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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $2,884.39万 | 8.96% | 49,973 | 4,124 | 9.0% | $238.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,412.45万 | 7.49% | 40,372 | 14,067 | 53.5% | $840.58万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,927.72万 | 5.99% | 268,448 | -95,207 | -26.2% | -$683.68万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,470.88万 | 4.57% | 189,573 | 597 | 0.3% | $4.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,354.94万 | 4.21% | 92,417 | -15,278 | -14.2% | -$223.99万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,195.10万 | 3.71% | 500,670 | 500,670 | — | $1,195.10万 | 新建仓 |
| IJJ | ISHARES TR | $1,082.35万 | 3.36% | 81,687 | -43,164 | -34.6% | -$571.92万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,065.84万 | 3.31% | 49,060 | 1,320 | 2.8% | $28.68万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $980.10万 | 3.04% | 382,254 | -144,442 | -27.4% | -$370.35万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $749.69万 | 2.33% | 181,875 | -1,785 | -1.0% | -$7.36万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $723.15万 | 2.25% | 91,226 | 9,775 | 12.0% | $77.49万 | 加仓 |
| IGIB | ISHARES TR | $643.04万 | 2.00% | 120,827 | 1,544 | 1.3% | $8.22万 | 加仓 |
| AIQ | GLOBAL X FDS | $558.84万 | 1.74% | 119,743 | 69,932 | 140.4% | $326.37万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $516.77万 | 1.60% | 38,883 | 36,947 | 1,908.4% | $491.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $477.30万 | 1.48% | 59,954 | -122 | -0.2% | -$9,713 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $475.84万 | 1.48% | 20,025 | 20,025 | — | $475.84万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $422.04万 | 1.31% | 108,604 | -1,314 | -1.2% | -$5.11万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $421.58万 | 1.31% | 70,793 | 1,374 | 2.0% | $8.18万 | 加仓 |
| IAGG | ISHARES TR | $416.99万 | 1.29% | 83,332 | 949 | 1.2% | $4.75万 | 加仓 |
| IUSB | ISHARES TR | $413.65万 | 1.28% | 89,554 | 35,282 | 65.0% | $162.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $397.40万 | 1.23% | 150,758 | 150,758 | — | $397.40万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $372.22万 | 1.16% | 48,227 | -25 | -0.1% | -$1,930 | 减仓 |
| ESGU | ISHARES TR | $369.22万 | 1.15% | 26,107 | -374 | -1.4% | -$5.29万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $317.35万 | 0.99% | 37,405 | 9,726 | 35.1% | $82.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $307.59万 | 0.96% | 8,309 | 146 | 1.8% | $5.40万 | 加仓 |
| IVLU | ISHARES TR | $303.72万 | 0.94% | 76,541 | 1,503 | 2.0% | $5.96万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $289.03万 | 0.90% | 58,781 | 1,542 | 2.7% | $7.58万 | 加仓 |
| BIL | SPDR SERIES TRUST | $284.94万 | 0.88% | 31,093 | 7,692 | 32.9% | $70.49万 | 加仓 |
| AAPL | APPLE INC | $275.66万 | 0.86% | 10,861 | 1,966 | 22.1% | $49.90万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $265.17万 | 0.82% | 52,451 | 1,774 | 3.5% | $8.97万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $258.37万 | 0.80% | 70,190 | 12,882 | 22.5% | $47.42万 | 加仓 |
| EMXC | ISHARES INC | $235.52万 | 0.73% | 29,941 | 7,443 | 33.1% | $58.55万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $233.89万 | 0.73% | 46,787 | 8,013 | 20.7% | $40.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $216.77万 | 0.67% | 3,333 | 334 | 11.1% | $21.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $215.08万 | 0.67% | 7,311 | 6 | 0.1% | $1,765 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $213.96万 | 0.66% | 39,223 | -230 | -0.6% | -$1.25万 | 减仓 |
| ZAP | GLOBAL X FDS | $212.28万 | 0.66% | 66,008 | -1,942 | -2.9% | -$6.25万 | 减仓 |
| SFLR | Innovator Equity Managed Floor ETF | $176.84万 | 0.55% | 49,941 | -9,439 | -15.9% | -$33.42万 | 减仓 |
| AMZN | AMAZON COM INC | $175.35万 | 0.54% | 8,419 | 1,747 | 26.2% | $36.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $174.99万 | 0.54% | 3,795 | 37 | 1.0% | $1.71万 | 加仓 |
| GOOG | ALPHABET INC | $171.32万 | 0.53% | 5,971 | 425 | 7.7% | $12.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $167.70万 | 0.52% | 45,620 | -704 | -1.5% | -$2.59万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $163.60万 | 0.51% | 8,119 | 6 | 0.1% | $1,209 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $160.02万 | 0.50% | 35,464 | -654 | -1.8% | -$2.95万 | 减仓 |
| IXN | ISHARES TR | $159.19万 | 0.49% | 15,923 | 99 | 0.6% | $9,898 | 加仓 |
| IYW | ISHARES TR | $153.67万 | 0.48% | 8,470 | -11 | -0.1% | -$1,996 | 减仓 |
| QUAL | ISHARES TR | $153.49万 | 0.48% | 8,001 | -380 | -4.5% | -$7.29万 | 减仓 |
| IWB | ISHARES TR | $152.01万 | 0.47% | 4,263 | 91 | 2.2% | $3.24万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $148.53万 | 0.46% | 29,487 | 12,015 | 68.8% | $60.52万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $142.53万 | 0.44% | 17,223 | 2,722 | 18.8% | $22.53万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $140.94万 | 0.44% | 19,509 | 19,509 | — | $140.94万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $138.15万 | 0.43% | 53,923 | -1,116 | -2.0% | -$2.86万 | 减仓 |
| MLN | VANECK ETF TRUST | $129.49万 | 0.40% | 74,249 | 11,957 | 19.2% | $20.85万 | 加仓 |
| MOAT | VANECK ETF TRUST | $125.48万 | 0.39% | 12,976 | 1,146 | 9.7% | $11.08万 | 加仓 |
| BUFB | Innovator Laddered Allocation Buffer ETF | $119.45万 | 0.37% | 33,262 | -2,547 | -7.1% | -$9.15万 | 减仓 |
| TSLA | TESLA INC | $117.24万 | 0.36% | 3,153 | 406 | 14.8% | $15.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $116.86万 | 0.36% | 6,700 | 368 | 5.8% | $6.42万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $112.58万 | 0.35% | 19,350 | -28,846 | -59.9% | -$167.83万 | 减仓 |
| EFG | ISHARES TR | $108.98万 | 0.34% | 9,785 | -447 | -4.4% | -$4.98万 | 减仓 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | $105.15万 | 0.33% | 17,657 | 61 | 0.3% | $3,633 | 加仓 |
| SLYV | SPDR SERIES TRUST | $104.70万 | 0.33% | 11,070 | -13,985 | -55.8% | -$132.27万 | 减仓 |
| STIP | ISHARES TR | $103.50万 | 0.32% | 10,006 | -7,800 | -43.8% | -$80.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $103.17万 | 0.32% | 16,100 | 9,143 | 131.4% | $58.59万 | 加仓 |
| MUB | ISHARES TR | $99.49万 | 0.31% | 9,372 | -988 | -9.5% | -$10.49万 | 减仓 |
| IVW | ISHARES TR | $96.21万 | 0.30% | 8,506 | 34 | 0.4% | $3,846 | 加仓 |
| STXF | EA SERIES TRUST | $84.60万 | 0.26% | 20,156 | -801 | -3.8% | -$3.36万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $80.79万 | 0.25% | 16,193 | 4,601 | 39.7% | $22.96万 | 加仓 |
| MBB | ISHARES TR | $75.61万 | 0.23% | 7,962 | -1 | -0.0% | -$95 | 减仓 |
| IEV | ISHARES TR | $74.94万 | 0.23% | 11,029 | 18 | 0.2% | $1,223 | 加仓 |
| — | BONDBLOXX ETF TRUST | $74.34万 | 0.23% | 14,817 | 5,126 | 52.9% | $25.72万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $74.03万 | 0.23% | 12,501 | -17,579 | -58.4% | -$104.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.50万 | 0.22% | 1,492 | 24 | 1.6% | $1.15万 | 加仓 |
| VGT | VANGUARD WORLD FD | $69.34万 | 0.22% | 993 | 55 | 5.9% | $3.84万 | 加仓 |
| IJR | ISHARES TR | $68.56万 | 0.21% | 5,515 | -2,181 | -28.3% | -$27.11万 | 减仓 |
| IVV | ISHARES TR | $67.60万 | 0.21% | 1,035 | -94 | -8.3% | -$6.14万 | 减仓 |
| GOOGL | ALPHABET INC | $67.06万 | 0.21% | 2,332 | 351 | 17.7% | $10.09万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $65.75万 | 0.20% | 5,951 | 5,951 | — | $65.75万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $63.73万 | 0.20% | 13,537 | -19,616 | -59.2% | -$92.36万 | 减仓 |
| CTRE | CARETRUST REIT INC | $58.83万 | 0.18% | 16,051 | 25 | 0.2% | $916 | 加仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $57.81万 | 0.18% | 2,778 | -13 | -0.5% | -$2,705 | 减仓 |
| EFV | ISHARES TR | $55.87万 | 0.17% | 7,515 | -34 | -0.5% | -$2,528 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $54.16万 | 0.17% | 2,215 | 268 | 13.8% | $6.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $53.87万 | 0.17% | 2,149 | 60 | 2.9% | $1.50万 | 加仓 |
| WMT | WALMART INC | $53.70万 | 0.17% | 4,321 | 1,175 | 37.3% | $14.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.06万 | 0.16% | 19,195 | 0 | 0.0% | — | 不变 |
| RDVY | First Trust Rising Dividend Achievers ETF | $51.78万 | 0.16% | 7,584 | -162 | -2.1% | -$1.11万 | 减仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $50.49万 | 0.16% | 8,056 | 30 | 0.4% | $1,880 | 加仓 |
| PNTG | PENNANT GROUP INC | $49.32万 | 0.15% | 16,181 | 42 | 0.3% | $1,280 | 加仓 |
| VST | Vistra Corp. Common Stock | $47.82万 | 0.15% | 3,180 | 6 | 0.2% | $902 | 加仓 |
| AGGH | Simplify Aggregate Bond ETF | $47.58万 | 0.15% | 23,382 | -9,473 | -28.8% | -$19.28万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.41万 | 0.15% | 2,025 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $46.92万 | 0.15% | 5,060 | 56 | 1.1% | $5,193 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $45.00万 | 0.14% | 4,851 | -169 | -3.4% | -$1.57万 | 减仓 |
| QUS | SPDR SERIES TRUST | $44.45万 | 0.14% | 2,590 | 490 | 23.3% | $8.41万 | 加仓 |
| SKYY | First Trust Cloud Computing ETF | $44.19万 | 0.14% | 4,040 | 14 | 0.3% | $1,531 | 加仓 |
| MCD | MCDONALDS CORP | $43.99万 | 0.14% | 1,415 | 50 | 3.7% | $1.55万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $43.35万 | 0.13% | 3,161 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $43.16万 | 0.13% | 1,356 | -14 | -1.0% | -$4,456 | 减仓 |
| CSCO | CISCO SYS INC | $42.98万 | 0.13% | 5,539 | 41 | 0.7% | $3,181 | 加仓 |
| — | EXXON MOBIL CORP | $42.68万 | 0.13% | 2,515 | 206 | 8.9% | $3.50万 | 加仓 |