—

Balance Wealth Partners LLC

Q2 2026 13F Holdings

  • Location
    worthington, OH
  • Num holdings

    165

  • Value ($000)

    $375,997

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$38.82M
10 %

52,718

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$33.76M
9 %

49,154

J
JPEF

J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF
46654Q781
$22.04M
6 %

274,373

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
922020755
$16.04M
4 %

206,733

X
XLV

SELECT SECTOR SPDR TR

ST STR CARE ETF
81369Y209
$14.2M
4 %

89,514

---

TIDAL TRUST I

FUND GRAN US ETF
886364231
$13.87M
4 %

501,752

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$12.33M
3 %

50,737

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$11.37M
3 %

386,171

I
IJJ

ISHARES TR

S&P MC 400VL ETF
464287705
$10.74M
3 %

72,677

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$9.24M
3 %

30,509

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 165