Balance Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Worthington, OH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$375,997
Net value change ($000)
+53,921 (16.7%)
New positions
30
Sold out positions
14
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 9,977 34.6%
VOO 9,635 39.9%
QQQM 4,485 94.3%
XLK 3,552 68.7%
JPEF 2,763 14.3%
POW 2,157 NEW
GRNY 1,922 16.1%
VBR 1,671 15.7%
SCHX 1,564 16.0%
VPLS 1,328 9.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -3,791 -89.8%
ZAP -2,123 -100.0%
DUHP -1,677 -100.0%
VCIT -1,425 -100.0%
GLDM -362 -100.0%
DFAU -306 -19.1%
IYC -282 -100.0%
KR -278 -100.0%
TAXX -249 -9.4%
VTEB -236 -29.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type