Balance Wealth, LLC
CIK
2065247
Location
DELAWARE, OH
Portfolio Value
Micro
$1,022,434
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,447
/ 8,586
▲ 164
Top Industry
Banks - Diversified
22.0%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.4%
SPY
+29.5%
Annualised alpha
-5.6%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 52.0% | $34,160,147 |
| Financial Services | 12.3% | $8,076,147 |
| Technology | 12.2% | $7,977,724 |
| Healthcare | 8.4% | $5,544,387 |
| Consumer Cyclical | 5.5% | $3,610,569 |
| Industrials | 2.4% | $1,591,312 |
| Communication Services | 1.7% | $1,094,537 |
| Consumer Defensive | 1.6% | $1,022,434 |
| Energy | 1.3% | $837,735 |
| Utilities | 1.2% | $782,222 |
| Real Estate | 0.9% | $588,269 |
| Basic Materials | 0.5% | $345,802 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
3 positions ·
$1,022,434 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,438 | $207,704 | 20.31% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 3,838 | $277,717 | 27.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,321 | $537,013 | 52.52% |