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CIK: 0002009783
Total reported value
$316.3M
$316.3M
73 檔
40.6%
At the close of Q1 2026, Balanced Wealth Group LLC disclosed equity holdings valued at approximately $316.3M, spread across 73 reported holdings.
Balanced Wealth Group LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 34 positions.
| # | 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% | -0.52% | +2.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.21% | +0.70% | -5.56% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.09% | +0.73% | +1.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.66% | +0.23% | -0.01% | |
| 5 | YLD | Principal Act Hi Yld ETF | ETF-Other | 5.59% | -0.40% | +15.55% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.95% | -2.88% | +2.94% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.91% | -3.21% | +2.90% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.30% | -2.75% | -2.48% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.23% | -0.28% | +5.49% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.12% | -2.30% | +2.53% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | -0.03% | +1.39% | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.97% | -0.07% | +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% | -0.26% | -2.55% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | -0.12% | -2.30% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | +0.07% | -1.79% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.07% | -2.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -0.11% | +9.35% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.03% | +10.61% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.28% | -3.87% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | +0.01% | +1.42% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | +98.52% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.14% | -0.45% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | -5.81% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.47% | -0.08% | -9.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.04% | -2.63% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | -12.50% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | -3.47% | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | 0.38% | -0.03% | +2.57% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | +0.04% | -13.77% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | -0.18% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | -0.04% | +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% | -0.07% | +0.14% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.27% | -0.01% | +5.13% | |
| 36 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.25% | — | +0.89% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | -11.06% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.25% | -0.01% | +1.21% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.23% | -0.02% | +1.29% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.21% | +0.10% | -10.54% | |
| 41 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.21% | +0.08% | -1.83% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | -34.23% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -10.04% | |
| 44 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.18% | +2.88% | +71.88% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -1.47% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.17% | -0.01% | -14.33% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.16% | -0.01% | +0.03% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.05% | +0.27% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.01% | +1.92% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.16% | -0.10% | +2.40% |
According to official SEC Form 13F filings, Balanced Wealth Group LLC reported a total U.S. public equity portfolio value of $316.3M across 73 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $243.7K
Top Position Liquidated / Trimmed
VYM
前期市值: $423.1K
During Q1 2026, Balanced Wealth Group LLC's top holdings by market value included SPYV (16.4%)、QQQ (9.2%)、SPYG (9.1%). The largest single position, SPYV, represented 16.4% of total portfolio value.
In Q1 2026, Balanced Wealth Group LLC made 76 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 34 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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