Balance Wealth Partners LLC

CIK 0002065247 · Q2 2026

13F Equity AUM

$376.0M

+16.7% QoQ

Positions

165

+16 QoQ

AUM Rank

#5,796

Top 46%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.2%Top 10: 48.5%Top 20: 64.5%

NDQ10.3%

VOO9.0%

JPEF5.9%

VPLS4.3%

XLV3.8%

GRNY3.7%

VBR3.3%

SCHX3.0%

IJJ2.9%

QQQM2.5%

Others (155)51.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.2%

Technology3.2%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.15%Avg: 0.61%

0–0.5%

123(19.1%)

0.5–1%

21(15.2%)

1–3%

13(22.4%)

3–5%

5(18.0%)

5%+

3(25.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 165vs 20 funds

0%Low

165

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased75Decreased57Exited14

New Positions

POW0.6%

+70K

QTEC0.1%

+2K

CDNA0.1%

+16K

DFCF0.1%

+11K

SPACE EXPLORATION TE…0.1%

+2K

XLY0.1%

+3K

BITW0.1%

+9K

LRCX0.1%

+799

AMAT0.1%

+452

IBIT0.1%

+10K

Increased

VPLS4.3%

+17K(+9%)

MLN0.4%

+17K(+23%)

AVMC0.7%

+13K(+65%)

BINV2.2%

+12K(+6%)

IUSB1.2%

+11K(+12%)

QQQM2.5%

+10K(+52%)

VOO9.0%

+9K(+22%)

VCSH2.1%

+8K(+8%)

VGT0.3%

+7K(+700%)

XLK2.3%

+7K(+18%)

Decreased

DFAC0.1%

-98,943(-91%)

AIQ1.8%

-15,351(-13%)

DFAU0.3%

-10,423(-29%)

IJJ2.9%

-9,010(-11%)

TAXX0.6%

-5,094(-10%)

VTEB0.1%

-4,880(-30%)

SPAB0.3%

-3,303(-6%)

XLV3.8%

-2,903(-3%)

BIV0.9%

-2,664(-6%)

VEA0.3%

-2,260(-14%)

Exited

-66,008

-45,620

-17,223

-3,904

-3,838

IYC

-2,910

VIG

-1,080

-7,098

-440

RTX

-1,040

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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