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Balance Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Balance Wealth, LLC

报告期 2026-03-31 · CIK 0002065247

持仓数

149

前50大市值合计

$270.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$28.8M

49,973

10.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$24.1M

40,372

8.9%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$19.3M

268,448

7.1%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$14.7M

189,573

5.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$13.5M

92,417

5.0%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$12.0M

500,670

4.4%

IJJ ISHARES TR

S&P MC 400VL ETF

$10.8M

81,687

4.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$10.7M

49,060

3.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$9.8M

382,254

3.6%

BINV 2023 ETF SERIES TRUST

BRANDES INTERNAT

$7.5M

181,875

2.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$7.2M

91,226

2.7%

IGIB ISHARES TR

ISHS 5-10YR INVT

$6.4M

120,827

2.4%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$5.6M

119,743

2.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.2M

38,883

1.9%

WFC WELLS FARGO & CO

COM

$4.8M

59,954

1.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.8M

20,025

1.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$4.2M

108,604

1.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$4.2M

70,793

1.6%

IAGG ISHARES TR

CORE INTL AGGR

$4.2M

83,332

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$4.1M

89,554

1.5%

BFRZ INNOVATOR ETFS TRUST

EQUITY MNGD 100

$4.0M

150,758

1.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$3.7M

48,227

1.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$3.7M

26,107

1.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.2M

37,405

1.2%

MSFT MICROSOFT CORP

COM

$3.1M

8,309

1.1%

IVLU ISHARES TR

MSCI INTL VLU FT

$3.0M

76,541

1.1%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$2.9M

58,781

1.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.8M

31,093

1.1%

AAPL APPLE INC

COM

$2.8M

10,861

1.0%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$2.7M

52,451

1.0%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$2.6M

70,190

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$2.4M

29,941

0.9%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$2.3M

46,787

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,333

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,311

0.8%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$2.1M

39,223

0.8%

ZAP GLOBAL X FDS

U S ELECTRIFICAT

$2.1M

66,008

0.8%

SFLR Innovator Equity Managed Floor ETF

SFLR

$1.8M

49,941

0.7%

AMZN AMAZON COM INC

COM

$1.8M

8,419

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$1.7M

3,795

0.6%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

5,971

0.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$1.7M

45,620

0.6%

ENSG ENSIGN GROUP INC

COM

$1.6M

8,119

0.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$1.6M

35,464

0.6%

IXN ISHARES TR

GLOBAL TECH ETF

$1.6M

15,923

0.6%

IYW ISHARES TR

U.S. TECH ETF

$1.5M

8,470

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.5M

8,001

0.6%

IWB ISHARES TR

RUS 1000 ETF

$1.5M

4,263

0.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.5M

29,487

0.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$1.4M

17,223

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

QQQ10.7%VOO8.9%JPEF7.1%VPLS5.4%XLV5.0%GRNY4.4%