Balboa Wealth Partners

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$596,179
Net value change ($000)
-8,458 (-1.4%)
New positions
60
Sold out positions
37
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
FTSM 15,474 562.7%
IJS 2,142 NEW
IJK 2,022 582.7%
IWM 1,981 287.5%
LQTI 1,934 NEW
HYTI 1,654 NEW
VRT 1,633 45.0%
FDT 1,603 NEW
XLE 1,089 43.6%
AVDV 1,037 89.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -9,594 -17.6%
MSFT -6,144 -22.7%
NVDA -4,292 -8.7%
VOO -3,711 -32.2%
IYZ -3,016 -100.0%
IYW -2,979 -92.7%
IYH -2,889 -100.0%
IDU -2,735 -100.0%
SPY -2,134 -15.1%
APP -2,084 -27.7%
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