Balance Wealth Partners LLC

13F filer · CIK 0002065247

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$376MU.S. long equity reported on 13F

Positions7024 new · 9 closed

Net flow last quarter+$7.58MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202670 positions
QQQInvesco QQQ Trust, Series 1	$38.8M	10.32%	Not reported	+5.5%	Q1 2025
AIQAlliance HealthCare Services, Inc	$6.85M	1.82%	0.96%	-12.8%	Q3 2025
WFCWells Fargo & Company	$4.97M	1.32%	0.00%	+0.4%	Q1 2025
AAPLApple Inc.	$3.4M	0.91%	0.00%	+8.3%	Q1 2025
MSFTMicrosoft Corp	$3.22M	0.86%	0.00%	+3.8%	Q1 2025
EMXCEmax Holdings Corp	$3.14M	0.83%	Not reported	+2.4%	Q1 2025
JPMJPMorgan Chase & Co	$2.67M	0.71%	0.00%	+11.4%	Q1 2025
AVMCaVINCI MEDIA CORP	$2.58M	0.69%	Not reported	+64.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.54M	0.68%	Not reported	+2.0%	Q1 2025
BITBBitwise Bitcoin ETF	$2.41M	0.64%	0.11%	+7.9%	Q2 2025
GOOGAlphabet Inc.	$2.31M	0.62%	Not reported	+9.7%	Q1 2025
AMZNAmazon Com Inc	$2.22M	0.59%	0.00%	+10.9%	Q1 2025
NVDANvidia Corp	$1.78M	0.47%	0.00%	+32.9%	Q1 2025
ISRGIntuitive Surgical Inc	$1.71M	0.46%	0.00%	+13.5%	Q1 2025
ENSGEnsign Group, Inc	$1.61M	0.43%	0.02%	+24.0%	Q1 2025
TSLATesla, Inc.	$1.6M	0.42%	0.00%	+20.5%	Q1 2025
SPABASTROTECH Corp	$1.29M	0.34%	Not reported	-6.1%	Q1 2025
SPMDSupermedia Inc.	$1.14M	0.30%	Not reported	+34.7%	Q1 2025
GOOGLAlphabet Inc.	$960K	0.26%	0.00%	+15.2%	Q1 2025
VRTVertiv Holdings Co	$775K	0.21%	0.00%	+7.7%	Q3 2025
BRK.BBerkshire Hathaway Inc	$766K	0.20%	Not reported	+2.7%	Q1 2025
CTRECareTrust REIT, Inc.	$743K	0.20%	0.01%	+14.7%	Q1 2025
CSCOCisco Systems, Inc.	$710K	0.19%	0.00%	+9.1%	Q3 2025
PNTGPennant Group, Inc.	$668K	0.18%	0.05%	+11.8%	Q1 2025
JNJJohnson & Johnson	$608K	0.16%	0.00%	+8.0%	Q1 2025
WMTWalmart Inc.	$565K	0.15%	0.00%	+15.4%	Q3 2025
SKYYSkye International, Inc	$523K	0.14%	Not reported	-3.8%	Q1 2025
METAMeta Platforms, Inc.	$518K	0.14%	Not reported	+24.2%	Q1 2025
VSTVistra Corp.	$506K	0.13%	0.00%	+0.4%	Q3 2025
AVGOBroadcom Inc.	$467K	0.12%	0.00%	+26.1%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$464K	0.12%	0.00%	+34.6%	Q3 2025
CDNACareDx, Inc.	$443K	0.12%	0.03%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$392K	0.10%	0.00%	+0.3%	Q4 2025
BALTBaltic Trading Ltd	$389K	0.10%	Not reported	+10.5%	Q1 2025
FCXFreeport-Mcmoran Inc	$371K	0.10%	0.00%	+0.3%	Q3 2025
SPCXSpace Exploration Technologies Corp	$366K	0.10%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$359K	0.10%	0.00%	+4.3%	Q3 2025
LRCXLam Research Corp	$346K	0.09%	0.00%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$338K	0.09%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$327K	0.09%	0.00%	New	Q2 2026
BITWBitwise 10 Crypto Index ETF	$326K	0.09%	0.06%	New	Q2 2026
UNHUnitedhealth Group Inc	$325K	0.09%	0.00%	-32.4%	Q1 2025
LLYELI LILLY & Co	$323K	0.09%	0.00%	+20.6%	Q1 2025
BXBlackstone Inc.	$311K	0.08%	0.00%	+39.7%	Q3 2025
PIIPolaris Inc.	$308K	0.08%	0.01%	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$303K	0.08%	Not reported	-2.5%	Q4 2025
GEVGE Vernova Inc.	$299K	0.08%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$288K	0.08%	0.00%	-24.6%	Q1 2025
ASMLAsml Holding NV	$278K	0.07%	0.00%	New	Q2 2026
GEGeneral Electric Co	$275K	0.07%	0.00%	-0.3%	Q3 2025

Q1 2026Reported Apr 20, 202655 positions
QQQInvesco QQQ Trust, Series 1	$28.8M	8.96%	Not reported	+9.0%	Q1 2025
AIQAlliance HealthCare Services, Inc	$5.59M	1.74%	1.11%	+140.4%	Q3 2025
WFCWells Fargo & Company	$4.77M	1.48%	0.00%	-0.2%	Q1 2025
MSFTMicrosoft Corp	$3.08M	0.96%	0.00%	+1.8%	Q1 2025
AAPLApple Inc.	$2.76M	0.86%	0.00%	+22.1%	Q1 2025
BITBBitwise Bitcoin ETF	$2.58M	0.80%	0.10%	+22.5%	Q2 2025
EMXCEmax Holdings Corp	$2.36M	0.73%	Not reported	+33.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.17M	0.67%	Not reported	+11.1%	Q1 2025
JPMJPMorgan Chase & Co	$2.15M	0.67%	0.00%	+0.1%	Q1 2025
ZAPSpectrum Brands Holdings, Inc.	$2.12M	0.66%	Not reported	-2.9%	Q3 2025
AMZNAmazon Com Inc	$1.75M	0.54%	0.00%	+26.2%	Q1 2025
ISRGIntuitive Surgical Inc	$1.75M	0.54%	0.00%	+1.0%	Q1 2025
GOOGAlphabet Inc.	$1.71M	0.53%	Not reported	+7.7%	Q1 2025
ENSGEnsign Group, Inc	$1.64M	0.51%	0.01%	+0.1%	Q1 2025
AVMCaVINCI MEDIA CORP	$1.41M	0.44%	Not reported	Not reported	Q2 2025
SPABASTROTECH Corp	$1.38M	0.43%	Not reported	-2.0%	Q1 2025
TSLATesla, Inc.	$1.17M	0.36%	0.00%	+14.8%	Q1 2025
NVDANvidia Corp	$1.17M	0.36%	0.00%	+5.8%	Q1 2025
SPMDSupermedia Inc.	$740K	0.23%	Not reported	-58.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$715K	0.22%	Not reported	+1.6%	Q1 2025
GOOGLAlphabet Inc.	$671K	0.21%	0.00%	+17.7%	Q1 2025
CTRECareTrust REIT, Inc.	$588K	0.18%	0.01%	+0.2%	Q1 2025
JNJJohnson & Johnson	$542K	0.17%	0.00%	+13.8%	Q1 2025
VRTVertiv Holdings Co	$539K	0.17%	0.00%	+2.9%	Q3 2025
WMTWalmart Inc.	$537K	0.17%	0.00%	+37.4%	Q3 2025
PNTGPennant Group, Inc.	$493K	0.15%	0.05%	+0.3%	Q1 2025
VSTVistra Corp.	$478K	0.15%	0.00%	+0.2%	Q3 2025
SKYYSkye International, Inc	$442K	0.14%	Not reported	+0.4%	Q1 2025
MCDMcdonalds Corp	$440K	0.14%	0.00%	+3.7%	Q1 2025
WMSAdvanced Drainage Systems, Inc.	$433K	0.13%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$430K	0.13%	0.00%	+0.8%	Q3 2025
XOMExxonMobil Holdings Corp	$427K	0.13%	0.00%	+8.9%	Q3 2025
METAMeta Platforms, Inc.	$424K	0.13%	Not reported	-4.8%	Q1 2025
MRKMerck & Co., Inc.	$366K	0.11%	0.00%	+26.8%	Q4 2025
GLDMWorld Gold Trust	$362K	0.11%	0.00%	Not reported	Q3 2025
FCXFreeport-Mcmoran Inc	$346K	0.11%	0.00%	+0.2%	Q3 2025
BALTBaltic Trading Ltd	$344K	0.11%	Not reported	-55.3%	Q1 2025
UNHUnitedhealth Group Inc	$314K	0.10%	0.00%	+1.1%	Q1 2025
DUKDuke Energy CORP	$304K	0.09%	0.00%	+9.9%	Q1 2025
AVGOBroadcom Inc.	$304K	0.09%	0.00%	+17.4%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$292K	0.09%	Not reported	-0.1%	Q4 2025
KRKroger Co	$278K	0.09%	0.00%	+10.2%	Q4 2025
PIIPolaris Inc.	$245K	0.08%	0.01%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$244K	0.08%	0.00%	+0.4%	Q3 2025
EWEdwards Lifesciences Corp	$240K	0.07%	0.00%	+9.6%	Q4 2025
MAMastercard Inc	$220K	0.07%	0.00%	-0.2%	Q2 2025
BXBlackstone Inc.	$218K	0.07%	0.00%	+25.9%	Q3 2025
GEGeneral Electric Co	$210K	0.07%	0.00%	+11.8%	Q3 2025
HWMHowmet Aerospace Inc.	$209K	0.06%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$208K	0.06%	0.00%	New	Q1 2026

Q4 2025Reported Jan 21, 202652 positions
QQQInvesco QQQ Trust, Series 1	$28.2M	9.04%	Not reported	-61.2%	Q1 2025
WFCWells Fargo & Company	$5.6M	1.80%	0.00%	-0.2%	Q1 2025
MSFTMicrosoft Corp	$3.95M	1.27%	0.00%	+7.3%	Q1 2025
BITBBitwise Bitcoin ETF	$2.73M	0.87%	0.08%	+65.0%	Q2 2025
AIQAlliance HealthCare Services, Inc	$2.53M	0.81%	0.46%	-1.1%	Q3 2025
AAPLApple Inc.	$2.42M	0.78%	0.00%	-4.5%	Q1 2025
JPMJPMorgan Chase & Co	$2.35M	0.76%	0.00%	+78.7%	Q1 2025
ISRGIntuitive Surgical Inc	$2.13M	0.68%	0.00%	+51.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.05M	0.66%	Not reported	+47.0%	Q1 2025
ZAPSpectrum Brands Holdings, Inc.	$1.97M	0.63%	Not reported	+3.2%	Q3 2025
SPMDSupermedia Inc.	$1.74M	0.56%	Not reported	+24.1%	Q1 2025
GOOGAlphabet Inc.	$1.74M	0.56%	Not reported	+5.9%	Q1 2025
EMXCEmax Holdings Corp	$1.64M	0.52%	Not reported	+2.4%	Q1 2025
AMZNAmazon Com Inc	$1.54M	0.49%	0.00%	-7.1%	Q1 2025
SPABASTROTECH Corp	$1.42M	0.45%	Not reported	-8.5%	Q1 2025
ENSGEnsign Group, Inc	$1.41M	0.45%	0.01%	+18.6%	Q1 2025
TSLATesla, Inc.	$1.24M	0.40%	0.00%	-0.4%	Q1 2025
NVDANvidia Corp	$1.18M	0.38%	0.00%	-4.8%	Q1 2025
BALTBaltic Trading Ltd	$771K	0.25%	Not reported	+2.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$738K	0.24%	Not reported	-21.1%	Q1 2025
GOOGLAlphabet Inc.	$620K	0.20%	0.00%	-0.8%	Q1 2025
CTRECareTrust REIT, Inc.	$580K	0.19%	0.01%	+15.5%	Q1 2025
SKYYSkye International, Inc	$524K	0.17%	Not reported	+3.6%	Q1 2025
METAMeta Platforms, Inc.	$514K	0.16%	Not reported	-19.1%	Q1 2025
VSTVistra Corp.	$512K	0.16%	0.00%	-0.1%	Q3 2025
WMSAdvanced Drainage Systems, Inc.	$458K	0.15%	0.00%	New	Q4 2025
PNTGPennant Group, Inc.	$454K	0.15%	0.05%	+28.1%	Q1 2025
CSCOCisco Systems, Inc.	$424K	0.14%	0.00%	-28.1%	Q3 2025
MCDMcdonalds Corp	$417K	0.13%	0.00%	-5.5%	Q1 2025
JNJJohnson & Johnson	$403K	0.13%	0.00%	+12.9%	Q1 2025
UNHUnitedhealth Group Inc	$379K	0.12%	0.00%	-8.6%	Q1 2025
WMTWalmart Inc.	$350K	0.11%	0.00%	-0.1%	Q3 2025
VRTVertiv Holdings Co	$338K	0.11%	0.00%	+2.8%	Q3 2025
GLDMWorld Gold Trust	$333K	0.11%	0.00%	-49.7%	Q3 2025
FCXFreeport-Mcmoran Inc	$298K	0.10%	0.00%	-49.2%	Q3 2025
AVGOBroadcom Inc.	$289K	0.09%	0.00%	-1.9%	Q2 2025
IBITiShares Bitcoin Trust ETF	$286K	0.09%	0.00%	+40.9%	Q2 2025
PIIPolaris Inc.	$285K	0.09%	0.01%	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$283K	0.09%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$278K	0.09%	0.00%	+17.2%	Q3 2025
MRKMerck & Co., Inc.	$252K	0.08%	0.00%	New	Q4 2025
MAMastercard Inc	$252K	0.08%	0.00%	-10.2%	Q2 2025
DUKDuke Energy CORP	$248K	0.08%	0.00%	+2.4%	Q1 2025
IBMInternational Business Machines Corp	$236K	0.08%	0.00%	+2.1%	Q2 2025
EWEdwards Lifesciences Corp	$233K	0.07%	0.00%	New	Q4 2025
BXBlackstone Inc.	$232K	0.07%	0.00%	+26.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$218K	0.07%	0.00%	-2.6%	Q3 2025
KRKroger Co	$218K	0.07%	0.00%	New	Q4 2025
GEGeneral Electric Co	$204K	0.07%	0.00%	-3.2%	Q3 2025
LLYELI LILLY & Co	$203K	0.07%	0.00%	-39.2%	Q1 2025

Q3 2025Reported Oct 20, 202549 positions
QQQInvesco QQQ Trust, Series 1	$70.8M	17.50%	Not reported	+13085.5%	Q1 2025
WFCWells Fargo & Company	$5.05M	1.25%	0.00%	-2.2%	Q1 2025
MSFTMicrosoft Corp	$3.94M	0.97%	0.00%	+5.1%	Q1 2025
AIQAlliance HealthCare Services, Inc	$2.49M	0.61%	0.46%	New	Q3 2025
AAPLApple Inc.	$2.37M	0.59%	0.00%	+54.6%	Q1 2025
BITBBitwise Bitcoin ETF	$2.16M	0.53%	0.05%	+40.7%	Q2 2025
ZAPSpectrum Brands Holdings, Inc.	$1.94M	0.48%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$1.58M	0.39%	0.00%	+61.9%	Q1 2025
SPABASTROTECH Corp	$1.56M	0.38%	Not reported	-69.6%	Q1 2025
EMXCEmax Holdings Corp	$1.48M	0.37%	Not reported	-20.4%	Q1 2025
SPMDSupermedia Inc.	$1.39M	0.34%	Not reported	+5.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.36M	0.34%	Not reported	+23.9%	Q1 2025
JPMJPMorgan Chase & Co	$1.29M	0.32%	0.00%	+4.7%	Q1 2025
GOOGAlphabet Inc.	$1.28M	0.31%	Not reported	+40.6%	Q1 2025
NVDANvidia Corp	$1.24M	0.31%	0.00%	+17.4%	Q1 2025
TSLATesla, Inc.	$1.23M	0.30%	0.00%	+62.7%	Q1 2025
ENSGEnsign Group, Inc	$1.18M	0.29%	0.01%	-0.9%	Q1 2025
ISRGIntuitive Surgical Inc	$1.11M	0.27%	0.00%	+1.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$936K	0.23%	Not reported	+204.1%	Q1 2025
BALTBaltic Trading Ltd	$740K	0.18%	Not reported	-11.9%	Q1 2025
METAMeta Platforms, Inc.	$707K	0.17%	Not reported	+49.8%	Q1 2025
VSTVistra Corp.	$622K	0.15%	0.00%	New	Q3 2025
GLDMWorld Gold Trust	$594K	0.15%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$523K	0.13%	0.00%	New	Q3 2025
SKYYSkye International, Inc	$523K	0.13%	Not reported	-3.3%	Q1 2025
GOOGLAlphabet Inc.	$485K	0.12%	0.00%	-4.2%	Q1 2025
CTRECareTrust REIT, Inc.	$481K	0.12%	0.01%	Not reported	Q1 2025
FCXFreeport-Mcmoran Inc	$454K	0.11%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$439K	0.11%	0.00%	+66.9%	Q1 2025
UNHUnitedhealth Group Inc	$433K	0.11%	0.00%	+25.3%	Q1 2025
WMTWalmart Inc.	$325K	0.08%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$320K	0.08%	0.00%	-13.1%	Q1 2025
PNTGPennant Group, Inc.	$318K	0.08%	0.04%	Not reported	Q1 2025
VRTVertiv Holdings Co	$307K	0.08%	0.00%	New	Q3 2025
NOWServiceNow, Inc.	$296K	0.07%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$281K	0.07%	0.00%	+1.1%	Q2 2025
MAMastercard Inc	$279K	0.07%	0.00%	+33.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$266K	0.07%	0.00%	+20.2%	Q2 2025
IAUIshares Gold Trust	$263K	0.06%	0.00%	New	Q3 2025
PIIPolaris Inc.	$262K	0.06%	0.01%	New	Q3 2025
DUKDuke Energy CORP	$256K	0.06%	0.00%	+11.1%	Q1 2025
CMGChipotle Mexican Grill Inc	$251K	0.06%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$238K	0.06%	0.00%	-16.6%	Q1 2025
XOMExxonMobil Holdings Corp	$222K	0.05%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$220K	0.05%	0.00%	+0.9%	Q2 2025
ORCLOracle Corp	$218K	0.05%	0.00%	-18.6%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$206K	0.05%	0.00%	New	Q3 2025
GEGeneral Electric Co	$206K	0.05%	0.00%	New	Q3 2025
BXBlackstone Inc.	$204K	0.05%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed