Balance Wealth, LLC

CIK

2065247

Location

DELAWARE, OH

Portfolio Value

Micro $84,910,955

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,190 / 8,517 ▲ 219

Top Industry

Banks - Diversified 18.9%

3Y Alpha vs SPY

-5.2%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.6%

SPY

+31.5%

Annualised alpha

-5.3%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.7%

+11.2 pts

Top 5

62.5%

+5.1 pts

Top 10

75.1%

+2.5 pts

HHI

2,216

Moderately concentrated+798

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.3%	$44,437,667	5
Technology	14.3%	$12,172,496	14
Financial Services	11.1%	$9,401,393	7
Healthcare	8.3%	$7,013,434	12
Consumer Cyclical	5.7%	$4,881,298	6
Industrials	3.1%	$2,666,921	8
Communication Services	1.7%	$1,478,479	2
Real Estate	0.9%	$788,870	2
Utilities	0.9%	$775,867	2
Consumer Defensive	0.7%	$564,601	1
Basic Materials	0.4%	$371,176	1
Energy	0.4%	$358,753	1

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
BITB	Bitwise Bitcoin ETF	+5,538	75,728	$2,412,694
QQQ	Invesco Qqq Trust, Series 1	+2,745	52,718	$38,821,535
CTRE	CareTrust REIT, Inc.	+2,353	18,404	$742,601
NVDA	Nvidia Corp	+2,203	8,903	$1,781,401
ENSG	Ensign Group, Inc	+1,951	10,070	$1,614,221
PNTG	Pennant Group, Inc.	+1,905	18,086	$668,277
AMZN	Amazon Com Inc	+914	9,333	$2,224,427
AAPL	Apple Inc.	+899	11,760	$3,402,873
JPM	Jpmorgan Chase & Co	+834	8,145	$2,666,102
BX	Blackstone Inc.	+751	2,645	$311,237
WMT	Walmart Inc.	+664	4,985	$564,601
TSLA	Tesla, Inc.	+645	3,798	$1,597,438
ISRG	Intuitive Surgical Inc	+513	4,308	$1,713,205
CSCO	Cisco Systems, Inc.	+503	6,042	$709,693
MSFT	Microsoft Corp	+316	8,625	$3,217,297
AVGO	Broadcom Inc.	+256	1,236	$466,899
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+250	972	$464,198
WFC	Wells Fargo & Company/Mn	+231	60,185	$4,973,688
META	Meta Platforms, Inc.	+179	920	$518,226
JNJ	Johnson & Johnson	+178	2,393	$607,750
VRT	Vertiv Holdings Co	+166	2,315	$775,108
XOM	ExxonMobil Holdings Corp	+109	2,624	$358,753
SPY	Spdr S&P 500 ETF Trust	+68	3,401	$2,539,764
LLY	ELI LILLY & Co	+46	269	$322,646
BRK-B	Berkshire Hathaway Inc	+40	1,532	$766,597
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,616	2,687	$960,253
WMS	Advanced Drainage Systems, Inc.	−1,613	1,548	$242,974
UNH	Unitedhealth Group Inc	−376	783	$325,438
MCD	Mcdonalds Corp	−348	1,067	$288,420
EW	Edwards Lifesciences Corp	−222	2,771	$250,664
DUK	Duke Energy CORP	−195	2,128	$269,362
GE	General Electric Co	−2	737	$275,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CDNA	CareDx, Inc.	15,550	$443,175
SPCX	Space Exploration Technologies Corp	2,140	$365,640
LRCX	Lam Research Corp	799	$346,230
IBIT	iShares Bitcoin Trust ETF	10,141	$337,593
AMAT	Applied Materials Inc /De	452	$326,796
BITW	Bitwise 10 Crypto Index ETF	8,677	$326,081
GEV	GE Vernova Inc.	254	$298,414
ASML	Asml Holding NV	140	$278,521
ADI	Analog Devices Inc	692	$274,841
CAKE	Cheesecake Factory Inc	3,267	$259,857
TMO	Thermo Fisher Scientific Inc.	517	$259,203
MU	Micron Technology Inc	214	$247,018
FITB	Fifth Third Bancorp	4,378	$246,787
HOOD	Robinhood Markets, Inc.	2,363	$236,961
GNRC	Generac Holdings Inc.	805	$235,712
PLTR	Palantir Technologies Inc.	1,995	$232,756
PWR	Quanta Services, Inc.	318	$228,972
IBM	International Business Machines Corp	781	$219,625
OSCR	Oscar Health, Inc.	7,326	$208,937
CAH	Cardinal Health Inc	875	$207,865
HPE	Hewlett Packard Enterprise Co	4,530	$204,348
CARG	CarGurus, Inc.	5,960	$203,176
V	Visa Inc.	583	$200,021
OPEN	Opendoor Technologies Inc.	10,015	$46,269
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BINV	Brandes International ETF	181,875	$7,496,887
BIV	Vanguard Intermediate-Term Bond ETF	48,227	$3,722,159
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	31,093	$2,849,362
VEA	Vanguard FTSE Developed Markets ETF	16,100	$1,031,688
AGGH	Simplify Aggregate Bond ETF	23,382	$475,823
GLDM	World Gold Trust	3,904	$361,861
VEU	Vanguard FTSE All-World Ex-US ETF	4,755	$357,100
KR	Kroger Co	3,838	$277,717
VIG	Vanguard Dividend Appreciation ETF	1,080	$232,264
MA	Mastercard Inc	440	$219,850
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.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $84,910,955 total · 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 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	52,718	+2,745	$38,821,535	+34.6%	45.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	60,185	+231	$4,973,688	+4.2%	5.86%
AAPL	Apple Inc. Technology	Added	11,760	+899	$3,402,873	+23.5%	4.01%
MSFT	Microsoft Corp Technology	Added	8,625	+316	$3,217,297	+4.6%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,145	+834	$2,666,102	+24.0%	3.14%
SPY	Spdr S&P 500 ETF Trust	Added	3,401	+68	$2,539,764	+17.2%	2.99%
BITB	Bitwise Bitcoin ETF	Added	75,728	+5,538	$2,412,694	−6.6%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,333	+914	$2,224,427	+26.9%	2.62%
NVDA	Nvidia Corp Technology	Added	8,903	+2,203	$1,781,401	+52.5%	2.10%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,308	+513	$1,713,205	−2.1%	2.02%
ENSG	Ensign Group, Inc Healthcare	Added	10,070	+1,951	$1,614,221	−1.3%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,798	+645	$1,597,438	+36.3%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,687	-5,616	$960,253	−59.7%	1.13%
VRT	Vertiv Holdings Co Industrials	Added	2,315	+166	$775,108	+43.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,532	+40	$766,597	+7.2%	0.90%
CTRE	CareTrust REIT, Inc. Real Estate	Added	18,404	+2,353	$742,601	+26.2%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	6,042	+503	$709,693	+65.1%	0.84%
PNTG	Pennant Group, Inc. Healthcare	Added	18,086	+1,905	$668,277	+35.5%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	2,393	+178	$607,750	+12.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	4,985	+664	$564,601	+5.1%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	920	+179	$518,226	+22.2%	0.61%
VST	Vistra Corp. Utilities	Added	3,193	+13	$506,505	+6.0%	0.60%
AVGO	Broadcom Inc. Technology	Added	1,236	+256	$466,899	+53.9%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	972	+250	$464,198	+90.2%	0.55%
CDNA	CareDx, Inc. Healthcare	NEW	15,550	NEW	$443,175	NEW	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	3,051	+9	$392,053	+7.1%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,902	+19	$371,176	+7.3%	0.44%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,140	NEW	$365,640	NEW	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	2,624	+109	$358,753	−15.9%	0.42%
LRCX	Lam Research Corp Technology	NEW	799	NEW	$346,230	NEW	0.41%
IBIT	iShares Bitcoin Trust ETF	NEW	10,141	NEW	$337,593	NEW	0.40%
AMAT	Applied Materials Inc /De Technology	NEW	452	NEW	$326,796	NEW	0.38%
BITW	Bitwise 10 Crypto Index ETF	NEW	8,677	NEW	$326,081	NEW	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	783	-376	$325,438	+3.8%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	269	+46	$322,646	+57.3%	0.38%
BX	Blackstone Inc. Financial Services	Added	2,645	+751	$311,237	+42.9%	0.37%
PII	Polaris Inc. Consumer Cyclical	Held	4,500	0	$307,980	+25.6%	0.36%
GEV	GE Vernova Inc. Industrials	NEW	254	NEW	$298,414	NEW	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,067	-348	$288,420	−34.4%	0.34%
ASML	Asml Holding NV Technology	NEW	140	NEW	$278,521	NEW	0.33%
GE	General Electric Co Industrials	Reduced	737	-2	$275,439	+31.3%	0.32%
ADI	Analog Devices Inc Technology	NEW	692	NEW	$274,841	NEW	0.32%
DUK	Duke Energy CORP Utilities	Reduced	2,128	-195	$269,362	−11.4%	0.32%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	3,267	NEW	$259,857	NEW	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	517	NEW	$259,203	NEW	0.31%
EW	Edwards Lifesciences Corp Healthcare	Reduced	2,771	-222	$250,664	+4.6%	0.30%
MU	Micron Technology Inc Technology	NEW	214	NEW	$247,018	NEW	0.29%
FITB	Fifth Third Bancorp Financial Services	NEW	4,378	NEW	$246,787	NEW	0.29%
HWM	Howmet Aerospace Inc. Industrials	Added	910	+3	$244,662	+17.0%	0.29%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	1,548	-1,613	$242,974	−43.9%	0.29%

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.