Investor
Balance Wealth, LLC
CIK 0002065247 · filed 2026-04-20 · SEC filing
13F book
$322.1M
Positions
149
18 new · 12 sold
Largest name
9.0%
Invesco Qqq Tr
Est. mark
−$9.27M
Price effect on 131 names still held. Flow $19.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 50K | $28.8M | 9.0% | −$1.7M | Added$678.3K |
| Vanguard Index Fds | — | 40.4K | $24.1M | 7.5% | −$777.5K | Added$7.63M |
| J P Morgan Exchange Traded F | — | 268.4K | $19.3M | 6.0% | −$772.4K | Cut−$7.88M |
| Vanguard Malvern Fds | — | 189.6K | $14.7M | 4.6% | −$99.4K | Added−$53.1K |
| Select Sector Spdr Tr | — | 92.4K | $13.5M | 4.2% | −$756.8K | Cut−$3.12M |
| Tidal Trust I | — | 500.7K | $12M | 3.7% | — | New |
| Ishares Tr | — | 81.7K | $10.8M | 3.4% | $74.2K | Cut−$5.61M |
| Vanguard Index Fds | — | 49.1K | $10.7M | 3.3% | $260.8K | Added$547.6K |
| Schwab Strategic Tr | — | 382.3K | $9.8M | 3.0% | −$485.5K | Cut−$4.37M |
| 2023 Etf Series Trust | — | 181.9K | $7.5M | 2.3% | $196.5K | Cut$124.8K |
| Vanguard Scottsdale Fds | — | 91.2K | $7.23M | 2.2% | −$37.5K | Added$737.4K |
| Ishares Tr | — | 120.8K | $6.43M | 2.0% | −$78.7K | Added$3.48K |
| Global X Fds | — | 119.7K | $5.59M | 1.7% | −$208.7K | Added$3.06M |
| Select Sector Spdr Tr | — | 38.9K | $5.17M | 1.6% | −$21.4K | Added$4.89M |
| Wells Fargo Co New | — | 60K | $4.77M | 1.5% | −$814.7K | Cut−$826K |
| Invesco Exch Traded Fd Tr Ii | — | 20K | $4.76M | 1.5% | — | New |
| Dimensional Etf Trust | — | 108.6K | $4.22M | 1.3% | −$79.3K | Cut−$131.3K |
| Vanguard Scottsdale Fds | — | 70.8K | $4.22M | 1.3% | −$26.3K | Added$55.5K |
| Ishares Tr | — | 83.3K | $4.17M | 1.3% | $2.49K | Added$50K |
| Ishares Tr | — | 89.6K | $4.14M | 1.3% | −$19K | Added$1.61M |
| Innovator Etfs Trust | — | 150.8K | $3.97M | 1.2% | — | New |
| Vanguard Bd Index Fds | — | 48.2K | $3.72M | 1.2% | −$33.8K | Cut−$35.7K |
| Ishares Tr | — | 26.1K | $3.69M | 1.1% | −$197.2K | Cut−$253K |
| American Centy Etf Tr | — | 37.4K | $3.17M | 1.0% | $69.8K | Added$895K |
| Microsoft Corp | MSFT | 8.31K | $3.08M | 1.0% | −$926K | Added−$871.9K |
| Ishares Tr | — | 76.5K | $3.04M | 0.9% | $122.3K | Added$182K |
| Bondbloxx Etf Trust | — | 58.8K | $2.89M | 0.9% | −$54.3K | Added$21.5K |
| Spdr Series Trust | — | 31.1K | $2.85M | 0.9% | $6.09K | Added$711K |
| Apple Inc. | AAPL | 10.9K | $2.76M | 0.9% | −$160.5K | Added$338.5K |
| Bondbloxx Etf Trust | — | 52.5K | $2.65M | 0.8% | −$8.36K | Added$81.3K |
| Bitwise Bitcoin Etf Tr | — | 70.2K | $2.58M | 0.8% | −$616K | Added−$141.8K |
| Ishares Inc | — | 29.9K | $2.36M | 0.7% | $134.6K | Added$720.1K |
| J P Morgan Exchange Traded F | — | 46.8K | $2.34M | 0.7% | −$19.7K | Added$380.8K |
| Spdr S&P 500 Etf Tr | — | 3.33K | $2.17M | 0.7% | −$94.8K | Added$122.5K |
| Jpmorgan Chase & Co. | — | 7.31K | $2.15M | 0.7% | −$204.7K | Added−$203K |
| Invesco Exchange Traded Fd T | — | 39.2K | $2.14M | 0.7% | −$185.5K | Cut−$199.1K |
| Global X Fds | — | 66K | $2.12M | 0.7% | $204.6K | Cut$148.2K |
| Innovator Etfs Trust | — | 49.9K | $1.77M | 0.5% | −$72.4K | Cut−$420.3K |
| Amazon Com Inc | AMZN | 8.42K | $1.75M | 0.5% | −$150.4K | Added$213.5K |
| Intuitive Surgical Inc | ISRG | 3.79K | $1.75M | 0.5% | −$395.7K | Added−$378.6K |
| Alphabet Inc | — | 5.97K | $1.71M | 0.5% | −$149.4K | Added−$27.4K |
| Dimensional Etf Trust | — | 45.6K | $1.68M | 0.5% | −$57.9K | Cut−$84.7K |
| Ensign Group, Inc | ENSG | 8.12K | $1.64M | 0.5% | $221.5K | Added$222.7K |
| Dimensional Etf Trust | — | 35.5K | $1.6M | 0.5% | −$59.5K | Cut−$90.2K |
| Ishares Tr | — | 15.9K | $1.59M | 0.5% | −$79.5K | Added−$69.6K |
| Ishares Tr | — | 8.47K | $1.54M | 0.5% | −$154.6K | Cut−$156.7K |
| Ishares Tr | — | 8K | $1.53M | 0.5% | −$54.2K | Cut−$129.7K |
| Ishares Tr | — | 4.26K | $1.52M | 0.5% | −$70.2K | Added−$37.8K |
| Janus Detroit Str Tr | — | 29.5K | $1.49M | 0.5% | −$3.68K | Added$601.5K |
| Vanguard Scottsdale Fds | — | 17.2K | $1.43M | 0.4% | −$14.4K | Added$210.8K |
| American Centy Etf Tr | — | 19.5K | $1.41M | 0.4% | — | New |
| Spdr Series Trust | — | 53.9K | $1.38M | 0.4% | −$7.02K | Cut−$35.8K |
| Vaneck Etf Trust | — | 74.2K | $1.29M | 0.4% | −$5.67K | Added$202.9K |
| Vaneck Etf Trust | — | 13K | $1.25M | 0.4% | −$81.1K | Added$29.7K |
| Innovator Etfs Trust | — | 33.3K | $1.19M | 0.4% | −$24.1K | Cut−$117.4K |
| Tesla, Inc. | TSLA | 3.15K | $1.17M | 0.4% | −$214.1K | Added−$63.1K |
| Nvidia Corp | NVDA | 6.7K | $1.17M | 0.4% | −$76.5K | Added−$12.3K |
| Blackrock Etf Trust | — | 19.4K | $1.13M | 0.4% | −$50.9K | Cut−$1.8M |
| Ishares Tr | — | 9.79K | $1.09M | 0.3% | −$24.8K | Cut−$75.7K |
| Dbx Etf Tr | — | 17.7K | $1.05M | 0.3% | −$51K | Added−$47.3K |
| Spdr Series Trust | — | 11.1K | $1.05M | 0.3% | $40K | Cut−$1.23M |
| Ishares Tr | — | 10K | $1.03M | 0.3% | $10.4K | Cut−$788.2K |
| Vanguard Tax-Managed Fds | — | 16.1K | $1.03M | 0.3% | $11.2K | Added$597.1K |
| Ishares Tr | — | 9.37K | $994.9K | 0.3% | −$8.95K | Cut−$114.8K |
| Ishares Tr | — | 8.51K | $962.1K | 0.3% | −$86K | Added−$82.2K |
| Ea Series Trust | — | 20.2K | $846K | 0.3% | −$42.6K | Cut−$77.9K |
| Vanguard Mun Bd Fds | — | 16.2K | $807.9K | 0.3% | −$4.61K | Added$224.9K |
| Ishares Tr | — | 7.96K | $756.1K | 0.2% | −$2.06K | Cut−$2.15K |
| Ishares Tr | — | 11K | $749.4K | 0.2% | −$7.2K | Added−$5.98K |
| Bondbloxx Etf Trust | — | 14.8K | $743.4K | 0.2% | −$4.15K | Added$253K |
| Spdr Series Trust | — | 12.5K | $740.3K | 0.2% | $16.4K | Cut−$1M |
| Berkshire Hathaway Inc Del | — | 1.49K | $715K | 0.2% | −$34.4K | Added−$22.9K |
| Vanguard World Fd | — | 993 | $693.4K | 0.2% | −$52.3K | Added−$13.9K |
| Ishares Tr | — | 5.51K | $685.6K | 0.2% | $22.8K | Cut−$239.3K |
| Ishares Tr | — | 1.03K | $676K | 0.2% | −$33.2K | Cut−$97.6K |
| Alphabet Inc | — | 2.33K | $670.6K | 0.2% | −$50.4K | Added$50.6K |
| American Centy Etf Tr | — | 5.95K | $657.5K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 13.5K | $637.3K | 0.2% | −$3.64K | Cut−$932.5K |
| CareTrust REIT, Inc. | CTRE | 16.1K | $588.3K | 0.2% | $7.85K | Added$8.77K |
| Fidelity Covington Trust | — | 2.78K | $578.1K | 0.2% | −$46.1K | Cut−$49K |
| Ishares Tr | — | 7.51K | $558.7K | 0.2% | $22.1K | Cut$19.7K |
| Johnson & Johnson | JNJ | 2.21K | $541.6K | 0.2% | $73.3K | Added$138.9K |
| Vertiv Holdings Co | VRT | 2.15K | $538.7K | 0.2% | $185.2K | Added$200.2K |
| Walmart Inc. | WMT | 4.32K | $537K | 0.2% | $40.5K | Added$186.6K |
| Innovator Etfs Trust | — | 19.2K | $530.6K | 0.2% | −$3.97K | Held |
| First Tr Exchange Traded Fd | — | 7.58K | $517.8K | 0.2% | −$8.99K | Cut−$20.2K |
| First Tr Exchange Traded Fd | — | 8.06K | $504.9K | 0.2% | −$70.4K | Added−$68.5K |
| Pennant Group, Inc. | PNTG | 16.2K | $493.2K | 0.2% | $37.6K | Added$38.9K |
| Vistra Corp. | VST | 3.18K | $478.2K | 0.1% | −$34.8K | Added−$33.9K |
| Simplify Exchange Traded Fun | — | 23.4K | $475.8K | 0.1% | −$8.18K | Cut−$204.3K |
| First Tr Exchange-Traded Fd | — | 2.02K | $474.1K | 0.1% | −$70.9K | Held |
| Ishares Tr | — | 5.06K | $469.2K | 0.1% | −$7.06K | Added−$1.87K |
| First Tr Exchange-Traded Fd | — | 4.85K | $450K | 0.1% | $1.3K | Cut−$14.3K |
| Spdr Series Trust | — | 2.59K | $444.5K | 0.1% | −$5.34K | Added$78.8K |
| First Tr Exchange Traded Fd | — | 4.04K | $441.9K | 0.1% | −$83.4K | Added−$81.9K |
| Mcdonalds Corp | MCD | 1.42K | $439.9K | 0.1% | $7.13K | Added$22.7K |
| Advanced Drain Sys Inc Del | — | 3.16K | $433.5K | 0.1% | −$24.3K | Held |
| Ishares Tr | — | 1.36K | $431.6K | 0.1% | −$33.5K | Cut−$38.3K |
| Cisco Sys Inc | — | 5.54K | $429.8K | 0.1% | $3.08K | Added$6.26K |
| Exxon Mobil Corp | — | 2.52K | $426.8K | 0.1% | $114K | Added$149K |
| Meta Platforms, Inc. | META | 741 | $423.8K | 0.1% | −$65.4K | Cut−$89.9K |
| Spdr Series Trust | — | 5.12K | $404.9K | 0.1% | −$14.7K | Added$52.8K |
| Pimco Etf Tr | — | 7.73K | $403.6K | 0.1% | −$1.62K | Added$7.51K |
| Schwab Strategic Tr | — | 13K | $403.6K | 0.1% | $11.6K | Cut$6.58K |
| Innovator Etfs Trust | — | 7.85K | $395.4K | 0.1% | — | New |
| Ishares Tr | — | 7.4K | $394.9K | 0.1% | −$65.1K | Cut−$111.1K |
| Spdr Series Trust | — | 14.7K | $385.9K | 0.1% | −$2.48K | Cut−$34.8K |
| Merck & Co., Inc. | MRK | 3.04K | $366K | 0.1% | $36.2K | Added$113.5K |
| Ea Series Trust | — | 3.14K | $365.5K | 0.1% | — | New |
| Columbia Etf Tr I | — | 9.35K | $364.3K | 0.1% | −$17.4K | Cut−$1.18M |
| World Gold Tr | — | 3.9K | $361.9K | 0.1% | $28.6K | Held |
| Ishares Tr | — | 3.16K | $358.6K | 0.1% | −$24.1K | Cut−$45.9K |
| Vanguard Intl Equity Index F | — | 4.75K | $357.1K | 0.1% | $5.49K | Added$95K |
| Freeport-Mcmoran Inc | FCX | 5.88K | $345.8K | 0.1% | $47K | Added$47.5K |
| Innovator Etfs Trust | — | 10.3K | $344.2K | 0.1% | −$459 | Cut−$426.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.65K | $340.4K | 0.1% | $7.51K | Added$28.4K |
| Ishares Tr | — | 4.49K | $314.9K | 0.1% | $3.41K | Cut−$1.31K |
| Unitedhealth Group Inc | UNH | 1.16K | $313.6K | 0.1% | −$68.2K | Added−$65K |
| Duke Energy Corp New | — | 2.32K | $304.3K | 0.1% | $29.1K | Added$56.4K |
| Broadcom Inc. | AVGO | 980 | $303.5K | 0.1% | −$30.4K | Added$14.5K |
| Vanguard Whitehall Fds | — | 1.97K | $291.8K | 0.1% | $9.01K | Cut$8.73K |
| Dimensional Etf Trust | — | 7.42K | $289.2K | 0.1% | $6.31K | Cut−$16.5K |
| Select Sector Spdr Tr | — | 1.78K | $288.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 6.22K | $285.3K | 0.1% | $16.5K | Added$65.1K |
| Ishares Tr | — | 2.91K | $282K | 0.1% | −$15K | Added$32.7K |
| Kroger Co | KR | 3.84K | $277.8K | 0.1% | $34.4K | Added$60.1K |
| Ishares Tr | — | 4.07K | $274.9K | 0.1% | $6.1K | Added$11.6K |
| Spdr Series Trust | — | 1.4K | $249.3K | 0.1% | — | New |
| Ea Series Trust | — | 12.5K | $249.3K | 0.1% | −$2.32K | Cut−$68.4K |
| Polaris Inc. | PII | 4.5K | $245.3K | 0.1% | −$39.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 722 | $244K | 0.1% | $24.5K | Added$25.5K |
| Edwards Lifesciences Corp | EW | 2.99K | $239.7K | 0.1% | −$14.1K | Added$6.99K |
| Vanguard Specialized Funds | — | 1.08K | $232.3K | 0.1% | −$4.51K | Added$22.4K |
| Ishares Tr | — | 5.27K | $229.1K | 0.1% | −$1.99K | Added$13K |
| Vanguard Growth Etf | — | 508 | $222.3K | 0.1% | — | New |
| Wisdomtree Tr | — | 7.1K | $221.5K | 0.1% | −$8.84K | Cut−$154.5K |
| Ishares Tr | — | 3.24K | $220.7K | 0.1% | — | New |
| Mastercard Inc | MA | 440 | $220.3K | 0.1% | −$30.8K | Cut−$31.4K |
| Blackstone Inc. | BX | 1.89K | $217.8K | 0.1% | −$58.9K | Added−$14K |
| Ishares Inc | — | 3.39K | $212.4K | 0.1% | −$4.85K | Added−$717 |
| Ge Aerospace | — | 739 | $209.7K | 0.1% | −$16.2K | Added$5.97K |
| Howmet Aerospace Inc. | HWM | 907 | $209.2K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.44K | $207.7K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 1.05K | $207.6K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 223 | $205.4K | 0.1% | −$28.8K | Added$2.55K |
| Invesco Exchange Traded Fd T | — | 1.63K | $204.8K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 3.45K | $203.6K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 6.07K | $203.6K | 0.1% | — | New |
| RTX Corp | RTX | 1.04K | $200.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.