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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 2,680 shares | $618,831 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 16,794 shares | $617,162 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 19,073 shares | $615,009 |
| GABELLI UTIL TR | COM | 36240A101 | — | 107,342 shares | $610,776 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,335 shares | $606,705 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 28,178 shares | $596,528 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,361 shares | $593,270 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,850 shares | $589,722 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,928 shares | $588,576 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 16,461 shares | $583,199 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,113 shares | $579,678 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,439 shares | $578,248 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,395 shares | $575,047 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,843 shares | $569,609 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,024 shares | $569,560 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 16,117 shares | $561,035 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,154 shares | $560,991 |
| SANDISK CORP | COM | 80004C200 | — | 318 shares | $553,285 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,591 shares | $552,522 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 17,815 shares | $551,538 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 960 shares | $545,622 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 590 shares | $544,181 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,031 shares | $542,581 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,530 shares | $536,030 |
| ADOBE INC | COM | 00724F101 | — | 2,190 shares | $525,415 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,588 shares | $520,463 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 24,080 shares | $519,173 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,654 shares | $515,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,339 shares | $514,348 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,086 shares | $514,310 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,113 shares | $507,173 |
| QUALCOMM INC | COM | 747525103 | — | 2,755 shares | $507,012 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 11,346 shares | $504,915 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 19,438 shares | $504,222 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 807 shares | $503,713 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 739 shares | $498,862 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 10,256 shares | $493,732 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,810 shares | $493,273 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,898 shares | $493,102 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,917 shares | $490,881 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,993 shares | $477,033 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,380 shares | $473,386 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,324 shares | $469,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 550 shares | $469,727 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,051 shares | $467,459 |
| LINDE PLC | SHS | G54950103 | — | 983 shares | $466,675 |
| CUMMINS INC | COM | 231021106 | — | 902 shares | $466,129 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,580 shares | $465,831 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,788 shares | $456,368 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,977 shares | $453,483 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,704 shares | $444,339 |
| TJX COS INC NEW | COM | 872540109 | — | 3,351 shares | $443,371 |
| GRAIL INC | COM | 384747101 | — | 3,137 shares | $439,556 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,132 shares | $438,673 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,563 shares | $432,920 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,990 shares | $432,441 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,392 shares | $430,420 |
| ALLIENT INC | COM | 019330109 | — | 3,819 shares | $426,200 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,021 shares | $424,911 |
| EVERGY INC | COM | 30034W106 | — | 5,338 shares | $418,713 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 684 shares | $416,805 |
| DISNEY WALT CO | COM | 254687106 | — | 3,945 shares | $413,782 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,081 shares | $413,326 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,806 shares | $412,634 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 7,657 shares | $412,559 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,110 shares | $412,504 |
| BLOCK INC | CL A | 852234103 | — | 5,560 shares | $408,827 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,220 shares | $405,394 |
| VISTRA CORP | COM | 92840M102 | — | 2,915 shares | $403,226 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 18,949 shares | $402,483 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,890 shares | $401,616 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 11,469 shares | $400,842 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,257 shares | $399,686 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,266 shares | $395,212 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,178 shares | $395,023 |
| ZSCALER INC | COM | 98980G102 | — | 1,941 shares | $387,074 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 10,453 shares | $381,012 |
| S&P GLOBAL INC | COM | 78409V104 | — | 962 shares | $379,331 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,214 shares | $378,564 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,089 shares | $377,248 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,665 shares | $374,615 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,520 shares | $374,594 |
| AMGEN INC | COM | 031162100 | — | 887 shares | $374,063 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 38,004 shares | $369,779 |
| CELESTICA INC | COM | 15101Q207 | — | 1,020 shares | $368,659 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,000 shares | $368,200 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,314 shares | $368,038 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 754 shares | $364,410 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,520 shares | $364,326 |
| PEPSICO INC | COM | 713448108 | — | 2,865 shares | $363,113 |
| QUALYS INC | COM | 74758T303 | — | 1,938 shares | $362,794 |
| PLEXUS CORP | COM | 729132100 | — | 1,387 shares | $361,938 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,004 shares | $359,402 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,293 shares | $355,580 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 14,828 shares | $353,648 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,677 shares | $352,520 |
| CIENA CORP | COM NEW | 171779309 | — | 1,001 shares | $352,172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 8,578 shares | $347,581 |
| SALESFORCE INC | COM | 79466L302 | — | 1,506 shares | $345,762 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,661 shares | $345,456 |