CIK: 0002009783
Total reported value
$279.4M
Reporting period: 2026-03-31 · Number of holdings: 73
BALANCED WEALTH GROUP LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.4M and a quarterly turnover rate of 7.9%.
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Balanced Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 73 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 1.94), 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 8% 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.
Trim QQQ
-5.6% -$2.7M
Trim SPYG
+1.7% -$1.4M
Add YLD
+15.6% $1.8M
Add VTI
+98.5% $1.3M
Add SPYV
+2.6% $2.0M
Add FNDE
+5.5% $1.2M
| # | 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 | 16.40% | +0.38% | +2.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.21% | -1.21% | -5.56% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.09% | -0.71% | +1.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.17% | -0.01% | |
| 5 | YLD | Principal Act Hi Yld ETF | ETF-Other | 5.59% | +0.55% | +15.55% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.95% | +0.25% | +2.94% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.91% | +0.11% | +2.90% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.30% | +0.05% | -2.48% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.23% | +0.34% | +5.49% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.12% | +0.11% | +2.53% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | +0.13% | +1.39% | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.97% | -0.01% | +6.11% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | -0.01% | -0.96% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.82% | — | -2.55% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | -0.14% | -2.30% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | — | -1.79% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | — | -2.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +0.14% | +9.35% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.15% | +10.61% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | +0.13% | -3.87% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | +0.05% | +1.42% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.46% | +98.52% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.78% | — | -0.45% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | -5.81% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.47% | — | -9.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | -2.63% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.08% | -12.50% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | +0.05% | -3.47% | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | 0.38% | — | +2.57% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.09% | -13.77% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.34% | — | -0.18% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | +0.02% | +3.86% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | -1.17% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.12% | +0.14% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.27% | — | +5.13% | |
| 36 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.25% | — | +0.89% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.07% | -11.06% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.25% | — | +1.21% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.23% | — | +1.29% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.21% | +0.09% | -10.54% | |
| 41 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.21% | +0.02% | -1.83% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.11% | -34.23% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.04% | -10.04% | |
| 44 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.18% | +0.08% | +71.88% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -1.47% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.17% | -0.08% | -14.33% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.16% | — | +0.03% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.05% | +0.27% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | +1.92% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.16% | — | +2.40% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+27.8%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $279.4M | 8 | |
| 2025-12-31 | 72 | $273.3M | 19 | |
| 2025-09-30 | 69 | $227.7M | 11 | |
| 2025-06-30 | 70 | $230.3M | 0 | |
| 2025-03-31 | 65 | $206.9M | 0 | |
| 2024-12-31 | 67 | $222.8M | 0 | |
| 2024-09-30 | 66 | $226.0M | 0 | |
| 2024-06-30 | 68 | $219.8M | 0 | |
| 2024-03-31 | 70 | $224.5M | 0 | |
| 2023-12-31 | 64 | $192.4M | 0 |
Balanced Wealth Group LLC's most significant position changes for 2026-03-31: Sold out: Vanguard High Dvd Yield ETF (VYM); Sold out: Salesforce INC (CRM); New buy: Exxon Mobil CORP (XOM); New buy: Vanguard Total Intl Stock (VXUS); New buy: Dt Midstream INC (DTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YLD | Principal Act Hi Yld ETF | +0.6% | +15.55% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +98.52% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +2.64% | Add |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +5.49% | Add |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.3% | +2.94% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +10.61% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.35% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.39% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | -3.87% | Trim |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +2.90% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +2.53% | Add |
| 12 | COHR | Coherent CORP | +0.1% | -10.54% | Trim |
| 13 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.1% | +71.88% | Add |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -2.48% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +1.42% | Add |
| 16 | MAR | Marriott International -cl A | +0.1% | -3.47% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.63% | Trim |
| 18 | VLO | Valero Energy CORP | +0.1% | +1.23% | Add |
| 19 | AFB | Allianceberstein Ntl Muni | 0% | +82.77% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -1.17% | Trim |
| 21 | CVX | Chevron CORP | 0% | -5.09% | Trim |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.86% | Add |
| 23 | PTF | Invesco Dorsey Wright Tech | 0% | -1.83% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | +15.58% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | — | -1.79% | Trim |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +6.11% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | -0.96% | Trim |
| 28 | NFLX | Netflix INC | 0% | +896.74% | Add |
| 29 | AMZN | Amazon.com INC | 0% | -10.04% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.27% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -38.54% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -11.06% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -26.50% | Trim |
| 34 | PGR | Progressive CORP | -0.1% | -14.33% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.50% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -13.77% | Trim |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -5.81% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -34.23% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +0.14% | Add |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -2.30% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -0.01% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | +1.65% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -5.56% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 48 | DTM | Dt Midstream INC | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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