Institutional Fund
Balance Wealth, LLC
Delaware, OHCIK 20652475 filings on record
Portfolio Value
$322.08M
Q1 2026
Holdings
149
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+3.4%
from $311.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr9.0%
- Vanguard Index Fds7.5%
- J P Morgan Exchange Traded F6.0%
- Vanguard Malvern Fds4.6%
- Select Sector Spdr Tr4.2%
- Tidal Trust I3.7%
- Other65.1%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 50.0K | $28.84M | 9.0% | +4.1K | Added |
| 2 | Vanguard Index Fds | 40.4K | $24.12M | 7.5% | +14.1K | Added |
| 3 | J P Morgan Exchange Traded F | 268.4K | $19.28M | 6.0% | −95.2K | Reduced |
| 4 | Vanguard Malvern Fds | 189.6K | $14.71M | 4.6% | +597 | Added |
| 5 | Select Sector Spdr Tr | 92.4K | $13.55M | 4.2% | −15.3K | Reduced |
| 6 | Tidal Trust I | 500.7K | $11.95M | 3.7% | +500.7K | New |
| 7 | Ishares Tr | 81.7K | $10.82M | 3.4% | −43.2K | Reduced |
| 8 | Vanguard Index Fds | 49.1K | $10.66M | 3.3% | +1.3K | Added |
| 9 | Schwab Strategic Tr | 382.3K | $9.80M | 3.0% | −144.4K | Reduced |
| 10 | 2023 ETF Series Trust | 181.9K | $7.50M | 2.3% | −1.8K | Reduced |
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