—

Balance Wealth, LLC

Q1 2026 13F Holdings

  • Location
    delaware, OH
  • Num holdings

    149

  • Value ($000)

    $322,076

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0002065247
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$28.84M
9 %

49,973

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$24.12M
8 %

40,372

J
JPEF

J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF
46654Q781
$19.28M
6 %

268,448

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
922020755
$14.71M
5 %

189,573

X
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
81369Y209
$13.55M
4 %

92,417

---

TIDAL TRUST I

FUNDSTRAT GRANNY
886364231
$11.95M
4 %

500,670

I
IJJ

ISHARES TR

S&P MC 400VL ETF
464287705
$10.82M
3 %

81,687

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$10.66M
3 %

49,060

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$9.8M
3 %

382,254

B
BINV

2023 ETF SERIES TRUST

BRANDES INTERNAT
900934209
$7.5M
2 %

181,875

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 149