Balance Wealth Partners LLC
Balance Wealth Partners LLC reported 165 holdings worth US$376M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Balance Wealth Partners LLC reported 165 holdings worth US$376M as of Jun 30, 2026. Largest: Wells Fargo & Company, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 165
- Value as reported
- US$376M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wells Fargo & Company | 60,185 | US$4.97M | 1.3% |
| Apple Inc | 11,760 | US$3.4M | 0.91% |
| Alphabet Inc (google) Class C | 9,163 | US$3.27M | 0.87% |
| Microsoft Corp. | 8,625 | US$3.22M | 0.86% |
| Jp Morgan Chase & Co. | 8,145 | US$2.67M | 0.71% |
| Amazon.com, Inc. | 9,333 | US$2.22M | 0.59% |
| Nvidia Corporation | 8,903 | US$1.78M | 0.47% |
| Intuitive Surgical, Inc. | 4,308 | US$1.71M | 0.46% |
| The Ensign Group, Inc. | 10,070 | US$1.61M | 0.43% |
| Tesla, Inc. | 3,798 | US$1.6M | 0.42% |
| Vertiv Holdings, Llc | 2,315 | US$775K | 0.21% |
| Berkshire Hathaway Inc. | 1,532 | US$766K | 0.20% |
| Caretrust Reit, Inc. | 18,404 | US$743K | 0.20% |
| Cisco Systems, Inc. | 6,042 | US$710K | 0.19% |
| The Pennant Group, Inc. | 18,086 | US$668K | 0.18% |
| Johnson & Johnson | 2,393 | US$608K | 0.16% |
| Walmart Inc. | 4,985 | US$565K | 0.15% |
| Meta Platforms, Inc. | 920 | US$518K | 0.14% |
| Vistra Corp. | 3,193 | US$506K | 0.13% |
| Broadcom Inc. | 1,236 | US$467K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 972 | US$464K | 0.12% |
| Caredx, Inc. | 15,550 | US$443K | 0.12% |
| Merck & Company, Inc. | 3,051 | US$392K | 0.10% |
| Freeport-mcmoran, Inc. | 5,902 | US$371K | 0.10% |
| Space Exploration Technologies Corp | 2,140 | US$366K | 0.10% |
| Exxon Mobil Corporation | 2,624 | US$359K | 0.10% |
| Lam Research Corporation | 799 | US$346K | 0.09% |
| Applied Materials, Inc. | 452 | US$327K | 0.09% |
| Unitedhealth Group Incorporated | 783 | US$325K | 0.09% |
| Eli Lilly And Company | 269 | US$323K | 0.09% |
| Blackstone Inc. | 2,645 | US$311K | 0.08% |
| Polaris Inc. | 4,500 | US$308K | 0.08% |
| Ge Vernova Inc. | 254 | US$299K | 0.08% |
| Mcdonald's Corporation | 1,067 | US$288K | 0.08% |
| Asml Holding Nv | 140 | US$278K | 0.07% |
| Ge Aerospace | 737 | US$275K | 0.07% |
| Analog Devices, Inc. | 692 | US$275K | 0.07% |
| Duke Energy Corporation (holding Company) | 2,128 | US$269K | 0.07% |
| The Cheesecake Factory Incorporated | 3,267 | US$260K | 0.07% |
| Thermo Fisher Scientific Inc | 517 | US$259K | 0.07% |
| Edwards Lifesciences Corporation | 2,771 | US$251K | 0.07% |
| Micron Technology, Inc. | 214 | US$247K | 0.07% |
| Fifth Third Bancorp | 4,378 | US$247K | 0.07% |
| Howmet Aerospace Inc. | 910 | US$245K | 0.07% |
| Advanced Drainage Systems, Inc. | 1,548 | US$243K | 0.06% |
| Robinhood Markets, Inc. | 2,363 | US$237K | 0.06% |
| Generac Holdings Inc. | 805 | US$236K | 0.06% |
| Palantir Technologies Inc. | 1,995 | US$233K | 0.06% |
| Quanta Services, Inc. | 318 | US$229K | 0.06% |
| International Business Machines Corporation | 781 | US$220K | 0.06% |
| Oscar Health, Inc. | 7,326 | US$209K | 0.06% |
| Cardinal Health, Inc. | 875 | US$208K | 0.06% |
| Hewlett Packard Enterprise Company | 4,530 | US$204K | 0.05% |
| Cargurus, Inc. | 5,960 | US$203K | 0.05% |
| Visa Inc. | 583 | US$200K | 0.05% |
| Opendoor Technologies Inc | 10,015 | US$46,269 | 0.01% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related