Balance Wealth Partners LLC
WORTHINGTON OH · SEC CIK 0002065247
$3.22亿2026Q1 申报市值
149持仓数
47.0%前十大占比 · 第一大 9.0%
17 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GRNY 新建仓+$1,195.10万
VOO 加仓+$840.58万
XLK 加仓+$491.04万
QQQM 新建仓+$475.84万
INNOVATOR ETFS T 新建仓+$397.40万
2026Q1 卖出最多 按季末市值估算
JPEF 减仓-$683.68万
IJJ 减仓-$571.92万
SCHX 减仓-$370.35万
XLV 减仓-$223.99万
DYNF 减仓-$167.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -83,861 | -100.0% | -$159.38万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -27,965 | -100.0% | -$105.65万 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -27,125 | -100.0% | -$93.47万 | 清仓 |
| AVIG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -10,368 | -100.0% | -$43.47万 | 清仓 |
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,875 | -100.0% | -$31.09万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -6,468 | -100.0% | -$20.17万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -15,203 | -100.0% | -$3.72万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -10,297 | -100.0% | -$2.91万 | 清仓 |
| RTX | RTX CORPORATION | $20.08万 | 0.06% | 1,040 | 1,040 | — | $20.08万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.36万 | 0.06% | 6,071 | 6,071 | — | $20.36万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.36万 | 0.06% | 3,449 | 3,449 | — | $20.36万 | 新建仓 |
| PWB | Invesco Large Cap Growth ETF | $20.48万 | 0.06% | 1,626 | 1,626 | — | $20.48万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.54万 | 0.06% | 223 | 34 | 18.0% | $3.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.76万 | 0.06% | 1,049 | 1,049 | — | $20.76万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.77万 | 0.06% | 1,438 | 1,438 | — | $20.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $20.92万 | 0.06% | 907 | 907 | — | $20.92万 | 新建仓 |
| GE | GE AEROSPACE | $20.97万 | 0.07% | 739 | 78 | 11.8% | $2.21万 | 加仓 |
| EZU | iShares MSCI Eurozone ETF | $21.24万 | 0.07% | 3,391 | 66 | 2.0% | $4,134 | 加仓 |
| BX | BLACKSTONE INC | $21.78万 | 0.07% | 1,894 | 390 | 25.9% | $4.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $22.03万 | 0.07% | 440 | -1 | -0.2% | -$501 | 减仓 |
| XT | ISHARES TR | $22.07万 | 0.07% | 3,238 | 3,238 | — | $22.07万 | 新建仓 |
| — | WISDOMTREE TR | $22.15万 | 0.07% | 7,098 | -4,490 | -38.7% | -$14.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.23万 | 0.07% | 508 | -262 | -34.0% | -$11.47万 | 重新持有 |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | $22.91万 | 0.07% | 5,266 | 344 | 7.0% | $1.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.23万 | 0.07% | 1,080 | 125 | 13.1% | $2.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.97万 | 0.07% | 2,993 | 263 | 9.6% | $2.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.40万 | 0.08% | 722 | 3 | 0.4% | $1,014 | 加仓 |
| PII | POLARIS INC | $24.52万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $24.93万 | 0.08% | 12,517 | -3,286 | -20.8% | -$6.54万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $24.93万 | 0.08% | 1,400 | 1,400 | — | $24.93万 | 新建仓 |
| IJH | ISHARES TR | $27.49万 | 0.09% | 4,071 | 82 | 2.1% | $5,537 | 加仓 |
| KR | KROGER CO | $27.78万 | 0.09% | 3,838 | 355 | 10.2% | $2.57万 | 加仓 |
| IYC | ISHARES TR | $28.20万 | 0.09% | 2,910 | 492 | 20.3% | $4.77万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $28.53万 | 0.09% | 6,218 | 1,060 | 20.6% | $4.86万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $28.85万 | 0.09% | 1,784 | 1,784 | — | $28.85万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.92万 | 0.09% | 7,422 | -598 | -7.5% | -$2.33万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.18万 | 0.09% | 1,970 | -2 | -0.1% | -$296 | 减仓 |
| AVGO | BROADCOM INC | $30.35万 | 0.09% | 980 | 145 | 17.4% | $4.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.43万 | 0.09% | 2,323 | 209 | 9.9% | $2.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.36万 | 0.10% | 1,159 | 12 | 1.0% | $3,247 | 加仓 |
| DGRO | ISHARES TR | $31.49万 | 0.10% | 4,487 | -68 | -1.5% | -$4,772 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.04万 | 0.11% | 4,654 | 286 | 6.5% | $2.09万 | 加仓 |
| BALT | Innovator Defined Wealth Shield ETF | $34.42万 | 0.11% | 10,286 | -12,715 | -55.3% | -$42.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $34.58万 | 0.11% | 5,883 | 10 | 0.2% | $588 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.71万 | 0.11% | 4,755 | 1,192 | 33.5% | $8.95万 | 加仓 |
| SUSL | ISHARES TR | $35.86万 | 0.11% | 3,156 | -180 | -5.4% | -$2.05万 | 减仓 |
| GLDM | WORLD GOLD TR | $36.19万 | 0.11% | 3,904 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $36.43万 | 0.11% | 9,346 | -28,370 | -75.2% | -$110.59万 | 减仓 |
| BOXX | EA SERIES TRUST | $36.55万 | 0.11% | 3,142 | 3,142 | — | $36.55万 | 新建仓 |
| MRK | MERCK & CO INC | $36.60万 | 0.11% | 3,042 | 643 | 26.8% | $7.74万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $38.59万 | 0.12% | 14,672 | -1,219 | -7.7% | -$3.21万 | 减仓 |
| IHI | iShares U.S. Medical Devices ETF | $39.49万 | 0.12% | 7,401 | -740 | -9.1% | -$3.95万 | 减仓 |
| — | Innovator International Developed Managed Floor ETF | $39.54万 | 0.12% | 7,847 | 7,847 | — | $39.54万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $40.36万 | 0.13% | 13,034 | -168 | -1.3% | -$5,202 | 减仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $40.36万 | 0.13% | 7,733 | 175 | 2.3% | $9,134 | 加仓 |
| SPTM | SPDR SERIES TRUST | $40.49万 | 0.13% | 5,122 | 854 | 20.0% | $6.75万 | 加仓 |
| META | META PLATFORMS INC | $42.38万 | 0.13% | 741 | -37 | -4.8% | -$2.12万 | 减仓 |
| — | EXXON MOBIL CORP | $42.68万 | 0.13% | 2,515 | 206 | 8.9% | $3.50万 | 加仓 |
| CSCO | CISCO SYS INC | $42.98万 | 0.13% | 5,539 | 41 | 0.7% | $3,181 | 加仓 |
| OEF | ISHARES TR | $43.16万 | 0.13% | 1,356 | -14 | -1.0% | -$4,456 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $43.35万 | 0.13% | 3,161 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $43.99万 | 0.14% | 1,415 | 50 | 3.7% | $1.55万 | 加仓 |
| SKYY | First Trust Cloud Computing ETF | $44.19万 | 0.14% | 4,040 | 14 | 0.3% | $1,531 | 加仓 |
| QUS | SPDR SERIES TRUST | $44.45万 | 0.14% | 2,590 | 490 | 23.3% | $8.41万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $45.00万 | 0.14% | 4,851 | -169 | -3.4% | -$1.57万 | 减仓 |
| USMV | ISHARES TR | $46.92万 | 0.15% | 5,060 | 56 | 1.1% | $5,193 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.41万 | 0.15% | 2,025 | 0 | 0.0% | — | 不变 |
| AGGH | Simplify Aggregate Bond ETF | $47.58万 | 0.15% | 23,382 | -9,473 | -28.8% | -$19.28万 | 减仓 |
| VST | Vistra Corp. Common Stock | $47.82万 | 0.15% | 3,180 | 6 | 0.2% | $902 | 加仓 |
| PNTG | PENNANT GROUP INC | $49.32万 | 0.15% | 16,181 | 42 | 0.3% | $1,280 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $50.49万 | 0.16% | 8,056 | 30 | 0.4% | $1,880 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $51.78万 | 0.16% | 7,584 | -162 | -2.1% | -$1.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $53.06万 | 0.16% | 19,195 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $53.70万 | 0.17% | 4,321 | 1,175 | 37.3% | $14.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $53.87万 | 0.17% | 2,149 | 60 | 2.9% | $1.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.16万 | 0.17% | 2,215 | 268 | 13.8% | $6.55万 | 加仓 |
| EFV | ISHARES TR | $55.87万 | 0.17% | 7,515 | -34 | -0.5% | -$2,528 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $57.81万 | 0.18% | 2,778 | -13 | -0.5% | -$2,705 | 减仓 |
| CTRE | CARETRUST REIT INC | $58.83万 | 0.18% | 16,051 | 25 | 0.2% | $916 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $63.73万 | 0.20% | 13,537 | -19,616 | -59.2% | -$92.36万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $65.75万 | 0.20% | 5,951 | 5,951 | — | $65.75万 | 新建仓 |
| GOOGL | ALPHABET INC | $67.06万 | 0.21% | 2,332 | 351 | 17.7% | $10.09万 | 加仓 |
| IVV | ISHARES TR | $67.60万 | 0.21% | 1,035 | -94 | -8.3% | -$6.14万 | 减仓 |
| IJR | ISHARES TR | $68.56万 | 0.21% | 5,515 | -2,181 | -28.3% | -$27.11万 | 减仓 |
| VGT | VANGUARD WORLD FD | $69.34万 | 0.22% | 993 | 55 | 5.9% | $3.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.50万 | 0.22% | 1,492 | 24 | 1.6% | $1.15万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $74.03万 | 0.23% | 12,501 | -17,579 | -58.4% | -$104.11万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $74.34万 | 0.23% | 14,817 | 5,126 | 52.9% | $25.72万 | 加仓 |
| IEV | ISHARES TR | $74.94万 | 0.23% | 11,029 | 18 | 0.2% | $1,223 | 加仓 |
| MBB | ISHARES TR | $75.61万 | 0.23% | 7,962 | -1 | -0.0% | -$95 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $80.79万 | 0.25% | 16,193 | 4,601 | 39.7% | $22.96万 | 加仓 |
| STXF | EA SERIES TRUST | $84.60万 | 0.26% | 20,156 | -801 | -3.8% | -$3.36万 | 减仓 |
| IVW | ISHARES TR | $96.21万 | 0.30% | 8,506 | 34 | 0.4% | $3,846 | 加仓 |
| MUB | ISHARES TR | $99.49万 | 0.31% | 9,372 | -988 | -9.5% | -$10.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $103.17万 | 0.32% | 16,100 | 9,143 | 131.4% | $58.59万 | 加仓 |
| STIP | ISHARES TR | $103.50万 | 0.32% | 10,006 | -7,800 | -43.8% | -$80.68万 | 减仓 |