Balance Wealth Partners LLC

Q3 2026 13F-HR Holdings

Location
Worthington, OH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$416,507
Net value change ($000)
+40,510 (10.8%)
New positions
848
Sold out positions
1
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EA SERIES TRUST 12,310 NEW
VOO 4,513 13.4%
QQQ 3,377 8.7%
QQQM 2,997 32.4%
VBR 2,170 17.6%
XLV 1,660 11.7%
JPEF 1,067 4.8%
VTEB 1,043 182.3%
SPTL 946 279.1%
VGSH 866 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJJ -6,112 -56.9%
WFC -2,136 -42.9%
MLN -1,345 -83.1%
BIL -1,106 -33.6%
SPY -1,062 -41.8%
ISRG -1,012 -59.1%
GOOGL -596 -25.8%
SCHX -596 -5.2%
MUNI -425 -91.6%
TAXX -418 -17.4%
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