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

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 Q1 2026 Q2 2026: $376.0M $376.0M Q2 2026

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
SCHM Schwab US Mid Cap ETF 0.12% 11,904 $439K Reduce -8.7%
IFLR Inno Inter Develo MF ETF 0.12% 8,233 $437K Add +4.9%
DFAC Dimensional US Core Equity 2 0.11% 9,661 $429K Reduce -91.1%
QUS SS SPDR MSCI U Stratfact ETF 0.11% 2,290 $428K Reduce -11.6%
XLI SS Industrial Select Sector 0.11% 2,227 $413K Add +24.8%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 9,275 $403K Add +76.1%
MRK Merck & Co. Inc. 0.10% 3,051 $392K Add +0.3%
BALT Inn Defined Wealth Shield 0.10% 11,363 $389K Add +10.5%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,636 $388K Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,222 $383K Reduce -17.6%
RECS Columbia Resear Enh Cor ETF 0.10% 8,708 $377K Reduce -6.8%
FCX Freeport-McMoran Inc. 0.10% 5,902 $371K Add +0.3%
SUSL iShares ESG MSCI USA Leaders 0.10% 2,770 $368K Reduce -12.2%
SPCX Space Exploration Techn Class A 0.10% 2,140 $366K New
XLY SS Consumer Disc Select Sect 0.10% 3,083 $362K New
IHI iShares U.S. Medical Devices 0.10% 7,304 $361K Reduce -1.3%
XOM Exxon Mobil Corp. 0.10% 2,624 $359K Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.09% 3,617 $349K Reduce -28.5%
LRCX Lam Research Corp. 0.09% 799 $346K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 12,926 $339K Reduce -11.9%
IBIT iShares Bitcoin Trust ETF 0.09% 10,141 $338K New
AMAT Applied Materials Inc. 0.09% 452 $327K New
BITW Bitwise 10 Crypto Index ETF 0.09% 8,677 $326K New
UNH Unitedhealth Group Inc. 0.09% 783 $325K Reduce -32.4%
LLY Eli Lilly & Co. 0.09% 269 $323K Add +20.6%
BX Blackstone Inc. 0.08% 2,645 $311K Add +39.6%
IJH iShares Core S&P Midcap ETF 0.08% 4,025 $310K Reduce -1.1%
PII Polaris Inc. 0.08% 4,500 $308K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,920 $303K Reduce -2.5%
GEV GE Vernova Inc. 0.08% 254 $299K New
MCD McDonald's Corp. 0.08% 1,067 $288K Reduce -24.6%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 3,461 $286K Add +6.9%
STXT Strive Total Return Bond ETF 0.07% 14,230 $279K Add +13.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 140 $278K New
GE General Electric filed as GE AEROSPACE 0.07% 737 $275K Reduce -0.3%
ADI Analog Devices Inc. 0.07% 692 $275K New
PWB Invesco Large Cap Growth ETF 0.07% 1,617 $272K Reduce -0.6%
DUK Duke Energy Corp. 0.07% 2,128 $269K Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,117 $268K Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,561 $267K Reduce -23.5%
CAKE The Cheesecake Factory Inc. 0.07% 3,267 $260K New
TMO Thermo Fisher Scientific Inc. 0.07% 517 $259K New
LGLV SPDR US LC Low Vol Idx 0.07% 1,400 $254K No change
DFAI Dimensional International Co. 0.07% 6,107 $252K Reduce -17.7%
EW Edwards Lifesciences Corp. 0.07% 2,771 $251K Reduce -7.4%
MU Micron Technology Inc. 0.07% 214 $247K New
FITB Fifth Third Bancorp 0.07% 4,378 $247K New
HWM Howmet Aerospace Inc. 0.07% 910 $245K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.06% 1,548 $243K Reduce -51.0%
HOOD Robinhood Markets Inc. Class A 0.06% 2,363 $237K New
GNRC Generac Holdings Inc. 0.06% 805 $236K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,995 $233K New
PWR Quanta Services Inc. 0.06% 318 $229K New
STXG Strive 1000 Growth ETF 0.06% 4,062 $224K New
EZU iShares MSCI Eurozone ETF 0.06% 3,205 $223K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 781 $220K New
DGRO iShares Core Dividend Growth 0.06% 2,789 $211K Reduce -37.8%
OSCR Oscar Health Inc. Class A 0.06% 7,326 $209K New
CAH Cardinal Health Inc. 0.06% 875 $208K New
HPE Hewlett Packard Enterprise 0.05% 4,530 $204K New
CARG Cargurus Inc. 0.05% 5,960 $203K New
IPAC iShares Core MSCI Pacific Et 0.05% 2,457 $201K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,418 $200K Reduce -28.9%
V Visa Inc. Class A 0.05% 583 $200K New
OPEN Opendoor Technologies Inc. 0.01% 10,015 $46K 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

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