BW

Balanced Wealth Group LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
25.92
Portfolio Stability
7.93
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
80.55

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth16.40%+0.38%+2.64%
2QQQInvesco Qqq Trust Series 1ETF-Tech9.21%-1.21%-5.56%
3SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth9.09%-0.71%+1.65%
4AAPLApple INCStock-Tech5.66%-0.17%-0.01%
5YLDPrincipal Act Hi Yld ETFETF-Other5.59%+0.55%+15.55%
6MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other4.95%+0.25%+2.94%
7MDYVSs Spdr S&p 400 Mc Val ETFETF-Other4.91%+0.11%+2.90%
8SLYVSs Spdr S&p 600 Sc Val ETFETF-Other4.30%+0.05%-2.48%
9FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other4.23%+0.34%+5.49%
10SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other4.12%+0.11%+2.53%
11VEUVanguard Ftse All-world Ex-uETF-Other3.65%+0.13%+1.39%
12ETVEaton Vance T/m Buy-writ OppStock-Other2.97%-0.01%+6.11%
13VBVanguard Small-cap ETFETF-Other1.89%-0.01%-0.96%
14FVDFirst Trust Value Line DvdETF-Other1.82%—-2.55%
15VNQVanguard Real Estate ETFETF-Other1.74%-0.14%-2.30%
16SCHMSchwab US Mid Cap ETFETF-Other1.49%—-1.79%
17VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth1.46%—-2.04%
18IJHIshares Core S&p Midcap ETFETF-Other1.45%+0.14%+9.35%
19IJRIshares Core S&p Small-cap EETF-Small Cap1.26%+0.15%+10.61%
20GLDSpdr Gold SharesETF-Commodities1.10%+0.13%-3.87%
21EEMIshares Msci Emerging MarketETF-Emerging Markets1.02%+0.05%+1.42%
22VTIVanguard Total Stock Mkt ETFETF-Other0.97%+0.46%+98.52%
23PWBInvesco Large Cap Growth ETFETF-Large Cap & Growth0.78%—-0.45%
24VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.56%-0.10%-5.81%
25FEFirstenergy CORPStock-Utilities0.47%—-9.19%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.42%+0.05%-2.63%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%-0.08%-12.50%
28MARMarriott International -cl AStock-Consumer Disc0.38%+0.05%-3.47%
29MFMAberdeen Municipal IncomeStock-Other0.38%—+2.57%
30PFFIshares Preferred & Income SETF-Other0.36%-0.09%-13.77%
31SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.34%—-0.18%
32SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.34%+0.02%+3.86%
33GOOGAlphabet Inc-cl CStock-Comm Services0.30%+0.03%-1.17%
34MSFTMicrosoft CORPStock-Tech0.29%-0.12%+0.14%
35FRELFidelity Msci Rl Est IndxETF-Other0.27%—+5.13%
36EQWLInvesco S&p 100 Equal WeightETF-Other0.25%—+0.89%
37ABBVAbbvie INCStock-Healthcare0.25%-0.07%-11.06%
38IYRIshares US Real Estate ETFETF-Other0.25%—+1.21%
39EELVInvesco S&p Emerging MarketsETF-Emerging Markets0.23%—+1.29%
40COHRCoherent CORPStock-Tech0.21%+0.09%-10.54%
41PTFInvesco Dorsey Wright TechETF-Tech0.21%+0.02%-1.83%
42VIGVanguard Dividend Apprec ETFETF-Other0.19%-0.11%-34.23%
43AMZNAmazon.com INCStock-Consumer Disc0.18%-0.04%-10.04%
44IVOGVanguard S&p Mid-cap 400 GroETF-Other0.18%+0.08%+71.88%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.17%—-1.47%
46PGRProgressive CORPStock-Financials0.17%-0.08%-14.33%
47DTEDte Energy CompanyStock-Utilities0.16%—+0.03%
48ABTAbbott LaboratoriesStock-Healthcare0.16%-0.05%+0.27%
49DVYIshares Select Dividend ETFETF-Other0.16%—+1.92%
50PGXInvesco Preferred ETFETF-Other0.16%—+2.40%
1–50 of 73

Holding changes this quarter

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).

Position changes disclosed by Balanced Wealth Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1YLDPrincipal Act Hi Yld ETF+0.6%+15.55%Add
2VTIVanguard Total Stock Mkt ETF+0.5%+98.52%Add
3SPYVSs Spdr P S&p 500 Value ETF+0.4%+2.64%Add
4FNDESchwab Fndmntl Em Mrk Eq ETF+0.3%+5.49%Add
5MDYGSs Spdr S&p 400 Mc Gr ETF+0.3%+2.94%Add
6IJRIshares Core S&p Small-cap E+0.2%+10.61%Add
7IJHIshares Core S&p Midcap ETF+0.1%+9.35%Add
8VEUVanguard Ftse All-world Ex-u+0.1%+1.39%Add
9GLDSpdr Gold Shares+0.1%-3.87%Trim
10MDYVSs Spdr S&p 400 Mc Val ETF+0.1%+2.90%Add
11SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+2.53%Add
12COHRCoherent CORP+0.1%-10.54%Trim
13IVOGVanguard S&p Mid-cap 400 Gro+0.1%+71.88%Add
14SLYVSs Spdr S&p 600 Sc Val ETF+0.1%-2.48%Trim
15EEMIshares Msci Emerging Market+0.1%+1.42%Add
16MARMarriott International -cl A+0.1%-3.47%Trim
17GOOGLAlphabet Inc-cl A+0.1%-2.63%Trim
18VLOValero Energy CORP+0.1%+1.23%Add
19AFBAllianceberstein Ntl Muni0%+82.77%Add
20GOOGAlphabet Inc-cl C0%-1.17%Trim
21CVXChevron CORP0%-5.09%Trim
22SPDWSte Str Spdr Pt Dw EU ETF0%+3.86%Add
23PTFInvesco Dorsey Wright Tech0%-1.83%Trim
24SCHFSchwab Intl Equity ETF0%+15.58%Add
25SCHMSchwab US Mid Cap ETF—-1.79%Trim
26ETVEaton Vance T/m Buy-writ Opp0%+6.11%Add
27VBVanguard Small-cap ETF0%-0.96%Trim
28NFLXNetflix INC0%+896.74%Add
29AMZNAmazon.com INC0%-10.04%Trim
30ABTAbbott Laboratories-0.1%+0.27%Add
31LLYEli Lilly & Co-0.1%-38.54%Trim
32ABBVAbbvie INC-0.1%-11.06%Trim
33SHWSherwin-williams Co/the-0.1%-26.50%Trim
34PGRProgressive CORP-0.1%-14.33%Trim
35IVVIshares Core S&p 500 ETF-0.1%-12.50%Trim
36PFFIshares Preferred & Income S-0.1%-13.77%Trim
37VOOGVanguard S&p 500 Growth ETF-0.1%-5.81%Trim
38VIGVanguard Dividend Apprec ETF-0.1%-34.23%Trim
39MSFTMicrosoft CORP-0.1%+0.14%Add
40VNQVanguard Real Estate ETF-0.1%-2.30%Trim
41AAPLApple INC-0.2%-0.01%Trim
42SPYGSs Spdr P S&p 500 Growth ETF-0.7%+1.65%Add
43QQQInvesco Qqq Trust Series 1-1.2%-5.56%Trim
44VYMVanguard High Dvd Yield ETF—EXITSold out
45CRMSalesforce INC—EXITSold out
46XOMExxon Mobil CORP—NEWNew buy
47VXUSVanguard Total Intl Stock—NEWNew buy
48DTMDt Midstream INC—NEWNew buy
49NVDANvidia CORP—NEWNew buy
50DKNGDraftkings Inc-cl A—EXITSold out

FAQ

What is Balanced Wealth Group LLC and what type of investor is it?
Balanced Wealth Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $279.4M, spread across 73 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) — $45.8M (16.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $25.7M (9.2%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $25.4M (9.1%) 4. Apple INC (AAPL) — $15.8M (5.7%) 5. Principal Act Hi Yld ETF (YLD) — $15.6M (5.6%)
What changes did Balanced Wealth Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Balanced Wealth Group LLC made 50 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 73.6% • Communication Services: 10.1% • Health Care: 6.3% • Financials: 3.3% • Energy: 2.7% • Consumer Discretionary: 2.2%