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BALANCED WEALTH GROUP LLC — 13F Holdings & Portfolio

CIK 2009783 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 1; 51 existing positions rose in reported value and 12 fell.

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
$316.3M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+6 / −1 / ↑51 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYV15.9% · +2%QQQ9.9% · -4%SPYG9.8% · +1%AAPL5.9% · +3%YLD5.2% · +4%FNDE3.9% · +2%VEU3.6% · +1%IVOV3.2% · newIVOG3.1% · +1585%ETV2.9% · +2%VIOV2.7% · newVIOG2.5% · +1956%MDYG2.1% · -60%VB1.9% · -3%SLYG1.8% · -59%MDYV1.7% · -65%VNQ1.6% · -3%SCHM1.6% · -0%FVD1.6% · -5%SLYV1.5% · -65%VOOV1.4% · +0%IJH1.3% · -8%IJR1.2% · -7%EEM1.0% · -5%VTI1.0% · -2%PWB0.9% · -0%GLD0.8% · -2%VOOG0.6% · +497%GOOGL0.5% · +1%PFF0.4% · +24%IVV0.4% · +0%FE0.4% · +1%MAR0.4% · -2%SPHQ0.4% · 0%MFM0.4% · +1%GOOG0.3% · +0%COHR0.3% · -0%SPDW0.3% · -10%SHW0.3% · +116%PTF0.3% · 0%FREL0.3% · +1%ABBV0.3% · +0%EQWL0.2% · +0%IYR0.2% · +0%MSFT0.2% · -14%EELV0.2% · +2%VIG0.2% · -2%AMZN0.2% · -3%VOO0.2% · -7%PGR0.2% · -0%VGT0.2% · +741%SPY0.2% · +0%DTE0.1% · 0%DVY0.1% · +1%RPG0.1% · -0%VLO0.1% · +0%SCHF0.1% · +1%JPM0.1% · +15%LHX0.1% · +15%LLY0.1% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management
$494.1M
Discretionary
$494.1M
Employees
12
Accounts
1,588
Address
1991 CROCKER ROAD
SUITE 300
WESTLAKE, OH 44145
Phone
(440) 871-6501
Website
Name Title / Status Ownership Type
DAUGHERTY, MATTHEW, CHRISTOPHER ControlCEO/PRESIDENT / MANAGING MEMBER
since Nov 2023
50–75%Individual
Gottshall, Matthew, Thomas ControlPARTNER / LEAD ADVISOR
since Apr 2026
10–25%Individual
HARRELL, JOSHUA, RANDOLPH ControlPARTNER / LEAD ADVISOR
since Nov 2023
10–25%Individual
Taylor, Michelle, Lynn ControlCHIEF OPERATIONS OFFICER / CHIEF COMPLIANCE OFFICER
since Nov 2023
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Oct 2, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 14, 2026 filing
  • AddedGottshall, Matthew, Thomas · PARTNER / LEAD ADVISOR · 10–25% · control person
Feb 8, 2024 filing
  • ChangedDAUGHERTY, MATTHEW, CHRISTOPHER · ownership 75% or more → 50–75%
  • ChangedHARRELL, JOSHUA, RANDOLPH · ownership Less than 5% → 10–25%
Dec 4, 2023 filing
  • ChangedTaylor, Michelle, Lynn · title CHIEF INTEGRATIONS OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATIONS OFFICER / CHIEF COMPLIANCE OFFICER
Nov 1, 2023 filing
  • No longer listedRIA VENTURES LLC · MANAGING MEMBER · 75% or more · control person · listed since Oct 2023
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2023
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES LLC · control person · listed since Feb 2016
  • AddedDAUGHERTY, MATTHEW, CHRISTOPHER · CEO/PRESIDENT / MANAGING MEMBER · 75% or more · control person
  • AddedHARRELL, JOSHUA, RANDOLPH · PARTNER / LEAD ADVISOR · Less than 5% · control person
  • AddedTaylor, Michelle, Lynn · CHIEF INTEGRATIONS OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 2, 2023 filing (earliest on record)
  • ListedRIA VENTURES LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 12 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

BALANCED WEALTH GROUP LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1991 CROCKER ROAD
SUITE 300
WESTLAKE, OH 44145
Phone
(440) 871-6501
Filing Manager
BALANCED WEALTH GROUP LLC
WESTLAKE, OH
Signatory
Michelle Taylor
Chief Compliance Officer