Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 45.94% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: YLD, VTI, SPYV, FNDE, ETV, SPYG, MDYG, MDYV, IJH, IJR.
Started 4 new stock positions in VXUS, XOM, DTM, NVDA.
Reduced shares in these 10 stocks: QQQ, VYM, SLYV, VIG, , DKNG, LLY, PFF, IVV, SHW.
Sold out of its positions in DKNG, CRM, VYM.
Balanced Wealth Group was a net buyer of stock by $4.8M.
Balanced Wealth Group has $279M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0002009783

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	16.4	$46M	+2%	811k	56.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.2	$26M	-5%	45k	577.18	View chart
Spdr Series Trust State Street Spd (SPYG)	9.1	$25M		260k	97.54	View chart
Apple (AAPL)	5.7	$16M		62k	253.79	View chart
Principal Exchange Traded Active High Yl (YLD)	5.6	$16M	+15%	823k	18.96	View chart
Spdr Series Trust State Street Spd (MDYG)	5.0	$14M	+2%	144k	95.96	View chart
Spdr Series Trust State Street Spd (MDYV)	4.9	$14M	+2%	161k	85.15	View chart
Spdr Series Trust State Street Spd (SLYV)	4.3	$12M	-2%	127k	94.58	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.2	$12M	+5%	309k	38.26	View chart
Spdr Series Trust State Street Spd (SLYG)	4.1	$12M	+2%	119k	96.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.6	$10M		136k	75.10	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	3.0	$8.3M	+6%	607k	13.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$5.3M		20k	261.92	View chart
First Tr Exchange-traded SHS (FVD)	1.8	$5.1M	-2%	108k	47.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$4.9M	-2%	55k	88.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$4.2M		134k	30.96	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.5	$4.1M	-2%	20k	203.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$4.1M	+9%	60k	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$3.5M	+10%	28k	124.31	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$3.1M	-3%	7.1k	430.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$2.8M		50k	56.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.7M	+98%	8.4k	320.81	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$2.2M		17k	125.93	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$1.6M	-5%	3.9k	407.68	View chart
FirstEnergy (FE)	0.5	$1.3M	-9%	26k	50.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-2%	4.1k	287.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	-12%	1.7k	653.11	View chart
Marriott Intl Cl A (MAR)	0.4	$1.1M	-3%	3.3k	327.03	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$1.1M	+2%	195k	5.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.0M	-13%	34k	30.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$954k		13k	75.19	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$952k	+3%	21k	45.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$851k		3.0k	286.86	View chart
Microsoft Corporation (MSFT)	0.3	$802k		2.2k	370.11	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$757k	+5%	28k	26.91	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$693k		6.0k	115.25	View chart
Abbvie (ABBV)	0.2	$692k	-11%	3.2k	217.47	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$687k		7.3k	94.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$645k		23k	28.08	View chart
Coherent Corp (COHR)	0.2	$597k	-10%	2.5k	238.21	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$577k		6.7k	86.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$539k	-34%	2.5k	215.05	View chart
Amazon (AMZN)	0.2	$509k	-10%	2.4k	208.27	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$491k	+71%	3.9k	125.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$479k		802.00	597.56	View chart
Progressive Corporation (PGR)	0.2	$464k	-14%	2.3k	198.25	View chart
DTE Energy Company (DTE)	0.2	$452k		3.1k	146.22	View chart
Abbott Laboratories (ABT)	0.2	$451k		4.4k	102.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$450k		3.0k	151.42	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$449k	+2%	41k	10.88	View chart
Valero Energy Corporation (VLO)	0.2	$428k		1.7k	247.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$420k	-4%	646.00	650.78	View chart
Sherwin-Williams Company (SHW)	0.1	$396k	-26%	1.2k	320.61	View chart
Chevron Corporation (CVX)	0.1	$378k	-5%	1.8k	206.93	View chart
L3harris Technologies (LHX)	0.1	$374k		1.1k	345.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$352k	-5%	505.00	697.82	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$341k		7.3k	46.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$339k	+15%	14k	24.75	View chart
DNP Select Income Fund (DNP)	0.1	$325k	+4%	32k	10.30	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$313k		2.5k	124.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$311k	-2%	3.2k	97.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$299k	+6%	1.0k	294.09	View chart
Netflix (NFLX)	0.1	$294k	+896%	3.1k	96.15	View chart
Eli Lilly & Co. (LLY)	0.1	$286k	-38%	311.00	920.55	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$277k	-3%	18k	15.65	View chart
American Electric Power Company (AEP)	0.1	$273k	+6%	2.1k	131.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$264k		918.00	287.08	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$249k	+82%	23k	10.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$244k	NEW	1.4k	169.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$241k	NEW	3.1k	77.12	View chart
Dt Midstream Common Stock (DTM)	0.1	$222k	NEW	1.6k	134.71	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$221k	-21%	2.7k	81.97	View chart
NVIDIA Corporation (NVDA)	0.1	$217k	NEW	1.2k	174.33	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z