Balance Wealth Partners LLC holds a focused book of 165 reported positions worth $376.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vistasha Eletrican SC ETF and trimmed SS Health Care Select Sector. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Balance Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Balance Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Balance Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Copos Capital B.V. | 12 / 80 | $610.2M |
| Fortune 45 LLC | 11 / 80 | $176.1M |
| Ebert Capital Management Inc. | 10 / 80 | $79.9M |
| Marest Capital, LLC | 9 / 80 | $150.0M |
| Pioneer Family Office, LLC | 22 / 80 | $144.7M |
| Wallace Hart LLC | 10 / 80 | $117.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Balance Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $38.8M | 52.7K | 10.3% | ▲+5.5% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $33.8M | 49.2K | 9.0% | ▲+22% Added · +9K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $22.0M | 274.4K | 5.9% | ▲+2.2% Added · +6K sh | |
| 4 | Vanguard Malvern FDS CORE-PLUS BD ETF | $16.0M | 206.7K | 4.3% | ▲+9.1% Added · +17K sh | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $14.2M | 89.5K | 3.8% | ▼−3.1% Reduced · −3K sh | |
| 6 | Tidal Trust I FUND GRAN US ETF | $13.9M | 501.8K | 3.7% | ▲+0.2% Added · +1K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $12.3M | 50.7K | 3.3% | ▲+3.4% Added · +2K sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $11.4M | 386.2K | 3.0% | ▲+1.0% Added · +4K sh | |
| 9 | Ishares TR S&P MC 400VL ETF | $10.7M | 72.7K | 2.9% | ▼−11% Reduced · −9K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.2M | 30.5K | 2.5% | ▲+52% Added · +10K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $8.7M | 45.8K | 2.3% | ▲+18% Added · +7K sh | |
| 12 | 2023 ETF Series Trust BRANDES INTL ETF | $8.1M | 193.7K | 2.2% | ▲+6.5% Added · +12K sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.8M | 98.7K | 2.1% | ▲+8.2% Added · +8K sh | |
| 14 | Global X FDS ARTIFICIAL ETF | $6.8M | 104.4K | 1.8% | ▼−13% Reduced · −15K sh | |
| 15 | Ishares TR ISHS 5-10YR INVT | $6.5M | 122.5K | 1.7% | ▲+1.4% Added · +2K sh | |
| 16 | Wells Fargo & Co COM | $5.0M | 60.2K | 1.3% | ▲+0.4% Added · +231 sh | |
| 17 | Ishares TR CORE UNIVRSL USD | $4.6M | 100.7K | 1.2% | ▲+12% Added · +11K sh | |
| 18 | Ishares TR CORE INTL AGGR | $4.3M | 84.5K | 1.1% | ▲+1.4% Added · +1K sh | |
| 19 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.2M | 71.3K | 1.1% | ▲+0.7% Added · +468 sh | |
| 20 | Ishares TR ESG AWR MSCI USA | $4.2M | 25.6K | 1.1% | ▼−1.8% Reduced · −461 sh | |
| 21 | Innovator Etfs Trust EQUITY MNGD 100 | $4.1M | 152.5K | 1.1% | ▲+1.1% Added · +2K sh | |
| 22 | American Centy ETF TR INTL EQT ETF | $3.7M | 42.0K | 1.0% | ▲+12% Added · +5K sh | |
| 23 | Vanguard BD Index FDS INTERMED TERM | $3.5M | 45.6K | 0.9% | ▼−5.5% Reduced · −3K sh | |
| 24 | Apple Inc COM | $3.4M | 11.8K | 0.9% | ▲+8.3% Added · +899 sh | |
| 25 | SPDR Series Trust ST STR BLO 1 ETF | $3.3M | 35.9K | 0.9% | ▲+16% Added · +5K sh | |
| 26 | Microsoft Corp COM | $3.2M | 8.6K | 0.9% | ▲+3.8% Added · +316 sh | |
| 27 | Ishares TR MSCI INTL VLU FT | $3.2M | 76.6K | 0.9% | ▲~0% Added · +12 sh | |
| 28 | Ishares Inc MSCI EMRG CHN | $3.1M | 30.7K | 0.8% | ▲+2.4% Added · +730 sh | |
| 29 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $3.0M | 60.1K | 0.8% | ▲+2.3% Added · +1K sh | |
| 30 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 0.7% | ▲+11% Added · +834 sh | |
| 31 | American Centy ETF TR AVA MID EQU ETF | $2.6M | 32.1K | 0.7% | ▲+65% Added · +13K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.4K | 0.7% | ▲+2.0% Added · +68 sh | |
| 33 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.5M | 49.9K | 0.7% | ▲+6.6% Added · +3K sh | |
| 34 | Bitwise Bitcoin ETF TR SHS BEN INT | $2.4M | 75.7K | 0.6% | ▲+7.9% Added · +6K sh | |
| 35 | Bondbloxx ETF Trust IR M TAXAWARE | $2.4M | 47.4K | 0.6% | ▼−9.7% Reduced · −5K sh | |
| 36 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.4M | 38.8K | 0.6% | ▼−1.2% Reduced · −473 sh | |
| 37 | Alphabet Inc CAP STK CL C | $2.3M | 6.5K | 0.6% | ▲+9.7% Added · +579 sh | |
| 38 | Ishares TR GLOBAL TECH ETF | $2.3M | 15.9K | 0.6% | ▲~0% Added · +1 sh | |
| 39 | Amazon Com Inc COM | $2.2M | 9.3K | 0.6% | ▲+11% Added · +914 sh | |
| 40 | Tidal Trust III VIST ELEC SU ETF | $2.2M | 69.6K | 0.6% | ▲New New position | |
| 41 | Ishares TR U.S. TECH ETF | $2.1M | 8.5K | 0.6% | ▲+0.4% Added · +38 sh | |
| 42 | Innovator Etfs Trust QUITY MANAGD FLR | $2.1M | 53.4K | 0.5% | ▲+6.9% Added · +3K sh | |
| 43 | Janus Detroit STR TR HENDRSON AAA CL | $1.8M | 35.4K | 0.5% | ▲+20% Added · +6K sh | |
| 44 | Nvidia Corporation COM | $1.8M | 8.9K | 0.5% | ▲+33% Added · +2K sh | |
| 45 | Ishares TR RUS 1000 ETF | $1.7M | 4.3K | 0.5% | ▼~0% Reduced · −2 sh | |
| 46 | Intuitive Surgical Inc COM NEW | $1.7M | 4.3K | 0.5% | ▲+14% Added · +513 sh | |
| 47 | Ishares TR MSCI USA QLT FCT | $1.7M | 7.7K | 0.4% | ▼−4.4% Reduced · −349 sh | |
| 48 | Vaneck ETF Trust LONG MUNI ETF | $1.6M | 91.1K | 0.4% | ▲+23% Added · +17K sh | |
| 49 | Ensign Group Inc COM | $1.6M | 10.1K | 0.4% | ▲+24% Added · +2K sh | |
| 50 | Tesla Inc COM | $1.6M | 3.8K | 0.4% | ▲+20% Added · +645 sh |
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Use Arkolith to show Balance Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 165 | $376.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 149 | $322.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 143 | $311.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 133 | $404.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 101 | $170.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 110 | $153.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.