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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2025: $153.9M Q1 2025 Q2 2025: $170.8M Q2 2025 Q3 2025: $404.8M Q3 2025 Q4 2025: $311.6M Q4 2025 Q1 2026: $322.1M $322.1M Q1 2026 Q2 2026: $376.0M Q2 2026

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%
META Meta Platforms Inc. Class A 0.13% 741 $424K Reduce -4.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 5,122 $405K Add +20.0%
MUNI PIMCO Intermediate Municipal 0.13% 7,733 $404K Add +2.3%
SCHM Schwab US Mid Cap ETF 0.13% 13,034 $404K Reduce -1.3%
IFLR Inno Inter Develo MF ETF 0.12% 7,847 $395K New
IHI iShares U.S. Medical Devices 0.12% 7,401 $395K Reduce -9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 14,672 $386K Reduce -7.7%
MRK Merck & Co. Inc. 0.11% 3,042 $366K Add +26.8%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 3,142 $365K New
RECS Columbia Resear Enh Cor ETF 0.11% 9,346 $364K Reduce -75.2%
GLDM SPDR Gold Minishares Trust 0.11% 3,904 $362K No change
SUSL iShares ESG MSCI USA Leaders 0.11% 3,156 $359K Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.11% 4,755 $357K Add +33.5%
FCX Freeport-McMoran Inc. 0.11% 5,883 $346K Add +0.2%
BALT Inn Defined Wealth Shield 0.11% 10,286 $344K Reduce -55.3%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,654 $340K Add +6.5%
DGRO iShares Core Dividend Growth 0.10% 4,487 $315K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.10% 1,159 $314K Add +1.1%
DUK Duke Energy Corp. 0.09% 2,323 $304K Add +9.9%
AVGO Broadcom Inc. 0.09% 980 $304K Add +17.4%
VYM Vanguard High DVD Yield ETF 0.09% 1,970 $292K Reduce -0.1%
DFAI Dimensional International Co. 0.09% 7,422 $289K Reduce -7.5%
XLI SS Industrial Select Sector 0.09% 1,784 $289K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,218 $285K Add +20.6%
IYC iShares US Consumer Discreti 0.09% 2,910 $282K Add +20.4%
KR Kroger Co. 0.09% 3,838 $278K Add +10.2%
IJH iShares Core S&P Midcap ETF 0.09% 4,071 $275K Add +2.1%
LGLV SPDR US LC Low Vol Idx 0.08% 1,400 $249K New
STXT Strive Total Return Bond ETF 0.08% 12,517 $249K Reduce -20.8%
PII Polaris Inc. 0.08% 4,500 $245K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 722 $244K Add +0.4%
EW Edwards Lifesciences Corp. 0.07% 2,993 $240K Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.07% 1,080 $232K Add +13.1%
EUSB Ishr ESG Advn Universal BD-$ 0.07% 5,266 $229K Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 508 $222K New
XC Wisdomtree True Emerging Mar 0.07% 7,098 $221K Reduce -38.8%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,238 $221K New
MA Mastercard Inc. Class A 0.07% 440 $220K Reduce -0.2%
BX Blackstone Inc. 0.07% 1,894 $218K Add +25.9%
EZU iShares MSCI Eurozone ETF 0.07% 3,391 $212K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.07% 739 $210K Add +11.8%
HWM Howmet Aerospace Inc. 0.07% 907 $209K New
PG The Procter & Gamble Co. 0.06% 1,438 $208K New
FANG Diamondback Energy Inc. 0.06% 1,049 $208K New
LLY Eli Lilly & Co. 0.06% 223 $205K Add +18.0%
PWB Invesco Large Cap Growth ETF 0.06% 1,626 $205K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 3,449 $204K New
KMI Kinder Morgan Inc. 0.06% 6,071 $204K New
RTX RTX Corp. 0.06% 1,040 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$376.0MQQQ, VOO, JPEF, VPLS, XLV
Q1 2026 149$322.1MQQQ, VOO, JPEF, VPLS, XLV
Q4 2025 143$311.6MQQQ, JPEF, XLV, VOO, IJJ
Q3 2025 133$404.8MQQQ, IJJ, XLV, JPEF, VBR
Q2 2025 101$170.8MJPEF, SCHX, VOO, VPLS, BINV
Q1 2025 109$153.9MSCHX, JPEF, RECS, VOO, SPAB