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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,584 shares | $1,303,200 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 53,317 shares | $1,301,468 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,209 shares | $1,277,363 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,022 shares | $1,267,608 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 19,079 shares | $1,267,036 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,417 shares | $1,256,685 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 30,825 shares | $1,253,653 |
| NUCOR CORP | COM | 670346105 | — | 5,311 shares | $1,241,510 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 29,740 shares | $1,176,514 |
| CAMECO CORP | COM | 13321L108 | — | 13,246 shares | $1,148,031 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,639 shares | $1,119,831 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,185 shares | $1,112,781 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,132 shares | $1,111,547 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 19,722 shares | $1,101,095 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 18,961 shares | $1,099,359 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,758 shares | $1,072,934 |
| HOME DEPOT INC | COM | 437076102 | — | 3,753 shares | $1,067,661 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 26,758 shares | $1,066,306 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,206 shares | $1,056,330 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 29,764 shares | $1,049,479 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,430 shares | $1,047,860 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 46,612 shares | $1,032,913 |
| COCA COLA CO | COM | 191216100 | — | 11,876 shares | $1,022,290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,629 shares | $1,008,350 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 13,108 shares | $1,005,255 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,500 shares | $990,405 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 18,563 shares | $986,995 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,352 shares | $970,902 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,428 shares | $960,080 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,334 shares | $955,337 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,563 shares | $953,638 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,823 shares | $951,767 |
| SOUTHERN CO | COM | 842587107 | — | 11,441 shares | $948,380 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 40,387 shares | $945,783 |
| CISCO SYS INC | COM | 17275R102 | — | 8,784 shares | $945,419 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 21,150 shares | $939,272 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 12,943 shares | $917,646 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,784 shares | $912,463 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 34,630 shares | $908,352 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,312 shares | $897,036 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,822 shares | $891,033 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,944 shares | $878,302 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,632 shares | $873,499 |
| VALUED ADVISERS TR | M INC MOM | 92046L312 | — | 36,318 shares | $871,814 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,551 shares | $868,379 |
| EATON CORP PLC | SHS | G29183103 | — | 2,020 shares | $868,014 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,405 shares | $866,066 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,080 shares | $864,919 |
| VALUED ADVISERS TR | M NASDAQ 100 | 92046L296 | — | 33,523 shares | $861,938 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,117 shares | $860,885 |
| CATERPILLAR INC | COM | 149123101 | — | 1,057 shares | $856,963 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 26,485 shares | $854,936 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,164 shares | $851,101 |
| PFIZER INC | COM | 717081103 | — | 29,558 shares | $843,005 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,983 shares | $839,198 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,628 shares | $839,041 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,303 shares | $818,574 |
| AT&T INC | COM | 00206R102 | — | 33,509 shares | $817,616 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,421 shares | $815,849 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,896 shares | $813,985 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 24,246 shares | $810,059 |
| ILLUMINA INC | COM | 452327109 | — | 2,952 shares | $807,903 |
| COHERENT CORP | COM | 19247G107 | — | 2,781 shares | $800,400 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,604 shares | $788,454 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 35,641 shares | $785,528 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 19,668 shares | $782,407 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 14,905 shares | $771,483 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,199 shares | $755,322 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 14,820 shares | $750,929 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,986 shares | $749,687 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,288 shares | $740,249 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,756 shares | $737,111 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,161 shares | $737,027 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,131 shares | $726,679 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,619 shares | $724,418 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,547 shares | $722,134 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 11,915 shares | $719,202 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,189 shares | $719,108 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 14,390 shares | $715,759 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,108 shares | $715,496 |
| GE VERNOVA INC | COM | 36828A101 | — | 741 shares | $704,313 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,027 shares | $684,462 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,427 shares | $683,964 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,199 shares | $675,586 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 27,574 shares | $671,978 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,604 shares | $667,608 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,798 shares | $666,663 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 16,157 shares | $660,498 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,852 shares | $660,257 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 15,397 shares | $657,298 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 34,178 shares | $652,800 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,542 shares | $646,525 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,888 shares | $643,596 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,531 shares | $641,781 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,406 shares | $639,036 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 18,799 shares | $635,938 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,490 shares | $634,308 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,078 shares | $631,961 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,238 shares | $630,730 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 12,069 shares | $630,729 |