2026 Q2 Portfolio Activity
In 2026 Q2, Balboa Wealth Partners maintained a portfolio of 534 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 352.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 44.7%.
Position History
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Total Positions
534
Quarter
2026 Q2
Top Holding
TSLA (6.9%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 534
Balboa Wealth Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.86% | 7.53% |
#1
1
Prev: #2
|
5.2 |
—
|
-950 | -0.8% |
P
S
|
119,742 | $50,363,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.80% | 7.57% |
#2
1
Prev: #1
|
4.7 |
—
|
-9,393 | -3.6% |
P
S
|
249,510 | $49,924,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.40% | 2.82% |
#3
3
Prev: #6
|
3.7 |
—
|
-14,427 | -17.4% |
P
S
|
68,284 | $39,666,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.51% |
#4
1
Prev: #3
|
2.1 |
—
|
-30 | -0.1% |
P
S
|
56,576 | $21,104,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.01% |
#5
Prev: #5
|
2.1 |
—
|
1,371 | 1.9% |
P
S
|
72,008 | $20,836,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.69% | 3.06% |
#6
2
Prev: #4
|
3.1 |
—
|
25,509 | 8.4% |
P
S
|
330,361 | $19,732,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 0.95% |
#7
15
Prev: #22
|
1.4 |
—
|
-3,055 | -18.2% |
P
S
|
13,707 | $15,822,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 2.18% |
#8
1
Prev: #7
|
1.3 |
—
|
-3,089 | -6.8% |
P
S
|
42,276 | $14,937,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 2.01% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,576 | -8.5% |
P
S
|
16,875 | $12,601,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.95% |
#10
1
Prev: #9
|
1.2 |
—
|
-3,146 | -5.6% |
P
S
|
52,659 | $12,550,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.53% |
#11
Prev: #11
|
1.2 |
—
|
-1,448 | -5.4% |
P
S
|
25,602 | $12,226,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.71% |
#12
2
Prev: #10
|
1.0 |
—
|
-344 | -1.9% |
P
S
|
17,423 | $9,813,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | 1.40% |
#13
1
Prev: #12
|
1.0 |
—
|
84 | 0.3% |
P
S
|
26,062 | $9,643,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.23% | 0.94% |
#14
10
Prev: #24
|
0.5 |
—
|
-2,992 | -21.7% |
P
S
|
10,776 | $9,044,943 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.31% |
#15
2
Prev: #13
|
1.0 |
—
|
-16 | -0.1% |
P
S
|
13,082 | $8,984,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.04% |
#16
1
Prev: #17
|
2.5 |
—
|
3,440 | 17.2% |
P
S
|
23,448 | $8,857,563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.25% |
#17
51
Prev: #68
|
3.4 |
—
|
207,701 | 352.5% |
P
S
|
266,627 | $7,846,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.96% | 0.91% |
#18
7
Prev: #25
|
0.9 |
—
|
112 | 0.8% |
P
S
|
13,752 | $7,085,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.83% |
#19
10
Prev: #29
|
2.4 |
—
|
963 | 11.2% |
P
S
|
9,566 | $7,044,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.18% |
#20
6
Prev: #14
|
0.9 |
—
|
-659 | -4.5% |
P
S
|
14,051 | $7,030,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.94% | 1.04% |
#21
3
Prev: #18
|
0.9 |
—
|
196 | 0.1% |
P
S
|
182,791 | $6,898,532 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.93% | 1.03% |
#22
3
Prev: #19
|
0.9 |
—
|
-296 | -0.3% |
P
S
|
95,698 | $6,818,457 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.92% | 0.77% |
#23
7
Prev: #30
|
0.9 |
—
|
-82 | -2.4% |
P
S
|
3,397 | $6,759,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.91% |
#24
2
Prev: #26
|
0.9 |
—
|
124 | 0.7% |
P
S
|
18,913 | $6,759,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.91% | 0.88% |
#25
3
Prev: #28
|
0.9 |
—
|
-1,132 | -5.4% |
P
S
|
19,864 | $6,650,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.88% | 0.95% |
#26
3
Prev: #23
|
0.9 |
—
|
-18 | -0.2% |
P
S
|
9,148 | $6,434,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.96% |
#27
6
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 1.01% |
#28
8
Prev: #20
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
6,037 | $5,647,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.71% | 1.10% |
#29
14
Prev: #15
|
0.8 |
—
|
29 | 0.1% |
P
S
|
44,701 | $5,215,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 1.08% |
#30
14
Prev: #16
|
0.8 |
—
|
-1,109 | -7.4% |
P
S
|
13,822 | $5,091,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.08% |
#31
174
Prev: #205
|
3.3 |
—
|
198,804 | 973.3% |
P
S
|
219,230 | $5,070,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.68% | 0.90% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
9,411 | $4,972,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.62% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,625 | -2.4% |
P
S
|
66,340 | $3,959,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.46% |
#34
2
Prev: #36
|
0.7 |
—
|
-988 | -4.8% |
P
S
|
19,616 | $3,737,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.10% |
#35
133
Prev: #168
|
3.2 |
—
|
56,355 | 468.3% |
P
S
|
68,388 | $3,458,381 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.47% |
#36
2
Prev: #34
|
2.2 |
—
|
861 | 9.0% |
P
S
|
10,462 | $3,424,408 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.46% | 0.60% |
#37
5
Prev: #32
|
2.2 |
—
|
5,462 | 9.3% |
P
S
|
63,963 | $3,397,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.43% | 0.22% |
#38
44
Prev: #82
|
0.7 |
—
|
-1,250 | -9.9% |
P
S
|
11,389 | $3,145,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.39% |
#39
7
Prev: #46
|
2.2 |
—
|
223 | 8.1% |
P
S
|
2,971 | $3,005,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.39% | 0.44% |
#40
2
Prev: #38
|
0.7 |
—
|
271 | 0.3% |
P
S
|
97,554 | $2,850,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.05% |
#41
275
Prev: #316
|
3.2 |
—
|
90,304 | 759.7% |
P
S
|
102,191 | $2,830,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
12,957 | $2,804,802 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.38% | 0.23% |
#43
33
Prev: #76
|
2.2 |
—
|
646 | 6.3% |
P
S
|
10,930 | $2,791,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.43% |
#44
3
Prev: #41
|
2.1 |
—
|
1,650 | 6.4% |
P
S
|
27,371 | $2,709,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.07% |
#45
178
Prev: #223
|
3.1 |
—
|
59,252 | 392.5% |
P
S
|
74,349 | $2,686,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.35% | 0.32% |
#46
6
Prev: #52
|
2.6 |
—
|
35,866 | 36.3% |
P
S
|
134,661 | $2,600,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#47
2
Prev: #49
|
2.1 |
—
|
805 | 7.3% |
P
S
|
11,865 | $2,585,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.40% |
#48
6
Prev: #42
|
0.6 |
—
|
182 | 3.8% |
P
S
|
5,008 | $2,571,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.10% |
#49
116
Prev: #165
|
2.6 |
—
|
4,244 | 30.0% |
P
S
|
18,380 | $2,566,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.24% |
#50
24
Prev: #74
|
0.1 |
—
|
-5,610 | -39.5% |
P
S
|
8,580 | $2,555,818 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 534 holdings