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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,666 shares | $344,206 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,125 shares | $342,531 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,331 shares | $342,325 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,288 shares | $341,191 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,167 shares | $340,881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,248 shares | $340,021 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 27,277 shares | $338,508 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,590 shares | $336,539 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 11,762 shares | $334,989 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,468 shares | $334,943 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,943 shares | $334,852 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,883 shares | $333,860 |
| FABRINET | SHS | G3323L100 | — | 780 shares | $330,931 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 16,395 shares | $330,523 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 9,236 shares | $330,002 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,781 shares | $329,401 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 9,145 shares | $329,034 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,089 shares | $328,917 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,212 shares | $327,570 |
| NETAPP INC | COM | 64110D104 | — | 1,552 shares | $326,044 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,054 shares | $324,186 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,689 shares | $322,554 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,548 shares | $319,893 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 8,134 shares | $319,015 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,171 shares | $318,824 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 5,393 shares | $318,726 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,926 shares | $318,097 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,230 shares | $317,151 |
| ZACKS TRUST | INCOME ETF | 98888G873 | — | 12,601 shares | $316,230 |
| BRINKER INTL INC | COM | 109641100 | — | 1,632 shares | $315,841 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,789 shares | $315,558 |
| BLACKBERRY LTD | COM | 09228F103 | — | 34,900 shares | $315,496 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 7,064 shares | $313,288 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,982 shares | $310,994 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,524 shares | $310,706 |
| US BANCORP | COM NEW | 902973304 | — | 5,332 shares | $307,963 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,365 shares | $306,016 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 560 shares | $305,855 |
| COVISTA INC | COM | 00737L103 | — | 2,483 shares | $303,423 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 444 shares | $302,645 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 7,887 shares | $302,541 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,313 shares | $302,464 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,748 shares | $301,198 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,940 shares | $301,185 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 5,680 shares | $300,875 |
| EAGLE POINT CR CO | COM | 269808101 | — | 85,663 shares | $296,394 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,854 shares | $296,257 |
| AZZ INC | COM | 002474104 | — | 2,202 shares | $295,927 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,122 shares | $294,249 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,609 shares | $292,486 |
| DEERE & CO | COM | 244199105 | — | 434 shares | $291,453 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,688 shares | $288,445 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,708 shares | $288,408 |
| MOODYS CORP | COM | 615369105 | — | 634 shares | $287,783 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,753 shares | $287,528 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 30,370 shares | $286,997 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,668 shares | $286,703 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,033 shares | $284,641 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 774 shares | $283,955 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,924 shares | $283,204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,819 shares | $280,937 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,698 shares | $280,324 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,784 shares | $280,308 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,628 shares | $280,006 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,355 shares | $279,453 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,119 shares | $278,622 |
| BOX INC | CL A | 10316T104 | — | 8,319 shares | $278,520 |
| AVEPOINT INC | COM CL A | 053604104 | — | 19,663 shares | $276,855 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,540 shares | $276,484 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,600 shares | $275,028 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,198 shares | $273,553 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 10,776 shares | $273,387 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 9,605 shares | $273,358 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,811 shares | $268,308 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,827 shares | $268,140 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,922 shares | $268,069 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 8,680 shares | $267,175 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,581 shares | $265,807 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 153 shares | $264,465 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 9,233 shares | $264,064 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,179 shares | $262,251 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 12,834 shares | $261,557 |
| CHUBB LIMITED | COM | H1467J104 | — | 800 shares | $260,200 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 7,016 shares | $259,802 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,266 shares | $259,600 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 848 shares | $258,335 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,333 shares | $258,269 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,741 shares | $258,190 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,730 shares | $257,787 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 10,758 shares | $256,793 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 725 shares | $256,781 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,235 shares | $256,720 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,599 shares | $256,381 |
| ARGAN INC | COM | 04010E109 | — | 677 shares | $255,880 |
| TARGET CORP | COM | 87612E106 | — | 1,630 shares | $255,405 |
| CARGURUS INC | COM CL A | 141788109 | — | 8,125 shares | $253,175 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,895 shares | $251,614 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,043 shares | $250,801 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,524 shares | $249,830 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,430 shares | $248,699 |