StockDriftsStockDriftsTop 50 Balance Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10.13% | 57.0K | $42.2M | +8.20%(+4.32K) | $592.63(+21.70%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 9.19% | 54.6K | $38.3M | +11.10%(+5.45K) | $596.12(+17.31%) | 2026-09-30 | |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5.55% | 284.3K | $23.1M | +3.62%(+9.95K) | $67.45(+21.41%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.81% | 94.2K | $15.9M | +5.21%(+4.67K) | $138.30(+29.62%) | 2026-09-30 | |
| VPLS | VANGUARD MALVERN FDS | 3.78% | 212.9K | $15.8M | +2.96%(+6.12K) | $77.54(-3.43%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 3.48% | 62.8K | $14.5M | +23.69%(+12.02K) | $209.55(+15.32%) | 2026-09-30 | |
| GRNY | TIDAL TRUST I | 3.44% | 514.4K | $14.3M | +2.53%(+12.69K) | $24.40(+12.81%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.94% | 40.2K | $12.2M | +31.70%(+9.67K) | $264.88(+12.11%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.59% | 359.0K | $10.8M | -7.05%(-27.21K) | $22.72(+33.29%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.12% | 45.1K | $8.8M | -1.44%(-658) | $141.70(+29.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.13% |
Balance Wealth Partners LLC reports $416.51M in US-listed equity holdings across 1,019 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.1%), VOO (9.2%) and JPEF (5.5%). The top 20 holdings account for 60.89% of reported assets. Its disclosed equity book has returned +27.64% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Balance Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065247). View Balance Wealth Partners LLC’s 13F filings on SEC