. | 0.13% | 3,161 | $433K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 1,356 | $432K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.13% | 5,539 | $430K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.13% | 2,515 | $427K | Add +8.9% |
Portfolio Sells Q4 2025 → Q1 2026
| JPEF JPMorgan Equity Focus ETF | Reduce -26.2% | 5.99% | −2.73 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -34.6% | 3.36% | −1.91 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.4% | 3.04% | −1.51 |
| XLV SS Health Care Select Sector | Reduce -14.2% | 4.21% | −1.14 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -59.9% | 0.35% | −0.59 |
| TRUST FOR PROFESSIONAL MANAG | Sold out | 0.00% | −0.51 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -55.8% | 0.33% | −0.41 |
| RECS Columbia Resear Enh Cor ETF | Reduce -75.2% | 0.11% | −0.38 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -58.4% | 0.23% | −0.33 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 1.48% | −0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -59.2% | 0.20% | −0.31 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -43.8% | 0.32% | −0.26 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -15.9% | 0.55% | −0.15 |
| BALT Inn Defined Wealth Shield | Reduce -55.3% | 0.11% | −0.14 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 1.15% | −0.12 |
| AVXC Avantis Emg MKT Ex China ETF | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 1.31% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.6% | 0.66% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.3% | 0.21% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| AGGH Simplify Aggregate Bond ETF | Reduce -28.8% | 0.15% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.48% | −0.07 |
| STXG Strive 1000 Growth ETF | Sold out | 0.00% | −0.07 |
| EA SERIES TRUST | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 0.48% | −0.06 |
| XC Wisdomtree True Emerging Mar | Reduce -38.8% | 0.07% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 1.16% | −0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -7.1% | 0.37% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -9.5% | 0.31% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 0.50% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -1.5% | 0.52% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -9.1% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.21% | −0.04 |
| BINV Brandes International ETF | Reduce -1.0% | 2.33% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.4% | 0.34% | −0.04 |
| STXF Strive 500 ETF | Reduce -3.8% | 0.26% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.13% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.0% | 0.43% | −0.03 |
| STXT Strive Total Return Bond ETF | Reduce -20.8% | 0.08% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.5% | 0.18% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -5.4% | 0.11% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 0.13% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.7% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.07% | −0.01 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GRNY Fundstr Gran SH US LRG Cap | New | 3.71% | +3.71 |
| VOO Vanguard S&P 500 ETF | Add +53.5% | 7.49% | +2.20 |
| XLK SS Technology Select Sector | Add +1908.4% | 1.60% | +1.51 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.48% | +1.48 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 1.23% | +1.23 |
| AIQ Global X Art Intel & Tech | Add +140.4% | 1.74% | +0.92 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +65.0% | 1.28% | +0.47 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.44% | +0.44 |
| AVDE Avantis International Equity | Add +35.1% | 0.99% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.1% | 0.73% | +0.21 |
| AVUV Avantis US Small Cap Value | New | 0.20% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.9% | 0.88% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +131.4% | 0.32% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +68.8% | 0.46% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.0% | 2.25% | +0.16 |
| IFLR Inno Inter Develo MF ETF | New | 0.12% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +20.7% | 0.73% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +22.1% | 0.86% | +0.08 |
| LGLV SPDR US LC Low Vol Idx | New | 0.08% | +0.08 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Add +52.9% | 0.23% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 3.31% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.7% | 0.25% | +0.06 |
| PWB Invesco Large Cap Growth ETF | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +2.9% | 0.17% | +0.06 |
| ENSG The Ensign Group Inc. | Add +0.1% | 0.51% | +0.05 |
| WMT Walmart Inc. | Add +37.4% | 0.17% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +18.8% | 0.44% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +19.2% | 0.40% | +0.05 |
| AMZN Amazon.com Inc. | Add +26.2% | 0.54% | +0.05 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.13% | +0.04 |
| JNJ Johnson & Johnson | Add +13.8% | 0.17% | +0.04 |
| MRK Merck & Co. Inc. | Add +26.8% | 0.11% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.5% | 0.11% | +0.03 |
| IVLU iShares MSCI International V | Add +2.0% | 0.94% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +23.3% | 0.14% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.6% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 0.67% | +0.02 |
| KR Kroger Co. | Add +10.2% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | Add +9.9% | 0.09% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +20.0% | 0.13% | +0.01 |
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 |