Balance Wealth Partners

WORTHINGTON, OHfiles as Balance Wealth Partners LLC

$376m in 165 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$376m

Stocks

165

Top 10 share

48.5%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Tidal Trust IIIPOW
0.6% of the fund
First TR Exchange-Traded FDQTEC
0.1% of the fund
Dimensional ETF TrustDFCF
0.1% of the fund
CareDxCDNA
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Bitwise 10 Crypto Index ETFBITW
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Cheesecake FactoryCAKE
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
EA Series TrustSTXG
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
10.3% of the fund
+5%
Vanguard Index FDSVOO
9.0% of the fund
+22%
J P Morgan Exchange Traded FJPEF
5.9% of the fund
+2%
Vanguard Malvern FDSVPLS
4.3% of the fund
+9%
Vanguard Index FDSVBR
3.3% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
2.5% of the fund
+52%
Select Sector Spdr TRXLK
2.3% of the fund
+18%
2023 ETF Series TrustBINV
2.2% of the fund
+6%
Vanguard Scottsdale FDSVCSH
2.1% of the fund
+8%
Ishares TRIUSB
1.2% of the fund
+12%
American Centy ETF TRAVDE
1.0% of the fund
+12%
AppleAAPL
0.9% of the fund
+8%
Spdr Series TrustBIL
0.9% of the fund
+16%
MicrosoftMSFT
0.9% of the fund
+4%
IsharesEMXC
0.8% of the fund
+2%
Bondbloxx ETF TrustPCMM
0.8% of the fund
+2%
JPMorgan ChaseJPM
0.7% of the fund
+11%
American Centy ETF TRAVMC
0.7% of the fund
+65%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+2%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+7%
Bitwise Bitcoin ETF TRBITB
0.6% of the fund
+8%
AlphabetGOOG
0.6% of the fund
+10%
Amazon.comAMZN
0.6% of the fund
+11%
Innovator Etfs TrustSFLR
0.5% of the fund
+7%
Janus Detroit STR TRJAAA
0.5% of the fund
+20%

Cut

Sold some of their stake.

Select Sector Spdr TRXLV
3.8% of the fund
-3%
Ishares TRIJJ
2.9% of the fund
-11%
Global X FDSAIQ
1.8% of the fund
-13%
Vanguard BD Index FDSBIV
0.9% of the fund
-6%
Bondbloxx ETF TrustTAXX
0.6% of the fund
-10%
Ishares TRQUAL
0.4% of the fund
-4%
Dimensional ETF TrustDFAU
0.3% of the fund
-29%
Spdr Series TrustSPAB
0.3% of the fund
-6%
Innovator Etfs TrustBUFB
0.3% of the fund
-3%
Vaneck ETF TrustMOAT
0.3% of the fund
-6%
Ishares TREFG
0.3% of the fund
-4%
DBX ETF TRSNPE
0.3% of the fund
-10%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-14%
Fidelity Covington TrustFTEC
0.2% of the fund
-3%
Ishares TRIEV
0.2% of the fund
-5%
Ishares TRMBB
0.2% of the fund
-5%
First TR Exchange-Traded FDCIBR
0.2% of the fund
-3%
First TR Exchange Traded FDRDVY
0.2% of the fund
-5%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-30%
American Centy ETF TRAVUV
0.2% of the fund
-24%
Innovator Etfs TrustAJAN
0.1% of the fund
-3%
First TR Exchange-Traded FDSKYY
0.1% of the fund
-4%
First TR Exchange-Traded FDFDN
0.1% of the fund
-3%
Ishares TROEF
0.1% of the fund
-6%
Schwab Strategic TRSCHM
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Global X FDSZAP
-100%
Dimensional ETF TrustDUHP
-100%
Vanguard Scottsdale FDSVCIT
-100%
World Gold TRGLDM
-100%
Ishares TRIYC
-100%
KrogerKR
-100%
Vanguard Specialized FundsVIG
-100%
Wisdomtree TRXC
-100%
MastercardMA
-100%
Procter & GamblePG
-100%
Diamondback EnergyFANG
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Kinder MorganKMI
-100%
RTXRTX
-100%

Holdings

Invesco QQQ TRQQQ
Share
10.3%
Value
$39m
Shares
52,718
+5%
Vanguard Index FDSVOO
Share
9.0%
Value
$34m
Shares
49,154
+22%
J P Morgan Exchange Traded FJPEF
Share
5.9%
Value
$22m
Shares
274,373
+2%
Vanguard Malvern FDSVPLS
Share
4.3%
Value
$16m
Shares
206,733
+9%
Select Sector Spdr TRXLV
Share
3.8%
Value
$14m
Shares
89,514
-3%
Tidal Trust IGRNY
Share
3.7%
Value
$14m
Shares
501,752
Held
Vanguard Index FDSVBR
Share
3.3%
Value
$12m
Shares
50,737
+3%
Schwab Strategic TRSCHX
Share
3.0%
Value
$11m
Shares
386,171
Held
Ishares TRIJJ
Share
2.9%
Value
$11m
Shares
72,677
-11%
Invesco Exch Traded FD TR IIQQQM
Share
2.5%
Value
$9m
Shares
30,509
+52%
Select Sector Spdr TRXLK
Share
2.3%
Value
$9m
Shares
45,770
+18%
2023 ETF Series TrustBINV
Share
2.2%
Value
$8m
Shares
193,680
+6%
Vanguard Scottsdale FDSVCSH
Share
2.1%
Value
$8m
Shares
98,729
+8%
Global X FDSAIQ
Share
1.8%
Value
$7m
Shares
104,392
-13%
Ishares TRIGIB
Share
1.7%
Value
$7m
Shares
122,537
Held
Wells Fargo & CompanyWFC
Share
1.3%
Value
$5m
Shares
60,185
Held
Ishares TRIUSB
Share
1.2%
Value
$5m
Shares
100,699
+12%
Ishares TRIAGG
Share
1.1%
Value
$4m
Shares
84,517
Held
Vanguard Scottsdale FDSVGIT
Share
1.1%
Value
$4m
Shares
71,261
Held
Ishares TRESGU
Share
1.1%
Value
$4m
Shares
25,646
Held
Innovator Etfs TrustBFRZ
Share
1.1%
Value
$4m
Shares
152,468
Held
American Centy ETF TRAVDE
Share
1.0%
Value
$4m
Shares
42,016
+12%
Vanguard BD Index FDSBIV
Share
0.9%
Value
$3m
Shares
45,563
-6%
AppleAAPL
Share
0.9%
Value
$3m
Shares
11,760
+8%
Spdr Series TrustBIL
Share
0.9%
Value
$3m
Shares
35,928
+16%
MicrosoftMSFT
Share
0.9%
Value
$3m
Shares
8,625
+4%
Ishares TRIVLU
Share
0.9%
Value
$3m
Shares
76,553
Held
IsharesEMXC
Share
0.8%
Value
$3m
Shares
30,671
+2%
Bondbloxx ETF TrustPCMM
Share
0.8%
Value
$3m
Shares
60,122
+2%
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
8,145
+11%
American Centy ETF TRAVMC
Share
0.7%
Value
$3m
Shares
32,120
+65%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$3m
Shares
3,401
+2%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$3m
Shares
49,858
+7%
Bitwise Bitcoin ETF TRBITB
Share
0.6%
Value
$2m
Shares
75,728
+8%
Bondbloxx ETF TrustTAXX
Share
0.6%
Value
$2m
Shares
47,357
-10%
Invesco Exchange Traded FD TXLG
Share
0.6%
Value
$2m
Shares
38,750
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,550
+10%
Ishares TRIXN
Share
0.6%
Value
$2m
Shares
15,924
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
9,333
+11%
Tidal Trust IIIPOW
Share
0.6%
Value
$2m
Shares
69,598
New
Ishares TRIYW
Share
0.6%
Value
$2m
Shares
8,508
Held
Innovator Etfs TrustSFLR
Share
0.5%
Value
$2m
Shares
53,395
+7%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$2m
Shares
35,421
+20%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
8,903
+33%
Ishares TRIWB
Share
0.5%
Value
$2m
Shares
4,261
Held
Intuitive SurgicalISRG
Share
0.5%
Value
$2m
Shares
4,308
+14%
Ishares TRQUAL
Share
0.4%
Value
$2m
Shares
7,652
-4%
Vaneck ETF TrustMLN
Share
0.4%
Value
$2m
Shares
91,063
+23%
Ensign GroupENSG
Share
0.4%
Value
$2m
Shares
10,070
+24%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
3,798
+20%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$1m
Shares
20,380
+5%
Ishares TRSTIP
Share
0.4%
Value
$1m
Shares
13,406
+34%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$1m
Shares
25,041
-29%
Spdr Series TrustSPAB
Share
0.3%
Value
$1m
Shares
50,620
-6%
Innovator Etfs TrustBUFB
Share
0.3%
Value
$1m
Shares
32,371
-3%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$1m
Shares
12,179
-6%
Ishares TRIVW
Share
0.3%
Value
$1m
Shares
9,092
+7%
Spdr Series TrustSLYV
Share
0.3%
Value
$1m
Shares
10,975
Held
Ishares TREFG
Share
0.3%
Value
$1m
Shares
9,362
-4%
Spdr Series TrustSPMD
Share
0.3%
Value
$1m
Shares
16,832
+35%
DBX ETF TRSNPE
Share
0.3%
Value
$1m
Shares
15,910
-10%
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
10,053
+7%
EA Series TrustSTXF
Share
0.3%
Value
$1m
Shares
20,890
+4%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$986,096
Shares
13,840
-14%
AlphabetGOOGL
Share
0.3%
Value
$960,018
Shares
2,687
+15%
Vanguard World FDVGT
Share
0.3%
Value
$949,927
Shares
7,948
Held
Ishares TRIJR
Share
0.2%
Value
$847,878
Shares
5,717
+4%
Vertiv HoldingsVRT
Share
0.2%
Value
$775,031
Shares
2,315
+8%
Ishares TRIVV
Share
0.2%
Value
$773,066
Shares
1,032
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$770,343
Shares
2,697
-3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$766,386
Shares
1,532
+3%
Ishares TRIEV
Share
0.2%
Value
$763,510
Shares
10,481
-5%
Bondbloxx ETF TrustTXXI
Share
0.2%
Value
$745,169
Shares
14,654
Held
CareTrust REITCTRE
Share
0.2%
Value
$742,601
Shares
18,404
+15%
Ishares TRMBB
Share
0.2%
Value
$716,367
Shares
7,579
-5%
Cisco SystemsCSCO
Share
0.2%
Value
$709,699
Shares
6,042
+9%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$701,777
Shares
7,811
-3%
Pennant GroupPNTG
Share
0.2%
Value
$668,278
Shares
18,086
+12%
EA Series TrustBOXX
Share
0.2%
Value
$645,652
Shares
5,514
+75%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$626,504
Shares
13,347
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$607,845
Shares
2,393
+8%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$584,436
Shares
7,210
-5%
Ishares TREFV
Share
0.2%
Value
$575,277
Shares
7,515
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$572,210
Shares
11,313
-30%
American Centy ETF TRAVUV
Share
0.2%
Value
$565,318
Shares
4,531
-24%
WalmartWMT
Share
0.2%
Value
$564,588
Shares
4,985
+15%
First TR Exchange-Traded FDQTEC
Share
0.1%
Value
$553,350
Shares
1,653
New
Innovator Etfs TrustAJAN
Share
0.1%
Value
$529,675
Shares
18,665
-3%
First TR Exchange-Traded FDSKYY
Share
0.1%
Value
$522,728
Shares
3,885
-4%
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$519,246
Shares
1,961
-3%
Meta PlatformsMETA
Share
0.1%
Value
$518,169
Shares
920
+24%
VistraVST
Share
0.1%
Value
$506,440
Shares
3,193
Held
Simplify Exchange Traded FUNAGGH
Share
0.1%
Value
$467,940
Shares
23,200
Held
BroadcomAVGO
Share
0.1%
Value
$466,737
Shares
1,236
+26%
Ishares TROEF
Share
0.1%
Value
$464,262
Shares
1,269
-6%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$464,198
Shares
972
+35%
Pimco ETF TRMUNI
Share
0.1%
Value
$463,668
Shares
8,815
+14%
Dimensional ETF TrustDFCF
Share
0.1%
Value
$452,335
Shares
10,716
New
First TR Exchange-Traded FDFTCS
Share
0.1%
Value
$449,779
Shares
4,789
Held
CareDxCDNA
Share
0.1%
Value
$443,175
Shares
15,550
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	10.3%	$39m	52,718	+5%
Vanguard Index FDSVOO	9.0%	$34m	49,154	+22%
J P Morgan Exchange Traded FJPEF	5.9%	$22m	274,373	+2%
Vanguard Malvern FDSVPLS	4.3%	$16m	206,733	+9%
Select Sector Spdr TRXLV	3.8%	$14m	89,514	-3%
Tidal Trust IGRNY	3.7%	$14m	501,752	Held
Vanguard Index FDSVBR	3.3%	$12m	50,737	+3%
Schwab Strategic TRSCHX	3.0%	$11m	386,171	Held
Ishares TRIJJ	2.9%	$11m	72,677	-11%
Invesco Exch Traded FD TR IIQQQM	2.5%	$9m	30,509	+52%
Select Sector Spdr TRXLK	2.3%	$9m	45,770	+18%
2023 ETF Series TrustBINV	2.2%	$8m	193,680	+6%
Vanguard Scottsdale FDSVCSH	2.1%	$8m	98,729	+8%
Global X FDSAIQ	1.8%	$7m	104,392	-13%
Ishares TRIGIB	1.7%	$7m	122,537	Held
Wells Fargo & CompanyWFC	1.3%	$5m	60,185	Held
Ishares TRIUSB	1.2%	$5m	100,699	+12%
Ishares TRIAGG	1.1%	$4m	84,517	Held
Vanguard Scottsdale FDSVGIT	1.1%	$4m	71,261	Held
Ishares TRESGU	1.1%	$4m	25,646	Held
Innovator Etfs TrustBFRZ	1.1%	$4m	152,468	Held
American Centy ETF TRAVDE	1.0%	$4m	42,016	+12%
Vanguard BD Index FDSBIV	0.9%	$3m	45,563	-6%
AppleAAPL	0.9%	$3m	11,760	+8%
Spdr Series TrustBIL	0.9%	$3m	35,928	+16%
MicrosoftMSFT	0.9%	$3m	8,625	+4%
Ishares TRIVLU	0.9%	$3m	76,553	Held
IsharesEMXC	0.8%	$3m	30,671	+2%
Bondbloxx ETF TrustPCMM	0.8%	$3m	60,122	+2%
JPMorgan ChaseJPM	0.7%	$3m	8,145	+11%
American Centy ETF TRAVMC	0.7%	$3m	32,120	+65%
State STR Spdr S&P 500 ETF TSPY	0.7%	$3m	3,401	+2%
J P Morgan Exchange Traded FJMUB	0.7%	$3m	49,858	+7%
Bitwise Bitcoin ETF TRBITB	0.6%	$2m	75,728	+8%
Bondbloxx ETF TrustTAXX	0.6%	$2m	47,357	-10%
Invesco Exchange Traded FD TXLG	0.6%	$2m	38,750	Held
AlphabetGOOG	0.6%	$2m	6,550	+10%
Ishares TRIXN	0.6%	$2m	15,924	Held
Amazon.comAMZN	0.6%	$2m	9,333	+11%
Tidal Trust IIIPOW	0.6%	$2m	69,598	New
Ishares TRIYW	0.6%	$2m	8,508	Held
Innovator Etfs TrustSFLR	0.5%	$2m	53,395	+7%
Janus Detroit STR TRJAAA	0.5%	$2m	35,421	+20%
NvidiaNVDA	0.5%	$2m	8,903	+33%
Ishares TRIWB	0.5%	$2m	4,261	Held
Intuitive SurgicalISRG	0.5%	$2m	4,308	+14%
Ishares TRQUAL	0.4%	$2m	7,652	-4%
Vaneck ETF TrustMLN	0.4%	$2m	91,063	+23%
Ensign GroupENSG	0.4%	$2m	10,070	+24%
TeslaTSLA	0.4%	$2m	3,798	+20%
Blackrock ETF TrustDYNF	0.4%	$1m	20,380	+5%
Ishares TRSTIP	0.4%	$1m	13,406	+34%
Dimensional ETF TrustDFAU	0.3%	$1m	25,041	-29%
Spdr Series TrustSPAB	0.3%	$1m	50,620	-6%
Innovator Etfs TrustBUFB	0.3%	$1m	32,371	-3%
Vaneck ETF TrustMOAT	0.3%	$1m	12,179	-6%
Ishares TRIVW	0.3%	$1m	9,092	+7%
Spdr Series TrustSLYV	0.3%	$1m	10,975	Held
Ishares TREFG	0.3%	$1m	9,362	-4%
Spdr Series TrustSPMD	0.3%	$1m	16,832	+35%
DBX ETF TRSNPE	0.3%	$1m	15,910	-10%
Ishares TRMUB	0.3%	$1m	10,053	+7%
EA Series TrustSTXF	0.3%	$1m	20,890	+4%
Vanguard Tax-Managed FDSVEA	0.3%	$986,096	13,840	-14%
AlphabetGOOGL	0.3%	$960,018	2,687	+15%
Vanguard World FDVGT	0.3%	$949,927	7,948	Held
Ishares TRIJR	0.2%	$847,878	5,717	+4%
Vertiv HoldingsVRT	0.2%	$775,031	2,315	+8%
Ishares TRIVV	0.2%	$773,066	1,032	Held
Fidelity Covington TrustFTEC	0.2%	$770,343	2,697	-3%
Berkshire HathawayBRK-B	0.2%	$766,386	1,532	+3%
Ishares TRIEV	0.2%	$763,510	10,481	-5%
Bondbloxx ETF TrustTXXI	0.2%	$745,169	14,654	Held
CareTrust REITCTRE	0.2%	$742,601	18,404	+15%
Ishares TRMBB	0.2%	$716,367	7,579	-5%
Cisco SystemsCSCO	0.2%	$709,699	6,042	+9%
First TR Exchange-Traded FDCIBR	0.2%	$701,777	7,811	-3%
Pennant GroupPNTG	0.2%	$668,278	18,086	+12%
EA Series TrustBOXX	0.2%	$645,652	5,514	+75%
J P Morgan Exchange Traded FJCPB	0.2%	$626,504	13,347	Held
Johnson & JohnsonJNJ	0.2%	$607,845	2,393	+8%
First TR Exchange Traded FDRDVY	0.2%	$584,436	7,210	-5%
Ishares TREFV	0.2%	$575,277	7,515	Held
Vanguard MUN BD FDSVTEB	0.2%	$572,210	11,313	-30%
American Centy ETF TRAVUV	0.2%	$565,318	4,531	-24%
WalmartWMT	0.2%	$564,588	4,985	+15%
First TR Exchange-Traded FDQTEC	0.1%	$553,350	1,653	New
Innovator Etfs TrustAJAN	0.1%	$529,675	18,665	-3%
First TR Exchange-Traded FDSKYY	0.1%	$522,728	3,885	-4%
First TR Exchange-Traded FDFDN	0.1%	$519,246	1,961	-3%
Meta PlatformsMETA	0.1%	$518,169	920	+24%
VistraVST	0.1%	$506,440	3,193	Held
Simplify Exchange Traded FUNAGGH	0.1%	$467,940	23,200	Held
BroadcomAVGO	0.1%	$466,737	1,236	+26%
Ishares TROEF	0.1%	$464,262	1,269	-6%
Taiwan Semiconductor ManufacturingTSM	0.1%	$464,198	972	+35%
Pimco ETF TRMUNI	0.1%	$463,668	8,815	+14%
Dimensional ETF TrustDFCF	0.1%	$452,335	10,716	New
First TR Exchange-Traded FDFTCS	0.1%	$449,779	4,789	Held
CareDxCDNA	0.1%	$443,175	15,550	New

Showing the largest 100 of 165.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 120.2% since 30 June 2025.

Where the money is

Technology3.3%

Financial services2.6%

Health care1.8%

Retail & consumer1.2%

Media & telecom1.0%

Industrials0.7%

Real estate0.2%

Utilities0.2%

Everyday goods0.2%

Materials0.1%

Energy0.1%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.