Balboa Wealth Partners

SCOTTSDALE, AZ

$734m in 458 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 15.0% of the portfolio this quarter.

Value

$734m

Stocks

458

Top 10 share

35.1%

Turnover

15.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIYM
0.2% of the fund
Global X FDSSHLD
0.2% of the fund
Vanguard Malvern FDSVSDB
0.1% of the fund
Ishares TRIYZ
0.1% of the fund
Tema ETF TrustVOLT
0.1% of the fund
Ishares TRIYE
0.1% of the fund
Neos ETF TrustSPYI
0.1% of the fund
Quanta ServicesPWR
0.1% of the fund
Roundhill ETF TrustDRAM
0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
First TR Exchange-Traded ALPFYX
<0.1% of the fund
Harbor ETF TrustHGER
<0.1% of the fund
Schwab Strategic TRSCHC
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Vanguard Index FDSVOT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Proshares TRSSO
<0.1% of the fund
VistraVST
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSM
2.7% of the fund
+8%
BroadcomAVGO
1.2% of the fund
+17%
Schwab Strategic TRSCHX
1.1% of the fund
+352%
Invesco QQQ TRQQQ
1.0% of the fund
+11%
Schwab Strategic TRSCHZ
0.7% of the fund
+973%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+468%
JPMorgan ChaseJPM
0.5% of the fund
+9%
Select Sector Spdr TRXLE
0.5% of the fund
+9%
Goldman Sachs GroupGS
0.4% of the fund
+8%
Schwab Strategic TRSCHF
0.4% of the fund
+760%
CorningGLW
0.4% of the fund
+6%
Ishares TRAGG
0.4% of the fund
+6%
Schwab Strategic TRSCHA
0.4% of the fund
+392%
First TR Exchange-Traded FDLQTI
0.4% of the fund
+36%
Vanguard Index FDSVTV
0.4% of the fund
+7%
MastercardMA
0.4% of the fund
+4%
IntelINTC
0.3% of the fund
+30%
AbbVieABBV
0.3% of the fund
+6%
American Centy ETF TRAVDV
0.3% of the fund
+5%
American ExpressAXP
0.3% of the fund
+8%
First TR Exchange-Traded FDHYTI
0.3% of the fund
+40%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
+72%
ServiceNowNOW
0.3% of the fund
+579%
American Centy ETF TRAVEM
0.3% of the fund
+20%
VisaV
0.3% of the fund
+8%

Cut

Sold some of their stake.

NvidiaNVDA
6.8% of the fund
-4%
Advanced Micro DevicesAMD
5.4% of the fund
-17%
Micron TechnologyMU
2.2% of the fund
-18%
AlphabetGOOG
2.0% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
-9%
Amazon.comAMZN
1.7% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
1.7% of the fund
-5%
Sterling InfrastructureSTRL
1.2% of the fund
-22%
Berkshire HathawayBRK-B
1.0% of the fund
-4%
ASML Holding NVASML
0.9% of the fund
-2%
Vertiv HoldingsVRT
0.9% of the fund
-5%
Spdr Gold TRGLD
0.7% of the fund
-7%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-2%
Select Sector Spdr TRXLK
0.5% of the fund
-5%
Nebius GroupNBIS
0.4% of the fund
-10%
Marvell TechnologyMRVL
0.3% of the fund
-40%
Johnson & JohnsonJNJ
0.3% of the fund
-7%
Zacks TrustSMIZ
0.3% of the fund
-14%
First TR Exchange-Traded FDRDVI
0.3% of the fund
-7%
CrowdStrike HoldingsCRWD
0.3% of the fund
-9%
NetflixNFLX
0.3% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-45%
Eli LillyLLY
0.2% of the fund
-3%
Applied MaterialsAMAT
0.2% of the fund
-25%
Dimensional ETF TrustDFAT
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRIJS
-100%
Primoris ServicesPRIM
-100%
First TR Exchange-Traded FDFDD
-100%
Spdr Series TrustTIPX
-100%
Honeywell InternationalHON
-100%
First TR Exchange-Traded FDIGLD
-100%
Spdr Series TrustSPAB
-100%
Ishares Gold TRIAU
-100%
VentasVTR
-100%
NextEra EnergyNEE
-100%
Realty IncomeO
-100%
First TR Exch TRD Alphdx FDFEM
-100%
Omega Healthcare InvestorsOHI
-100%
Matador ResourcesMTDR
-100%
Spdr Index SHS FDSGWX
-100%
ConocoPhillipsCOP
-100%
Ishares TRIEF
-100%
Goldman Sachs ETF TRGPRF
-100%
EQTEQT
-100%
Spdr Series TrustEBND
-100%
Wheaton Precious MetalsWPM
-100%
L3harris TechnologiesLHX
-100%
DuPont de NemoursDD
-100%
Wells Fargo & CompanyWFC
-100%
NutrienNTR
-100%

Holdings

TeslaTSLA
Share
6.9%
Value
$50m
Shares
119,742
Held
NvidiaNVDA
Share
6.8%
Value
$50m
Shares
249,510
-4%
Advanced Micro DevicesAMD
Share
5.4%
Value
$40m
Shares
68,284
-17%
MicrosoftMSFT
Share
2.9%
Value
$21m
Shares
56,576
Held
AppleAAPL
Share
2.8%
Value
$21m
Shares
72,008
Held
First TR Exchange-Traded FDFTSM
Share
2.7%
Value
$20m
Shares
330,361
+8%
Micron TechnologyMU
Share
2.2%
Value
$16m
Shares
13,707
-18%
AlphabetGOOG
Share
2.0%
Value
$15m
Shares
42,276
-7%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$13m
Shares
16,875
-9%
Amazon.comAMZN
Share
1.7%
Value
$13m
Shares
52,659
-6%
Taiwan Semiconductor ManufacturingTSM
Share
1.7%
Value
$12m
Shares
25,602
-5%
Meta PlatformsMETA
Share
1.3%
Value
$10m
Shares
17,423
Held
Vanguard Index FDSVTI
Share
1.3%
Value
$10m
Shares
26,062
Held
Sterling InfrastructureSTRL
Share
1.2%
Value
$9m
Shares
10,776
-22%
Vanguard Index FDSVOO
Share
1.2%
Value
$9m
Shares
13,082
Held
BroadcomAVGO
Share
1.2%
Value
$9m
Shares
23,448
+17%
Schwab Strategic TRSCHX
Share
1.1%
Value
$8m
Shares
266,627
+352%
AppLovinAPP
Share
1.0%
Value
$7m
Shares
13,752
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$7m
Shares
9,566
+11%
Berkshire HathawayBRK-B
Share
1.0%
Value
$7m
Shares
14,051
-4%
Zacks TrustZECP
Share
0.9%
Value
$7m
Shares
182,791
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$7m
Shares
95,698
Held
ASML Holding NVASML
Share
0.9%
Value
$7m
Shares
3,397
-2%
AlphabetGOOGL
Share
0.9%
Value
$7m
Shares
18,913
Held
Vertiv HoldingsVRT
Share
0.9%
Value
$7m
Shares
19,864
-5%
State STR Spdr S&P Midcap 40MDY
Share
0.9%
Value
$6m
Shares
9,148
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$6m
Shares
8
Held
Costco WholesaleCOST
Share
0.8%
Value
$6m
Shares
6,037
Held
Palantir TechnologiesPLTR
Share
0.7%
Value
$5m
Shares
44,701
Held
Spdr Gold TRGLD
Share
0.7%
Value
$5m
Shares
13,822
-7%
Schwab Strategic TRSCHZ
Share
0.7%
Value
$5m
Shares
219,230
+973%
Dillard'sDDS
Share
0.7%
Value
$5m
Shares
9,411
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$4m
Shares
66,340
-2%
Select Sector Spdr TRXLK
Share
0.5%
Value
$4m
Shares
19,616
-5%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$3m
Shares
68,388
+468%
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
10,462
+9%
Select Sector Spdr TRXLE
Share
0.5%
Value
$3m
Shares
63,963
+9%
Nebius GroupNBIS
Share
0.4%
Value
$3m
Shares
11,389
-10%
Goldman Sachs GroupGS
Share
0.4%
Value
$3m
Shares
2,971
+8%
Zacks TrustQUIZ
Share
0.4%
Value
$3m
Shares
97,554
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$3m
Shares
102,191
+760%
BoeingBA
Share
0.4%
Value
$3m
Shares
12,957
Held
CorningGLW
Share
0.4%
Value
$3m
Shares
10,930
+6%
Ishares TRAGG
Share
0.4%
Value
$3m
Shares
27,371
+6%
Schwab Strategic TRSCHA
Share
0.4%
Value
$3m
Shares
74,349
+392%
First TR Exchange-Traded FDLQTI
Share
0.4%
Value
$3m
Shares
134,661
+36%
Vanguard Index FDSVTV
Share
0.4%
Value
$3m
Shares
11,865
+7%
MastercardMA
Share
0.4%
Value
$3m
Shares
5,008
+4%
IntelINTC
Share
0.3%
Value
$3m
Shares
18,380
+30%
Marvell TechnologyMRVL
Share
0.3%
Value
$3m
Shares
8,580
-40%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
10,057
+6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
9,731
-7%
Zacks TrustSMIZ
Share
0.3%
Value
$2m
Shares
54,640
-14%
American Centy ETF TRAVDV
Share
0.3%
Value
$2m
Shares
23,061
+5%
First TR Exchange-Traded FDRDVI
Share
0.3%
Value
$2m
Shares
80,396
-7%
American ExpressAXP
Share
0.3%
Value
$2m
Shares
6,847
+8%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$2m
Shares
3,005
-9%
First TR Exchange-Traded FDHYTI
Share
0.3%
Value
$2m
Shares
119,986
+40%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$2m
Shares
4,265
+72%
ServiceNowNOW
Share
0.3%
Value
$2m
Shares
21,512
+579%
American Centy ETF TRAVEM
Share
0.3%
Value
$2m
Shares
21,902
+20%
Palo Alto NetworksPANW
Share
0.3%
Value
$2m
Shares
6,078
Held
VisaV
Share
0.3%
Value
$2m
Shares
6,039
+8%
NetflixNFLX
Share
0.3%
Value
$2m
Shares
28,535
-3%
First TR Exch TRD Alphdx FDFDT
Share
0.3%
Value
$2m
Shares
21,107
+14%
Vanguard Index FDSVV
Share
0.3%
Value
$2m
Shares
5,490
Held
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
7,746
+107%
RTXRTX
Share
0.2%
Value
$2m
Shares
9,585
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$2m
Shares
31,127
-45%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$2m
Shares
11,240
+5%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,478
-3%
Schwab Strategic TRSCHE
Share
0.2%
Value
$2m
Shares
48,471
+72%
Vaneck ETF TrustEMLC
Share
0.2%
Value
$2m
Shares
66,550
Held
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,279
-25%
Dimensional ETF TrustDUSB
Share
0.2%
Value
$2m
Shares
31,996
Held
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$2m
Shares
44,128
+5%
Ishares TRMAXJ
Share
0.2%
Value
$2m
Shares
53,797
Held
OracleORCL
Share
0.2%
Value
$2m
Shares
10,462
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$2m
Shares
58,318
+16%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,414
+8%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,997
+2%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$1m
Shares
21,006
-5%
Pimco ETF TRMINT
Share
0.2%
Value
$1m
Shares
14,558
+97%
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
11,590
-11%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
12,479
+24%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$1m
Shares
9,070
+42%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
11,768
+51%
Dell TechnologiesDELL
Share
0.2%
Value
$1m
Shares
3,383
+44%
FortinetFTNT
Share
0.2%
Value
$1m
Shares
9,481
+212%
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
16,748
+9%
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
4,763
-56%
Parker-HannifinPH
Share
0.2%
Value
$1m
Shares
1,462
+3%
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$1m
Shares
59,607
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,375
Held
AerCap HoldingsAER
Share
0.2%
Value
$1m
Shares
9,725
-4%
Ishares TRIYW
Share
0.2%
Value
$1m
Shares
5,508
+326%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
18,361
+199%
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
31,356
-2%
Ishares TRIYM
Share
0.2%
Value
$1m
Shares
7,364
New
CamecoCCJ
Share
0.2%
Value
$1m
Shares
12,801
+4%

Company	Share of fund	Value	Shares	Change
TeslaTSLA	6.9%	$50m	119,742	Held
NvidiaNVDA	6.8%	$50m	249,510	-4%
Advanced Micro DevicesAMD	5.4%	$40m	68,284	-17%
MicrosoftMSFT	2.9%	$21m	56,576	Held
AppleAAPL	2.8%	$21m	72,008	Held
First TR Exchange-Traded FDFTSM	2.7%	$20m	330,361	+8%
Micron TechnologyMU	2.2%	$16m	13,707	-18%
AlphabetGOOG	2.0%	$15m	42,276	-7%
State STR Spdr S&P 500 ETF TSPY	1.7%	$13m	16,875	-9%
Amazon.comAMZN	1.7%	$13m	52,659	-6%
Taiwan Semiconductor ManufacturingTSM	1.7%	$12m	25,602	-5%
Meta PlatformsMETA	1.3%	$10m	17,423	Held
Vanguard Index FDSVTI	1.3%	$10m	26,062	Held
Sterling InfrastructureSTRL	1.2%	$9m	10,776	-22%
Vanguard Index FDSVOO	1.2%	$9m	13,082	Held
BroadcomAVGO	1.2%	$9m	23,448	+17%
Schwab Strategic TRSCHX	1.1%	$8m	266,627	+352%
AppLovinAPP	1.0%	$7m	13,752	Held
Invesco QQQ TRQQQ	1.0%	$7m	9,566	+11%
Berkshire HathawayBRK-B	1.0%	$7m	14,051	-4%
Zacks TrustZECP	0.9%	$7m	182,791	Held
Vanguard Tax-Managed FDSVEA	0.9%	$7m	95,698	Held
ASML Holding NVASML	0.9%	$7m	3,397	-2%
AlphabetGOOGL	0.9%	$7m	18,913	Held
Vertiv HoldingsVRT	0.9%	$7m	19,864	-5%
State STR Spdr S&P Midcap 40MDY	0.9%	$6m	9,148	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$6m	8	Held
Costco WholesaleCOST	0.8%	$6m	6,037	Held
Palantir TechnologiesPLTR	0.7%	$5m	44,701	Held
Spdr Gold TRGLD	0.7%	$5m	13,822	-7%
Schwab Strategic TRSCHZ	0.7%	$5m	219,230	+973%
Dillard'sDDS	0.7%	$5m	9,411	Held
Vanguard Intl Equity Index FVWO	0.5%	$4m	66,340	-2%
Select Sector Spdr TRXLK	0.5%	$4m	19,616	-5%
J P Morgan Exchange Traded FJPST	0.5%	$3m	68,388	+468%
JPMorgan ChaseJPM	0.5%	$3m	10,462	+9%
Select Sector Spdr TRXLE	0.5%	$3m	63,963	+9%
Nebius GroupNBIS	0.4%	$3m	11,389	-10%
Goldman Sachs GroupGS	0.4%	$3m	2,971	+8%
Zacks TrustQUIZ	0.4%	$3m	97,554	Held
Schwab Strategic TRSCHF	0.4%	$3m	102,191	+760%
BoeingBA	0.4%	$3m	12,957	Held
CorningGLW	0.4%	$3m	10,930	+6%
Ishares TRAGG	0.4%	$3m	27,371	+6%
Schwab Strategic TRSCHA	0.4%	$3m	74,349	+392%
First TR Exchange-Traded FDLQTI	0.4%	$3m	134,661	+36%
Vanguard Index FDSVTV	0.4%	$3m	11,865	+7%
MastercardMA	0.4%	$3m	5,008	+4%
IntelINTC	0.3%	$3m	18,380	+30%
Marvell TechnologyMRVL	0.3%	$3m	8,580	-40%
AbbVieABBV	0.3%	$3m	10,057	+6%
Johnson & JohnsonJNJ	0.3%	$2m	9,731	-7%
Zacks TrustSMIZ	0.3%	$2m	54,640	-14%
American Centy ETF TRAVDV	0.3%	$2m	23,061	+5%
First TR Exchange-Traded FDRDVI	0.3%	$2m	80,396	-7%
American ExpressAXP	0.3%	$2m	6,847	+8%
CrowdStrike HoldingsCRWD	0.3%	$2m	3,005	-9%
First TR Exchange-Traded FDHYTI	0.3%	$2m	119,986	+40%
State STR Spdr DOW Jones INDDIA	0.3%	$2m	4,265	+72%
ServiceNowNOW	0.3%	$2m	21,512	+579%
American Centy ETF TRAVEM	0.3%	$2m	21,902	+20%
Palo Alto NetworksPANW	0.3%	$2m	6,078	Held
VisaV	0.3%	$2m	6,039	+8%
NetflixNFLX	0.3%	$2m	28,535	-3%
First TR Exch TRD Alphdx FDFDT	0.3%	$2m	21,107	+14%
Vanguard Index FDSVV	0.3%	$2m	5,490	Held
Ishares TRIWD	0.3%	$2m	7,746	+107%
RTXRTX	0.2%	$2m	9,585	Held
Vanguard Scottsdale FDSVGSH	0.2%	$2m	31,127	-45%
Vanguard Whitehall FDSVYM	0.2%	$2m	11,240	+5%
Eli LillyLLY	0.2%	$2m	1,478	-3%
Schwab Strategic TRSCHE	0.2%	$2m	48,471	+72%
Vaneck ETF TrustEMLC	0.2%	$2m	66,550	Held
Applied MaterialsAMAT	0.2%	$2m	2,279	-25%
Dimensional ETF TrustDUSB	0.2%	$2m	31,996	Held
First TR Exchng Traded FD VIBUFR	0.2%	$2m	44,128	+5%
Ishares TRMAXJ	0.2%	$2m	53,797	Held
OracleORCL	0.2%	$2m	10,462	Held
Grayscale Bitcoin Mini TR ETBTC	0.2%	$2m	58,318	+16%
CaterpillarCAT	0.2%	$2m	1,414	+8%
Ishares TRIVV	0.2%	$1m	1,997	+2%
Dimensional ETF TrustDFAT	0.2%	$1m	21,006	-5%
Pimco ETF TRMINT	0.2%	$1m	14,558	+97%
Duke EnergyDUK	0.2%	$1m	11,590	-11%
Cisco SystemsCSCO	0.2%	$1m	12,479	+24%
Invesco Exch Traded FD TR IISPMO	0.2%	$1m	9,070	+42%
Ishares TRIWF	0.2%	$1m	11,768	+51%
Dell TechnologiesDELL	0.2%	$1m	3,383	+44%
FortinetFTNT	0.2%	$1m	9,481	+212%
Vanguard Index FDSVUG	0.2%	$1m	16,748	+9%
Ishares TRIWM	0.2%	$1m	4,763	-56%
Parker-HannifinPH	0.2%	$1m	1,462	+3%
First TR Exchange Traded FDFTHI	0.2%	$1m	59,607	Held
ExxonMobil HoldingsXOM	0.2%	$1m	10,375	Held
AerCap HoldingsAER	0.2%	$1m	9,725	-4%
Ishares TRIYW	0.2%	$1m	5,508	+326%
Vanguard BD Index FDSBND	0.2%	$1m	18,361	+199%
Verizon CommunicationsVZ	0.2%	$1m	31,356	-2%
Ishares TRIYM	0.2%	$1m	7,364	New
CamecoCCJ	0.2%	$1m	12,801	+4%

Showing the largest 100 of 458.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.6% since 30 June 2025.

Where the money is

Technology29.5%

Retail & consumer9.9%

Industrials6.5%

Media & telecom5.9%

Financial services4.1%

Health care2.2%

Everyday goods1.5%

Materials1.0%

Energy1.0%

Utilities0.8%

Real estate0.5%

Other37.2%

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.