BW
Balanced Wealth Group LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Balanced Wealth Group LLCCIK: 0002009783
Diversified strategySector-focusedMomentum follower
Total reported value
$316.3M
Reporting period: 2026-06-30 · Number of holdings: 78
BALANCED WEALTH GROUP LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $316.3M and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 24.57
- Portfolio Stability
- 32.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.4
Balanced Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IVOV
Trim MDYV
-64.8% -$8.3M
Add IVOG
+1585.1% $9.2M
Trim MDYG
-59.6% -$7.3M
Trim SLYV
-64.7% -$7.1M
New buy VIOV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.88% | -0.52% | +2.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.91% | +0.70% | -4.54% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.82% | +0.73% | +0.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.89% | +0.23% | +3.21% | |
| 5 | YLD | Principal Act Hi Yld ETF | ETF-Other | 5.19% | -0.40% | +4.54% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.95% | -0.28% | +1.92% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.62% | -0.03% | +0.86% | |
| 8 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.21% | +3.21% | NEW | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.06% | +2.88% | +1585.14% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.90% | -0.07% | +1.73% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.74% | +2.74% | NEW | |
| 12 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.51% | +2.40% | +1956.26% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.07% | -2.88% | -59.60% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.88% | -0.01% | -2.59% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.82% | -2.30% | -59.35% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.70% | -3.21% | -64.77% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | -0.12% | -3.32% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.56% | +0.07% | -0.43% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.56% | -0.26% | -5.28% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.55% | -2.75% | -64.72% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | -0.07% | +0.20% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | -0.11% | -8.23% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | -0.03% | -7.25% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | +0.01% | -4.64% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -2.23% | |
| 26 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.14% | -0.52% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.28% | -1.70% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | +497.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | +0.93% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | +0.04% | +24.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +0.18% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.39% | -0.08% | +0.82% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | -1.52% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +0.03% | |
| 35 | MFM | Aberdeen Municipal Income | Stock-Other | 0.35% | -0.03% | +1.39% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | +0.07% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.31% | +0.10% | -0.12% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.04% | -10.14% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | +0.15% | +116.21% | |
| 40 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.29% | +0.08% | — | |
| 41 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.26% | -0.01% | +0.94% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +0.16% | |
| 43 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.25% | — | +0.40% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.24% | -0.01% | +0.50% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.07% | -14.40% | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.21% | -0.02% | +1.56% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | -1.64% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -2.74% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -7.36% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.16% | -0.01% | -0.13% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.2%
- Beta
- +0.88
- Alpha
- +0.7%
- Max Drawdown
- -9.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +1.92
- Information Ratio
- -0.41
- Tracking Error
- +3.7%
- Stdev Down
- +5.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +18.3%
- Skewness
- -0.24
- Kurtosis
- -0.01
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Balanced Wealth Group LLC's most significant position changes for 2026-06-30: New buy: Vanguard S&p Mid-cap 400 Val (IVOV); New buy: Vanguard S&p Small-cap 600 V (VIOV); New buy: Pnc Financial Services Group (PNC); New buy: Johnson & Johnson (JNJ); Sold out: Exxon Mobil CORP (XOM).
1–50 of 79
Filing History
FAQ
What is Balanced Wealth Group LLC and what type of investor is it?
Balanced Wealth Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $316.3M, spread across 78 disclosed positions.
What are Balanced Wealth Group LLC's largest equity positions?
Based on the latest 13F filing, Balanced Wealth Group LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $50.2M (15.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $31.3M (9.9%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $31.1M (9.8%)
4. Apple Inc (AAPL) — $18.6M (5.9%)
5. Principal Act Hi Yld ETF (YLD) — $16.4M (5.2%)
What changes did Balanced Wealth Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Balanced Wealth Group LLC made 77 notable position adjustments: 6 new positions were initiated, 41 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard S&p Mid-cap 400 Val (IVOV); New buy: Vanguard S&p Small-cap 600 V (VIOV); New buy: Pnc Financial Services Group (PNC); New buy: Johnson & Johnson (JNJ); Sold out: Exxon Mobil CORP (XOM)
What sectors does Balanced Wealth Group LLC focus on?
Balanced Wealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.5%
• Communication Services: 8.3%
• Utilities: 6.0%
• Financials: 5.4%
• Consumer Discretionary: 5.4%
• Health Care: 5.3%
Investment Profile
Balanced Wealth Group LLC returned an annualized 17.6% over the trailing 30 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 62.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its IVOG position over the past two quarters (+$9.4M, now $9.7M), while trimming MSFT over the same stretch (-$432.6K, still holding $691.9K).
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Developer Access
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