Balboa Wealth Partners

SCOTTSDALE, AZ · CIK 1929008 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$734.4m reported value +23.2% vs Q1 2026

476positions

35.1%in top 10

80 new 172 added 201 reduced 59 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	119,742	$50.4m6.86%	6.86%	Reduced -950	-950 -0.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	249,510	$49.9m6.80%	6.80%	Reduced -9.4k	-9,393 -3.6%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	68,284	$39.7m5.40%	5.40%	Reduced -14.4k	-14,427 -17.4%
4	MICROSOFT CORP COM MSFT	MSFT	56,576	$21.1m2.87%	2.87%	Reduced -30	-30 -0.1%
5	APPLE INC COM AAPL	AAPL	72,008	$20.8m2.84%	2.84%	Added +1.4k	+1,371 1.9%
6	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	330,361	$19.7m2.69%	2.69%	Added +25.5k	+25,509 8.4%
7	MICRON TECHNOLOGY INC COM MU	MU	13,707	$15.8m2.15%	2.15%	Reduced -3.1k	-3,055 -18.2%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	42,276	$14.9m2.03%	2.03%	Reduced -3.1k	-3,089 -6.8%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,875	$12.6m1.72%	1.72%	Reduced -1.6k	-1,576 -8.5%
10	AMAZON COM INC COM AMZN	AMZN	52,659	$12.6m1.71%	1.71%	Reduced -3.1k	-3,146 -5.6%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,602	$12.2m1.66%	1.66%	Reduced -1.4k	-1,448 -5.3%
12	META PLATFORMS INC CL A META	META	17,423	$9.8m1.34%	1.34%	Reduced -344	-344 -1.9%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,062	$9.6m1.31%	1.31%	Added +84	+84 0.3%
14	STERLING INFRASTRUCTURE INC COM STRL	STRL	10,776	$9.0m1.23%	1.23%	Reduced -3.0k	-2,992 -21.7%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,082	$9.0m1.22%	1.22%	Reduced -16	-16 -0.1%
16	BROADCOM INC COM AVGO	AVGO	23,448	$8.9m1.21%	1.21%	Added +3.4k	+3,440 17.2%
17	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	266,627	$7.8m1.07%	1.07%	Added +207.7k	+207,701 352.5%
18	APPLOVIN CORP COM CL A APP	APP	13,752	$7.1m0.96%	0.96%	Added +112	+112 0.8%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,566	$7.0m0.96%	0.96%	Added +963	+963 11.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,051	$7.0m0.96%	0.96%	Reduced -659	-659 -4.5%
21	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	182,791	$6.9m0.94%	0.94%	Added +196	+196 0.1%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	95,698	$6.8m0.93%	0.93%	Reduced -296	-296 -0.3%
23	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,397	$6.8m0.92%	0.92%	Reduced -82	-82 -2.4%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,913	$6.8m0.92%	0.92%	Added +124	+124 0.7%
25	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,864	$6.7m0.91%	0.91%	Reduced -1.1k	-1,132 -5.4%
26	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	9,148	$6.4m0.88%	0.88%	Reduced -18	-18 -0.2%
27	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$6.0m0.82%	0.82%	Unchanged
28	COSTCO WHSL CORP NEW COM COST	COST	6,037	$5.6m0.77%	0.77%	Reduced -28	-28 -0.5%
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	44,701	$5.2m0.71%	0.71%	Added +29	+29 0.1%
30	SPDR GOLD TR GOLD SHS GLD	GLD	13,822	$5.1m0.69%	0.69%	Reduced -1.1k	-1,109 -7.4%
31	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	219,230	$5.1m0.69%	0.69%	Added +198.8k	+198,804 973.3%
32	DILLARDS INC CL A DDS	DDS	9,411	$5.0m0.68%	0.68%	Unchanged
33	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	66,340	$4.0m0.54%	0.54%	Reduced -1.6k	-1,625 -2.4%
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,616	$3.7m0.51%	0.51%	Reduced -988	-988 -4.8%
35	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	68,388	$3.5m0.47%	0.47%	Added +56.4k	+56,355 468.3%
36	JPMORGAN CHASE & CO COM JPM	JPM	10,462	$3.4m0.47%	0.47%	Added +861	+861 9.0%
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	63,963	$3.4m0.46%	0.46%	Added +5.5k	+5,462 9.3%
38	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	11,389	$3.1m0.43%	0.43%	Reduced -1.2k	-1,250 -9.9%
39	GOLDMAN SACHS GROUP INC COM GS	GS	2,971	$3.0m0.41%	0.41%	Added +223	+223 8.1%
40	ZACKS TRUST QUALITY INTERNAT QUIZ	QUIZ	97,554	$2.9m0.39%	0.39%	Added +271	+271 0.3%
41	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	102,191	$2.8m0.39%	0.39%	Added +90.3k	+90,304 759.7%
42	BOEING CO COM BA	BA	12,957	$2.8m0.38%	0.38%	Reduced -1	-1 -0.0%
43	CORNING INC COM GLW	GLW	10,930	$2.8m0.38%	0.38%	Added +646	+646 6.3%
44	ISHARES TR CORE US AGGBD ET AGG	AGG	27,371	$2.7m0.37%	0.37%	Added +1.6k	+1,650 6.4%
45	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	74,349	$2.7m0.37%	0.37%	Added +59.3k	+59,252 392.5%
46	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	134,661	$2.6m0.35%	0.35%	Added +35.9k	+35,866 36.3%
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,865	$2.6m0.35%	0.35%	Added +805	+805 7.3%
48	MASTERCARD INCORPORATED CL A MA	MA	5,008	$2.6m0.35%	0.35%	Added +182	+182 3.8%
49	INTEL CORP COM INTC	INTC	18,380	$2.6m0.35%	0.35%	Added +4.2k	+4,244 30.0%
50	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,580	$2.6m0.35%	0.35%	Reduced -5.6k	-5,610 -39.5%
51	ABBVIE INC COM ABBV	ABBV	10,057	$2.5m0.34%	0.34%	Added +567	+567 6.0%
52	JOHNSON & JOHNSON COM JNJ	JNJ	9,731	$2.5m0.34%	0.34%	Reduced -763	-763 -7.3%
53	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	54,640	$2.4m0.33%	0.33%	Reduced -8.8k	-8,755 -13.8%
54	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	23,061	$2.4m0.32%	0.32%	Added +1.0k	+1,047 4.8%
55	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	80,396	$2.4m0.32%	0.32%	Reduced -6.1k	-6,142 -7.1%
56	AMERICAN EXPRESS CO COM AXP	AXP	6,847	$2.3m0.32%	0.32%	Added +514	+514 8.1%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,005	$2.3m0.31%	0.31%	Reduced -309	-309 -9.3%
58	FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD HYTI	HYTI	119,986	$2.3m0.31%	0.31%	Added +34.1k	+34,096 39.7%
59	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,265	$2.2m0.30%	0.30%	Added +1.8k	+1,784 71.9%
60	SERVICENOW INC COM NOW	NOW	21,512	$2.1m0.29%	0.29%	Added +18.3k	+18,343 578.8%
61	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	21,902	$2.1m0.29%	0.29%	Added +3.6k	+3,615 19.8%
62	PALO ALTO NETWORKS INC COM PANW	PANW	6,078	$2.1m0.28%	0.28%	Reduced -78	-78 -1.3%
63	VISA INC COM CL A V	V	6,039	$2.1m0.28%	0.28%	Added +466	+466 8.4%
64	NETFLIX INC COM NFLX	NFLX	28,535	$2.0m0.28%	0.28%	Reduced -732	-732 -2.5%
65	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT	FDT	21,107	$2.0m0.27%	0.27%	Added +2.7k	+2,664 14.4%
66	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,490	$1.9m0.26%	0.26%	Added +17	+17 0.3%
67	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,746	$1.9m0.26%	0.26%	Added +4.0k	+4,012 107.5%
68	RTX CORPORATION COM RTX	RTX	9,585	$1.8m0.25%	0.25%	Reduced -112	-112 -1.1%
69	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	31,127	$1.8m0.25%	0.25%	Reduced -25.2k	-25,154 -44.7%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	11,240	$1.8m0.24%	0.24%	Added +529	+529 4.9%
71	ELI LILLY & CO COM LLY	LLY	1,478	$1.8m0.24%	0.24%	Reduced -48	-48 -3.1%
72	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	48,471	$1.8m0.24%	0.24%	Added +20.2k	+20,230 71.6%
73	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	66,550	$1.7m0.23%	0.23%	Added +1.0k	+1,043 1.6%
74	APPLIED MATLS INC COM AMAT	AMAT	2,279	$1.6m0.22%	0.22%	Reduced -772	-772 -25.3%
75	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	31,996	$1.6m0.22%	0.22%	Reduced -631	-631 -1.9%
76	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	44,128	$1.6m0.22%	0.22%	Added +2.1k	+2,079 4.9%
77	ISHARES TR LARGE CAP MAX BU MAXJ	MAXJ	53,797	$1.6m0.21%	0.21%	Unchanged
78	ORACLE CORP COM ORCL	ORCL	10,462	$1.5m0.21%	0.21%	Reduced -203	-203 -1.9%
79	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	58,318	$1.5m0.21%	0.21%	Added +8.0k	+7,985 15.9%
80	CATERPILLAR INC COM CAT	CAT	1,414	$1.5m0.21%	0.21%	Added +106	+106 8.1%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	1,997	$1.5m0.20%	0.20%	Added +40	+40 2.0%
82	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	21,006	$1.5m0.20%	0.20%	Reduced -1.2k	-1,205 -5.4%
83	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	14,558	$1.5m0.20%	0.20%	Added +7.2k	+7,169 97.0%
84	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,590	$1.5m0.20%	0.20%	Reduced -1.5k	-1,482 -11.3%
85	CISCO SYS INC COM CSCO	CSCO	12,479	$1.5m0.20%	0.20%	Added +2.4k	+2,446 24.4%
86	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	9,070	$1.5m0.20%	0.20%	Added +2.7k	+2,668 41.7%
87	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,768	$1.5m0.20%	0.20%	Added +4.0k	+3,980 51.1%
88	DELL TECHNOLOGIES INC CL C DELL	DELL	3,383	$1.5m0.20%	0.20%	Added +1.0k	+1,032 43.9%
89	FORTINET INC COM FTNT	FTNT	9,481	$1.5m0.20%	0.20%	Added +6.4k	+6,442 212.0%
90	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,748	$1.4m0.20%	0.20%	Added +1.3k	+1,334 8.7%
91	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,763	$1.4m0.19%	0.19%	Reduced -6.0k	-6,004 -55.8%
92	PARKER-HANNIFIN CORP COM PH	PH	1,462	$1.4m0.19%	0.19%	Added +49	+49 3.5%
93	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	59,607	$1.4m0.19%	0.19%	Added +300	+300 0.5%
94	EXXON MOBIL CORP COM XOM	XOM	10,375	$1.4m0.19%	0.19%	Added +31	+31 0.3%
95	AERCAP HOLDINGS NV SHS AER	AER	9,725	$1.4m0.19%	0.19%	Reduced -400	-400 -4.0%
96	ISHARES TR U.S. TECH ETF IYW	IYW	5,508	$1.4m0.19%	0.19%	Added +4.2k	+4,215 326.0%
97	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	18,361	$1.3m0.18%	0.18%	Added +12.2k	+12,223 199.1%
98	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,356	$1.3m0.18%	0.18%	Reduced -684	-684 -2.1%
99	ISHARES TR U.S. BAS MTL ETF IYM	IYM	7,364	$1.3m0.18%	0.18%	New
100	CAMECO CORP COM CCJ	CCJ	12,801	$1.3m0.18%	0.18%	Added +465	+465 3.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IJS	IJS	18,083	$2.1m18.1k shares
PRIMORIS SVCS CORP PRIM	PRIM	2,988	$427.4k3.0k shares
FIRST TR EXCHANGE-TRADED FD FDD	FDD	22,923	$408.3k22.9k shares
SPDR SER TR TIPX	TIPX	19,123	$367.0k19.1k shares
HONEYWELL INTL INC		789	$356.8k789 shares
FIRST TR EXCHANGE-TRADED FD IGLD	IGLD	13,955	$356.3k14.0k shares
SPDR SER TR SPAB	SPAB	13,265	$339.8k13.3k shares
ISHARES GOLD TR IAU	IAU	3,648	$321.6k3.6k shares
VENTAS INC VTR	VTR	3,897	$318.7k3.9k shares
NEXTERA ENERGY INC NEE	NEE	3,201	$297.3k3.2k shares
REALTY INCOME CORP O	O	4,836	$295.9k4.8k shares
FIRST TR EXCH TRD ALPHDX FD FEM	FEM	9,206	$275.8k9.2k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	6,101	$267.3k6.1k shares
MATADOR RES CO MTDR	MTDR	4,046	$255.6k4.0k shares
SPDR INDEX SHS FDS GWX	GWX	6,039	$255.0k6.0k shares
CONOCOPHILLIPS COP	COP	1,862	$245.7k1.9k shares
ISHARES TR IEF	IEF	2,527	$241.2k2.5k shares
GOLDMAN SACHS ETF TR GPRF	GPRF	4,739	$236.1k4.7k shares
EQT CORP EQT	EQT	3,696	$235.2k3.7k shares
SPDR SER TR EBND	EBND	11,259	$232.4k11.3k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	1,729	$226.5k1.7k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	653	$225.4k653 shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,595	$219.2k1.6k shares
WELLS FARGO CO NEW WFC	WFC	2,724	$216.8k2.7k shares
NUTRIEN LTD NTR	NTR	2,811	$212.1k2.8k shares