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Balanced Wealth Group

Latest statistics and disclosures from Balanced Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, QQQ, SPYG, AAPL, YLD, and represent 46.68% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: IVOV (+$10M), IVOG (+$9.1M), VIOV (+$8.7M), VIOG (+$7.6M), VOOG, SPYV, YLD, AAPL, SHW, VGT.
Started 6 new stock positions in IVOV, VIOV, CFBK, PNC, XLI, JNJ.
Reduced shares in these 10 stocks: MDYV (-$9.9M), MDYG (-$9.6M), SLYV (-$9.0M), SLYG (-$8.4M), QQQ, IJH, IJR, FVD, PGX, .
Sold out of its position in XOM.
Balanced Wealth Group was a net buyer of stock by $1.7M.
Balanced Wealth Group has $316M in assets under management (AUM), dropping by 13.19%.
Central Index Key (CIK): 0002009783

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Positions held by Balanced Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500val (SPYV)	15.9	$50M	+2%	828k	60.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.9	$31M	-4%	43k	736.41	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	9.8	$31M		262k	118.55	View chart
Apple (AAPL)	5.9	$19M	+3%	64k	289.36	View chart
Principal Exchange Traded Active High Yl (YLD)	5.2	$16M	+4%	860k	19.08	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	3.9	$13M		315k	39.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.6	$12M		137k	83.75	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	3.2	$10M	NEW	89k	114.07	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	3.1	$9.7M	+1585%	66k	146.30	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	2.9	$9.2M		617k	14.88	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.7	$8.7M	NEW	74k	117.33	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	2.5	$7.9M	+1956%	52k	153.42	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	2.1	$6.5M	-59%	58k	112.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$5.9M	-2%	20k	303.12	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.8	$5.8M	-59%	48k	119.13	View chart
Spdr Series Trust St Str Sp400val (MDYV)	1.7	$5.4M	-64%	57k	94.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$5.1M	-3%	53k	96.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$4.9M		134k	36.87	View chart
First Tr Exchange-traded SHS (FVD)	1.6	$4.9M	-5%	102k	48.18	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.5	$4.9M	-64%	45k	109.11	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.4	$4.4M		20k	219.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$4.2M	-8%	55k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$3.9M	-7%	26k	148.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$3.3M	-4%	48k	68.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$3.1M	-2%	8.3k	370.04	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.9	$2.9M		17k	168.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$2.6M		7.0k	368.36	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$1.9M	+497%	23k	82.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M		4.1k	357.40	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.3M	+24%	42k	30.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M		1.7k	749.07	View chart
FirstEnergy (FE)	0.4	$1.2M		26k	47.54	View chart
Marriott Intl Cl A (MAR)	0.4	$1.2M		3.2k	370.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.1M		13k	90.10	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.4	$1.1M		198k	5.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M		3.0k	353.29	View chart
Coherent Corp (COHR)	0.3	$986k		2.5k	394.41	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$945k	-10%	19k	50.39	View chart
Sherwin-Williams Company (SHW)	0.3	$919k	+116%	2.7k	344.35	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.3	$912k		6.7k	136.31	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$832k		28k	29.30	View chart
Abbvie (ABBV)	0.3	$803k		3.2k	251.64	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$780k		6.0k	129.03	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$746k		7.3k	102.25	View chart
Microsoft Corporation (MSFT)	0.2	$692k	-14%	1.9k	373.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$649k		23k	27.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$583k		2.5k	236.65	View chart
Amazon (AMZN)	0.2	$567k	-2%	2.4k	238.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$511k	-7%	743.00	687.20	View chart
Progressive Corporation (PGR)	0.2	$510k		2.3k	218.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$507k	+740%	4.2k	119.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$484k		648.00	746.85	View chart
DTE Energy Company (DTE)	0.1	$471k		3.1k	152.36	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$468k		3.0k	156.30	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$464k		7.3k	63.85	View chart
Valero Energy Corporation (VLO)	0.1	$454k		1.7k	260.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$382k		14k	27.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$381k	+14%	1.2k	327.34	View chart
L3harris Technologies (LHX)	0.1	$363k	+15%	1.2k	290.63	View chart
Eli Lilly & Co. (LLY)	0.1	$361k	-3%	301.00	1198.20	View chart
DNP Select Income Fund (DNP)	0.1	$347k		32k	10.79	View chart
Abbott Laboratories (ABT)	0.1	$340k	-14%	3.7k	90.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$338k		3.2k	103.89	View chart
Chevron Corporation (CVX)	0.1	$321k	+5%	1.9k	165.80	View chart
PNC Financial Services (PNC)	0.1	$294k	NEW	1.2k	246.13	View chart
American Electric Power Company (AEP)	0.1	$286k		2.1k	136.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$282k	+281%	3.5k	80.56	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$279k	+5%	24k	11.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$268k		3.1k	85.49	View chart
Johnson & Johnson (JNJ)	0.1	$245k	NEW	965.00	254.09	View chart
Dt Midstream Common Stock (DTM)	0.1	$244k		1.7k	146.78	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$238k	+6%	2.9k	83.07	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$232k	-25%	13k	17.73	View chart
CF Bankshares (CFBK)	0.1	$232k	NEW	7.1k	32.77	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$226k	NEW	1.2k	185.25	View chart
NVIDIA Corporation (NVDA)	0.1	$219k	-12%	1.1k	200.16	View chart
Netflix (NFLX)	0.1	$219k		3.1k	71.40	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$187k	-58%	17k	10.84	View chart

Past Filings by Balanced Wealth Group

SEC 13F filings are viewable for Balanced Wealth Group going back to 2023

Balanced Wealth Group 2026 Q2 filed Aug. 10, 2026
Balanced Wealth Group 2026 Q1 filed April 23, 2026
Balanced Wealth Group 2025 Q4 filed Jan. 13, 2026
Balanced Wealth Group 2025 Q3 filed Oct. 28, 2025
Balanced Wealth Group 2025 Q2 filed Aug. 13, 2025
Balanced Wealth Group 2025 Q1 filed April 15, 2025
Balanced Wealth Group 2024 Q4 filed Feb. 10, 2025
Balanced Wealth Group 2024 Q3 filed Oct. 28, 2024
Balanced Wealth Group 2024 Q2 filed Aug. 13, 2024
Balanced Wealth Group 2024 Q1 filed May 13, 2024
Balanced Wealth Group 2023 Q4 filed Feb. 6, 2024

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