Balance Wealth, LLC

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CIK 2065247

13F portfolio (2026-Q1)

$322M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

31.2%

Top 10

47.0%

Effective N

32.5

HHI

0.031

This quarter

18 new · 0 exit →

By sector

Unclassified89.7%

Information Technology2.7%

Financials2.6%

Health Care1.6%

Consumer Discretionary1.2%

Communication Services0.9%

Materials0.4%

Utilities0.3%

Other0.6%

By market cap

Unknown89.8%

Mega (>$200B)7.6%

Large ($10–200B)2.4%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other89.7%

North America10.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.92%	109
Banks	2.15%	2
Technology Hardware & Equipment	0.99%	2
Software	0.96%	1
Software & IT Services	0.87%	3
Specialty Retail	0.71%	2
Semiconductors & Semiconductor Equipment	0.70%	4
Health Care Providers & Services	0.66%	2
Health Care Equipment & Supplies	0.62%	2
Automobiles & Components	0.36%	1
Pharmaceuticals & Biotechnology	0.35%	3
Utilities	0.31%	3
Chemicals	0.20%	2
Oil, Gas & Consumable Fuels	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Metals & Mining	0.17%	2
Aerospace & Defense	0.14%	2
Hotels, Restaurants & Leisure	0.14%	1
Insurance	0.10%	1
Food & Staples Retailing	0.09%	1
Commercial Services & Supplies	0.07%	1
Capital Markets	0.07%	1
Electrical Equipment & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	8.96%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.49%
3	JPEF	JPMorgan Equity Focus - ETF	Unclassified	5.99%
4	VPLS	VANGUARD MALVERN FDS	Unclassified	4.57%
5	XLV	SELECT SECTOR SPDR TR	Unclassified	4.21%
6	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	3.71%
7	IJJ	ISHARES TR	Unclassified	3.36%
8	VBR	VANGUARD INDEX FDS	Unclassified	3.31%
9	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.04%
10	BINV	2023 ETF SERIES TRUST	Unclassified	2.33%

41/149 names classified · sector 10.3% of weight · industry 10.1% · mkt cap 10.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsWFC, JPM, BRK.B, UNH, V · other

Information TechnologyMSFT, AAPL, NVDA, CSCO, VRT · other

Health CareISRG, ENSG, PNTG, JNJ, LLY · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, CMG · other

Communication ServicesGOOG, META, GOOGL

UtilitiesDUK, VST, KMI

Real Estate

MaterialsFCX, WMS, HWM, PG

EnergyXOM, FANG

IndustrialsPII, RTX

Consumer Staples

UnclassifiedJPEF, QQQ, VOO, SCHX, IJJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Balance Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesEnergyReal EstateIndustrialsConsumer Staples

Style box summary for Balance Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Value 2.0%, Large Core 1.7%.

Classified: 10.0% of book weight (39/149 names) · unclassified 90.0%: QQQ, VOO, JPEF, VPLS, XLV, GRNY, IJJ, VBR, SCHX, BINV +100 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	49,973	$29M	9.0%	ADD 9%
2	VOOVANGUARD INDEX FDS	40,372	$24M	7.5%	ADD 53%
3	JPEFJPMorgan Equity Focus - ETF	268,448	$19M	6.0%	TRIM −26%
4	VPLSVANGUARD MALVERN FDS	189,573	$15M	4.6%	HOLD
5	XLVSELECT SECTOR SPDR TR	92,417	$14M	4.2%	TRIM −14%
6	GRNYTidal TR Fundstrat Granny Shots US LC ETF	500,670	$12M	3.7%	NEW
7	IJJISHARES TR	81,687	$11M	3.4%	TRIM −35%
8	VBRVANGUARD INDEX FDS	49,060	$11M	3.3%	ADD 3%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	382,254	$10M	3.0%	TRIM −27%
10	BINV2023 ETF SERIES TRUST	181,875	$7M	2.3%	HOLD
11	VCSHVANGUARD SCOTTSDALE FDS	91,226	$7M	2.2%	ADD 12%
12	IGIBISHARES TR	120,827	$6M	2.0%	HOLD
13	AIQGLOBAL X FDS	119,743	$6M	1.7%	ADD 140%
14	XLKSELECT SECTOR SPDR TR	38,883	$5M	1.6%	ADD 1908%
15	WFCWELLS FARGO CO NEW	59,954	$5M	1.5%	HOLD
16	QQQMINVESCO EXCH TRADED FD TR II	20,025	$5M	1.5%	NEW
17	DFACDIMENSIONAL ETF TRUST	108,604	$4M	1.3%	HOLD
18	VGITVANGUARD SCOTTSDALE FDS	70,793	$4M	1.3%	HOLD
19	IAGGISHARES TR	83,332	$4M	1.3%	HOLD
20	IUSBISHARES TR	89,554	$4M	1.3%	ADD 65%
21	BFRZINNOVATOR ETFS TRUST	150,758	$4M	1.2%	NEW
22	BIVVANGUARD BD INDEX FDS	48,227	$4M	1.2%	HOLD
23	ESGUISHARES TR	26,107	$4M	1.1%	HOLD
24	AVDEAMERICAN CENTY ETF TR	37,405	$3M	1.0%	ADD 35%
25	MSFTMICROSOFT CORP	8,309	$3M	1.0%	HOLD
26	IVLUISHARES TR	76,541	$3M	0.9%	ADD 2%
27	PCMMBONDBLOXX ETF TRUST	58,781	$3M	0.9%	ADD 3%
28	BILSPDR SERIES TRUST	31,093	$3M	0.9%	ADD 33%
29	AAPLAPPLE INC	10,861	$3M	0.9%	ADD 22%
30	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	52,451	$3M	0.8%	ADD 4%
31	BITBBITWISE BITCOIN ETF TR	70,190	$3M	0.8%	ADD 22%
32	EMXCISHARES INC	29,941	$2M	0.7%	ADD 33%
33	JMUBJPMORGAN MUNICIPAL ETF	46,787	$2M	0.7%	ADD 21%
34	SPYSTATE STR SPDR S&P 500 ETF T	3,333	$2M	0.7%	ADD 11%
35	JPMJPMORGAN CHASE & CO	7,311	$2M	0.7%	HOLD
36	XLGINVESCO EXCHANGE TRADED FD T	39,223	$2M	0.7%	HOLD
37	ZAPGLOBAL X FDS	66,008	$2M	0.7%	TRIM −3%
38	SFLRINNOVATOR ETFS TRUST	49,941	$2M	0.5%	TRIM −16%
39	AMZNAMAZON COM INC	8,419	$2M	0.5%	ADD 26%
40	ISRGINTUITIVE SURGICAL INC	3,795	$2M	0.5%	HOLD
41	GOOGALPHABET INC	5,971	$2M	0.5%	ADD 8%
42	DUHPDIMENSIONAL ETF TRUST	45,620	$2M	0.5%	HOLD
43	ENSGENSIGN GROUP INC	8,119	$2M	0.5%	HOLD
44	DFAUDIMENSIONAL ETF TRUST	35,464	$2M	0.5%	HOLD
45	IXNISHARES TR	15,923	$2M	0.5%	HOLD
46	IYWISHARES TR	8,470	$2M	0.5%	HOLD
47	QUALISHARES TR	8,001	$2M	0.5%	TRIM −5%
48	IWBISHARES TR	4,263	$2M	0.5%	ADD 2%
49	JAAAJANUS DETROIT STR TR	29,487	$1M	0.5%	ADD 69%
50	VCITVANGUARD SCOTTSDALE FDS	17,223	$1M	0.4%	ADD 19%
51	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	19,509	$1M	0.4%	NEW
52	SPABSPDR SERIES TRUST	53,923	$1M	0.4%	TRIM −2%
53	MLNVANECK ETF TRUST	74,249	$1M	0.4%	ADD 19%
54	MOATVANECK ETF TRUST	12,976	$1M	0.4%	ADD 10%
55	BUFBINNOVATOR ETFS TRUST	33,262	$1M	0.4%	TRIM −7%
56	TSLATESLA INC	3,153	$1M	0.4%	ADD 15%
57	NVDANVIDIA CORPORATION	6,700	$1M	0.4%	ADD 6%
58	DYNFBLACKROCK ETF TRUST	19,350	$1M	0.3%	TRIM −60%
59	EFGISHARES TR	9,785	$1M	0.3%	TRIM −4%
60	SNPEDBX ETF TR	17,657	$1M	0.3%	HOLD
61	SLYVSPDR SERIES TRUST	11,070	$1M	0.3%	TRIM −56%
62	STIPISHARES TR	10,006	$1M	0.3%	TRIM −44%
63	VEAVANGUARD TAX-MANAGED FDS	16,100	$1M	0.3%	ADD 131%
64	MUBISHARES TR	9,372	$994,875	0.3%	TRIM −10%
65	IVWISHARES TR	8,506	$962,142	0.3%	HOLD
66	STXFSTRIVE 500 ETF	20,156	$845,972	0.3%	TRIM −4%
67	VTEBVANGUARD MUN BD FDS	16,193	$807,914	0.3%	ADD 40%
68	MBBISHARES TR	7,962	$756,086	0.2%	HOLD
69	IEVISHARES TR	11,029	$749,368	0.2%	HOLD
70	TXXIBONDBLOXX ETF TRUST	14,817	$743,371	0.2%	ADD 53%
71	SPMDSPDR SERIES TRUST	12,501	$740,343	0.2%	TRIM −58%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,492	$714,988	0.2%	HOLD
73	VGTVANGUARD WORLD FD	993	$693,434	0.2%	ADD 6%
74	IJRISHARES TR	5,515	$685,611	0.2%	TRIM −28%
75	IVVISHARES TR	1,035	$675,972	0.2%	TRIM −8%
76	GOOGLALPHABET INC	2,332	$670,596	0.2%	ADD 18%
77	AVUVAMERICAN CENTY ETF TR	5,951	$657,513	0.2%	NEW
78	JCPBJ P MORGAN EXCHANGE TRADED F	13,537	$637,345	0.2%	TRIM −59%
79	CTRECareTrust REIT, Inc.	16,051	$588,269	0.2%	HOLD
80	FTECFIDELITY COVINGTON TRUST	2,778	$578,130	0.2%	HOLD
81	EFVISHARES TR	7,515	$558,744	0.2%	HOLD
82	JNJJOHNSON & JOHNSON	2,215	$541,645	0.2%	ADD 14%
83	VRTVERTIV HOLDINGS CO	2,149	$538,707	0.2%	ADD 3%
84	WMTWALMART INC	4,321	$537,039	0.2%	ADD 37%
85	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	19,195	$530,613	0.2%	HOLD
86	RDVYFIRST TR EXCHANGE TRADED FD	7,584	$517,847	0.2%	TRIM −2%
87	CIBRFIRST TR EXCHANGE-TRADED FD	8,056	$504,950	0.2%	HOLD
88	PNTGPENNANT GROUP INC	16,181	$493,197	0.2%	HOLD
89	VSTVISTRA CORP	3,180	$478,191	0.1%	HOLD
90	AGGHSIMPLIFY EXCHANGE TRADED FUN	23,382	$475,833	0.1%	TRIM −29%
91	FDNFIRST TR EXCHANGE-TRADED FD	2,025	$474,070	0.1%	HOLD
92	USMVISHARES TR	5,060	$469,246	0.1%	HOLD
93	FTCSFIRST TR EXCHANGE-TRADED FD	4,851	$450,043	0.1%	TRIM −3%
94	QUSSPDR SERIES TRUST	2,590	$444,548	0.1%	ADD 23%
95	SKYYFIRST TR EXCHANGE-TRADED FD	4,040	$441,898	0.1%	HOLD
96	MCDMCDONALDS CORP	1,415	$439,918	0.1%	ADD 4%
97	WMSADVANCED DRAIN SYS INC DEL	3,161	$433,468	0.1%	HOLD
98	OEFISHARES TR	1,356	$431,581	0.1%	HOLD
99	CSCOCISCO SYS INC	5,539	$429,769	0.1%	HOLD
100	XOMEXXON MOBIL CORP	2,515	$426,811	0.1%	ADD 9%
101	METAMETA PLATFORMS INC	741	$423,753	0.1%	TRIM −5%
102	SPTMSPDR SERIES TRUST	5,122	$404,945	0.1%	ADD 20%
103	MUNIPIMCO Intermediate Muni Bd Actv - ETF	7,733	$403,633	0.1%	ADD 2%
104	SCHMSCHWAB STRATEGIC TR	13,034	$403,562	0.1%	HOLD
105	IFLRINNOVATOR ETFS TRUST	7,847	$395,449	0.1%	NEW
106	IHIISHARES TR	7,401	$394,871	0.1%	TRIM −9%
107	SPTLSPDR SERIES TRUST	14,672	$385,886	0.1%	TRIM −8%
108	MRKMERCK & CO INC	3,042	$365,991	0.1%	ADD 27%
109	BOXXEA SERIES TRUST	3,142	$365,466	0.1%	NEW
110	RECSCOLUMBIA ETF TR I	9,346	$364,327	0.1%	TRIM −75%
111	GLDMWORLD GOLD TR	3,904	$361,862	0.1%	HOLD
112	SUSLISHARES TR	3,156	$358,608	0.1%	TRIM −5%
113	VEUVANGUARD INTL EQUITY INDEX F	4,755	$357,073	0.1%	ADD 33%
114	FCXFREEPORT MCMORAN INC	5,883	$345,836	0.1%	HOLD
115	BALTINNOVATOR ETFS TRUST	10,286	$344,231	0.1%	TRIM −55%
116	SPLVINVESCO EXCH TRADED FD TR II	4,654	$340,394	0.1%	ADD 7%
117	DGROISHARES CORE DIVIDEND GROWTH ETF	4,487	$314,891	0.1%	HOLD
118	UNHUNITEDHEALTH GROUP INC	1,159	$313,630	0.1%	HOLD
119	DUKDUKE ENERGY CORP NEW	2,323	$304,260	0.1%	ADD 10%
120	AVGOBROADCOM INC	980	$303,536	0.1%	ADD 17%
121	VYMVANGUARD WHITEHALL FDS	1,970	$291,757	0.1%	HOLD
122	DFAIDIMENSIONAL ETF TRUST	7,422	$289,165	0.1%	TRIM −7%
123	XLISELECT SECTOR SPDR TR	1,784	$288,526	0.1%	NEW
124	XLUSELECT SECTOR SPDR TR	6,218	$285,344	0.1%	ADD 21%
125	IYCISHARES TR	2,910	$282,037	0.1%	ADD 20%
126	KRKROGER CO	3,838	$277,762	0.1%	ADD 10%
127	IJHISHARES TR	4,071	$274,915	0.1%	ADD 2%
128	LGLVSPDR SERIES TRUST	1,400	$249,340	0.1%	NEW
129	STXTEA SER TR STRIVE TOTAL RETURN BD ETF	12,517	$249,277	0.1%	TRIM −21%
130	PIIPOLARIS INC	4,500	$245,250	0.1%	HOLD
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	722	$244,000	0.1%	HOLD
132	EWEDWARDS LIFESCIENCES CORP	2,993	$239,737	0.1%	ADD 10%
133	VIGVANGUARD SPECIALIZED FUNDS	1,080	$232,265	0.1%	ADD 13%
134	EUSBISHARES TR	5,266	$229,079	0.1%	ADD 7%
135	VUGVANGUARD INDEX FDS	508	$222,312	0.1%	NEW
136	XCWISDOMTREE TR	7,098	$221,458	0.1%	TRIM −39%
137	XTISHARES TR	3,238	$220,667	0.1%	NEW
138	MAMASTERCARD INCORPORATED	440	$220,280	0.1%	HOLD
139	BXBLACKSTONE INC	1,894	$217,844	0.1%	ADD 26%
140	EZUISHARES INC MSCI EURZONE ETF	3,391	$212,423	0.1%	HOLD
141	GEGE AEROSPACE	739	$209,749	0.1%	ADD 12%
142	HWMHOWMET AEROSPACE INC	907	$209,229	0.1%	NEW
143	PGPROCTER AND GAMBLE CO	1,438	$207,718	0.1%	NEW
144	FANGDIAMONDBACK ENERGY INC	1,049	$207,625	0.1%	NEW
145	LLYELI LILLY & CO	223	$205,390	0.1%	ADD 18%
146	PWBINVESCO EXCHANGE TRADED FD T	1,626	$204,765	0.1%	NEW
147	FBTCFIDELITY WISE ORIGIN BITCOIN	3,449	$203,643	0.1%	NEW
148	KMIKINDER MORGAN INC DEL	6,071	$203,573	0.1%	NEW
149	RTXRTX CORPORATION	1,040	$200,772	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

855

895

118K

46K

50K

$29M

VOOVANGUARD INDEX FDS

—

15K

17K

30K

26K

40K

$24M

JPEFJPMorgan Equity Focus - ETF

—

160K

327K

344K

364K

268K

$19M

VPLSVANGUARD MALVERN FDS

—

52K

116K

183K

189K

190K

$15M

XLVSELECT SECTOR SPDR TR

—

215K

108K

92K

$14M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

501K

$12M

IJJISHARES TR

—

251K

125K

82K

$11M

VBRVANGUARD INDEX FDS

—

100K

48K

49K

$11M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

527K

546K

522K

527K

382K

$10M

BINV2023 ETF SERIES TRUST

—

103K

149K

195K

184K

182K

$7M

VCSHVANGUARD SCOTTSDALE FDS

—

140K

81K

91K

$7M

IGIBISHARES TR

—

208K

119K

121K

$6M

AIQGLOBAL X FDS

—

50K

120K

$6M

XLKSELECT SECTOR SPDR TR

—

39K

$5M

WFCWELLS FARGO CO NEW

—

62K

60K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Balance Wealth, LLC