Balboa Wealth Partners

CIK

1929008

Location

SCOTTSDALE, AZ

Portfolio Value

Small $734,150,783

Diversification

Diversified

Filing Date

Global Rank

#3,075 / 8,818 ▲ 140 · as of Jun 2026

Top Industry

Semiconductors 29.3%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 41.0 effective positions, active share 51.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 51.6%; sector active share 25.6% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

455 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

+0.9 pts

Top 5

27.7%

+0.9 pts

Top 10

44.8%

+2.2 pts

HHI

260

Diversified+16

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$258,586,194	211
Technology	32.3%	$237,376,380	60
Consumer Cyclical	9.0%	$66,308,626	13
Communication Services	6.3%	$46,512,008	10
Financial Services	5.1%	$37,383,896	39
Industrials	4.5%	$33,111,074	40
Healthcare	2.5%	$18,521,231	28
Energy	1.6%	$11,686,482	18
Consumer Defensive	1.5%	$11,272,211	10
Basic Materials	0.8%	$5,724,588	11
Utilities	0.6%	$4,568,304	8
Real Estate	0.4%	$3,099,789	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	+70,198	400,559	$23,837,266
SCHZ	Schwab U.S. Aggregate Bond ETF	+49,767	268,997	$5,944,833
SCHX	Schwab U.S. Large-Cap ETF	+42,956	309,583	$9,287,490
SCYB	Schwab High Yield Bond ETF	+37,080	57,511	$1,451,577
FISR	State Street(R) Fixed Income Sector Rotation ETF	+23,696	53,317	$1,301,467
SCHF	Schwab International Equity ETF	+18,074	120,265	$3,303,679
BKIE	BNY Mellon International Equity ETF	+17,236	24,246	$810,058
VSDB	VANGUARD SHORT DURATION BOND ETF	+14,888	29,225	$2,181,938
SPCX	Space Exploration Technologies Corp	+12,188	15,420	$2,326,261
IREN	IREN Ltd	+11,715	16,157	$660,498
SCHA	Schwab U.S. Small-Cap ETF	+11,499	85,848	$2,801,220
CRWD	CrowdStrike Holdings, Inc.	+9,826	12,831	$3,397,007
LQTI	FT Vest Investment Grade & Target Income ETF	+8,773	143,434	$2,590,418
APH	Amphenol Corp	+8,620	12,430	$1,047,849
JPST	JPMorgan Ultra-Short Income ETF	+8,559	76,947	$3,875,820
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+8,207	72,170	$4,438,455
HGER	Harbor Commodity All-Weather Strategy ETF	+7,685	29,764	$1,049,478
BTC	Grayscale Bitcoin Mini Trust ETF	+7,360	65,678	$2,426,802
SCHH	Schwab U.S. REIT ETF	+5,027	35,641	$785,527
WMT	Walmart Inc.	+4,567	14,198	$1,475,456
SCHO	Schwab Short-Term U.S. Treasury ETF	+4,473	19,993	$477,032
FTHI	First Trust BuyWrite Income ETF	+4,173	63,780	$1,504,570
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+3,826	16,303	$818,573
APLD	Applied Digital Corp.	+3,774	27,574	$671,978
BP	Bp PLC	+3,402	16,756	$737,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZECP	Zacks Earnings Consistent Portfolio ETF	−18,838	163,953	$6,084,295
QUIZ		−11,621	85,933	$2,468,081
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−9,105	22,022	$1,267,586
NOW	ServiceNow, Inc.	−8,969	12,543	$1,680,887
—		−8,542	16,461	$0
SMIZ	Zacks Small/Mid Cap ETF	−8,214	46,426	$1,900,216
GLD	Spdr Gold Trust	−7,947	5,875	$2,237,435
IFRA	iShares U.S. Infrastructure ETF	−5,588	7,178	$395,005
MAXJ	iShares Large Cap Max Buffer Jun ETF	−5,397	48,400	$1,426,783
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−5,036	21,150	$939,271
AGG	iShares Core U.S. Aggregate Bond ETF	−4,736	22,635	$2,139,912
VEA	Vanguard FTSE Developed Markets ETF	−4,610	91,088	$6,431,723
—		−4,590	8,134	$0
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−4,541	62,009	$1,539,683
HBAN	Huntington Bancshares Inc	−4,411	21,943	$334,850
T	At&T Inc.	−4,234	33,509	$817,619
IYW	iShares, Inc.	−4,220	1,288	$0
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−3,717	2,926	$318,056
CSCO	Cisco Systems, Inc.	−3,695	8,784	$945,421
TGT	Target Corp	−3,157	1,630	$255,404
GUT	Gabelli Utility Trust	−3,101	107,342	$610,775
GSOL	Grayscale Solana Staking ETF	−3,075	11,144	$98,903
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,870	4,898	$493,130
BAC	Bank Of America Corp	−2,833	5,119	$278,627
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	−2,583	18,524	$1,735,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	64,205	$3,181,357
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	56,661	$2,902,743
ACYN	First Trust Exchange-Traded Fund	65,993	$1,376,613
CBRS	Cerebras Systems Inc.	4,944	$878,301
TMO	Thermo Fisher Scientific Inc.	739	$498,861
USFR	WisdomTree Floating Rate Treasury Fund	9,324	$469,836
GRAL	GRAIL, Inc.	3,137	$439,556
VLO	Valero Energy Corp	1,132	$438,774
BUFF		7,657	$412,559
BALT		11,469	$400,841
CMC	COMMERCIAL METALS Co	5,677	$352,541
CRM	Salesforce, Inc.	1,506	$345,732
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	9,236	$330,002
FBT	First Trust NYSE Arca Biotechnology Index Fund	1,171	$318,816
ZINC		12,601	$316,285
BB	BLACKBERRY Ltd	34,900	$315,496
IAU	Ishares Gold Trust	3,982	$310,994
FXH	First Trust Health Care AlphaDEX Fund	2,313	$302,401
A	Agilent Technologies, Inc.	1,748	$301,197
DE	Deere & Co	434	$291,452
FLDR	Fidelity Low Duration Bond Factor ETF	5,628	$280,006
FLSP	Franklin Systematic Style Premia ETF	9,233	$264,063
SHOP	Shopify Inc.	1,741	$258,190
FXO	First Trust Financials AlphaDEX Fund	4,235	$256,725
CARG	CarGurus, Inc.	8,125	$253,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IYM	iShares U.S. Basic Materials ETF	7,364	$1,322,058
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	21,755	$1,083,616
IYZ	iShares U.S. Telecommunications ETF	25,166	$1,064,773
IYE	iShares U.S. Energy ETF	18,305	$1,035,879
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	6,847	$659,845
FIX	Comfort Systems USA Inc	286	$566,837
OMAH	VistaShares Target 15 Berkshire Select Income ETF	27,756	$511,820
SSO	ProShares Ultra S&P500	6,304	$424,763
EEM	iShares MSCI Emerging Markets ETF	5,765	$394,383
DAL	Delta Air Lines, Inc.	3,823	$358,062
UNP	Union Pacific Corp	1,271	$345,712
ICVT	iShares Convertible Bond ETF	2,742	$333,811
HYEM	VanEck Emerging Markets High Yield Bond ETF	16,595	$333,725
FTHY	First Trust High Yield Opportunities 2027 Term Fund	23,563	$322,813
EWY	iShares Trust	1,524	$307,695
MYRG	Myr Group Inc.	551	$275,720
BWXT	BWX Technologies, Inc.	1,370	$266,670
BLBD	Blue Bird Corp	3,329	$262,857
BEP	Brookfield Renewable Partners L.P.	7,554	$262,350
COLL	Collegium Pharmaceutical, Inc	7,054	$255,354
AXON	Axon Enterprise, Inc.	444	$248,910
CL	Colgate Palmolive Co	2,620	$240,201
SPG	Simon Property Group Inc.	1,059	$236,845
KALU	Kaiser Aluminum Corp	1,210	$236,712
NEM	NEWMONT Corp	2,500	$233,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

455 tracked positions · $734,150,783 total · filing declares 467 positions · $747,673,319 · as of Sep 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 455 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	249,229	-281	$56,918,919	+14.0%	7.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	119,936	+194	$42,554,492	−15.5%	5.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	67,645	-639	$41,382,505	+4.3%	5.64%
MSFT	Microsoft Corp Technology	Added	58,139	+1,563	$29,819,493	+41.3%	4.06%
FTSM	First Trust Enhanced Short Maturity ETF	Added	400,559	+70,198	$23,837,266	+20.8%	3.25%
AAPL	Apple Inc. Technology	Reduced	70,782	-1,226	$23,571,821	+13.1%	3.21%
GOOG	Alphabet Inc. Communication Services	Reduced	42,271	-5	$14,403,420	−3.6%	1.96%
MU	Micron Technology Inc Technology	Reduced	12,613	-1,094	$13,434,232	−15.1%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,567	+908	$13,346,218	+6.3%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	17,901	+478	$12,981,447	+32.3%	1.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,403	-472	$12,509,419	−0.7%	1.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,104	-498	$11,452,193	−6.3%	1.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	26,734	+672	$10,004,932	+3.7%	1.36%
SCHX	Schwab U.S. Large-Cap ETF	Added	309,583	+42,956	$9,287,490	+18.4%	1.27%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,598	-484	$8,829,434	−1.7%	1.20%
PLTR	Palantir Technologies Inc. Technology	Reduced	44,380	-321	$8,301,279	+59.2%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	22,812	-636	$8,011,346	−9.6%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,321	-245	$6,895,396	−2.1%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	19,289	+376	$6,636,959	−1.8%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,009	-1,042	$6,477,831	−7.9%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,088	-4,610	$6,431,723	−5.7%	0.88%
DDS	Dillard's, Inc. Consumer Cyclical	Held	9,411	0	$6,305,275	+26.8%	0.86%
ASML	Asml Holding NV Technology	Reduced	3,373	-24	$6,110,762	−9.6%	0.83%
ZECP	Zacks Earnings Consistent Portfolio ETF	Reduced	163,953	-18,838	$6,084,295	−11.8%	0.83%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,199	+51	$6,041,075	−6.1%	0.82%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	8	0	$5,976,040	−0.2%	0.81%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	268,997	+49,767	$5,944,833	+17.2%	0.81%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,142	+105	$5,591,308	−1.0%	0.76%
STRL	Sterling Infrastructure, Inc. Industrials	Added	10,862	+86	$5,341,714	−40.9%	0.73%
VRT	Vertiv Holdings Co Industrials	Reduced	19,830	-34	$4,785,177	−28.1%	0.65%
APP	AppLovin Corp Communication Services	Added	16,291	+2,539	$4,731,395	−33.2%	0.64%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	72,170	+8,207	$4,438,455	+30.7%	0.60%
JPST	JPMorgan Ultra-Short Income ETF	Added	76,947	+8,559	$3,875,820	+12.1%	0.53%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	19,737	+121	$3,863,517	+3.4%	0.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	64,720	-1,620	$3,838,543	−3.1%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,280	-182	$3,400,932	−0.7%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,831	+9,826	$3,397,007	+48.1%	0.46%
SCHF	Schwab International Equity ETF	Added	120,265	+18,074	$3,303,679	+16.7%	0.45%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	NEW	64,205	NEW	$3,181,357	NEW	0.43%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	56,661	NEW	$2,902,743	NEW	0.40%
NBIS	Nebius Group N.V. Communication Services	Added	11,919	+530	$2,811,453	−10.6%	0.38%
SCHA	Schwab U.S. Small-Cap ETF	Added	85,848	+11,499	$2,801,220	+4.3%	0.38%
MA	Mastercard Inc Financial Services	Added	5,046	+38	$2,782,717	+8.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	10,240	+183	$2,678,681	+5.8%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	9,978	+247	$2,641,575	+6.9%	0.36%
PANW	Palo Alto Networks Inc Technology	Added	6,579	+501	$2,613,902	+26.1%	0.36%
LQTI	FT Vest Investment Grade & Target Income ETF	Added	143,434	+8,773	$2,590,418	−0.4%	0.35%
VTV	VANGUARD VALUE INDEX FUND	Reduced	11,854	-11	$2,561,412	−0.9%	0.35%
AVDV	Avantis International Small Cap Value ETF	Added	23,125	+64	$2,529,412	+6.4%	0.34%
QUIZ		Reduced	85,933	-11,621	$2,468,081	−13.4%	0.34%

Showing the top 50 of 455 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.