Balance Wealth, LLC

CIK

2065247

Location

DELAWARE, OH

Portfolio Value

Small $372,253,080

Diversification

Diversified

Filing Date

Global Rank

#4,591 / 8,793 ▲ 163 · as of Jun 2026

Top Industry

Asset Management 18.4%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

6 quarters · since Mar 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

13.7%

+0.8 pts

Top 5

49.8%

+5.4 pts

Top 10

66.7%

+3.4 pts

HHI

631

Diversified+83

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$320,222,170	43
Financial Services	5.0%	$18,644,704	8
Technology	3.3%	$12,172,496	14
Healthcare	1.9%	$7,013,434	12
Consumer Cyclical	1.3%	$4,678,122	5
Communication Services	1.1%	$3,995,966	3
Industrials	0.7%	$2,666,921	8
Real Estate	0.2%	$788,870	2
Utilities	0.2%	$775,867	2
Consumer Defensive	0.2%	$564,601	1
Basic Materials	0.1%	$371,176	1
Energy	0.1%	$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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+17,160	206,733	$16,037,519
AFK	VanEck Africa Index ETF	+16,017	103,242	$2,885,228
ACSG	American Century Small Cap Growth Insights ETF	+15,802	78,667	$6,890,744
VB	Vanguard Morningstar Small-Cap ETF	+13,068	103,008	$46,356,539
—		+11,805	193,680	$8,126,812
IVZ	Invesco Ltd.	+10,484	30,509	$9,243,311
AAAA	Amplius Aggressive Asset Allocation ETF	+8,881	44,696	$2,158,354
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,806	337,578	$25,192,447
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,579	624,875	$51,018,481
EDV	Vanguard World Funds Extended Duration ETF	+6,955	7,948	$949,944
JA	Janus Henderson AA-A CLO ETF	+5,934	35,421	$1,788,406
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,710	145,012	$23,896,784
BITB	Bitwise Bitcoin ETF	+5,538	75,728	$2,412,694
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+5,206	276,495	$8,809,530
—		+4,535	39,618	$3,974,398
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,787	398,075	$11,803,912
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,527	8,403	$1,522,139
—		+1,082	501,752	$13,873,442
BILZ	PIMCO Ultra Short Government Active ETF	+1,082	8,815	$463,669
BAI	iShares A.I. Innovation and Tech Active ETF	+1,030	20,380	$1,386,043
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−145,585	51,525	$2,427,165
AGNG	Global X Funds Global X Aging Population ETF	−81,359	104,392	$6,849,159
BNDW	Vanguard Total World Bond ETF	−9,252	169,990	$12,005,525
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−5,094	47,357	$2,402,894
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,880	11,313	$572,211
BIV	Vanguard Intermediate-Term Bond ETF	−2,664	45,563	$3,494,682
VEA	Vanguard FTSE Developed Markets ETF	−2,260	13,840	$986,100
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,747	15,910	$1,095,562
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,713	95,575	$4,348,836
WMS	Advanced Drainage Systems, Inc.	−1,613	1,548	$242,974
BAB	Invesco Taxable Municipal Bond ETF	−1,093	3,561	$266,718
AAAC	Columbia AAA CLO ETF	−638	8,708	$376,882
ABI	VictoryShares Pioneer Asset-Based Income ETF	−482	40,367	$2,645,061
—		−400	11,696	$1,224,583
UNH	Unitedhealth Group Inc	−376	783	$325,438
AIRR	First Trust RBA American Industrial Renaissance ETF	−374	7,210	$584,442
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
AGGH	Simplify Aggregate Bond ETF	−182	23,200	$467,944
VEU	Vanguard FTSE All-World Ex-US ETF	−119	4,636	$388,265
FBCG	Fidelity Blue Chip Growth ETF	−81	2,697	$770,209
VIGI	Vanguard International Dividend Appreciation ETF	−50	1,920	$303,417
GE	General Electric Co	−2	737	$275,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	69,598	$2,156,842
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

10 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	3,904	$361,861
KR	Kroger Co	3,838	$277,717
VIG	Vanguard Dividend Appreciation ETF	1,080	$232,264
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,098	$221,457
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

100 tracked positions · $372,253,080 total · filing declares 165 positions · $375,996,932 · 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	624,875	+7,579	$51,018,481	—	13.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	103,008	+13,068	$46,356,539	+33.1%	12.45%
QQQ	Invesco Qqq Trust, Series 1	Added	52,718	+2,745	$38,821,535	+34.6%	10.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	337,578	+8,806	$25,192,447	+13.2%	6.77%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	145,012	+5,710	$23,896,784	+23.9%	6.42%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	206,733	+17,160	$16,037,519	+9.0%	4.31%
		Added	501,752	+1,082	$13,873,442	+16.1%	3.73%
BNDW	Vanguard Total World Bond ETF	Reduced	169,990	-9,252	$12,005,525	−6.7%	3.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	398,075	+2,787	$11,803,912	+15.7%	3.17%
IVZ	Invesco Ltd. Financial Services	Added	30,509	+10,484	$9,243,311	+94.3%	2.48%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	276,495	+5,206	$8,809,530	+7.3%	2.37%
		Added	193,680	+11,805	$8,126,812	+8.4%	2.18%
ACSG	American Century Small Cap Growth Insights ETF	Added	78,667	+15,802	$6,890,744	+31.5%	1.85%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	104,392	-81,359	$6,849,159	−11.2%	1.84%
BKF	iShares MSCI BIC ETF	Added	39,179	+768	$5,283,615	+35.8%	1.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	60,185	+231	$4,973,688	+4.2%	1.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	95,575	-1,713	$4,348,836	+9.8%	1.17%
		Added	39,618	+4,535	$3,974,398	+12.2%	1.07%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	45,563	-2,664	$3,494,682	−6.1%	0.94%
AAPL	Apple Inc. Technology	Added	11,760	+899	$3,402,873	+23.5%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	9,237	+934	$3,274,564	+37.4%	0.88%
MSFT	Microsoft Corp Technology	Added	8,625	+316	$3,217,297	+4.6%	0.86%
AFK	VanEck Africa Index ETF	Added	103,242	+16,017	$2,885,228	+13.2%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,145	+834	$2,666,102	+24.0%	0.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	40,367	-482	$2,645,061	+12.8%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	3,401	+68	$2,539,764	+17.2%	0.68%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	51,525	-145,585	$2,427,165	−68.8%	0.65%
BITB	Bitwise Bitcoin ETF	Added	75,728	+5,538	$2,412,694	−6.6%	0.65%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	47,357	-5,094	$2,402,894	−9.4%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,333	+914	$2,224,427	+26.9%	0.60%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	44,696	+8,881	$2,158,354	+47.8%	0.58%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	NEW	69,598	NEW	$2,156,842	NEW	0.58%
JA	Janus Henderson AA-A CLO ETF	Added	35,421	+5,934	$1,788,406	+20.4%	0.48%
NVDA	Nvidia Corp Technology	Added	8,903	+2,203	$1,781,401	+52.5%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,308	+513	$1,713,205	−2.1%	0.46%
ENSG	Ensign Group, Inc Healthcare	Added	10,070	+1,951	$1,614,221	−1.3%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,798	+645	$1,597,438	+36.3%	0.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	8,403	+1,527	$1,522,139	+64.8%	0.41%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	20,380	+1,030	$1,386,043	+23.1%	0.37%
		Reduced	11,696	-400	$1,224,583	+29.3%	0.33%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	15,910	-1,747	$1,095,562	+4.2%	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,840	-2,260	$986,100	−4.4%	0.26%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,948	+6,955	$949,944	+996.9%	0.26%
VRT	Vertiv Holdings Co Industrials	Added	2,315	+166	$775,108	+43.9%	0.21%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	2,697	-81	$770,209	+33.3%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,532	+40	$766,597	+7.2%	0.21%
CTRE	CareTrust REIT, Inc. Real Estate	Added	18,404	+2,353	$742,601	+26.2%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	6,042	+503	$709,693	+65.1%	0.19%
PNTG	Pennant Group, Inc. Healthcare	Added	18,086	+1,905	$668,277	+35.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	2,393	+178	$607,750	+12.2%	0.16%

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.