Balboa Wealth Partners

CIK 0001929008 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Balboa Wealth Partners reported 476 positions worth $734.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: TSLA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$734.4M
2026 Q2
Positions
476
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.1%
Est. Net Flow (Q)
2026 Q2
10 / 476 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$50.4M6.86%119,742
2NVDANVIDIA CORPORATIONSH$49.9M6.80%249,510
3AMDADVANCED MICRO DEVICES INCSH$39.7M5.40%68,284
4MSFTMICROSOFT CORPSH$21.1M2.87%56,576
5AAPLAPPLE INCSH$20.8M2.84%72,008
6FTSMFIRST TR EXCHANGE-TRADED FDSH$19.7M2.69%330,361
7MUMICRON TECHNOLOGY INCSH$15.8M2.15%13,707
8GOOGALPHABET INCSH$14.9M2.03%42,276
9SPYSTATE STR SPDR S&P 500 ETF TSH$12.6M1.72%16,875
10AMZNAMAZON COM INCSH$12.6M1.71%52,659

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Balboa Wealth Partners hold as of Q2 2026?

Balboa Wealth Partners reported 476 positions worth $734.4M in its Q2 2026 13F filing. Largest positions: TSLA (6.9%), NVDA (6.8%), AMD (5.4%), MSFT (2.9%) and AAPL (2.8%).

What did Balboa Wealth Partners buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Balboa Wealth Partners sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.