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☆Balance Wealth Partners LLC

CIK 0002065247 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.438
AUM ($M)
376
Positions
165
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 179 positions · portfolio value $376M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 10.3% +1.4% 38.8 52,718 +2,745 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 9.0% +1.5% 33.8 49,154 +8,782 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 5.9% -0.1% 22.0 274,373 +5,925 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 4.3% -0.3% 16.0 206,733 +17,160 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 3.8% -0.4% 14.2 89,514 -2,903 4 —
☆GRNY funds › TIDAL TRUST I ADD — 3.7% -0.0% 13.9 501,752 +1,082 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.3% -0.0% 12.3 50,737 +1,677 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.0% 11.4 386,171 +3,917 5 —
☆IJJ funds › ISHARES TR TRIM — 2.9% -0.5% 10.7 72,677 -9,010 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.5% +1.0% 9.2 30,509 +10,484 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.7% 8.7 45,770 +6,887 3 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 2.2% -0.2% 8.1 193,680 +11,805 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.2% 7.8 98,729 +7,503 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.8% +0.1% 6.8 104,392 -15,351 4 —
☆IGIB funds › ISHARES TR ADD — 1.7% -0.3% 6.5 122,537 +1,710 4 —
☆WFC funds › WELLS FARGO & CO ADD — 1.3% -0.2% 5.0 60,185 +231 5 —
☆IUSB funds › ISHARES TR ADD — 1.2% -0.0% 4.6 100,699 +11,145 5 —
☆IAGG funds › ISHARES TR ADD — 1.1% -0.2% 4.3 84,517 +1,185 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.2% 4.2 71,261 +468 4 —
☆ESGU funds › ISHARES TR TRIM — 1.1% -0.0% 4.2 25,646 -461 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 1.1% -0.1% 4.1 152,468 +1,710 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.0% 3.7 42,016 +4,611 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 3.5 45,563 -2,664 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 3.4 11,760 +899 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 3.3 35,928 +4,835 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 3.2 8,625 +316 5 —
☆IVLU funds › ISHARES TR ADD — 0.9% -0.1% 3.2 76,553 +12 5 —
☆EMXC funds › ISHARES INC ADD — 0.8% +0.1% 3.1 30,671 +730 5 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.8% -0.1% 3.0 60,122 +1,341 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 2.7 8,145 +834 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.2% 2.6 32,120 +12,611 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 2.5 3,401 +68 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 2.5 49,858 +3,071 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.6% -0.2% 2.4 75,728 +5,538 5 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 0.6% -0.2% 2.4 47,357 -5,094 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 2.4 38,750 -473 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 2.3 6,550 +579 5 —
☆IXN funds › ISHARES TR ADD — 0.6% +0.1% 2.3 15,924 +1 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 2.2 9,333 +914 5 —
☆POW funds › TIDAL TRUST III NEW — 0.6% +0.6% 2.2 69,598 +69,598 1 —
☆IYW funds › ISHARES TR ADD — 0.6% +0.1% 2.1 8,508 +38 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 2.1 53,395 +3,454 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.0% 1.8 35,421 +5,934 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 1.8 8,903 +2,203 5 —
☆IWB funds › ISHARES TR TRIM — 0.5% -0.0% 1.7 4,261 -2 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.1% 1.7 4,308 +513 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 1.7 7,652 -349 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.4% +0.0% 1.6 91,063 +16,814 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.4% -0.1% 1.6 10,070 +1,951 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.6 3,798 +645 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 1.4 20,380 +1,030 5 —
☆STIP funds › ISHARES TR ADD — 0.4% +0.0% 1.4 13,406 +3,400 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.2% 1.3 25,041 -10,423 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.3 50,620 -3,303 5 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.3 32,371 -891 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 1.3 12,179 -797 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 1.3 9,092 +586 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.2 10,975 -95 4 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 9,362 -423 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.1 16,832 +4,331 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.3% -0.0% 1.1 15,910 -1,747 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 1.1 10,053 +681 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.3% +0.0% 1.0 20,890 +734 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 1.0 13,840 -2,260 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.0 2,687 +355 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.9 7,948 +6,955 4 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.8 5,717 +202 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.8 2,315 +166 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 1,032 -3 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 0.8 2,697 -81 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.8 1,532 +40 5 —
☆IEV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 10,481 -548 5 —
☆TXXI funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.0% 0.7 14,654 -163 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.2% +0.0% 0.7 18,404 +2,353 5 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 7,579 -383 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.7 6,042 +503 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.7 7,811 -245 5 —
☆PNTG funds › PENNANT GROUP INC ADD — 0.2% +0.0% 0.7 18,086 +1,905 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.1% 0.6 5,514 +2,372 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.6 13,347 -190 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,393 +178 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.6 7,210 -374 5 —
☆EFV funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 7,515 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 0.6 11,313 -4,880 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 0.6 4,531 -1,420 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.6 4,985 +664 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 1,653 +1,653 1 —
☆AJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 18,665 -530 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.5 3,885 -155 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 1,961 -64 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.5 920 +179 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.5 3,193 +13 4 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.5 23,200 -182 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,236 +256 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,269 -87 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 972 +250 4 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.5 8,815 +1,082 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 10,716 +10,716 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 4,789 -62 5 —
☆CDNA funds › CAREDX INC NEW — 0.1% +0.1% 0.4 15,550 +15,550 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,904 -1,130 5 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 8,233 +386 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -1.2% 0.4 9,661 -98,943 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,290 -300 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,227 +443 2 —
☆EUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 9,275 +4,009 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 3,051 +9 3 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 11,363 +1,077 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 4,636 -119 3 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,222 -900 3 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.4 8,708 -638 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.4 5,902 +19 4 —
☆SUSL funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,770 -386 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,140 +2,140 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 3,083 +3,083 1 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,304 -97 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,624 +109 4 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,617 -1,443 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 799 +799 1 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 12,926 -1,746 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 10,141 +10,141 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 452 +452 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF NEW — 0.1% +0.1% 0.3 8,677 +8,677 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.3 783 -376 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 269 +46 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.3 2,645 +751 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,025 -46 5 —
☆PII funds › POLARIS INC HOLD — 0.1% +0.0% 0.3 4,500 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,920 -50 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 254 +254 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.3 1,067 -348 5 —
☆XT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,461 +223 2 —
☆STXT funds › EA SERIES TRUST ADD — 0.1% -0.0% 0.3 14,230 +1,713 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 140 +140 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 737 -2 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.3 692 +692 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.3 1,617 -9 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,128 -195 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,117 +2,609 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 3,561 -1,093 3 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.1% +0.1% 0.3 3,267 +3,267 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.3 517 +517 1 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 1,400 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,107 -1,315 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.3 2,771 -222 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 214 +214 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.2 4,378 +4,378 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.2 910 +3 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.1% 0.2 1,548 -1,613 3 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,363 +2,363 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.2 805 +805 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,995 +1,995 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 318 +318 1 —
☆STXG funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 4,062 +4,062 1 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 3,205 -186 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 781 +781 1 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,789 -1,698 5 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 0.2 7,326 +7,326 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.2 875 +875 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 4,530 +4,530 1 —
☆CARG funds › CARGURUS INC NEW — 0.1% +0.1% 0.2 5,960 +5,960 1 —
☆IPAC funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,457 +2,457 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,418 -1,800 3 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 583 +583 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10,015 +10,015 1 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.1% 0.0 0 -6,071 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,438 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -45,620 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -440 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -17,223 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,040 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -1,080 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,049 0 —
☆ZAP funds › GLOBAL X FDS EXIT — 0.0% -0.7% 0.0 0 -66,008 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -3,449 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -3,838 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,910 0 —
☆XC funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -7,098 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -3,904 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 376 165 0.09 49% 0.035 0.437 — in
2026Q1 322 149 0.15 47% 0.031 0.293 — in
2025Q4 312 143 0.19 51% 0.034 0.221 — in
2025Q3 405 133 0.53 61% 0.058 0.030 — in
2025Q2 171 101 0.22 48% 0.039 0.143 — entered
2025Q1 154 110 0.00 43% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status