Balance Wealth Partners
Balance Wealth Partners reported 1,019 stocks worth $417M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QQQ (10.1%), VOO (9.2%) and JPEF (5.5%). Compared with Q2 2026, the fund opened new positions in AAUB, VGSH and TLT, added to QQQ, VOO and JPEF, trimmed SCHX, XLK and BINV and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $42.2M | 10.1% | 57K | +4,323 (+8%) | 7 of 7 | |
| 2 |  VOO Vanguard S&P 500 ETF | $38.3M | 9.2% | 55K | +5,454 (+11%) | 7 of 7 | |
| 3 |  JPEF J P Morgan Exchange Traded F | $23.1M | 5.5% | 284K | +9,946 (+4%) | 7 of 7 | |
| 4 |  XLV State Street | $15.9M | 3.8% | 94K | +4,665 (+5%) | 5 of 7 | |
| 5 |  VPLS Vanguard Malvern Fds | $15.8M | 3.8% | 213K | +6,118 (+3%) | 7 of 7 | |
| 6 |  VBR Vanguard Index Fds | $14.5M | 3.5% | 63K | +12K (+24%) | 5 of 7 | |
| 7 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $14.3M | 3.4% | 514K | +13K (+3%) | 3 of 7 | |
| 8 |  AAUB Alpha Architect Us Equity 4 Etf | $12.3M | 3.0% | 240K | New position | 1 of 7 | |
| 9 |  QQQM Invesco Nasdaq | $12.2M | 2.9% | 40K | +9,671 (+32%) | 3 of 7 | |
| 10 |  SCHX Schwab US Large Cap ETF | $10.8M | 2.6% | 359K | −27K (−7%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $359K | 2,624 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balance Wealth Partners 13F FAQ
What does Balance Wealth Partners own?
Balance Wealth Partners reported 1,019 stocks worth $417M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are QQQ (10.1%), VOO (9.2%) and JPEF (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Balance Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 811 new positions, 51 added to, 105 trimmed and 1 sold out. New positions include AAUB, VGSH and TLT. It sold all of XOM.
When will Balance Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Balance Wealth Partners's portfolio worth?
The Q3 2026 filing reports $417M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.