Balboa Wealth Partners ETF holdings
Scottsdale, AZ
Reported $262.9M in 214 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.9M
ETFs held
214
Change from prior quarter
+23.9%
With price moves
ETFs as a share of its 13F
35.8%
of $734.4M
Top 10 of 214 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | $19.7M | 330,361 | +25,509 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.6M | 16,875 | −1,576 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.6M | 26,062 | +84 shares |
| VOO | Vanguard S&P 500 ETF | $9.0M | 13,082 | −16 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $7.8M | 266,627 | +207,701 shares |
| QQQ | Invesco QQQ Trust | $7.0M | 9,566 | +963 shares |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $6.9M | 182,791 | +196 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.8M | 95,698 | −296 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $6.4M | 9,148 | −18 shares |
| GLD | SPDR Gold Shares | $5.1M | 13,822 | −1,109 shares |
204 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) 0001929008. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balboa Wealth Partners own?
Balboa Wealth Partners reported 214 ETF positions worth $262.9M in its Form 13F for June 30, 2026. The largest was FTSM, at $19.7M.
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.