Balance Wealth Partners LLC
WORTHINGTON OH · SEC CIK 0002065247
$3.76亿2026Q2 申报市值
165持仓数
48.5%前十大占比 · 第一大 10.3%
26 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$603.16万
QQQM 加仓+$317.63万
TIDAL TRUST III 新建仓+$215.69万
QQQ 加仓+$202.14万
VPLS 加仓+$133.12万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$438.91万
ZAP 清仓-$212.28万
DFCF 重新持有-$203.18万
DIMENSIONAL ETF 清仓-$167.70万
VCIT 清仓-$142.53万
2026Q2 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 | $3,882.14万 | 10.32% | 52,718 | 2,745 | 5.5% | $202.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,375.96万 | 8.98% | 49,154 | 8,782 | 21.8% | $603.16万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $2,204.04万 | 5.86% | 274,373 | 5,925 | 2.2% | $47.60万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1,603.74万 | 4.27% | 206,733 | 17,160 | 9.1% | $133.12万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,420.23万 | 3.78% | 89,514 | -2,903 | -3.1% | -$46.06万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,387.34万 | 3.69% | 501,752 | 1,082 | 0.2% | $2.99万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,232.87万 | 3.28% | 50,737 | 1,677 | 3.4% | $40.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,136.50万 | 3.02% | 386,171 | 3,917 | 1.0% | $11.53万 | 加仓 |
| IJJ | ISHARES TR | $1,073.65万 | 2.86% | 72,677 | -9,010 | -11.0% | -$133.10万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $924.32万 | 2.46% | 30,509 | 10,484 | 52.4% | $317.63万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $872.01万 | 2.32% | 45,770 | 6,887 | 17.7% | $131.21万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $812.68万 | 2.16% | 193,680 | 11,805 | 6.5% | $49.53万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $780.25万 | 2.08% | 98,729 | 7,503 | 8.2% | $59.30万 | 加仓 |
| AIQ | GLOBAL X FDS | $684.92万 | 1.82% | 104,392 | -15,351 | -12.8% | -$100.72万 | 减仓 |
| IGIB | ISHARES TR | $651.53万 | 1.73% | 122,537 | 1,710 | 1.4% | $9.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $497.37万 | 1.32% | 60,185 | 231 | 0.4% | $1.91万 | 加仓 |
| IUSB | ISHARES TR | $464.72万 | 1.24% | 100,699 | 11,145 | 12.4% | $51.43万 | 加仓 |
| IAGG | ISHARES TR | $427.65万 | 1.14% | 84,517 | 1,185 | 1.4% | $6.00万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $420.29万 | 1.12% | 71,261 | 468 | 0.7% | $2.76万 | 加仓 |
| ESGU | ISHARES TR | $419.75万 | 1.12% | 25,646 | -461 | -1.8% | -$7.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $412.12万 | 1.10% | 152,468 | 1,710 | 1.1% | $4.62万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $374.79万 | 1.00% | 42,016 | 4,611 | 12.3% | $41.13万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $349.47万 | 0.93% | 45,563 | -2,664 | -5.5% | -$20.43万 | 减仓 |
| AAPL | APPLE INC | $340.28万 | 0.91% | 11,760 | 899 | 8.3% | $26.01万 | 加仓 |
| BIL | SPDR SERIES TRUST | $329.24万 | 0.88% | 35,928 | 4,835 | 15.6% | $44.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $321.74万 | 0.86% | 8,625 | 316 | 3.8% | $11.79万 | 加仓 |
| IVLU | ISHARES TR | $320.15万 | 0.85% | 76,553 | 12 | 0.0% | $502 | 加仓 |
| EMXC | ISHARES INC | $313.76万 | 0.83% | 30,671 | 730 | 2.4% | $7.47万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $299.86万 | 0.80% | 60,122 | 1,341 | 2.3% | $6.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $266.60万 | 0.71% | 8,145 | 834 | 11.4% | $27.30万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $257.76万 | 0.69% | 32,120 | 12,611 | 64.6% | $101.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $253.95万 | 0.68% | 3,401 | 68 | 2.0% | $5.08万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $252.55万 | 0.67% | 49,858 | 3,071 | 6.6% | $15.56万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $241.27万 | 0.64% | 75,728 | 5,538 | 7.9% | $17.64万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $240.29万 | 0.64% | 47,357 | -5,094 | -9.7% | -$25.85万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $237.26万 | 0.63% | 38,750 | -473 | -1.2% | -$2.90万 | 减仓 |
| GOOG | ALPHABET INC | $231.43万 | 0.62% | 6,550 | 579 | 9.7% | $20.46万 | 加仓 |
| IXN | ISHARES TR | $230.07万 | 0.61% | 15,924 | 1 | 0.0% | $144 | 加仓 |
| AMZN | AMAZON COM INC | $222.43万 | 0.59% | 9,333 | 914 | 10.9% | $21.78万 | 加仓 |
| — | TIDAL TRUST III | $215.69万 | 0.57% | 69,598 | 69,598 | — | $215.69万 | 新建仓 |
| IYW | ISHARES TR | $214.61万 | 0.57% | 8,508 | 38 | 0.4% | $9,585 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $206.00万 | 0.55% | 53,395 | 3,454 | 6.9% | $13.33万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $178.84万 | 0.48% | 35,421 | 5,934 | 20.1% | $29.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $178.14万 | 0.47% | 8,903 | 2,203 | 32.9% | $44.08万 | 加仓 |
| IWB | ISHARES TR | $174.50万 | 0.46% | 4,261 | -2 | -0.0% | -$819 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $171.34万 | 0.46% | 4,308 | 513 | 13.5% | $20.40万 | 加仓 |
| QUAL | ISHARES TR | $167.91万 | 0.45% | 7,652 | -349 | -4.4% | -$7.66万 | 减仓 |
| MLN | VANECK ETF TRUST | $161.91万 | 0.43% | 91,063 | 16,814 | 22.6% | $29.90万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $161.42万 | 0.43% | 10,070 | 1,951 | 24.0% | $31.27万 | 加仓 |
| TSLA | TESLA INC | $159.75万 | 0.42% | 3,798 | 645 | 20.5% | $27.13万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $138.60万 | 0.37% | 20,380 | 1,030 | 5.3% | $7.00万 | 加仓 |
| STIP | ISHARES TR | $136.96万 | 0.36% | 13,406 | 3,400 | 34.0% | $34.74万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $129.44万 | 0.34% | 25,041 | -10,423 | -29.4% | -$53.88万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $129.18万 | 0.34% | 50,620 | -3,303 | -6.1% | -$8.43万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $127.25万 | 0.34% | 32,371 | -891 | -2.7% | -$3.50万 | 减仓 |
| MOAT | VANECK ETF TRUST | $126.61万 | 0.34% | 12,179 | -797 | -6.1% | -$8.29万 | 减仓 |
| IVW | ISHARES TR | $125.04万 | 0.33% | 9,092 | 586 | 6.9% | $8.06万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $119.75万 | 0.32% | 10,975 | -95 | -0.9% | -$1.04万 | 减仓 |
| EFG | ISHARES TR | $116.48万 | 0.31% | 9,362 | -423 | -4.3% | -$5.26万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $113.72万 | 0.30% | 16,832 | 4,331 | 34.6% | $29.26万 | 加仓 |
| SNPE | DBX ETF TR | $109.55万 | 0.29% | 15,910 | -1,747 | -9.9% | -$12.03万 | 减仓 |
| MUB | ISHARES TR | $108.19万 | 0.29% | 10,053 | 681 | 7.3% | $7.33万 | 加仓 |
| STXF | EA SERIES TRUST | $100.90万 | 0.27% | 20,890 | 734 | 3.6% | $3.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.61万 | 0.26% | 13,840 | -2,260 | -14.0% | -$16.10万 | 减仓 |
| GOOGL | ALPHABET INC | $96.00万 | 0.26% | 2,687 | 355 | 15.2% | $12.68万 | 加仓 |
| VGT | VANGUARD WORLD FD | $94.99万 | 0.25% | 7,948 | 4 | 0.1% | $478 | 加仓 |
| IJR | ISHARES TR | $84.79万 | 0.23% | 5,717 | 202 | 3.7% | $3.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $77.50万 | 0.21% | 2,315 | 166 | 7.7% | $5.56万 | 加仓 |
| IVV | ISHARES TR | $77.31万 | 0.21% | 1,032 | -3 | -0.3% | -$2,247 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $77.03万 | 0.20% | 2,697 | -81 | -2.9% | -$2.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.64万 | 0.20% | 1,532 | 40 | 2.7% | $2.00万 | 加仓 |
| IEV | ISHARES TR | $76.35万 | 0.20% | 10,481 | -548 | -5.0% | -$3.99万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $74.52万 | 0.20% | 14,654 | -163 | -1.1% | -$8,289 | 减仓 |
| CTRE | CARETRUST REIT INC | $74.26万 | 0.20% | 18,404 | 2,353 | 14.7% | $9.49万 | 加仓 |
| MBB | ISHARES TR | $71.64万 | 0.19% | 7,579 | -383 | -4.8% | -$3.62万 | 减仓 |
| CSCO | CISCO SYS INC | $70.97万 | 0.19% | 6,042 | 503 | 9.1% | $5.91万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $70.18万 | 0.19% | 7,811 | -245 | -3.0% | -$2.20万 | 减仓 |
| PNTG | PENNANT GROUP INC | $66.83万 | 0.18% | 18,086 | 1,905 | 11.8% | $7.04万 | 加仓 |
| BOXX | EA SERIES TRUST | $64.57万 | 0.17% | 5,514 | 2,372 | 75.5% | $27.77万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $62.65万 | 0.17% | 13,347 | -190 | -1.4% | -$8,919 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $60.78万 | 0.16% | 2,393 | 178 | 8.0% | $4.52万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $58.44万 | 0.16% | 7,210 | -374 | -4.9% | -$3.03万 | 减仓 |
| EFV | ISHARES TR | $57.53万 | 0.15% | 7,515 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $57.22万 | 0.15% | 11,313 | -4,880 | -30.1% | -$24.68万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $56.53万 | 0.15% | 4,531 | -1,420 | -23.9% | -$17.72万 | 减仓 |
| WMT | WALMART INC | $56.46万 | 0.15% | 4,985 | 664 | 15.4% | $7.52万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $55.34万 | 0.15% | 1,653 | 1,653 | — | $55.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $52.97万 | 0.14% | 18,665 | -530 | -2.8% | -$1.50万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $52.27万 | 0.14% | 3,885 | -155 | -3.8% | -$2.09万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $51.92万 | 0.14% | 1,961 | -64 | -3.2% | -$1.69万 | 减仓 |
| META | META PLATFORMS INC | $51.82万 | 0.14% | 920 | 179 | 24.2% | $10.08万 | 加仓 |
| VST | VISTRA CORP | $50.64万 | 0.13% | 3,193 | 13 | 0.4% | $2,062 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $46.79万 | 0.12% | 23,200 | -182 | -0.8% | -$3,671 | 减仓 |
| AVGO | BROADCOM INC | $46.67万 | 0.12% | 1,236 | 256 | 26.1% | $9.67万 | 加仓 |
| OEF | ISHARES TR | $46.43万 | 0.12% | 1,269 | -87 | -6.4% | -$3.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.42万 | 0.12% | 972 | 250 | 34.6% | $11.94万 | 加仓 |
| MUNI | PIMCO ETF TR | $46.37万 | 0.12% | 8,815 | 1,082 | 14.0% | $5.69万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $45.23万 | 0.12% | 10,716 | -48,135 | -81.8% | -$203.18万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $44.98万 | 0.12% | 4,789 | -62 | -1.3% | -$5,823 | 减仓 |
| CDNA | CAREDX INC | $44.32万 | 0.12% | 15,550 | 15,550 | — | $44.32万 | 新建仓 |