BALANCED WEALTH GROUP LLC — 13F Holdings & Portfolio
CIK 2009783 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$279.4M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+4 / −3 / ↑26 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRINCIPAL EXCHANGE TRADED FD$1.8M +13.2%
- VANGUARD INDEX FDS$1.3M +93.4%
- SCHWAB STRATEGIC TR$1.2M +11.2%
- SPDR SERIES TRUST$992.7K +7.7%
- VANGUARD INTL EQUITY INDEX F$561.1K +5.8%
Top Trims
- INVESCO QQQ TR-$2.7M -9.6%
- SPDR SERIES TRUST-$1.4M -5.2%
- MICROSOFT CORP-$322.5K -28.7%
- VANGUARD SPECIALIZED FUNDS-$287.4K -34.8%
- VANGUARD INDEX FDS-$274.9K -5.4%
New Positions
- EXXON MOBIL CORP$243.7K
- VANGUARD STAR FDS$240.8K
- DT MIDSTREAM INC$222.0K
- NVIDIA CORPORATION$216.5K
Exited Positions
- VANGUARD WHITEHALL FDS$423.1K
- SALESFORCE INC$250.9K
- DRAFTKINGS INC NEW$204.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $45.8M | 16.40% | 811,411 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $25.7M | 9.21% | 44,576 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $25.4M | 9.09% | 260,288 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.8M | 5.66% | 62,348 | SH |
| 5 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $15.6M | 5.59% | 823,074 | SH |
| 6 | SPDR SERIES TRUST | MDYG | 78464A821 | $13.8M | 4.95% | 144,257 | SH |
| 7 | SPDR SERIES TRUST | MDYV | 78464A839 | $13.7M | 4.91% | 161,121 | SH |
| 8 | SPDR SERIES TRUST | SLYV | 78464A300 | $12.0M | 4.30% | 127,046 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $11.8M | 4.23% | 308,618 | SH |
| 10 | SPDR SERIES TRUST | SLYG | 78464A201 | $11.5M | 4.12% | 119,039 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.2M | 3.65% | 135,689 | SH |
| 12 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $8.3M | 2.97% | 606,954 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $5.3M | 1.89% | 20,141 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $5.1M | 1.82% | 107,953 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.9M | 1.74% | 54,798 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 1.49% | 134,431 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $4.1M | 1.46% | 20,078 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $4.1M | 1.45% | 59,980 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $3.5M | 1.26% | 28,240 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 1.10% | 7,132 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $2.8M | 1.02% | 50,157 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.97% | 8,449 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $2.2M | 0.78% | 17,363 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.6M | 0.56% | 3,872 | SH |
| 25 | FIRSTENERGY CORP | FE | 337932107 | $1.3M | 0.47% | 25,663 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.42% | 4,072 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.1M | 0.39% | 1,666 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.1M | 0.38% | 3,286 | SH |
| 29 | MFS MUN INCOME TR | MFM | 552738106 | $1.1M | 0.38% | 195,055 | SH |
| 30 | ISHARES TR | PFF | 464288687 | $1.0M | 0.36% | 33,618 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $953.5K | 0.34% | 12,682 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $952.1K | 0.34% | 20,858 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $850.8K | 0.30% | 2,966 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $802.0K | 0.29% | 2,167 | SH |
| 35 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $756.8K | 0.27% | 28,123 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $693.4K | 0.25% | 6,017 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $692.4K | 0.25% | 3,184 | SH |
| 38 | ISHARES TR | IYR | 464287739 | $686.7K | 0.25% | 7,262 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $645.4K | 0.23% | 22,983 | SH |
| 40 | COHERENT CORP | COHR | 19247G107 | $596.5K | 0.21% | 2,504 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $577.3K | 0.21% | 6,687 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $538.9K | 0.19% | 2,506 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $509.2K | 0.18% | 2,445 | SH |
| 44 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $490.7K | 0.18% | 3,924 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $479.2K | 0.17% | 802 | SH |
| 46 | PROGRESSIVE CORP | PGR | 743315103 | $463.5K | 0.17% | 2,338 | SH |
| 47 | DTE ENERGY CO | DTE | 233331107 | $451.7K | 0.16% | 3,089 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $451.3K | 0.16% | 4,395 | SH |
| 49 | ISHARES TR | DVY | 464287168 | $450.0K | 0.16% | 2,972 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $448.7K | 0.16% | 41,237 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $279.4M | 73 | 0001951757-26-000719 |
| 2025-12-31 | 2026-01-13 | $273.3M | 72 | 0001951757-26-000052 |