BALANCED WEALTH GROUP LLC — 13F Holdings & Portfolio
CIK 2009783 · latest 13F-HR filed 2026-08-10
BALANCED WEALTH GROUP LLC manages $316.3M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (15.88%), QQQ (9.91%), SPYG (9.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 51, and trimmed 12.
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.
SUITE 300
WESTLAKE, OH 44145
$316.3M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −1 / ↑51 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD ADMIRAL FDS INC$9.2M +1871.6%
- VANGUARD ADMIRAL FDS INC$7.6M +2434.6%
- SPDR SERIES TRUST$5.7M +22.3%
- INVESCO QQQ TR$5.6M +21.8%
- SPDR SERIES TRUST$4.4M +9.6%
Top Trims
- SPDR SERIES TRUST-$8.3M -60.8%
- SPDR SERIES TRUST-$7.3M -52.8%
- SPDR SERIES TRUST-$7.1M -59.3%
- SPDR SERIES TRUST-$5.7M -49.9%
- SPDR GOLD TR-$486.5K -15.9%
New Positions
- VANGUARD ADMIRAL FDS INC$10.2M
- VANGUARD ADMIRAL FDS INC$8.7M
- PNC FINL SVCS GROUP INC$293.9K
- JOHNSON & JOHNSON$245.2K
- CF BANKSHARES INC$232.0K
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 | $50.2M | 15.88% | 827,687 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $31.3M | 9.91% | 42,554 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $31.1M | 9.82% | 261,997 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.6M | 5.89% | 64,348 | SH |
| 5 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $16.4M | 5.19% | 860,404 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $12.5M | 3.95% | 314,528 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $11.5M | 3.62% | 136,852 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $10.2M | 3.21% | 89,036 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $9.7M | 3.06% | 66,125 | SH |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $9.2M | 2.90% | 617,433 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $8.7M | 2.74% | 73,978 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $7.9M | 2.51% | 51,756 | SH |
| 13 | SPDR SERIES TRUST | MDYG | 78464A821 | $6.5M | 2.07% | 58,278 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $5.9M | 1.88% | 19,620 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.8M | 1.82% | 48,384 | SH |
| 16 | SPDR SERIES TRUST | MDYV | 78464A839 | $5.4M | 1.70% | 56,763 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.1M | 1.62% | 52,980 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.9M | 1.56% | 133,848 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $4.9M | 1.56% | 102,256 | SH |
| 20 | SPDR SERIES TRUST | SLYV | 78464A300 | $4.9M | 1.55% | 44,826 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $4.4M | 1.39% | 20,118 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $4.2M | 1.34% | 55,043 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $3.9M | 1.23% | 26,192 | SH |
| 24 | ISHARES TR | EEM | 464287234 | $3.3M | 1.03% | 47,832 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.97% | 8,261 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $2.9M | 0.92% | 17,272 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 0.82% | 7,011 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.9M | 0.60% | 23,129 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.46% | 4,110 | SH |
| 30 | ISHARES TR | PFF | 464288687 | $1.3M | 0.40% | 41,850 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.3M | 0.40% | 1,669 | SH |
| 32 | FIRSTENERGY CORP | FE | 337932107 | $1.2M | 0.39% | 25,873 | SH |
| 33 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.38% | 3,236 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.1M | 0.36% | 12,686 | SH |
| 35 | ABERDEEN MUN INCOME FD | MFM | 552738106 | $1.1M | 0.35% | 197,774 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.33% | 2,968 | SH |
| 37 | COHERENT CORP | COHR | 19247G107 | $986.4K | 0.31% | 2,501 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $944.5K | 0.30% | 18,743 | SH |
| 39 | SHERWIN WILLIAMS CO | SHW | 824348106 | $918.7K | 0.29% | 2,668 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $911.5K | 0.29% | 6,687 | SH |
| 41 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $831.8K | 0.26% | 28,387 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $802.5K | 0.25% | 3,189 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $779.5K | 0.25% | 6,041 | SH |
| 44 | ISHARES TR | IYR | 464287739 | $746.2K | 0.24% | 7,298 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $691.9K | 0.22% | 1,855 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $648.9K | 0.21% | 23,341 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $583.3K | 0.18% | 2,465 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $566.8K | 0.18% | 2,378 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $510.6K | 0.16% | 743 | SH |
| 50 | PROGRESSIVE CORP | PGR | 743315103 | $510.1K | 0.16% | 2,335 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $316.3M | 78 | 0001951757-26-001197 |
| 2026-03-31 | 2026-04-23 | $279.4M | 73 | 0001951757-26-000719 |
| 2025-12-31 | 2026-01-13 | $273.3M | 72 | 0001951757-26-000052 |