Balboa Wealth Partners

CIK

1929008

Location

SCOTTSDALE, AZ

Portfolio Value

Small $525,815,664

Diversification

Diversified

Filing Date

Global Rank

#2,780 / 8,700 ▲ 423

Top Industry

Semiconductors 28.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

16 quarters · since Sep 2022

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+1.9 pts

Top 5

34.8%

+7.7 pts

Top 10

49.0%

+7.2 pts

HHI

351

Diversified+101

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$219,279,754	56
Consumer Cyclical	13.8%	$72,678,010	14
Unclassified	10.3%	$54,141,700	29
Communication Services	8.8%	$46,412,707	9
Industrials	8.0%	$42,319,249	48
Financial Services	7.4%	$38,808,171	32
Healthcare	3.1%	$16,052,692	26
Consumer Defensive	2.1%	$11,256,006	10
Energy	1.8%	$9,548,554	15
Basic Materials	1.2%	$6,098,319	12
Utilities	1.0%	$5,514,040	10
Real Estate	0.7%	$3,706,462	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAC	Lithium Americas Corp.	+19,504	81,687	$314,494
NOW	ServiceNow, Inc.	+18,343	21,512	$2,135,711
IBIT	iShares Bitcoin Trust ETF	+10,794	17,635	$587,069
BTC	Grayscale Bitcoin Mini Trust ETF	+7,985	58,318	$1,513,352
FTNT	Fortinet, Inc.	+6,442	9,481	$1,456,471
INTC	Intel Corp	+4,244	18,380	$2,566,399
KO	Coca Cola Co	+3,458	11,095	$901,690
AVGO	Broadcom Inc.	+3,440	23,448	$8,857,482
CGGO	Capital Group Global Growth Equity ETF	+2,659	17,968	$760,585
BAC	Bank Of America Corp /De/	+2,512	7,952	$453,104
CSCO	Cisco Systems, Inc.	+2,446	12,479	$1,465,783
UEC	Uranium Energy Corp	+2,350	30,170	$321,612
CGNG	Capital Group New Geography Equity ETF	+2,271	9,344	$350,026
NVO	Novo Nordisk A S	+2,118	15,451	$740,720
JCI	Johnson Controls International plc	+1,989	4,322	$631,487
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,784	4,265	$2,227,993
AAPL	Apple Inc.	+1,371	72,008	$20,836,234
BIPC	Brookfield Infrastructure Corp	+1,062	10,857	$417,994
DELL	Dell Technologies Inc.	+1,032	3,383	$1,459,629
SLV	iShares Silver Trust	+996	5,618	$300,394
QQQ	Invesco Qqq Trust, Series 1	+963	9,566	$7,044,402
TRV	Travelers Companies, Inc.	+899	1,822	$601,478
APH	Amphenol Corp /De/	+891	3,810	$1,343,558
JPM	Jpmorgan Chase & Co	+861	10,462	$3,424,526
B	Barrick Mining Corp	+766	30,267	$1,111,706
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROZ	Zacks Focus Growth ETF	−343,147	21,177	$673,005
AIRR	First Trust RBA American Industrial Renaissance ETF	−106,876	3,496	$465,842
VEU	Vanguard FTSE All-World Ex-US ETF	−72,183	6,150	$515,062
—		−71,911	6,147	$563,311
VB	Vanguard Morningstar Small-Cap ETF	−62,818	4,260	$1,291,291
APLD	Applied Digital Corp.	−18,386	23,800	$887,740
STT	State Street Corp	−17,281	1,324	$224,550
AMD	Advanced Micro Devices Inc	−14,427	68,284	$39,666,858
NVDA	Nvidia Corp	−9,393	249,510	$49,924,455
MRVL	Marvell Technology, Inc.	−5,610	8,580	$2,555,896
CGGR	Capital Group Growth ETF	−3,999	12,923	$609,965
CGGE	Capital Group Global Equity ETF	−3,491	16,095	$567,187
AMZN	Amazon Com Inc	−3,146	52,659	$12,550,746
MU	Micron Technology Inc	−3,055	13,707	$15,821,853
STRL	Sterling Infrastructure, Inc.	−2,992	10,776	$9,044,943
GOOGL	Alphabet Inc.	−2,965	61,189	$21,696,317
GUT	Gabelli Utility Trust	−2,815	110,443	$727,819
CGUS	Capital Group Core Equity ETF	−2,688	10,598	$471,399
ARCC	Ares Capital Corp	−2,471	34,896	$646,622
ECC	Eagle Point Credit Co	−2,365	87,538	$325,641
XYZ	Block, Inc.	−2,195	5,473	$415,948
WMT	Walmart Inc.	−2,179	9,631	$1,090,807
SCHW	Schwab Charles Corp	−2,079	6,322	$583,330
ENB	Enbridge Inc	−1,740	9,977	$540,853
SPY	Spdr S&P 500 ETF Trust	−1,576	16,875	$12,601,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		25,003	$1,047,375
PWR	Quanta Services, Inc.	1,254	$902,930
SPCX	Space Exploration Technologies Corp	3,232	$552,219
SNDK	Sandisk Corp	204	$463,840
VST	Vistra Corp.	2,651	$420,528
TXN	Texas Instruments Inc	1,341	$399,711
ON	On Semiconductor Corp	4,049	$382,792
DAL	Delta Air Lines, Inc.	3,823	$358,062
UNP	Union Pacific Corp	1,271	$345,712
BE	Bloom Energy Corp	1,074	$325,099
CGIC	Capital Group International Core Equity ETF	8,308	$302,328
NUTX	Nutex Health Inc.	1,650	$281,968
CIEN	Ciena Corp	563	$276,185
MYRG	Myr Group Inc.	551	$275,720
BWXT	BWX Technologies, Inc.	1,370	$266,670
QLYS	Qualys, Inc.	1,932	$265,630
BLBD	Blue Bird Corp	3,329	$262,857
BEP	Brookfield Renewable Partners L.P.	7,554	$262,350
AXON	Axon Enterprise, Inc.	444	$248,910
NTAP	NetApp, Inc.	1,559	$241,270
CL	Colgate Palmolive Co	2,620	$240,201
LITE	Lumentum Holdings Inc.	279	$239,398
SPG	Simon Property Group Inc.	1,059	$236,845
KALU	Kaiser Aluminum Corp	1,210	$236,712
ZS	Zscaler, Inc.	1,673	$236,143
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	261,570	$23,706,473
CAAA	First Trust AAA CMBS ETF	545,715	$23,499,132
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	86,985	$7,361,691
BNDW	Vanguard Total World Bond ETF	95,216	$5,672,752
FNDA	Schwab Fundamental U.S. Small Company ETF	181,157	$4,996,613
DCOR	Dimensional US Core Equity 1 ETF	96,524	$4,856,370
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	106,230	$4,710,945
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	130,891	$4,464,224
ACSG	American Century Small Cap Growth Insights ETF	43,511	$4,026,492
CWI	State Street SPDR MSCI ACWI ex-US ETF	57,459	$2,632,617
AFK	VanEck Africa Index ETF	93,462	$2,622,198
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	52,007	$2,560,911
AFGR	First Trust Active Factor Large Cap Growth ETF	66,724	$2,130,547
FCA	First Trust China AlphaDEX Fund	35,625	$2,082,515
VIGI	Vanguard International Dividend Appreciation ETF	15,790	$2,064,943
CGCB	Capital Group Core Bond ETF	70,239	$1,798,614
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	81,541	$1,730,874
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	30,475	$1,516,818
AGNG	Global X Funds Global X Aging Population ETF	26,347	$1,275,985
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,365	$1,234,306
FCAL	First Trust California Municipal High income ETF	22,241	$1,107,730
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	24,964	$1,055,206
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	20,643	$1,027,101
BCLO	iShares BBB-B CLO Active ETF	16,219	$842,252
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	25,073	$759,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $525,815,664 total · filing declares 476 positions · $734,441,212 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	119,742	-950	$50,363,485	+12.2%	9.58%
NVDA	Nvidia Corp Technology	Reduced	249,510	-9,393	$49,924,455	+10.6%	9.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	68,284	-14,427	$39,666,858	+135.7%	7.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,189	-2,965	$21,696,317	+17.8%	4.13%
MSFT	Microsoft Corp Technology	Reduced	56,576	-30	$21,103,979	+0.7%	4.01%
AAPL	Apple Inc. Technology	Added	72,008	+1,371	$20,836,234	+16.2%	3.96%
MU	Micron Technology Inc Technology	Reduced	13,707	-3,055	$15,821,853	+179.4%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,059	-659	$13,021,779	+1.8%	2.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,875	-1,576	$12,601,743	+5.0%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,659	-3,146	$12,550,746	+8.0%	2.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,602	-1,448	$12,226,747	+33.7%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	17,423	-344	$9,814,201	−3.5%	1.87%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	10,776	-2,992	$9,044,943	+61.3%	1.72%
AVGO	Broadcom Inc. Technology	Added	23,448	+3,440	$8,857,482	+43.0%	1.68%
APP	AppLovin Corp Communication Services	Added	13,752	+112	$7,085,442	+30.5%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	9,566	+963	$7,044,402	+41.9%	1.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	95,698	-296	$6,818,482	+10.8%	1.30%
ASML	Asml Holding NV Technology	Reduced	3,397	-82	$6,758,127	+47.1%	1.29%
VRT	Vertiv Holdings Co Industrials	Reduced	19,864	-1,132	$6,650,864	+26.4%	1.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,148	-18	$6,434,154	+13.8%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,037	-28	$5,647,432	−6.6%	1.07%
PLTR	Palantir Technologies Inc. Technology	Added	44,701	+29	$5,215,265	−20.2%	0.99%
GLD	Spdr Gold Trust	Reduced	13,822	-1,109	$5,091,748	−20.7%	0.97%
DDS	Dillard's, Inc. Consumer Cyclical	Held	9,411	0	$4,972,960	−7.6%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,462	+861	$3,424,526	+21.3%	0.65%
NBIS	Nebius Group N.V. Communication Services	Reduced	11,389	-1,250	$3,145,300	+139.8%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	2,971	+223	$3,004,780	+29.3%	0.57%
BA	Boeing Co Industrials	Reduced	12,957	-1	$2,804,801	+8.8%	0.53%
GLW	Corning Inc /Ny Technology	Added	10,930	+646	$2,791,849	+99.7%	0.53%
MA	Mastercard Inc Financial Services	Added	5,008	+182	$2,572,108	+6.7%	0.49%
INTC	Intel Corp Technology	Added	18,380	+4,244	$2,566,399	+311.4%	0.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,580	-5,610	$2,555,896	+81.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	10,057	+567	$2,530,743	+22.6%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	9,731	-763	$2,471,382	−3.7%	0.47%
AXP	American Express Co Financial Services	Added	6,847	+514	$2,315,997	+20.9%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,005	-309	$2,293,235	+77.2%	0.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,265	+1,784	$2,227,993	+93.9%	0.42%
NOW	ServiceNow, Inc. Technology	Added	21,512	+18,343	$2,135,711	+544.6%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	6,078	-78	$2,072,719	+110.0%	0.39%
V	Visa Inc. Financial Services	Added	6,039	+466	$2,071,920	+23.0%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	28,535	-732	$2,037,399	−27.6%	0.39%
RTX	RTX Corp Industrials	Reduced	9,585	-112	$1,818,562	−2.8%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	1,478	-48	$1,772,757	+26.3%	0.34%
AMAT	Applied Materials Inc /De Technology	Reduced	2,279	-772	$1,647,717	+58.0%	0.31%
ORCL	Oracle Corp Technology	Reduced	10,462	-203	$1,533,206	−2.3%	0.29%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	58,318	+7,985	$1,513,352	+0.3%	0.29%
CAT	Caterpillar Inc Industrials	Added	1,414	+106	$1,505,768	+62.5%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	11,590	-1,482	$1,467,062	−14.3%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	12,479	+2,446	$1,465,783	+88.3%	0.28%
DELL	Dell Technologies Inc. Technology	Added	3,383	+1,032	$1,459,629	+278.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.