Balanced Wealth Group LLC Top Holdings and 13F Report (2026) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $279.41 million in total holdings as of March 31, 2026.Balanced Wealth Group LLC owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 72 new stocks and bought additional shares in 35 stocks.Balanced Wealth Group LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $45,814,941Invesco QQQ $25,728,242SPDR Portfolio S&P 500 Growth ETF $25,389,150Apple $15,823,270Principal Active High Yield ETF $15,605,480 Largest New Holdings this Quarter 30231G102 - ExxonMobil $243,720 Holding921909768 - Vanguard Total International Stock ETF $240,833 Holding23345M107 - DT Midstream $221,999 Holding67066G104 - NVIDIA $216,522 Holding Largest Purchases this Quarter Principal Active High Yield ETF 110,770 shares (about $2.10M)Vanguard Total Stock Market ETF 4,193 shares (about $1.35M)SPDR Portfolio S&P 500 Value ETF 20,847 shares (about $1.18M)Schwab Fundamental Emerging Markets Equity ETF 16,070 shares (about $614.84K)Eaton Vance Tax-Managed Buy-Write Opportunities Fund 34,974 shares (about $478.09K) Largest Sales this Quarter Invesco QQQ 2,623 shares (about $1.51M)SPDR S&P 600 Small Cap Value ETF 3,237 shares (about $306.16K)Vanguard Dividend Appreciation ETF 1,304 shares (about $280.43K)Eli Lilly and Company 195 shares (about $179.51K)iShares Preferred and Income Securities ETF 5,369 shares (about $162.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalanced Wealth Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$45,814,941$1,177,090 ▲2.6%811,41116.4%ETFQQQInvesco QQQ$25,728,242$1,513,935 ▼-5.6%44,5769.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$25,389,150$412,507 ▲1.7%260,2889.1%ETFAAPLApple$15,823,270$2,030 ▼0.0%62,3485.7%Computer and TechnologyYLDPrincipal Active High Yield ETF$15,605,480$2,100,199 ▲15.6%823,0745.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$13,842,934$395,644 ▲2.9%144,2575.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$13,719,475$386,496 ▲2.9%161,1214.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$12,016,050$306,156 ▼-2.5%127,0464.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$11,807,712$614,838 ▲5.5%308,6184.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$11,501,540$284,159 ▲2.5%119,0394.1%ETFVEUVanguard FTSE All-World ex-US ETF$10,190,217$139,535 ▲1.4%135,6893.6%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$8,297,064$478,095 ▲6.1%606,9543.0%Financial ServicesVBVanguard Small-Cap ETF$5,275,281$51,074 ▼-1.0%20,1411.9%ETFFVDFirst Trust Value Line Dividend Index Fund$5,077,036$133,001 ▼-2.6%107,9531.8%ETFVNQVanguard Real Estate ETF$4,860,597$114,512 ▼-2.3%54,7981.7%ETFSCHMSchwab U.S. Mid-Cap ETF$4,161,998$76,038 ▼-1.8%134,4311.5%ETFVOOVVanguard S&P 500 Value ETF$4,091,645$85,387 ▼-2.0%20,0781.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,050,463$346,295 ▲9.3%59,9801.4%ETFIJRiShares Core S&P Small-Cap ETF$3,510,456$336,750 ▲10.6%28,2401.3%ETFGLDSPDR Gold Shares$3,069,016$123,501 ▼-3.9%7,1321.1%FinanceEEMiShares MSCI Emerging Markets ETF$2,848,433$39,753 ▲1.4%50,1571.0%FinanceVTIVanguard Total Stock Market ETF$2,710,512$1,345,151 ▲98.5%8,4491.0%ETFPWBInvesco Large Cap Growth ETF$2,186,571$9,949 ▼-0.5%17,3630.8%ETFVOOGVanguard S&P 500 Growth ETF$1,578,554$97,437 ▼-5.8%3,8720.6%ETFFEFirstEnergy$1,300,076$131,614 ▼-9.2%25,6630.5%UtilitiesGOOGLAlphabet$1,171,008$31,633 ▼-2.6%4,0720.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,088,080$155,440 ▼-12.5%1,6660.4%ETFMARMarriott International$1,074,618$38,589 ▼-3.5%3,2860.4%Consumer DiscretionaryMFMMfs Muni Inc Tr$1,051,347$26,319 ▲2.6%195,0550.4%FinancePFFiShares Preferred and Income Securities ETF$1,019,303$162,789 ▼-13.8%33,6180.4%ETFSPHQInvesco S&P 500 Quality ETF$953,549$1,729 ▼-0.2%12,6820.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$952,150$35,424 ▲3.9%20,8580.3%ETFGOOGAlphabet$850,829$10,040 ▼-1.2%2,9660.3%Computer and TechnologyMSFTMicrosoft$802,023$1,110 ▲0.1%2,1670.3%Computer and TechnologyFRELFidelity MSCI Real Estate Index ETF$756,794$36,921 ▲5.1%28,1230.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$693,433$6,108 ▲0.9%6,0170.2%ETFABBVAbbVie$692,432$86,119 ▼-11.1%3,1840.2%MedicalIYRiShares U.S. Real Estate ETF$686,665$8,226 ▲1.2%7,2620.2%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$645,373$8,228 ▲1.3%22,9830.2%ETFCOHRCoherent$596,478$70,272 ▼-10.5%2,5040.2%Business ServicesPTFInvesco Dorsey Wright Technology Momentum ETF$577,255$10,791 ▼-1.8%6,6870.2%ETFVIGVanguard Dividend Appreciation ETF$538,926$280,431 ▼-34.2%2,5060.2%ETFAMZNAmazon.com$509,220$56,858 ▼-10.0%2,4450.2%Retail/WholesaleIVOGVanguard S&P Mid-Cap 400 Growth ETF$490,665$205,194 ▲71.9%3,9240.2%ETFVOOVanguard S&P 500 ETF$479,247$7,171 ▼-1.5%8020.2%ETFPGRProgressive$463,503$77,515 ▼-14.3%2,3380.2%FinanceDTEDTE Energy$451,688$146 ▲0.0%3,0890.2%UtilitiesABTAbbott Laboratories$451,254$1,232 ▲0.3%4,3950.2%MedicalDVYiShares Select Dividend ETF$450,016$8,479 ▲1.9%2,9720.2%ETFPGXInvesco Preferred ETF$448,662$10,499 ▲2.4%41,2370.2%ETFVLOValero Energy$428,223$5,189 ▲1.2%1,7330.2%EnergySPYSPDR S&P 500 ETF Trust$420,404$20,825 ▼-4.7%6460.2%FinanceSHWSherwin-Williams$395,634$142,672 ▼-26.5%1,2340.1%Basic MaterialsCVXChevron$378,057$20,279 ▼-5.1%1,8270.1%EnergyLHXL3Harris Technologies$373,687$345 ▲0.1%1,0830.1%AerospaceVGTVanguard Information Technology ETF$352,398$21,632 ▼-5.8%5050.1%ETFRPGInvesco S&P 500 Pure Growth ETF$340,479$3,786 ▼-1.1%7,2850.1%ETFSCHFSchwab International Equity ETF$338,966$45,687 ▲15.6%13,6960.1%ETFDNPDNP Select Income Fund$325,184$12,659 ▲4.1%31,5710.1%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$313,285$1,494 ▲0.5%2,5170.1%ETFEFAiShares MSCI EAFE ETF$310,762$7,286 ▼-2.3%3,1990.1%FinanceJPMJPMorgan Chase & Co.$298,793$18,822 ▲6.7%1,0160.1%FinanceNFLXNetflix$294,219$264,701 ▲896.7%3,0600.1%Consumer DiscretionaryLLYEli Lilly and Company$286,292$179,508 ▼-38.5%3110.1%MedicalHBANHuntington Bancshares$276,888$9,531 ▼-3.3%17,6930.1%FinanceAEPAmerican Electric Power$273,026$15,467 ▲6.0%2,0830.1%UtilitiesVOVanguard Mid-Cap ETF$263,538$2,010 ▲0.8%9180.1%ETFAFBAllianceBernstein National Municipal Income Fund$248,489$112,534 ▲82.8%23,2450.1%Financial ServicesXOMExxonMobil$243,720$243,720 ▲New Holding1,4370.1%EnergyVXUSVanguard Total International Stock ETF$240,833$240,833 ▲New Holding3,1230.1%ETFDTMDT Midstream$221,999$221,999 ▲New Holding1,6480.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$221,393$61,475 ▼-21.7%2,7010.1%ETFNVDANVIDIA$216,522$216,522 ▲New Holding1,2420.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$423,088 ▼-100.0%00.0%ETFCRMSalesforce$0$250,938 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$203,998 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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