Balance Wealth Partners LLC reported 629 positions worth $54.05M for the quarter ended Sep 30, 2026, up 18.7% on the prior quarter. It opened 570 new positions, added to 13, trimmed 43 and exited 0. Its largest holding is Microsoft Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,749 | – | $666.16K | 1.23% |
| AEP American Electric Power Co Inc | +2,002 | – | $237.58K | 0.44% |
| NOW ServiceNow, Inc. | +1,648 | – | $220.79K | 0.409% |
| CRWD CrowdStrike Holdings, Inc. | +821 | – | $217.46K | 0.402% |
| KR Kroger Co | +3,425 | – | $200.77K | 0.371% |
| RTX RTX Corp | +1,070 | – | $198.57K | 0.367% |
| FANG Diamondback Energy, Inc. | +1,053 | – | $193.47K | 0.358% |
| NSC Norfolk Southern Corp | +582 | – | $179.86K | 0.333% |
| EME EMCOR Group, Inc. | +237 | – | $178.49K | 0.33% |
| HBAN Huntington Bancshares Inc | +10.9K | – | $166.66K | 0.308% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | -24.7K | -41.1% | $1.98M | 5.25% |
| ISRG Intuitive Surgical Inc | -2,585 | -60.0% | $1.05M | 1.3% |
| MSFT Microsoft Corp | -1,138 | -13.2% | $583.71K | 7.11% |
| GOOG Alphabet Inc. | -1,508 | -23.0% | $513.85K | 3.18% |
| CDNA CareDx, Inc. | -6,979 | -44.9% | $453.64K | 1.03% |
| PNTG Pennant Group, Inc. | -11.6K | -63.9% | $450.65K | 0.471% |
| JPM Jpmorgan Chase & Co | -1,196 | -14.7% | $395.66K | 4.25% |
| BITB Bitwise Bitcoin ETF | -8,054 | -10.6% | $365.33K | 5.68% |
| CAKE Cheesecake Factory Inc | -3,240 | -99.2% | $340.92K | <0.01% |
| CTRE CareTrust REIT, Inc. | -7,478 | -40.6% | $273.55K | 0.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +1,749 | $666.16K | 1.23% |
| AEP American Electric Power Co Inc | +2,002 | $237.58K | 0.44% |
| NOW ServiceNow, Inc. | +1,648 | $220.79K | 0.409% |
| CRWD CrowdStrike Holdings, Inc. | +821 | $217.46K | 0.402% |
| KR Kroger Co | +3,425 | $200.77K | 0.371% |
| RTX RTX Corp | +1,070 | $198.57K | 0.367% |
| FANG Diamondback Energy, Inc. | +1,053 | $193.47K | 0.358% |
| NSC Norfolk Southern Corp | +582 | $179.86K | 0.333% |
| EME EMCOR Group, Inc. | +237 | $178.49K | 0.33% |
| HBAN Huntington Bancshares Inc | +10.9K | $166.66K | 0.308% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,487 | $3.84M | 7.11% | -1,138 | -13.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.1K | $3.71M | 6.86% | -625 | -5.3% | Reduced | 0% |
| 3 | BITB Bitwise Bitcoin ETF | Others | 67.7K | $3.07M | 5.68% | -8,054 | -10.6% | Reduced | 0.1% |
| 4 | WFC Wells Fargo & Company | Financial Services | 35.4K | $2.84M | 5.25% | -24.7K | -41.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 6,949 | $2.30M | 4.25% | -1,196 | -14.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,130 | $2.27M | 4.21% | -203 | -2.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 8,973 | $2.05M | 3.79% | +70 | +0.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,042 | $1.72M | 3.18% | -1,508 | -23.0% | Reduced | 0% |
| 9 | ENSG Ensign Group, Inc | Healthcare | 9,082 | $1.56M | 2.89% | -988 | -9.8% | Reduced | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,927 | $1.39M | 2.58% | +129 | +3.4% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,738 | $942.07K | 1.74% | +51 | +1.9% | Added | 0% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 1,723 | $700.66K | 1.3% | -2,585 | -60.0% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 1,749 | $666.16K | 1.23% | +1,749 | – | New | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,227 | $611.04K | 1.13% | -305 | -19.9% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 834 | $604.48K | 1.12% | -86 | -9.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Balance Wealth Partners.
As of its Q3 2026 13F filing, Balance Wealth Partners LLC’s five largest positions were Microsoft Corp (MSFT) at 7.1%, Apple Inc. (AAPL) at 6.9%, Bitwise Bitcoin ETF (BITB) at 5.7%, Wells Fargo & Company (WFC) at 5.3%, Jpmorgan Chase & Co (JPM) at 4.3% of the reported portfolio.
Balance Wealth Partners LLC reported a 13F portfolio worth $54.05M across 629 positions for Q3 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($666.16K), American Electric Power Co Inc ($237.58K), ServiceNow, Inc. ($220.79K). It opened 570 new positions.
Its largest sales by value were Wells Fargo & Company ($1.98M), Intuitive Surgical Inc ($1.05M), Microsoft Corp ($583.71K). It exited 0 positions entirely.
From the Form 13F-HR reports Balance Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.