Balance Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Delaware, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$322,076
Net value change ($000)
+10,495 (3.4%)
New positions
19
Sold out positions
12
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 11,951 NEW
VOO 7,629 46.2%
XLK 4,889 1752.3%
QQQM 4,758 NEW
BFRZ 3,974 NEW
AIQ 3,055 120.6%
IUSB 1,611 63.8%
AVMC 1,409 NEW
AVDE 895 39.3%
VCSH 738 11.4%
Top Reduces (Value $000, Stocks/ETFs)
JPEF -7,883 -29.0%
IJJ -5,606 -34.1%
SCHX -4,372 -30.8%
XLV -3,122 -18.7%
DFCF -2,505 -100.0%
DYNF -1,805 -61.6%
TRUST FOR PROFESSIONAL MANAGERS -1,594 -100.0%
SLYV -1,232 -54.1%
RECS -1,176 -76.4%
FESM -1,057 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type