Balance Wealth Partners LLC

CIK 0002065247 • 1 13F filing • Jul 22, 2026 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("balance-wealth-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Balance Wealth, LLC, Agent
Address: 2922 BERLIN STATION ROAD, DELAWARE, OH, 43015
Phone: 844-844-3453
AUM: $311.6M

AUM over time

$376.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $311.6M137 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$7.4M	2.4%Prev: 1.8%	183,660 SH	Decreased-10,947 SH
ADVANCED DRAIN SYS INC DEL	COM	$458K	0.1%	3,161 SH	New
ALPHABET INC	CAP STK CL A	$620K	0.2%Prev: 0.1%	1,981 SH	Increased-16 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.6%Prev: 0.3%	5,546 SH	Increased+311 SH
AMAZON COM INC	COM	$1.5M	0.5%Prev: 0.4%	6,672 SH	Decreased-507 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$435K	0.1%Prev: 0.2%	10,368 SH	Decreased-4,313 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$311K	0.1%Prev: 0.1%	4,875 SH	Increased-31 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	0.7%Prev: 0.5%	27,679 SH	Increased+4,470 SH
APPLE INC	COM	$2.4M	0.8%Prev: 0.6%	8,895 SH	Increased-423 SH
ASPEN AEROGELS INC	COM	$29K	0.0%	10,297 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$738K	0.2%Prev: 0.2%	1,468 SH	Decreased-393 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.7M	0.9%Prev: 0.5%	57,308 SH	Increased+22,567 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.9M	0.9%Prev: 0.7%	48,196 SH	Increased+1,028 SH
BLACKSTONE INC	COM	$232K	0.1%Prev: 0.1%	1,504 SH	Increased+311 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$2.9M	0.9%Prev: 0.8%	57,239 SH	Decreased-5,896 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$490K	0.2%Prev: 0.1%	9,691 SH	Decreased-233 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$2.6M	0.8%Prev: 0.7%	50,677 SH	Decreased-3,068 SH
BROADCOM INC	COM	$289K	0.1%Prev: 0.1%	835 SH	Increased-16 SH
CARETRUST REIT INC	COM	$580K	0.2%Prev: 0.1%	16,026 SH	Increased+2,146 SH
CISCO SYS INC	COM	$424K	0.1%Prev: 0.1%	5,498 SH	Decreased-2,153 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.5M	0.5%Prev: 0.4%	37,716 SH	Decreased-1,115 SH
DBX ETF TR	XTRACKRS S&P 500	$1.1M	0.4%Prev: 0.3%	17,596 SH	Increased-253 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.5M	0.8%Prev: 0.6%	58,851 SH	Decreased-2,573 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$306K	0.1%Prev: 0.1%	8,020 SH	Decreased-404 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$935K	0.3%Prev: 0.2%	27,125 SH	Increased-1,244 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.7M	0.5%Prev: 0.4%	36,118 SH	Decreased-3,611 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.4M	1.4%Prev: 1.1%	109,918 SH	Increased-1,856 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.8M	0.6%Prev: 0.4%	46,324 SH	Increased+434 SH
DUKE ENERGY CORP NEW	COM NEW	$248K	0.1%Prev: 0.1%	2,114 SH	Decreased+49 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$204K	0.1%	4,004 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$924K	0.3%Prev: 0.2%	20,957 SH	Increased+655 SH
EA SERIES TRUST	STRIVE INTL DEV	$202K	0.1%	6,468 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$318K	0.1%Prev: 0.1%	15,803 SH	Increased+1,402 SH
EDWARDS LIFESCIENCES CORP	COM	$233K	0.1%	2,730 SH	New
ELI LILLY & CO	COM	$203K	0.1%Prev: 0.1%	189 SH	Decreased-122 SH
ENSIGN GROUP INC	COM	$1.4M	0.5%Prev: 0.3%	8,113 SH	Increased+1,270 SH
EXXON MOBIL CORP	COM	$278K	0.1%Prev: 0.1%	2,309 SH	Increased+339 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.1M	0.3%Prev: 0.2%	27,965 SH	Increased+498 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$627K	0.2%Prev: 0.1%	2,791 SH	Increased+71 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$524K	0.2%Prev: 0.1%	4,026 SH	Increased+138 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$573K	0.2%Prev: 0.1%	8,026 SH	Decreased+253 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$538K	0.2%Prev: 0.1%	7,746 SH	Increased+235 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$464K	0.1%Prev: 0.1%	5,020 SH	Increased+223 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$545K	0.2%Prev: 0.1%	2,025 SH	Decreased+67 SH
FREEPORT-MCMORAN INC	CL B	$298K	0.1%Prev: 0.1%	5,873 SH	Decreased-5,697 SH
GE AEROSPACE	COM NEW	$204K	0.1%Prev: 0.1%	661 SH	Decreased-22 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.5M	0.8%Prev: 0.6%	49,811 SH	Increased-544 SH
GLOBAL X FDS	U S ELECTRIFICAT	$2.0M	0.6%Prev: 0.5%	67,950 SH	Increased+2,106 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$771K	0.2%Prev: 0.2%	23,001 SH	Increased+457 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$535K	0.2%Prev: 0.2%	19,195 SH	Decreased-4,303 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.3M	0.4%Prev: 0.3%	35,809 SH	Increased-112 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.2M	0.7%Prev: 0.6%	59,380 SH	Decreased-3,446 SH
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.1%Prev: 0.1%	797 SH	Increased+16 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.7%Prev: 0.3%	3,758 SH	Increased+1,270 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$312K	0.1%	4,368 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.3M	0.8%Prev: 0.6%	39,453 SH	Increased+54 SH
INVESCO QQQ TR	UNIT SER 1	$28.2M	9.0%Prev: 17.5%	45,849 SH	Decreased-72,161 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.1%Prev: 0.1%	5,768 SH	Increased+1,674 SH
ISHARES INC	MSCI EMRG CHN	$1.6M	0.5%Prev: 0.4%	22,498 SH	Increased+528 SH
ISHARES INC	MSCI EURZONE ETF	$213K	0.1%Prev: 0.1%	3,325 SH	Increased-62 SH
ISHARES TR	0-5 YR TIPS ETF	$1.8M	0.6%Prev: 0.9%	17,806 SH	Decreased-15,724 SH
ISHARES TR	CORE DIV GRWTH	$316K	0.1%Prev: 0.1%	4,555 SH	Decreased-2,767 SH
ISHARES TR	CORE INTL AGGR	$4.1M	1.3%Prev: 1.8%	82,383 SH	Decreased-62,633 SH
ISHARES TR	CORE S&P MCP ETF	$263K	0.1%Prev: 0.1%	3,989 SH	Decreased-309 SH
ISHARES TR	CORE S&P SCP ETF	$925K	0.3%Prev: 0.2%	7,696 SH	Increased+354 SH
ISHARES TR	CORE S&P500 ETF	$774K	0.2%Prev: 0.2%	1,129 SH	Increased+110 SH
ISHARES TR	CORE UNIVRSL USD	$2.5M	0.8%	54,272 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.4%Prev: 0.3%	10,232 SH	Decreased-398 SH
ISHARES TR	EAFE VALUE ETF	$539K	0.2%Prev: 0.1%	7,549 SH	Increased+1 SH
ISHARES TR	ESG ADVANCED UNI	$216K	0.1%	4,922 SH	New
ISHARES TR	ESG AWR MSCI USA	$3.9M	1.3%Prev: 1.0%	26,481 SH	Increased-154 SH
ISHARES TR	ESG MSCI LEADR	$404K	0.1%Prev: 0.1%	3,336 SH	Decreased-328 SH
ISHARES TR	EUROPE ETF	$755K	0.2%Prev: 0.2%	11,011 SH	Increased+4 SH
ISHARES TR	GLOBAL TECH ETF	$1.7M	0.5%Prev: 0.4%	15,824 SH	Increased+1,186 SH
ISHARES TR	ISHS 5-10YR INVT	$6.4M	2.1%Prev: 2.8%	119,283 SH	Decreased-88,998 SH
ISHARES TR	MBS ETF	$758K	0.2%Prev: 0.2%	7,963 SH	Decreased-465 SH
ISHARES TR	MSCI INTL VLU FT	$2.9M	0.9%Prev: 0.6%	75,038 SH	Increased+3,791 SH
ISHARES TR	MSCI USA MIN VOL	$471K	0.2%Prev: 0.1%	5,004 SH	Decreased-661 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.5%Prev: 0.4%	8,381 SH	Decreased-585 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.4%Prev: 0.3%	10,360 SH	Increased+422 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.5%Prev: 0.4%	4,172 SH	Decreased-106 SH
ISHARES TR	S&P 100 ETF	$470K	0.2%Prev: 0.1%	1,370 SH	Decreased-109 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.3%Prev: 0.3%	8,472 SH	Increased-44 SH
ISHARES TR	S&P MC 400VL ETF	$16.4M	5.3%Prev: 8.0%	124,851 SH	Decreased-126,340 SH
ISHARES TR	U.S. MED DVC ETF	$506K	0.2%Prev: 0.1%	8,141 SH	Increased+224 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.5%Prev: 0.4%	8,481 SH	Increased-14 SH
ISHARES TR	US CONSUM DISCRE	$249K	0.1%	2,418 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.6M	0.5%Prev: 0.4%	33,153 SH	Decreased-129 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$27.2M	8.7%Prev: 6.3%	363,655 SH	Increased+19,563 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.0M	0.6%Prev: 0.4%	38,774 SH	Increased+5,890 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$884K	0.3%Prev: 0.3%	17,472 SH	Decreased-5,182 SH
JOHNSON & JOHNSON	COM	$403K	0.1%Prev: 0.1%	1,947 SH	Increased+222 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.8%Prev: 0.3%	7,305 SH	Increased+3,217 SH
KROGER CO	COM	$218K	0.1%	3,483 SH	New
MASTERCARD INCORPORATED	CL A	$252K	0.1%Prev: 0.1%	441 SH	Decreased-50 SH
MCDONALDS CORP	COM	$417K	0.1%Prev: 0.1%	1,365 SH	Decreased-79 SH
MERCK & CO INC	COM	$252K	0.1%	2,399 SH	New
META PLATFORMS INC	CL A	$514K	0.2%Prev: 0.2%	778 SH	Decreased-184 SH
MICROSOFT CORP	COM	$3.9M	1.3%Prev: 1.0%	8,163 SH	Increased+552 SH
NVIDIA CORPORATION	COM	$1.2M	0.4%Prev: 0.3%	6,332 SH	Decreased-321 SH
PENNANT GROUP INC	COM	$454K	0.1%Prev: 0.1%	16,139 SH	Increased+3,544 SH
PIMCO ETF TR	INTER MUN BD ACT	$396K	0.1%Prev: 0.1%	7,558 SH	Increased+337 SH
POLARIS INC	COM	$285K	0.1%Prev: 0.1%	4,500 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.2M	4.5%Prev: 3.4%	526,696 SH	Increased+5,010 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$397K	0.1%Prev: 0.1%	13,202 SH	Decreased-466 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$16.7M	5.4%	107,695 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$279K	0.1%	1,936 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$220K	0.1%	5,158 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$680K	0.2%Prev: 0.2%	32,855 SH	Increased+452 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.7%Prev: 0.3%	2,999 SH	Increased+959 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.7M	2.8%	155,834 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$218K	0.1%Prev: 0.1%	719 SH	Increased-19 SH
TESLA INC	COM	$1.2M	0.4%Prev: 0.3%	2,747 SH	Increased-12 SH
TREACE MED CONCEPTS INC	COM	$37K	0.0%	15,203 SH	New
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	$1.6M	0.5%Prev: 0.4%	83,861 SH	Decreased+5,667 SH
UNITEDHEALTH GROUP INC	COM	$379K	0.1%Prev: 0.1%	1,147 SH	Decreased-108 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.1M	0.4%Prev: 0.2%	62,292 SH	Increased+15,430 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.4%Prev: 0.1%	11,830 SH	Increased+5,995 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.8M	1.2%Prev: 0.9%	48,252 SH	Decreased-280 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.5M	5.3%Prev: 4.5%	26,305 SH	Decreased-3,265 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10.1M	3.2%Prev: 5.2%	47,740 SH	Decreased-52,673 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$262K	0.1%	3,563 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$14.8M	4.7%Prev: 3.6%	188,976 SH	Increased+5,725 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$583K	0.2%Prev: 0.1%	11,592 SH	Increased+214 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.4%Prev: 0.6%	14,501 SH	Decreased-13,101 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	1.3%Prev: 1.8%	69,419 SH	Decreased-51,085 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	2.1%Prev: 2.8%	81,451 SH	Decreased-58,197 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$210K	0.1%	955 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$435K	0.1%Prev: 0.1%	6,957 SH	Increased+51 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$283K	0.1%	1,972 SH	New
VANGUARD WORLD FD	INF TECH ETF	$707K	0.2%Prev: 0.1%	938 SH	Increased+466 SH
VERTIV HOLDINGS CO	COM CL A	$338K	0.1%Prev: 0.1%	2,089 SH	Increased+57 SH
VISTRA CORP	COM	$512K	0.2%Prev: 0.2%	3,174 SH	Decreased-3 SH
WALMART INC	COM	$350K	0.1%Prev: 0.1%	3,146 SH	Increased-3 SH
WELLS FARGO CO NEW	COM	$5.6M	1.8%Prev: 1.2%	60,076 SH	Increased-132 SH
WISDOMTREE TR	TRUE EMERGING MK	$376K	0.1%Prev: 0.1%	11,588 SH	Decreased-33 SH
WORLD GOLD TR	SPDR GLD MINIS	$333K	0.1%Prev: 0.1%	3,904 SH	Decreased-3,861 SH

Sold (vs prior filing)

BNY MELLON ETF TRUST — $271K
CHIPOTLE MEXICAN GRILL INC — $251K
ISHARES GOLD TR — $263K
ISHARES TR — $2.4M
ORACLE CORP — $218K
SELECT SECTOR SPDR TR — $29.9M
SERVICENOW INC — $296K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $509K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $3.4M
VANGUARD BD INDEX FDS — $216K
VANGUARD INDEX FDS — $369K
VANGUARD INDEX FDS — $253K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001754960-26-000102	$311.6M	View
Oct 20, 2025	Q3 2025	13F-HR	0001754960-25-000688	$404.8M	View
Jul 22, 2026	Q2 2026