Balance Wealth, LLC
Top Portfolio Positions
45 positions ·
$65,631,285 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
49,973 | $28,843,416 | 43.95% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
59,954 | $4,772,937 | 7.27% | |
| MSFT |
Microsoft Corp
Technology
|
8,309 | $3,075,742 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
10,861 | $2,756,413 | 4.20% | |
| BITB |
Bitwise Bitcoin ETF
|
70,190 | $2,583,693 | 3.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,333 | $2,167,583 | 3.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,311 | $2,150,603 | 3.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,419 | $1,753,425 | 2.67% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
3,795 | $1,749,457 | 2.67% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
8,119 | $1,635,978 | 2.49% |
Portfolio Trend
5 quarters · across all stocks
Holdings in PNTG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,196 | 16,181 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $454,312 | 16,139 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $317,645 | 12,595 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $375,960 | 12,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $316,764 | 12,595 | Shares | Sole | 2025-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||