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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) |
|---|---|---|---|---|---|
| MERIT MED SYS INC | COM | 589889104 | — | 2,881 shares | $248,429 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,244 shares | $243,689 |
| STARBUCKS CORP | COM | 855244109 | — | 2,592 shares | $243,544 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 10,045 shares | $242,687 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,195 shares | $242,635 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,938 shares | $242,589 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,406 shares | $242,404 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,482 shares | $241,846 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,963 shares | $241,606 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,827 shares | $241,254 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 248 shares | $240,872 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,039 shares | $240,013 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 19,129 shares | $237,200 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,181 shares | $235,049 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 910 shares | $234,839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,402 shares | $234,044 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 8,659 shares | $231,709 |
| 3M CO | COM | 88579Y101 | — | 1,409 shares | $231,300 |
| STATE STR CORP | COM | 857477103 | — | 1,317 shares | $229,935 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,128 shares | $229,522 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,439 shares | $228,934 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 10,883 shares | $228,323 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,962 shares | $227,097 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 496 shares | $224,182 |
| BLACKROCK INC | COM | 09290D101 | — | 206 shares | $217,861 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,523 shares | $217,347 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,375 shares | $216,521 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 976 shares | $216,291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 7,438 shares | $215,935 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,670 shares | $214,896 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 81,535 shares | $214,437 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,130 shares | $213,934 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,541 shares | $213,274 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 9,038 shares | $212,035 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 793 shares | $211,899 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,000 shares | $211,530 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,721 shares | $209,567 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,765 shares | $208,732 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 6,805 shares | $208,163 |
| MATADOR RES CO | COM | 576485205 | — | 4,020 shares | $207,352 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,116 shares | $207,120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,408 shares | $206,559 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,103 shares | $206,545 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,104 shares | $204,429 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,229 shares | $204,358 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,924 shares | $203,143 |
| THE CIGNA GROUP | COM | 125523100 | — | 745 shares | $202,513 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 5,138 shares | $201,153 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 34,088 shares | $187,484 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 11,218 shares | $183,134 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 19,102 shares | $170,577 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 16,334 shares | $165,627 |
| FORD MTR CO | COM | 345370860 | — | 12,288 shares | $148,193 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 16,035 shares | $126,677 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,875 shares | $103,749 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 11,144 shares | $98,903 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 13,000 shares | $84,500 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 12,781 shares | $49,846 |
| LOOP INDS INC | COM | 543518104 | — | 52,074 shares | $21,507 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 12,000 principal | $13,718 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 10,000 principal | $13,664 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 11,000 principal | $12,433 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 12,000 principal | $11,700 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 11,000 principal | $10,491 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 10,000 principal | $10,044 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 10,000 principal | $9,752 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 10,000 principal | $9,470 |