BALANCED WEALTH GROUP LLC

CIK 2009783 · View on SEC EDGAR ↗

Portfolio value: $316.3M
Positions: 78
As of: June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight: 63.43%
Top 25 holdings weight: 88.40%
Positions above 1%: 24
Effective number of positions: 16.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.77% Est. buys $42,690,788 · sells $41,011,409

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.0% still held

New positions: 6
Increased: 41
Decreased: 29
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

6.2%

Communication Services

0.9%

Utilities

0.6%

Healthcare

0.6%

Financials

0.5%

Consumer Discretionary

0.4%

Industrials

0.4%

Materials

0.3%

Energy

0.3%

Retail

0.2%

Other/Unmapped

89.7%

Full portfolio 78 positions

					Streak
SPYV	$50,213,202	15.88%	827,687	$4,398,261	Up ×3
QQQ Invesco QQQ Trust, Series 1	$31,337,011	9.91%	42,554	$5,608,769	Down ×3
SPYG	$31,058,482	9.82%	261,997	$5,669,332	Up ×3
AAPL Apple Inc. - Common Stock	$18,619,675	5.89%	64,348	$2,796,405	Up ×1
YLD	$16,416,510	5.19%	860,404	$811,030	Up ×2
FNDE	$12,480,488	3.95%	314,528	$672,776	Up ×2
VEU	$11,461,353	3.62%	136,852	$1,271,136	Up ×2
IVOV	$10,156,322	3.21%	89,036		Up ×1
IVOG	$9,674,079	3.06%	66,125	$9,183,414	Up ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest	$9,187,403	2.90%	617,433	$890,339	Up ×3
VIOV	$8,679,806	2.74%	73,978		Up ×1
VIOG	$7,940,419	2.51%	51,756	$7,627,134	Up ×3
MDYG	$6,532,414	2.07%	58,278	$-7,310,520	Down ×1
VB	$5,947,139	1.88%	19,620	$671,858	Down ×2
SLYG	$5,764,018	1.82%	48,384	$-5,737,522	Down ×1
MDYV	$5,384,010	1.70%	56,763	$-8,335,465	Down ×1
VNQ	$5,108,872	1.62%	52,980	$248,275	Down ×2
SCHM	$4,934,958	1.56%	133,848	$772,960	Down ×2
FVD	$4,926,672	1.56%	102,256	$-150,364	Down ×3
SLYV	$4,890,943	1.55%	44,826	$-7,125,107	Down ×2
VOOV	$4,410,107	1.39%	20,118	$318,462	Up ×1
IJH	$4,244,329	1.34%	55,043	$193,866	Down ×1
IJR	$3,884,574	1.23%	26,192	$374,118	Down ×1
EEM	$3,272,202	1.03%	47,832	$423,769	Down ×1
VTI	$3,056,909	0.97%	8,261	$346,397	Down ×1
PWB	$2,909,682	0.92%	17,272	$723,111	Down ×3
GLD	$2,582,541	0.82%	7,011	$-486,475	Down ×3
VOOG	$1,910,933	0.60%	23,129	$332,379	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,468,910	0.46%	4,110	$297,902	Up ×1
PFF iShares Preferred and Income Securities ETF	$1,276,020	0.40%	41,850	$256,717	Up ×1
IVV	$1,250,198	0.40%	1,669	$162,118	Up ×1
FE FirstEnergy Corp. Common Stock	$1,229,986	0.39%	25,873	$-70,090	Up ×1
MAR Marriott International - Class A Common Stock	$1,199,078	0.38%	3,236	$124,460	Down ×2
SPHQ	$1,143,041	0.36%	12,686	$189,492	Up ×1
MFM MFS Municipal Income Trust Common Stock	$1,111,488	0.35%	197,774	$60,141	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,048,573	0.33%	2,968	$197,744	Up ×1
COHR Coherent Corp. Common Stock	$986,420	0.31%	2,501	$389,942	Down ×2
SPDW	$944,482	0.30%	18,743	$-7,668	Down ×1
SHW Sherwin-Williams Company (The) Common Stock	$918,728	0.29%	2,668	$523,094	Up ×1
PTF Invesco Dorsey Wright Technology Momentum ETF	$911,505	0.29%	6,687	$334,250
FREL	$831,754	0.26%	28,387	$74,960	Up ×3
ABBV AbbVie Inc. Common Stock	$802,479	0.25%	3,189	$110,047	Up ×1
EQWL	$779,457	0.25%	6,041	$86,024	Up ×3
IYR	$746,216	0.24%	7,298	$59,551	Up ×3
MSFT Microsoft Corporation - Common Stock	$691,907	0.22%	1,855	$-110,116	Down ×1
EELV	$648,872	0.21%	23,341	$3,499	Up ×3
VIG	$583,333	0.18%	2,465	$44,407	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$566,773	0.18%	2,378	$57,553	Down ×2
VOO	$510,587	0.16%	743	$31,340	Down ×2
PGR Progressive Corporation (The) Common Stock	$510,101	0.16%	2,335	$46,598	Down ×3
VGT	$507,411	0.16%	4,245	$155,013	Up ×1
SPY SPY	$483,962	0.15%	648	$63,558	Up ×1
DTE DTE Energy Company Common Stock	$470,781	0.15%	3,090	$19,093	Up ×3
DVY iShares Select Dividend ETF	$468,281	0.15%	2,996	$18,265	Up ×3
RPG	$464,196	0.15%	7,270	$123,717	Down ×3
VLO Valero Energy Corporation Common Stock	$453,640	0.14%	1,742	$25,417	Up ×3
SCHF	$381,648	0.12%	13,778	$42,682	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$381,350	0.12%	1,165	$82,557	Up ×3
LHX L3Harris Technologies, Inc. Common Stock	$362,704	0.11%	1,248	$-10,983	Up ×3
LLY Eli Lilly and Company Common Stock	$360,658	0.11%	301	$74,366	Down ×2
DNP DNP Select Income Fund, Inc. Common Stock	$347,162	0.11%	32,174	$21,978	Up ×2
ABT Abbott Laboratories Common Stock	$340,130	0.11%	3,748	$-111,124	Down ×1
EFA	$337,541	0.11%	3,249	$26,779	Up ×1
CVX Chevron Corporation Common Stock	$320,656	0.10%	1,934	$-57,401	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$293,882	0.09%	1,194		Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$286,024	0.09%	2,091	$12,998	Up ×3
VO	$281,975	0.09%	3,500	$18,437	Up ×3
AFB AllianceBernstein National Municipal Income Fund Inc	$278,783	0.09%	24,433	$30,294	Up ×2
VXUS Vanguard Total International Stock ETF	$268,189	0.08%	3,137	$27,356	Up ×1
JNJ Johnson & Johnson Common Stock	$245,195	0.08%	965		Up ×1
DTM DT Midstream, Inc. Common Stock	$243,501	0.08%	1,659	$21,502	Up ×1
XLP XLP	$237,925	0.08%	2,864	$16,532	Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$232,187	0.07%	13,096	$-44,701	Down ×2
CFBK CF Bankshares Inc. - Common Stock	$231,961	0.07%	7,078		Up ×1
XLI XLI	$225,823	0.07%	1,219		Up ×1
NVDA NVIDIA Corporation - Common Stock	$218,580	0.07%	1,092	$2,058	Down ×1
NFLX Netflix, Inc. - Common Stock	$218,484	0.07%	3,060	$-75,735
PGX	$187,242	0.06%	17,273	$-261,420	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPYV	$50,213,202	15.88%	up ×3
SPYG	$31,058,482	9.82%	up ×3
ETV	$9,187,403	2.90%	up ×3
VIOG	$7,940,419	2.51%	up ×3
FREL	$831,754	0.26%	up ×3
EQWL	$779,457	0.25%	up ×3
IYR	$746,216	0.24%	up ×3
EELV	$648,872	0.21%	up ×3
DTE	$470,781	0.15%	up ×3
DVY	$468,281	0.15%	up ×3
VLO	$453,640	0.14%	up ×3
SCHF	$381,648	0.12%	up ×3
JPM	$381,350	0.12%	up ×3
LHX	$362,704	0.11%	up ×3
AEP	$286,024	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IVOV	$10,156,322	89,036	3.21%
VIOV	$8,679,806	73,978	2.74%
PNC	$293,882	1,194	0.09%
JNJ	$245,195	965	0.08%
CFBK	$231,961	7,078	0.07%
XLI	$225,823	1,219	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MDYV	Trimmed	-104K	-$8.3M
MDYG	Trimmed	-86K	-$7.3M
SLYV	Trimmed	-82K	-$7.1M
SLYG	Trimmed	-71K	-$5.7M
SPYG	Bought more	+2K	+$5.7M
QQQ	Trimmed	-2K	+$5.6M
SPYV	Bought more	+16K	+$4.4M
AAPL	Bought more	+2K	+$2.8M
VEU	Bought more	+1K	+$1.3M
ETV	Bought more	+10K	+$890K

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MFM	Sept. 30, 2025	181,741	$932,330	1.2%
VYM	March 31, 2026	2,999	$423,088	No longer tracked
DIS	March 31, 2025	2,451	$277,129	7.8%
COHR	March 31, 2025	2,872	$259,887	350.4%
CRM	March 31, 2026	1,065	$250,938	8.1%
DKNG	March 31, 2025	5,843	$245,114	-26.9%
XOM	June 30, 2026	1,437	$243,720	22.8%
JPM	March 31, 2025	768	$205,334	47.4%
DKNG	March 31, 2026	5,802	$203,998	12.2%
MFM	March 31, 2025	12,620	$68,526	2.9%