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Balboa Wealth Partners
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $747,673,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,918,957
- TESLA INC · COM · 88160R101 · shares: $42,554,588
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $41,382,344
- MICROSOFT CORP · COM · 594918104 · shares: $29,819,343
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $23,837,250
- APPLE INC · COM · 037833100 · shares: $23,571,904
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,403,364
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $13,434,414
- AMAZON COM INC · COM · 023135106 · shares: $13,346,139
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,981,122
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 249,229 shares | $56,918,957 |
| TESLA INC | COM | 88160R101 | — | 119,936 shares | $42,554,588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 67,645 shares | $41,382,344 |
| MICROSOFT CORP | COM | 594918104 | — | 58,139 shares | $29,819,343 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 400,559 shares | $23,837,250 |
| APPLE INC | COM | 037833100 | — | 70,782 shares | $23,571,904 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,271 shares | $14,403,364 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,613 shares | $13,434,414 |
| AMAZON COM INC | COM | 023135106 | — | 53,567 shares | $13,346,139 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,901 shares | $12,981,122 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,403 shares | $12,509,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,104 shares | $11,452,056 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,734 shares | $10,004,775 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 309,583 shares | $9,287,480 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,598 shares | $8,829,509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,380 shares | $8,301,283 |
| BROADCOM INC | COM | 11135F101 | — | 22,812 shares | $8,011,480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,321 shares | $6,895,613 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,289 shares | $6,636,929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,009 shares | $6,477,832 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 91,088 shares | $6,431,717 |
| DILLARDS INC | CL A | 254067101 | — | 9,411 shares | $6,305,276 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,373 shares | $6,111,495 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 163,953 shares | $6,084,296 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,199 shares | $6,041,085 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 268,997 shares | $5,944,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,142 shares | $5,591,395 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,862 shares | $5,341,714 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,830 shares | $4,785,181 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 16,291 shares | $4,731,386 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 72,170 shares | $4,438,439 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 76,947 shares | $3,875,820 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,737 shares | $3,863,548 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 64,720 shares | $3,838,527 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,280 shares | $3,401,062 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,831 shares | $3,397,029 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 120,265 shares | $3,303,680 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 64,205 shares | $3,181,366 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 56,661 shares | $2,902,768 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,919 shares | $2,811,454 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 85,848 shares | $2,801,220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,046 shares | $2,782,492 |
| ABBVIE INC | COM | 00287Y109 | — | 10,240 shares | $2,678,665 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,978 shares | $2,641,568 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,579 shares | $2,613,902 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 143,434 shares | $2,590,416 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,854 shares | $2,561,407 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 23,125 shares | $2,529,362 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 85,933 shares | $2,468,107 |
| BOEING CO | COM | 097023105 | — | 13,098 shares | $2,436,883 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 65,678 shares | $2,426,818 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,609 shares | $2,348,976 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,420 shares | $2,326,210 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,596 shares | $2,320,725 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 123,007 shares | $2,262,411 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,425 shares | $2,250,520 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 80,495 shares | $2,244,202 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,875 shares | $2,237,435 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 29,225 shares | $2,181,975 |
| INTEL CORP | COM | 458140100 | — | 18,036 shares | $2,168,444 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,635 shares | $2,139,946 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,076 shares | $2,133,691 |
| VISA INC | COM CL A | 92826C839 | — | 5,740 shares | $2,062,580 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 21,514 shares | $2,022,781 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,509 shares | $1,979,479 |
| ELI LILLY & CO | COM | 532457108 | — | 1,703 shares | $1,970,861 |
| NETFLIX INC. | COM | 64110L106 | — | 28,065 shares | $1,952,763 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,775 shares | $1,927,695 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,707 shares | $1,905,318 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 46,426 shares | $1,900,216 |
| CORNING INC | COM | 219350105 | — | 11,579 shares | $1,780,331 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 18,524 shares | $1,735,490 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,175 shares | $1,734,318 |
| FORTINET INC | COM | 34959E109 | — | 9,643 shares | $1,723,783 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 47,254 shares | $1,722,408 |
| SERVICENOW INC | COM | 81762P102 | — | 12,543 shares | $1,680,887 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 43,869 shares | $1,643,771 |
| RTX CORPORATION | COM | 75513E101 | — | 8,830 shares | $1,639,208 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,117 shares | $1,621,304 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,944 shares | $1,583,857 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 31,045 shares | $1,567,462 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 62,009 shares | $1,539,692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,918 shares | $1,509,929 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 63,780 shares | $1,504,574 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,927 shares | $1,500,947 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,876 shares | $1,487,590 |
| WALMART INC | COM | 931142103 | — | 14,198 shares | $1,475,458 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,280 shares | $1,475,219 |
| ORACLE CORP | COM | 68389X105 | — | 10,660 shares | $1,463,626 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 57,511 shares | $1,451,578 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 48,400 shares | $1,426,790 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,473 shares | $1,407,427 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,618 shares | $1,380,375 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 65,993 shares | $1,376,614 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,059 shares | $1,374,792 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 20,456 shares | $1,359,092 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,916 shares | $1,344,081 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,733 shares | $1,323,748 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,423 shares | $1,311,696 |