Q2 2026 13F · SEC CIK 2009783

Balanced Wealth Group LLC

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

Reported 13F value: $316.3M
Reported positions: 78
Top holdings a year, 3 yrs: +14.0%
Assets under management: $494.1M

Balanced Wealth Group LLC is a wealth manager that reported 78 positions worth $316.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Street Spdr Portfolio S&p 500 Valu (SPYV, 15.9%), Invesco Qqq Tr (QQQ, 9.9%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 9.8%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 16.7% for the S&P 500.

Balanced Wealth Group LLC holdings largest 50 of 78 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.

Balanced Wealth Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVState Street Spdr Portfolio S&p 500 Valu	15.9%	16.4%	827,687	+2.0%	$50.2M
QQQInvesco Qqq Tr	9.9%	9.2%	42,554	-4.5%	$31.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	9.8%	9.1%	261,997	+0.7%	$31.1M
AAPLApple Inc	5.9%	5.7%	64,348	+3.2%	$18.6M
YLDPrincipal Exchange Traded Fd	5.2%	5.6%	860,404	+4.5%	$16.4M
FNDESchwab Strategic Tr	3.9%	4.2%	314,528	+1.9%	$12.5M
VEUVanguard Intl Equity Index F	3.6%	3.6%	136,852	+0.9%	$11.5M
IVOVVanguard	3.2%	—	89,036	—	$10.2M
IVOGVanguard Admiral Fds Inc	3.1%	0.2%	66,125	+1585.1%	$9.7M
ETVEaton Vance Tax-Managed Buy-	2.9%	3.0%	617,433	+1.7%	$9.2M
VIOVVanguard S&p 600 Small Cap Value- ETF	2.7%	—	73,978	—	$8.7M
VIOGVanguard Admiral Fds Inc	2.5%	—	51,756	—	$7.9M
MDYGSpdr Ser Tr	2.1%	5.0%	58,278	-59.6%	$6.5M
VBVanguard Index Fds	1.9%	1.9%	19,620	-2.6%	$5.9M
SLYGSpdr Series Trust	1.8%	4.1%	48,384	-59.4%	$5.8M
MDYVSpdr Series Trust	1.7%	4.9%	56,763	-64.8%	$5.4M
VNQVanguard Index Fds	1.6%	1.7%	52,980	-3.3%	$5.1M
SCHMSchwab Strategic Tr	1.6%	1.5%	133,848	-0.4%	$4.9M
FVDFirst Tr Exchange-Traded Fd	1.6%	1.8%	102,256	-5.3%	$4.9M
SLYVSpdr Series Trust	1.5%	4.3%	44,826	-64.7%	$4.9M
VOOVVanguard Admiral Fds Inc	1.4%	1.5%	20,118	+0.2%	$4.4M
IJHIshares Tr	1.3%	1.4%	55,043	-8.2%	$4.2M
IJRIshares Tr	1.2%	1.3%	26,192	-7.3%	$3.9M
EEMIshares Tr	1.0%	1.0%	47,832	-4.6%	$3.3M
VTIVanguard Index Fds	1.0%	1.0%	8,261	-2.2%	$3.1M
PWBInvesco Large Cap Growthetf	0.9%	0.8%	17,272	-0.5%	$2.9M
GLDSpdr Gold Tr	0.8%	1.1%	7,011	-1.7%	$2.6M
VOOGVanguard Admiral Fds Inc	0.6%	0.6%	23,129	+497.3%	$1.9M
GOOGLAlphabet Inc	0.5%	0.4%	4,110	+0.9%	$1.5M
PFFIshares Tr	0.4%	0.4%	41,850	+24.5%	$1.3M
IVVIshares Tr	0.4%	0.4%	1,669	+0.2%	$1.3M
FEFirstenergy Corp	0.4%	0.5%	25,873	+0.8%	$1.2M
MARMarriott Intl Inc New	0.4%	0.4%	3,236	-1.5%	$1.2M
SPHQInvesco Exchange Traded Fd T	0.4%	0.3%	12,686	+0.0%	$1.1M
MFMAberdeen Mun Income Fd	0.4%	0.4%	197,774	+1.4%	$1.1M
GOOGAlphabet Inc	0.3%	0.3%	2,968	+0.1%	$1.0M
COHRCoherent Corp	0.3%	0.2%	2,501	-0.1%	$986K
SPDWSpdr Index Shs Fds	0.3%	0.3%	18,743	-10.1%	$944K
SHWSherwin Williams Co	0.3%	—	2,668	—	$919K
PTFInvesco Exchange Traded Fd T	0.3%	0.2%	6,687	+0.0%	$912K
FRELFidelity Covington Trust	0.3%	0.3%	28,387	+0.9%	$832K
ABBVAbbvie Inc	0.3%	0.2%	3,189	+0.2%	$802K
EQWLInvesco Exchange Traded Fd T	0.2%	0.2%	6,041	+0.4%	$779K
IYRIshares Tr	0.2%	0.2%	7,298	+0.5%	$746K
MSFTMicrosoft Corp	0.2%	0.3%	1,855	-14.4%	$692K
EELVInvesco Exch Traded Fd Tr II	0.2%	0.2%	23,341	+1.6%	$649K
VIGVanguard Specialized Funds	0.2%	0.2%	2,465	-1.6%	$583K
AMZNAmazon Com Inc	0.2%	0.2%	2,378	-2.7%	$567K
VOOVanguard Index Fds	0.2%	0.2%	743	-7.4%	$511K
PGRProgressive Corp	0.2%	0.2%	2,335	-0.1%	$510K

What Balanced Wealth Group LLC 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: +13.3% /yr; S&P 500 +11.7%
3 years: +14.0% /yr; S&P 500 +16.7%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$316.3M	78
Q1 2026	$279.4M	73
Q4 2025	$273.3M	72
Q3 2025	$227.7M	69
Q2 2025	$230.3M	70
Q1 2025	$206.9M	65
Q4 2024	$222.8M	67
Q3 2024	$226.0M	66
Q2 2024	$219.8M	68
Q1 2024	$224.5M	70
Q4 2023	$192.4M	64

Questions about Balanced Wealth Group LLC's portfolio

What stocks does Balanced Wealth Group LLC own?

Balanced Wealth Group LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 78 positions worth $316.3M. The largest are State Street Spdr Portfolio S&p 500 Valu (SPYV) at 15.9%, Invesco Qqq Tr (QQQ) at 9.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 9.8%, Apple Inc (AAPL) at 5.9% and Principal Exchange Traded Fd (YLD) at 5.2%.

What did Balanced Wealth Group LLC buy last quarter?

In Q2 2026, Balanced Wealth Group LLC added Vanguard Admiral Fds Inc (IVOG) (+1585.1% shares), Vanguard Admiral Fds Inc (VOOG) (+497.3% shares) and Ishares Tr (PFF) (+24.5% shares), compared with its Q1 2026 filing.

What did Balanced Wealth Group LLC sell last quarter?

In Q2 2026, Balanced Wealth Group LLC cut from its top 50 Dte Energy Company (DTE), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Ishares Tr (DVY), cut from its top 50 Invesco Exch Traded Fd Tr II (PGX), Spdr Series Trust (MDYV) (-64.8% shares), Spdr Series Trust (SLYV) (-64.7% shares) and Spdr Ser Tr (MDYG) (-59.6% shares), compared with its Q1 2026 filing.

How has Balanced Wealth Group LLC's portfolio performed?

A portfolio copying Balanced Wealth Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +16.7% for the S&P 500. Over 1 year: +13.3% against +11.7%.

When is Balanced Wealth Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Balanced Wealth Group LLC'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 Balanced Wealth Group LLC manage?

Balanced Wealth Group LLC reported $494.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.3M.