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Balance Wealth Partners LLC
hedge fundUpdated 9 days agoManaged by Balance Wealth Partners Llc • Latest filing Q3 2026
Portfolio value
$416.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $311.6M |
| Q1 2026 | $322.1M |
| Q2 2026 | $376M |
| Q3 2026 | $416.5M |
Top holdings
1,019 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.2M | 57.0K | 10.13% | Added(+8.2%) | |
| 2 | $38.3M | 54.6K | 9.19% | Added(+11.1%) | |
| 3 | $23.1M | 284.3K | 5.55% | Added(+3.6%) | |
| 4 | $15.9M | 94.2K | 3.81% | Added(+5.2%) | |
| 5 | $15.8M | 212.9K | 3.78% | Added(+3.0%) | |
| 6 | $14.5M | 62.8K | 3.48% | Added(+23.7%) | |
| 7 | ? N/A TIDAL TRUST I | $14.3M | 514.4K | 3.44% | Added(+2.5%) |
| 8 | ? N/A EA SERIES TRUST | $12.3M | 240.1K | 2.96% | — |
| 9 | $12.2M | 40.2K | 2.94% | Added(+31.7%) | |
| 10 | $10.8M | 359.0K | 2.59% | Trimmed(-7.0%) | |
| 11 | $8.8M | 45.1K | 2.12% | Trimmed(-1.4%) | |
| 12 | ? N/A 2023 ETF SERIES TRUST | $8.2M | 190.1K | 1.97% | Trimmed(-1.9%) |
| 13 | $8M | 104.0K | 1.93% | Added(+5.3%) | |
| 14 | $7.2M | 110.3K | 1.73% | Added(+5.7%) | |
| 15 | $6.7M | 132.9K | 1.61% | Added(+8.4%) | |
| 16 | $5.5M | 124.7K | 1.32% | Added(+23.9%) | |
| 17 | $4.6M | 33.6K | 1.11% | Trimmed(-53.8%) | |
| 18 | $4.5M | 92.0K | 1.09% | Added(+8.8%) | |
| 19 | $4.5M | 79.0K | 1.07% | Added(+10.8%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 47.4K | 1.03% | Added(+12.8%) |