Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Balance Wealth, LLC (CIK 2065247) reported $322.1M across 149 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($28.8M, 8.96%), VOO ($24.1M, 7.49%), JPEF ($19.3M, 5.99%), VPLS ($14.7M, 4.57%), XLV ($13.5M, 4.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.8M | 8.96% | 49,973 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $24.1M | 7.49% | 40,372 | Added |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | $19.3M | 5.99% | 268,448 | Trimmed |
| 4 | VPLS | VANGUARD MALVERN FDS | $14.7M | 4.57% | 189,573 | Added |
| 5 | XLV | SELECT SECTOR SPDR TR | $13.5M | 4.21% | 92,417 | Trimmed |
| 6 | GRNY | TIDAL TRUST I | $12.0M | 3.71% | 500,670 | New |
| 7 | IJJ | ISHARES TR | $10.8M | 3.36% | 81,687 | Trimmed |
| 8 | VBR | VANGUARD INDEX FDS | $10.7M | 3.31% | 49,060 | Added |
| 9 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 3.04% | 382,254 | Trimmed |
| 10 | BINV | 2023 ETF SERIES TRUST | $7.5M | 2.33% | 181,875 | Trimmed |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 2.25% | 91,226 | Added |
| 12 | IGIB | ISHARES TR | $6.4M | 2.00% | 120,827 | Added |
| 13 | AIQ | GLOBAL X FDS | $5.6M | 1.74% | 119,743 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $5.2M | 1.60% | 38,883 | Added |
| 15 | WFC | WELLS FARGO & CO | $4.8M | 1.48% | 59,954 | Trimmed |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 1.48% | 20,025 | New |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 1.31% | 70,793 | Added |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 1.31% | 108,604 | Trimmed |
| 19 | IAGG | ISHARES TR | $4.2M | 1.29% | 83,332 | Added |
| 20 | IUSB | ISHARES TR | $4.1M | 1.28% | 89,554 | Added |
| 21 | BFRZ | INNOVATOR ETFS TRUST | $4.0M | 1.23% | 150,758 | New |
| 22 | BIV | VANGUARD BD INDEX FDS | $3.7M | 1.16% | 48,227 | Trimmed |
| 23 | ESGU | ISHARES TR | $3.7M | 1.15% | 26,107 | Trimmed |
| 24 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.99% | 37,405 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.1M | 0.96% | 8,309 | Added |
Source: SEC Form 13F filings · as of 2026-03-31