BALANCED WEALTH GROUP LLC

SEC CIK
0002009783

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
78
+5 vs. Q1 2026
Total value
$316.27M
+$36.86M (+13.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BALANCED WEALTH GROUP LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF827,687$50.21M15.88%+16,276+2.0%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF42,554$31.34M9.91%−2,022−4.5%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF261,997$31.06M9.82%+1,709+0.7%Added–
AAPLAPPLE INC COMStock64,348$18.62M5.89%+2,000+3.2%AddedView
PRINCIPAL EXCHANGE TRADED FD74255Y102ACTIVE HIGH YL860,404$16.42M5.19%+37,330+4.5%Added–
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730ETF314,528$12.48M3.95%+5,910+1.9%Added–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF136,852$11.46M3.62%+1,163+0.9%Added–
VANGUARD ADMIRAL FDS INC921932844MIDCP 400 VAL89,036$10.16M3.21%+89,036New–
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH66,125$9.67M3.06%+62,201+1,585.1%Added–
ETVEATON VANCE TAX-MANAGED BUY-COM617,433$9.19M2.90%+10,479+1.7%AddedView
VANGUARD ADMIRAL FDS INC921932778SMLCP 600 VAL73,978$8.68M2.74%+73,978New–
VANGUARD ADMIRAL FDS INC921932794SMLCP 600 GRTH51,756$7.94M2.51%+49,239+1,956.3%Added–
SPDR SERIES TRUST78464A821ST STR SP400GRW58,278$6.53M2.07%−85,979−59.6%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF19,620$5.95M1.88%−521−2.6%Reduced–
SPDR SERIES TRUST78464A201ST STR SP600GRWO48,384$5.76M1.82%−70,655−59.4%Reduced–
STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839ETF56,763$5.38M1.70%−104,358−64.8%Reduced–
VANGUARD REAL ESTATE ETF922908553ETF52,980$5.11M1.62%−1,818−3.3%Reduced–
SCHWAB U.S. MID-CAP ETF808524508ETF133,848$4.93M1.56%−583−0.4%Reduced–
FIRST TR EXCHANGE-TRADED FD33734H106SHS102,256$4.93M1.56%−5,697−5.3%Reduced–
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300ETF44,826$4.89M1.55%−82,220−64.7%Reduced–
VANGUARD S&P 500 VALUE ETF921932703ETF20,118$4.41M1.39%+40+0.2%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF55,043$4.24M1.34%−4,937−8.2%Reduced–
ISHARES CORE S&P SMALL CAP ETF464287804ETF26,192$3.88M1.23%−2,048−7.3%Reduced–
ISHARES TR464287234MSCI EMG MKT ETF47,832$3.27M1.03%−2,325−4.6%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF8,261$3.06M0.97%−188−2.2%Reduced–
INVESCO EXCHANGE TRADED FD T46137V746LARG CAP GRO ETF17,272$2.91M0.92%−91−0.5%Reduced–
GLDSPDR GOLD SHARESETF7,011$2.58M0.82%−121−1.7%ReducedView
VANGUARD S&P 500 GROWTH ETF921932505ETF23,129$1.91M0.60%+19,257+497.3%Added–
GOOGLALPHABET INC CAP STK CL AStock4,110$1.47M0.46%+38+0.9%AddedView
ISHARES TR464288687PFD AND INCM SEC41,850$1.28M0.40%+8,232+24.5%Added–
ISHARES CORE S&P 500 ETF464287200ETF1,669$1.25M0.40%+3+0.2%Added–
FEFIRSTENERGY CORPCOM25,873$1.23M0.39%+210+0.8%AddedView
MARMARRIOTT INTL INC NEW CL AStock3,236$1.2M0.38%−50−1.5%ReducedView
INVESCO S&P 500 QUALITY ETF46137V241ETF12,686$1.14M0.36%+40.0%Added–
MFMABERDEEN MUN INCOME FDSH BEN INT197,774$1.11M0.35%+2,719+1.4%AddedView
GOOGALPHABET INC CAP STK CL CStock2,968$1.05M0.33%+2+0.1%AddedView
COHRCOHERENT CORPCOM2,501$986.42K0.31%−3−0.1%ReducedView
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF18,743$944.48K0.30%−2,115−10.1%Reduced–
SHWSHERWIN WILLIAMS COCOM2,668$918.73K0.29%+1,434+116.2%AddedView
INVESCO EXCHANGE TRADED FD T46137V811DORSEY WRGT TECH6,687$911.51K0.29%00.0%Unchanged–
FIDELITY COVINGTON TRUST316092857MSCI RL EST ETF28,387$831.75K0.26%+264+0.9%Added–
ABBVABBVIE INC COMStock3,189$802.48K0.25%+5+0.2%AddedView
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH6,041$779.46K0.25%+24+0.4%Added–
ISHARES TR464287739U.S. REAL ES ETF7,298$746.22K0.24%+36+0.5%Added–
MSFTMICROSOFT CORP COMStock1,855$691.91K0.22%−312−14.4%ReducedView
INVESCO EXCH TRADED FD TR II46138E297S&P EMRNG MKTS23,341$648.87K0.21%+358+1.6%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF2,465$583.33K0.18%−41−1.6%Reduced–
AMZNAMAZON COM INC COMStock2,378$566.77K0.18%−67−2.7%ReducedView
VANGUARD S&P 500 ETF922908363ETF743$510.59K0.16%−59−7.4%Reduced–
PGRPROGRESSIVE CORP COMStock2,335$510.1K0.16%−3−0.1%ReducedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF4,245$507.41K0.16%+3,740+740.6%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF648$483.96K0.15%+2+0.3%AddedView
DTEDTE ENERGY COCOM3,090$470.78K0.15%+10.0%AddedView
ISHARES SELECT DIVIDEND ETF464287168ETF2,996$468.28K0.15%+24+0.8%Added–
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT7,270$464.2K0.15%−15−0.2%Reduced–
VLOVALERO ENERGY CORP COMStock1,742$453.64K0.14%+9+0.5%AddedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF13,778$381.65K0.12%+82+0.6%Added–
JPMJPMORGAN CHASE & CO COMStock1,165$381.35K0.12%+149+14.7%AddedView
LHXL3HARRIS TECHNOLOGIES INC COMStock1,248$362.7K0.11%+165+15.2%AddedView
LLYELI LILLY & CO COMStock301$360.66K0.11%−10−3.2%ReducedView
DNPDNP SELECT INCOME FD INCCOM32,174$347.16K0.11%+603+1.9%AddedView
ABTABBOTT LABORATORIES COMStock3,748$340.13K0.11%−647−14.7%ReducedView
ISHARES MSCI EAFE ETF464287465ETF3,249$337.54K0.11%+50+1.6%Added–
CVXCHEVRON CORPORATION COMStock1,934$320.66K0.10%+107+5.9%AddedView
PNCPNC FINL SVCS GROUP INC COMStock1,194$293.88K0.09%+1,194NewView
AEPAMERICAN ELEC PWR CO INC COMStock2,091$286.02K0.09%+8+0.4%AddedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF3,500$281.98K0.09%+2,582+281.3%Added–
AFBALLIANCEBERNSTEIN NATL MUN ICOM24,433$278.78K0.09%+1,188+5.1%AddedView
VANGUARD STAR FDS921909768VG TL INTL STK F3,137$268.19K0.08%+14+0.4%Added–
JNJJOHNSON & JOHNSON COMStock965$245.2K0.08%+965NewView
DTMDT MIDSTREAM INCCOMMON STOCK1,659$243.5K0.08%+11+0.7%AddedView
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF2,864$237.93K0.08%+163+6.0%Added–
HBANHUNTINGTON BANCSHARES INCCOM13,096$232.19K0.07%−4,597−26.0%ReducedView
CFBKCF BANKSHARES INCCOM7,078$231.96K0.07%+7,078NewView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF1,219$225.82K0.07%+1,219New–
NVDANVIDIA CORPORATION COMStock1,092$218.58K0.07%−150−12.1%ReducedView
NFLXNETFLIX INC. COMStock3,060$218.48K0.07%00.0%UnchangedView
INVESCO EXCH TRADED FD TR II46138E511PFD ETF17,273$187.24K0.06%−23,964−58.1%Reduced–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

BALANCED WEALTH GROUP LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
XOMEXXON MOBIL CORPCOM1,437$243.72K0.09%

13F filings by quarter

BALANCED WEALTH GROUP LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 202678$316.27Mvs. Q1 2026SEC
Q1 2026Apr 23, 202673$279.41Mvs. Q4 2025SEC
Q4 2025Jan 13, 202672$273.3Mvs. Q3 2025SEC
Q3 2025Oct 28, 202569$227.71Mvs. Q2 2025SEC
Q2 2025Aug 13, 202570$230.28Mvs. Q1 2025SEC
Q1 2025Apr 15, 202565$206.9Mvs. Q4 2024SEC
Q4 2024Feb 10, 202567$222.82Mvs. Q3 2024SEC
Q3 2024Oct 28, 202466$225.99Mvs. Q2 2024SEC
Q2 2024Aug 13, 202468$219.84Mvs. Q1 2024SEC
Q1 2024May 13, 202470$224.47Mvs. Q4 2023SEC
Q4 2023Feb 6, 202464$192.38M–SEC