Balance Wealth, LLC — 13F holdings

Balance Wealth, LLC reported 165 holdings worth $376M in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $38.8M (10.3%)
  2. VOO VANGUARD INDEX FDS — $33.8M (9.0%)
  3. JPEF J P MORGAN EXCHANGE TRADED F — $22.0M (5.9%)
  4. VPLS VANGUARD MALVERN FDS — $16.0M (4.3%)
  5. XLV SELECT SECTOR SPDR TR — $14.2M (3.8%)
  6. GRNY TIDAL TRUST I — $13.9M (3.7%)
  7. VBR VANGUARD INDEX FDS — $12.3M (3.3%)
  8. SCHX SCHWAB STRATEGIC TR — $11.4M (3.0%)
  9. IJJ ISHARES TR — $10.7M (2.9%)
  10. QQQM INVESCO EXCH TRADED FD TR II — $9.24M (2.5%)