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Balboa Wealth Partners 13F holdings

Filed 2026-08-10 · Balboa Wealth Partners · 476 positions · $734.4M

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TickerCompanySharesValue% of portfolio
TSLATESLA INC119.7K$50.4M6.9%
NVDANVIDIA CORPORATION249.5K$49.9M6.8%
AMDADVANCED MICRO DEVICES INC68.3K$39.7M5.4%
MSFTMICROSOFT CORP56.6K$21.1M2.9%
AAPLAPPLE INC72.0K$20.8M2.8%
FTSMFIRST TR EXCHANGE-TRADED FD330.4K$19.7M2.7%
MUMICRON TECHNOLOGY INC13.7K$15.8M2.2%
GOOGALPHABET INC42.3K$14.9M2.0%
SPYSTATE STR SPDR S&P 500 ETF T16.9K$12.6M1.7%
AMZNAMAZON COM INC52.7K$12.6M1.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC25.6K$12.2M1.7%
METAMETA PLATFORMS INC17.4K$9.8M1.3%
VTIVANGUARD INDEX FDS26.1K$9.6M1.3%
STRLSTERLING INFRASTRUCTURE INC10.8K$9.0M1.2%
VOOVANGUARD INDEX FDS13.1K$9.0M1.2%
AVGOBROADCOM INC23.4K$8.9M1.2%
SCHXSCHWAB STRATEGIC TR266.6K$7.8M1.1%
APPAPPLOVIN CORP13.8K$7.1M1.0%
QQQINVESCO QQQ TR9.6K$7.0M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL14.1K$7.0M1.0%
ZECPZACKS TRUST182.8K$6.9M0.9%
VEAVANGUARD TAX-MANAGED FDS95.7K$6.8M0.9%
ASMLASML HLDG NV3.4K$6.8M0.9%
GOOGLALPHABET INC18.9K$6.8M0.9%
VRTVERTIV HOLDINGS CO19.9K$6.7M0.9%
MDYSTATE STR SPDR S&P MIDCAP 409.1K$6.4M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL8$6.0M0.8%
COSTCOSTCO WHOLESALE CORPORATION6.0K$5.6M0.8%
PLTRPALANTIR TECHNOLOGIES INC44.7K$5.2M0.7%
GLDSPDR GOLD TR13.8K$5.1M0.7%
SCHZSCHWAB STRATEGIC TR219.2K$5.1M0.7%
DDSDILLARDS INC9.4K$5.0M0.7%
VWOVANGUARD INTL EQUITY INDEX F66.3K$4.0M0.5%
XLKSELECT SECTOR SPDR TR19.6K$3.7M0.5%
JPSTJ P MORGAN EXCHANGE TRADED F68.4K$3.5M0.5%
JPMJPMORGAN CHASE & CO10.5K$3.4M0.5%
XLESELECT SECTOR SPDR TR64.0K$3.4M0.5%
NBISNEBIUS GROUP N.V.11.4K$3.1M0.4%
GSGOLDMAN SACHS GROUP INC3.0K$3.0M0.4%
QUIZZACKS TRUST97.6K$2.9M0.4%
SCHFSCHWAB STRATEGIC TR102.2K$2.8M0.4%
BABOEING CO13.0K$2.8M0.4%
GLWCORNING INC10.9K$2.8M0.4%
AGGISHARES TR27.4K$2.7M0.4%
SCHASCHWAB STRATEGIC TR74.3K$2.7M0.4%
LQTIFIRST TR EXCHANGE-TRADED FD134.7K$2.6M0.4%
VTVVANGUARD INDEX FDS11.9K$2.6M0.4%
MAMASTERCARD INCORPORATED5.0K$2.6M0.4%
INTCINTEL CORP18.4K$2.6M0.3%
MRVLMARVELL TECHNOLOGY INC8.6K$2.6M0.3%
ABBVABBVIE INC10.1K$2.5M0.3%
JNJJOHNSON & JOHNSON9.7K$2.5M0.3%
SMIZZACKS TRUST54.6K$2.4M0.3%
AVDVAMERICAN CENTY ETF TR23.1K$2.4M0.3%
RDVIFIRST TR EXCHANGE-TRADED FD80.4K$2.4M0.3%
AXPAMERICAN EXPRESS CO6.8K$2.3M0.3%
CRWDCROWDSTRIKE HLDGS INC3.0K$2.3M0.3%
—FIRST TR EXCHANGE-TRADED FD120.0K$2.3M0.3%
DIASTATE STR SPDR DOW JONES IND4.3K$2.2M0.3%
NOWSERVICENOW INC21.5K$2.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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