Balance Wealth, LLC

CIK

2065247

Location

DELAWARE, OH

Portfolio Value

Micro $65,631,285

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,099 / 8,232 ▲ 282

Top Industry

Banks - Diversified 22.0%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.2%

SPY

+27.1%

Annualised alpha

-5.3%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.9%

+0.7 pts

Top 5

64.0%

−1.8 pts

Top 10

78.5%

−2.0 pts

HHI

2,099

Moderately concentrated+23

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.0%	$34,160,147	5
Financial Services	12.3%	$8,076,147	5
Technology	12.2%	$7,977,724	6
Healthcare	8.4%	$5,544,387	8
Consumer Cyclical	5.5%	$3,610,569	4
Industrials	2.4%	$1,591,312	5
Communication Services	1.7%	$1,094,537	2
Consumer Defensive	1.6%	$1,022,434	3
Energy	1.3%	$837,735	3
Utilities	1.2%	$782,222	2
Real Estate	0.9%	$588,269	1
Basic Materials	0.5%	$345,802	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+12,882	70,190	$2,583,693
QQQ	Invesco Qqq Trust, Series 1	+4,124	49,973	$28,843,416
AAPL	Apple Inc.	+1,966	10,861	$2,756,413
AMZN	Amazon Com Inc	+1,747	8,419	$1,753,425
WMT	Walmart Inc.	+1,175	4,321	$537,013
MRK	Merck & Co., Inc.	+643	3,042	$365,922
TSLA	Tesla, Inc.	+406	3,153	$1,172,127
BX	Blackstone Inc.	+390	1,894	$217,791
NVDA	Nvidia Corp	+368	6,700	$1,168,480
KR	Kroger Co	+355	3,838	$277,717
GOOGL	Alphabet Inc.	+351	2,332	$670,589
SPY	Spdr S&P 500 ETF Trust	+334	3,333	$2,167,583
JNJ	Johnson & Johnson	+268	2,215	$541,434
EW	Edwards Lifesciences Corp	+263	2,993	$239,679
DUK	Duke Energy CORP	+209	2,323	$304,173
XOM	Exxon Mobil Corp	+206	2,515	$426,694
MSFT	Microsoft Corp	+146	8,309	$3,075,742
AVGO	Broadcom Inc.	+145	980	$303,319
GE	General Electric Co	+78	739	$209,706
VRT	Vertiv Holdings Co	+60	2,149	$538,496
MCD	Mcdonalds Corp	+50	1,415	$439,767
PNTG	Pennant Group, Inc.	+42	16,181	$493,196
CSCO	Cisco Systems, Inc.	+41	5,539	$429,771
ISRG	Intuitive Surgical Inc	+37	3,795	$1,749,457
LLY	ELI LILLY & Co	+34	223	$205,108
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−122	59,954	$4,772,937
META	Meta Platforms, Inc.	−37	741	$423,948
MA	Mastercard Inc	−1	440	$219,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	907	$209,027
PG	PROCTER & GAMBLE Co	1,438	$207,704
FANG	Diamondback Energy, Inc.	1,049	$207,481
FBTC	Fidelity Wise Origin Bitcoin Fund	3,449	$203,594
KMI	Kinder Morgan, Inc.	6,071	$203,560
RTX	RTX Corp	1,040	$200,616
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	5,768	$286,381
IBM	International Business Machines Corp	797	$236,079
TMCI	Treace Medical Concepts, Inc.	15,203	$37,247
ASPN	Aspen Aerogels Inc	10,297	$29,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $65,631,285 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	49,973	+4,124	$28,843,416	+2.4%	43.95%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	59,954	-122	$4,772,937	−14.8%	7.27%
MSFT	Microsoft Corp Technology	Added	8,309	+146	$3,075,742	−22.1%	4.69%
AAPL	Apple Inc. Technology	Added	10,861	+1,966	$2,756,413	+14.0%	4.20%
BITB	Bitwise Bitcoin ETF	Added	70,190	+12,882	$2,583,693	−5.2%	3.94%
SPY	Spdr S&P 500 ETF Trust	Added	3,333	+334	$2,167,583	+6.0%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,311	+6	$2,150,603	−8.6%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,419	+1,747	$1,753,425	+13.9%	2.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,795	+37	$1,749,457	−17.8%	2.67%
ENSG	Ensign Group, Inc Healthcare	Added	8,119	+6	$1,635,978	+15.8%	2.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,153	+406	$1,172,127	−5.1%	1.79%
NVDA	Nvidia Corp Technology	Added	6,700	+368	$1,168,480	−1.1%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,492	+24	$714,966	−3.1%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	2,332	+351	$670,589	+8.2%	1.02%
CTRE	CareTrust REIT, Inc. Real Estate	Added	16,051	+25	$588,269	+1.5%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	2,215	+268	$541,434	+34.4%	0.82%
VRT	Vertiv Holdings Co Industrials	Added	2,149	+60	$538,496	+59.1%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	4,321	+1,175	$537,013	+53.2%	0.82%
PNTG	Pennant Group, Inc. Healthcare	Added	16,181	+42	$493,196	+8.6%	0.75%
VST	Vistra Corp. Utilities	Added	3,180	+6	$478,049	−6.6%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,415	+50	$439,767	+5.4%	0.67%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	3,161	0	$433,467	−5.3%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	5,539	+41	$429,771	+1.5%	0.65%
XOM	Exxon Mobil Corp Energy	Added	2,515	+206	$426,694	+53.6%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	741	-37	$423,948	−17.4%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	3,042	+643	$365,922	+44.9%	0.56%
GLDM	World Gold Trust	Held	3,904	0	$361,861	+8.6%	0.55%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,883	+10	$345,802	+15.9%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	1,159	+12	$313,613	−17.2%	0.48%
DUK	Duke Energy CORP Utilities	Added	2,323	+209	$304,173	+22.8%	0.46%
AVGO	Broadcom Inc. Technology	Added	980	+145	$303,319	+5.0%	0.46%
KR	Kroger Co Consumer Defensive	Added	3,838	+355	$277,717	+27.6%	0.42%
PII	Polaris Inc. Consumer Cyclical	Held	4,500	0	$245,250	−13.8%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	722	+3	$243,999	+11.7%	0.37%
EW	Edwards Lifesciences Corp Healthcare	Added	2,993	+263	$239,679	+3.0%	0.37%
MA	Mastercard Inc Financial Services	Reduced	440	-1	$219,850	−12.7%	0.33%
BX	Blackstone Inc. Financial Services	Added	1,894	+390	$217,791	−6.1%	0.33%
GE	General Electric Co Industrials	Added	739	+78	$209,706	+3.0%	0.32%
HWM	Howmet Aerospace Inc. Industrials	NEW	907	NEW	$209,027	NEW	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,438	NEW	$207,704	NEW	0.32%
FANG	Diamondback Energy, Inc. Energy	NEW	1,049	NEW	$207,481	NEW	0.32%
LLY	ELI LILLY & Co Healthcare	Added	223	+34	$205,108	+1.0%	0.31%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	3,449	NEW	$203,594	NEW	0.31%
KMI	Kinder Morgan, Inc. Energy	NEW	6,071	NEW	$203,560	NEW	0.31%
RTX	RTX Corp Industrials	NEW	1,040	NEW	$200,616	NEW	0.31%