13F filer

Balance Wealth Partners

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 2065247 SEC filings ↗

13F Value

$416.5M

Positions

1,019

Top Position

QQQ10.1%

Top 5

32.5%

Latest filing changes

vs Jun 30, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +11.1%+$3.8M

2 QQQ Invesco QQQ Trust, Series 1 +8.2%+$3.2M

3 QQQM Invesco NASDAQ 100 ETF +31.7%+$2.9M

4 VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares +23.7%+$2.8M

5 VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares +201.5%+$1.1M

Holdings1,019

#
1	QQQ Invesco QQQ Trust, Series 1	10.1%	$42.2M	+8.2%	57.0K	10.3%	ETF
2	VOO Vanguard 500 Index Fund — ETF Shares	9.2%	$38.3M	+11.1%	54.6K	9.0%	ETF
3	JPEF JPMorgan Equity Focus ETF	5.5%	$23.1M	+3.6%	284.3K	5.9%	ETF
4	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	3.8%	$15.9M	+5.2%	94.2K	3.8%	ETF
5	VPLS Vanguard Core-Plus Bond ETF — ETF Shares	3.8%	$15.8M	+3.0%	212.9K	4.3%	ETF
6	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	3.5%	$14.5M	+23.7%	62.8K	3.3%	ETF
7	GRNY Fundstrat Granny Shots US Large Cap ETF	3.4%	$14.3M	+2.5%	514.4K	3.7%	ETF
8	AAUB Alpha Architect US Equity 4 ETF	3.0%	$12.3M	NEW	240.1K	—	ETF
9	QQQM Invesco NASDAQ 100 ETF	2.9%	$12.2M	+31.7%	40.2K	2.5%	ETF
10	SCHX Schwab U.S. Large-Cap ETF	2.6%	$10.8M	-7.0%	359.0K	3.0%	ETF
11	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.1%	$8.8M	-1.4%	45.1K	2.3%	ETF
12	BINV Brandes International ETF	2.0%	$8.2M	-1.8%	190.1K	2.2%	ETF
13	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.9%	$8.0M	+5.4%	104.0K	2.1%	ETF
14	AIQ Global X Artificial Intelligence & Technology ETF	1.7%	$7.2M	+5.7%	110.3K	1.8%	ETF
15	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	1.6%	$6.7M	+8.4%	132.9K	1.7%	ETF
16	IUSB iShares Core Universal USD Bond ETF	1.3%	$5.5M	+23.9%	124.7K	1.2%	ETF
17	IJJ iShares S&P Mid-Cap 400 Value ETF	1.1%	$4.6M	-53.8%	33.6K	2.9%	ETF
18	IAGG iShares Core International Aggregate Bond ETF	1.1%	$4.5M	+8.9%	92.0K	1.1%	ETF
19	VGIT Vanguard Intermediate-Term Treasury ETF	1.1%	$4.5M	+10.9%	79.0K	1.1%	ETF
20	AVDE Avantis International Equity ETF	1.0%	$4.3M	+12.8%	47.4K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing0

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.