Q2 2026 13F · SEC CIK 1929008

Balboa Wealth Partners

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $734.2M
Reported positions: 458
Top holdings a year, 3 yrs: +26.8%
Assets under management: $1.1B

Balboa Wealth Partners is a wealth manager that reported 458 positions worth $734.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Tesla Inc Com (TSLA, 6.9%), Nvidia Corporation Com (NVDA, 6.8%), Advanced Micro Devices Inc (AMD, 5.4%). 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 458 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	6.9%	7.5%	119,742	-0.8%	$50.4M
NVDANvidia Corporation Com	6.8%	7.6%	249,510	-3.6%	$49.9M
AMDAdvanced Micro Devices Inc	5.4%	2.8%	68,284	-17.4%	$39.7M
MSFTMicrosoft Corp	2.9%	3.5%	56,576	-0.1%	$21.1M
AAPLApple Inc	2.8%	3.0%	72,008	+1.9%	$20.8M
FTSMFirst Tr Exchange-Traded Fd	2.7%	3.1%	330,361	+8.4%	$19.7M
MUMicron Technology Inc	2.2%	1.0%	13,707	-18.2%	$15.8M
GOOGAlphabet Inc	2.0%	2.2%	42,276	-6.8%	$14.9M
SPYSpdr S&p 500 ETF Tr	1.7%	2.0%	16,875	-8.5%	$12.6M
AMZNAmazon Com Inc Com	1.7%	2.0%	52,659	-5.6%	$12.6M
TSMTaiwan Semiconductor Manufac	1.7%	1.5%	25,602	-5.4%	$12.2M
METAMeta Platforms Inc Class A	1.3%	1.7%	17,423	-1.9%	$9.8M
VTIVanguard Index Fds	1.3%	1.4%	26,062	+0.3%	$9.6M
STRLSterling Infrastructure Inc	1.2%	0.9%	10,776	-21.7%	$9.0M
VOOVanguard S&p 500 ETF	1.2%	1.3%	13,082	-0.1%	$9.0M
AVGOBroadcom Inc	1.2%	1.0%	23,448	+17.2%	$8.9M
SCHXSchwab Stratgc Tr	1.1%	—	266,627	—	$7.8M
APPApplovin Corp	1.0%	0.9%	13,752	+0.8%	$7.1M
QQQInvesco Qqq Tr	1.0%	0.8%	9,566	+11.2%	$7.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	14,051	-4.5%	$7.0M
ZECPZacks Earnings Consistent Portfolio ETF	0.9%	1.0%	182,791	+0.1%	$6.9M
VEAVanguard Tax-Managed Fds	0.9%	1.0%	95,698	-0.3%	$6.8M
ASMLAsml Hldg NV	0.9%	0.8%	3,397	-2.4%	$6.8M
GOOGLAlphabet Inc	0.9%	0.9%	18,913	+0.7%	$6.8M
VRTVertiv Holdings Co	0.9%	0.9%	19,864	-5.4%	$6.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.9%	0.9%	9,148	-0.2%	$6.4M
BRK-ABerkshire Hathaway Inc Del	0.8%	1.0%	8	+0.0%	$6.0M
COSTCostco Whsl Corp New	0.8%	1.0%	6,037	-0.5%	$5.6M
PLTRPalantir Technologies Inclass Class A	0.7%	1.1%	44,701	+0.1%	$5.2M
GLDSpdr Gold Shares	0.7%	1.1%	13,822	-7.4%	$5.1M
SCHZSchwab Strategic Tr	0.7%	—	219,230	—	$5.1M
DDSDillards Inc Cl A	0.7%	0.9%	9,411	+0.0%	$5.0M
VWOVanguard Intl Equity Index F	0.5%	0.6%	66,340	-2.4%	$4.0M
XLKState Street Technology Select Sector Sp	0.5%	0.5%	19,616	-4.8%	$3.7M
JPSTJ P Morgan Exchange Traded Fd	0.5%	—	68,388	—	$3.5M
JPMJpmorgan Chase & Co	0.5%	0.5%	10,462	+9.0%	$3.4M
XLEState Street Energy Select Sector Spdr E	0.5%	0.6%	63,963	+9.3%	$3.4M
NBISNebius Group N.v. Shs Class A	0.4%	—	11,389	—	$3.1M
GSGoldman Sachs Group Inc	0.4%	0.4%	2,971	+8.1%	$3.0M
QUIZZacks Trust	0.4%	0.4%	97,554	+0.3%	$2.9M
SCHFSchwab Intl Equity	0.4%	—	102,191	—	$2.8M
BABoeing Co	0.4%	0.4%	12,957	-0.0%	$2.8M
GLWCorning Inc.	0.4%	—	10,930	—	$2.8M
AGGIshares Tr	0.4%	0.4%	27,371	+6.4%	$2.7M
SCHASchwab U.s. Small-Cap ETF	0.4%	—	74,349	—	$2.7M
LQTIFirst Tr Exchange-Traded Fd	0.4%	—	134,661	—	$2.6M
VTVVanguard Value ETF	0.4%	0.4%	11,865	+7.3%	$2.6M
MAMastercard Inc.	0.3%	0.4%	5,008	+3.8%	$2.6M
INTCIntel Corp	0.3%	—	18,380	—	$2.6M
MRVLMarvell Technology Inc	0.3%	—	8,580	—	$2.6M

What Balboa Wealth Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$265.0M	230

Questions about Balboa Wealth Partners's portfolio

What stocks does Balboa Wealth Partners own?

Balboa Wealth Partners's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 458 positions worth $734.2M. The largest are Tesla Inc Com (TSLA) at 6.9%, Nvidia Corporation Com (NVDA) at 6.8%, Advanced Micro Devices Inc (AMD) at 5.4%, Microsoft Corp (MSFT) at 2.9% and Apple Inc (AAPL) at 2.8%.

What did Balboa Wealth Partners buy last quarter?

In Q2 2026, Balboa Wealth Partners added Broadcom Inc (AVGO) (+17.2% shares), Invesco Qqq Tr (QQQ) (+11.2% shares) and State Street Energy Select Sector Spdr E (XLE) (+9.3% shares), compared with its Q1 2026 filing.

What did Balboa Wealth Partners sell last quarter?

In Q2 2026, Balboa Wealth Partners cut from its top 50 Vanguard Short-Term Treasury ETF Total (VGSH), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares (IWM), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares S&p Mid-Cap 400 Growth ETF (IJK), Sterling Infrastructure Inc (STRL) (-21.7% shares), Micron Technology Inc (MU) (-18.2% shares) and Advanced Micro Devices Inc (AMD) (-17.4% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $734.2M.