Balance Wealth Partners LLC holds a focused book of 165 stocks worth $376.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +28% (+22.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065247/holdings"
Use Arkolith to show Balance Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.2 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Balance Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $105.7B |
| MORGAN STANLEY | 77 / 80 | $431.3B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.2B |
| CWM, LLC | 77 / 80 | $9.2B |
| Kestra Advisory Services, LLC | 77 / 80 | $7.4B |
| Farther Finance Advisors, LLC | 76 / 80 | $3.4B |
| LPL Financial LLC | 75 / 80 | $90.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $18.4B |
Ranked by how many of Balance Wealth Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 165 | $376.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 149 | $322.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 143 | $311.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 133 | $404.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 101 | $170.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 110 | $153.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.