Q3 2026 13F · SEC CIK 1929008

Balboa Wealth Partners

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $747.6M
Reported positions: 459
Top holdings a year, 3 yrs: +26.8%
Assets under management: $1.1B

Balboa Wealth Partners is a wealth manager that reported 459 positions worth $747.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 7.6%), Tesla Inc (TSLA, 5.7%), Advanced Micro Devices Inc (AMD, 5.5%). A portfolio copying its top holdings returned 26.8% a year over the last 3 years, against 20.4% for the S&P 500.

Balboa Wealth Partners holdings largest 50 of 459 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Balboa Wealth Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.6%	6.8%	249,229	-0.1%	$56.9M
TSLATesla Inc	5.7%	6.9%	119,936	+0.2%	$42.6M
AMDAdvanced Micro Devices Inc	5.5%	5.4%	67,645	-0.9%	$41.4M
MSFTMicrosoft Corp	4.0%	2.9%	58,139	+2.8%	$29.8M
FTSMFirst Tr Exchange-Traded Fd	3.2%	2.7%	400,559	+21.2%	$23.8M
AAPLApple Inc	3.2%	2.8%	70,782	-1.7%	$23.6M
GOOGAlphabet Inc	1.9%	2.0%	42,271	-0.0%	$14.4M
MUMicron Technology Inc	1.8%	2.2%	12,613	-8.0%	$13.4M
AMZNAmazon Com Inc	1.8%	1.7%	53,567	+1.7%	$13.3M
METAMeta Platforms Inc	1.7%	1.3%	17,901	+2.7%	$13.0M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	16,403	-2.8%	$12.5M
TSMTaiwan Semiconductor Manufac	1.5%	1.7%	25,104	-1.9%	$11.5M
VTIVanguard Index Fds	1.3%	1.3%	26,734	+2.6%	$10.0M
SCHXSchwab Strategic Tr	1.2%	1.1%	309,583	+16.1%	$9.3M
VOOVanguard Index Fds	1.2%	1.2%	12,598	-3.7%	$8.8M
PLTRPalantir Technologies Inc	1.1%	0.7%	44,380	-0.7%	$8.3M
AVGOBroadcom Inc	1.1%	1.2%	22,812	-2.7%	$8.0M
QQQInvesco Qqq Tr	0.9%	1.0%	9,321	-2.6%	$6.9M
GOOGLAlphabet Inc	0.9%	0.9%	19,289	+2.0%	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	13,009	-7.4%	$6.5M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	91,088	-4.8%	$6.4M
DDSDillards Inc	0.8%	0.7%	9,411	+0.0%	$6.3M
ASMLAsml Hldg NV	0.8%	0.9%	3,373	-0.7%	$6.1M
ZECPZacks Trust	0.8%	0.9%	163,953	-10.3%	$6.1M
MDYState Str Spdr S&p Midcap 40	0.8%	0.9%	9,199	+0.6%	$6.0M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	8	+0.0%	$6.0M
SCHZSchwab Strategic Tr	0.8%	0.7%	268,997	+22.7%	$5.9M
COSTCostco Wholesale Corporation	0.7%	0.8%	6,142	+1.7%	$5.6M
STRLSterling Infrastructure Inc	0.7%	1.2%	10,862	+0.8%	$5.3M
VRTVertiv Holdings Co	0.6%	0.9%	19,830	-0.2%	$4.8M
APPApplovin Corp	0.6%	1.0%	16,291	+18.5%	$4.7M
XLESelect Sector Spdr Tr	0.6%	0.5%	72,170	+12.8%	$4.4M
JPSTJ P Morgan Exchange Traded F	0.5%	0.5%	76,947	+12.5%	$3.9M
XLKSelect Sector Spdr Tr	0.5%	0.5%	19,737	+0.6%	$3.9M
VWOVanguard Intl Equity Index F	0.5%	0.5%	64,720	-2.4%	$3.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	10,280	-1.7%	$3.4M
CRWDCrowdstrike Hldgs Inc	0.5%	—	12,831	—	$3.4M
SCHFSchwab Strategic Tr	0.4%	0.4%	120,265	+17.7%	$3.3M
VUSBVanguard Bd Index Fds	0.4%	—	64,205	—	$3.2M
IGSBIshares Tr	0.4%	—	56,661	—	$2.9M
NBISNebius Group N.v.	0.4%	0.4%	11,919	+4.7%	$2.8M
SCHASchwab Strategic Tr	0.4%	0.4%	85,848	+15.5%	$2.8M
MAMastercard Incorporated	0.4%	0.3%	5,046	+0.8%	$2.8M
ABBVAbbvie Inc	0.4%	—	10,240	—	$2.7M
JNJJohnson & Johnson	0.4%	—	9,978	—	$2.6M
PANWPalo Alto Networks Inc	0.3%	—	6,579	—	$2.6M
LQTIFirst Tr Exchange-Traded Fd	0.3%	0.4%	143,434	+6.5%	$2.6M
VTVVanguard Index Fds	0.3%	0.4%	11,854	-0.1%	$2.6M
AVDVAmerican Centy ETF Tr	0.3%	—	23,125	—	$2.5M
QUIZZacks Trust	0.3%	0.4%	85,933	-11.9%	$2.5M

What Balboa Wealth Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHZ Schwab Strategic Tr+22.7% shares
FTSM First Tr Exchange-Traded Fd+21.2% shares
APP Applovin Corp+18.5% shares
SCHF Schwab Strategic Tr+17.7% shares
SCHX Schwab Strategic Tr+16.1% shares
SCHA Schwab Strategic Tr+15.5% shares
XLE Select Sector Spdr Tr+12.8% shares
JPST J P Morgan Exchange Traded F+12.5% shares

Reduced

QUIZ Zacks Trust-11.9% shares
ZECP Zacks Trust-10.3% shares
MU Micron Technology Inc-8.0% shares
BRK-B Berkshire Hathaway Inc Del-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +26.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$747.6M	459
Q2 2026	$734.2M	458
Q1 2026	$594.9M	414
Q4 2025	$603.4M	392
Q3 2025	$578.3M	363
Q2 2025	$497.5M	334
Q1 2025	$412.9M	284
Q4 2024	$436.7M	292
Q3 2024	$400.1M	286
Q2 2024	$377.4M	264
Q1 2024	$313.5M	247
Q4 2023	$299.2M	234

Questions about Balboa Wealth Partners's portfolio

What stocks does Balboa Wealth Partners own?

Balboa Wealth Partners's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 459 positions worth $747.6M. The largest are Nvidia Corporation (NVDA) at 7.6%, Tesla Inc (TSLA) at 5.7%, Advanced Micro Devices Inc (AMD) at 5.5%, Microsoft Corp (MSFT) at 4.0% and First Tr Exchange-Traded Fd (FTSM) at 3.2%.

What did Balboa Wealth Partners buy last quarter?

In Q3 2026, Balboa Wealth Partners added Schwab Strategic Tr (SCHZ) (+22.7% shares), First Tr Exchange-Traded Fd (FTSM) (+21.2% shares) and Applovin Corp (APP) (+18.5% shares), compared with its Q2 2026 filing.

What did Balboa Wealth Partners sell last quarter?

In Q3 2026, Balboa Wealth Partners cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Boeing Co (BA), cut from its top 50 Corning Inc (GLW), cut from its top 50 Ishares Tr (AGG), Zacks Trust (QUIZ) (-11.9% shares), Zacks Trust (ZECP) (-10.3% shares) and Micron Technology Inc (MU) (-8.0% shares), compared with its Q2 2026 filing.

How has Balboa Wealth Partners's portfolio performed?

A portfolio copying Balboa Wealth Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%.

When is Balboa Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Balboa Wealth Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Balboa Wealth Partners manage?

Balboa Wealth Partners reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $747.6M.