Balance Wealth Partners LLC ETF holdings
Worthington, OH
Reported $333.2M in 108 ETFs in its Form 13F for June 30, 2026.
ETF value
$333.2M
ETFs held
108
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
88.6%
of $376.0M
Top 10 of 108 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $38.8M | 52,718 | +2,745 shares |
| VOO | Vanguard S&P 500 ETF | $33.8M | 49,154 | +8,782 shares |
| JPEF | JPMorgan Equity Focus ETF | $22.0M | 274,373 | +5,925 shares |
| VPLS | Vanguard Core-Plus Bond ETF | $16.0M | 206,733 | +17,160 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $14.2M | 89,514 | −2,903 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $13.9M | 501,752 | +1,082 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $12.3M | 50,737 | +1,677 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $11.4M | 386,171 | +3,917 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $10.7M | 72,677 | −9,010 shares |
| QQQM | Invesco NASDAQ 100 ETF | $9.2M | 30,509 | +10,484 shares |
98 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065247. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balance Wealth Partners LLC own?
Balance Wealth Partners LLC reported 108 ETF positions worth $333.2M in its Form 13F for June 30, 2026. The largest was QQQ, at $38.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.