§ 13F · FUND PROFILE
Balance Wealth, LLC.
AUM · $405M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 53K | $39M | 10.3% | +5% |
| 2 | VOO | VANGUARD INDEX FDS | 49K | $34M | 9.0% | +22% |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | 274K | $22M | 5.9% | +2% |
| 4 | VPLS | VANGUARD MALVERN FDS | 207K | $16M | 4.3% | +9% |
| 5 | XLV | SELECT SECTOR SPDR TR | 90K | $14M | 3.8% | −3% |
| 6 | GRNY | TIDAL TRUST I | 502K | $14M | 3.7% | ±0% |
| 7 | VBR | VANGUARD INDEX FDS | 51K | $12M | 3.3% | +3% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 386K | $11M | 3.0% | +1% |
| 9 | IJJ | ISHARES TR | 73K | $11M | 2.9% | −11% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 31K | $9M | 2.5% | +52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALANCE SIGNAL
AC read
Balance Wealth, LLC is a Other fund managing $405 million in assets. The fund runs a portfolio of 133 positions.
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