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Aryn Sands

Balance Wealth, Llc

Assets Managed
$322.076M
Holdings
149
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
3.37%(2Q avg: -9.83%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Balance Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Balance Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 322.076M in assets, with a quarterly growth rate of 3.37% and a 2-quarter average growth rate of -9.83%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 9%
8.96%
$28.844M
49,973 shares@ $577.19 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 53.48%
7.5%
$24.125M
40,372 shares@ $597.56 avg price
JPEF
Jpmorgan Equity Focus Etf
Recent Activity
Decreased -26.18%
5.99%
$19.277M
268,448 shares@ $71.81 avg price
VPLS
Vanguard Core-plus Bond Etf
Recent Activity
Increased 0.32%
4.57%
$14.709M
189,573 shares@ $77.59 avg price
XLV
Health Care Select Sector
Recent Activity
Decreased -14.18%
4.21%
$13.549M
92,417 shares@ $146.62 avg price
GRNY
Fndstrt Grnny Shots Us Lrg
Recent Activity
New Position
3.72%
$11.951M
500,670 shares@ $23.88 avg price
IJJ
Ishares S&p Mid-cap 400 Valu
Recent Activity
Decreased -34.57%
3.37%
$10.823M
81,687 shares@ $132.5 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 2.77%
3.31%
$10.658M
49,060 shares@ $217.26 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -27.42%
3.05%
$9.801M
382,254 shares@ $25.65 avg price
BINV
Brandes International Etf
Recent Activity
Decreased -0.97%
2.33%
$7.497M
181,875 shares@ $41.23 avg price

1-10 of 149