Balanced Wealth Group LLC Top Holdings and 13F Report (2026) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $326.37 million in total holdings as of September 30, 2026.Balanced Wealth Group LLC owns shares of 83 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 78 new stocks and bought additional shares in 32 stocks.Balanced Wealth Group LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $52,171,093SPDR Portfolio S&P 500 Growth ETF $30,449,578Invesco QQQ $28,215,175Apple $22,187,960Principal Active High Yield ETF $16,495,632 Largest New Holdings this Quarter 464288521 - iShares Core U.S. REIT ETF $12,732,996 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $642,066 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $368,276 Holding31609A404 - FIDELITY COVINGTON TRUST $296,719 Holding56585A102 - Marathon Petroleum $246,787 Holding Largest Purchases this Quarter iShares Core U.S. REIT ETF 199,671 shares (about $12.73M)Invesco Preferred ETF 101,478 shares (about $998.54K)Principal Active High Yield ETF 36,585 shares (about $672.80K)Invesco S&P 500 Equal Weight ETF 2,941 shares (about $642.07K)EXXONMOBIL HOLDINGS CORP 1,967 shares (about $368.28K) Largest Sales this Quarter Invesco QQQ 1,691 shares (about $1.17M)SPDR Portfolio S&P 500 Value ETF 14,166 shares (about $908.47K)iShares Preferred and Income Securities ETF 24,974 shares (about $711.00K)Vanguard FTSE All-World ex-US ETF 3,250 shares (about $261.85K)Chevron 944 shares (about $222.44K) 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$52,171,093$908,465 ▼-1.7%813,52116.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$30,449,578$52,156 ▼-0.2%261,5499.3%ETFQQQInvesco QQQ$28,215,175$1,167,605 ▼-4.0%40,8638.6%ETFAAPLApple$22,187,960$11,717 ▲0.1%64,3826.8%TechnologyYLDPrincipal Active High Yield ETF$16,495,632$672,798 ▲4.3%896,9895.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$12,925,053$164,633 ▲1.3%318,5864.0%ETFUSRTiShares Core U.S. REIT ETF$12,732,996$12,732,996 ▲New Holding199,6713.9%ETFVEUVanguard FTSE All-World ex-US ETF$10,764,347$261,853 ▼-2.4%133,6023.3%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$10,255,124$206,534 ▲2.1%90,8663.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$9,110,866$213,273 ▲2.4%67,7102.8%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$9,008,444$92,705 ▲1.0%623,8532.8%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$8,549,189$100,952 ▲1.2%74,8622.6%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$7,604,938$284,577 ▲3.9%53,7682.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$5,960,375$34,667 ▼-0.6%57,9411.8%ETFVBVanguard Small-Cap ETF$5,568,798$122,114 ▼-2.1%19,1991.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,368,460$57,843 ▲1.1%48,9111.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,272,729$31,773 ▼-0.6%56,4231.6%ETFFVDFirst Trust Value Line Dividend Index Fund$5,061,197$124,188 ▼-2.4%99,8071.6%ETFVNQVanguard Real Estate ETF$4,879,067$97,886 ▼-2.0%51,9381.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$4,743,764$5,509 ▼-0.1%44,7741.5%ETFSCHMSchwab U.S. Mid-Cap ETF$4,611,045$62,926 ▼-1.3%132,0461.4%ETFVOOVVanguard S&P 500 Value ETF$4,590,932$58,938 ▼-1.3%19,8631.4%ETFIJHiShares Core S&P Mid-Cap ETF$3,820,917$215,369 ▼-5.3%52,1061.2%ETFIJRiShares Core S&P Small-Cap ETF$3,528,784$145,764 ▼-4.0%25,1531.1%ETFVTIVanguard Total Stock Market ETF$2,957,200$112,209 ▼-3.7%7,9590.9%ETFEEMiShares MSCI Emerging Markets ETF$2,926,424$6,775 ▲0.2%47,9430.9%ETFPWBInvesco Large Cap Growth ETF$2,549,9020.0%17,2720.8%ETFGLDSPDR Gold Shares$2,476,942$17,433 ▼-0.7%6,9620.8%ETFVOOGVanguard S&P 500 Growth ETF$1,845,854$23,192 ▼-1.2%22,8420.6%ETFMARMarriott International$1,272,006$19,962 ▼-1.5%3,1860.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,230,941$36,450 ▼-2.9%1,6210.4%ETFFEFirstEnergy$1,225,426$11,727 ▲1.0%26,1230.4%UtilitiesPGXInvesco Preferred ETF$1,168,506$998,540 ▲587.5%118,7510.4%ETFGOOGLAlphabet$1,146,119$3,917 ▼-0.3%4,0960.4%Communication ServicesSPHQInvesco S&P 500 Quality ETF$1,052,884$332 ▲0.0%12,6900.3%ETFMFMMfs Muni Inc Tr$1,052,400$23,977 ▲2.3%202,3850.3%FinanceMSFTMicrosoft$1,020,278$52,188 ▲5.4%1,9550.3%TechnologyABBVAbbVie$973,338$33,024 ▲3.5%3,3010.3%HealthcareSPDWSPDR Portfolio Developed World ex-US ETF$924,9890.0%18,7430.3%ETFGOOGAlphabet$831,455$5,565 ▲0.7%2,9880.3%Communication ServicesEQWLInvesco S&P 100 Equal Weight ETF$801,581$3,172 ▲0.4%6,0650.2%ETFFRELFidelity MSCI Real Estate Index ETF$798,852$10,174 ▼-1.3%28,0300.2%ETFSHWSherwin-Williams$797,760$89,823 ▼-10.1%2,3980.2%MaterialsIYRiShares U.S. Real Estate ETF$722,539$4,784 ▼-0.7%7,2500.2%ETFVOOVanguard S&P 500 ETF$673,124$156,993 ▲30.4%9690.2%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$666,1590.0%6,6870.2%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$658,538$9,893 ▲1.5%23,6970.2%ETFRSPInvesco S&P 500 Equal Weight ETF$642,066$642,066 ▲New Holding2,9410.2%ETFAMZNAmazon.com$571,5520.0%2,3780.2%Consumer DiscretionaryCOHRCoherent$525,300$631 ▼-0.1%2,4980.2%TechnologyPGRProgressive$524,333$15,728 ▼-2.9%2,2670.2%FinanceVLOValero Energy$519,877$176,223 ▼-25.3%1,3010.2%EnergyVGTVanguard Information Technology ETF$497,126$585 ▲0.1%4,2500.2%ETFSPYSPDR S&P 500 ETF Trust$492,231$2,268 ▲0.5%6510.2%ETFDVYiShares Select Dividend ETF$491,004$4,063 ▲0.8%3,0210.2%ETFVIGVanguard Dividend Appreciation ETF$487,136$123,642 ▼-20.2%1,9660.1%ETFPFFiShares Preferred and Income Securities ETF$480,450$710,995 ▼-59.7%16,8760.1%ETFLLYEli Lilly and Company$426,8610.0%3010.1%HealthcareDTEDTE Energy$418,807$135 ▲0.0%3,0910.1%UtilitiesSCHFSchwab International Equity ETF$385,956$14,219 ▲3.8%14,3050.1%ETFRPGInvesco S&P 500 Pure Growth ETF$385,939$265 ▲0.1%7,2750.1%ETFJPMJPMorgan Chase & Co.$383,853$8,762 ▼-2.2%1,1390.1%FinanceABTAbbott Laboratories$370,106$27,931 ▼-7.0%3,4850.1%HealthcareEXXONMOBIL HOLDINGS CORP$368,276$368,276 ▲New Holding1,9670.1%COM SHSDNPDNP Select Income Fund$335,751$8,543 ▲2.6%33,0140.1%FinanceLHXL3Harris Technologies$334,333$12,218 ▼-3.5%1,2040.1%IndustrialsEFAiShares MSCI EAFE ETF$324,823$11,062 ▼-3.3%3,1420.1%ETFFIDELITY COVINGTON TRUST$296,719$296,719 ▲New Holding7,4910.1%ENHANCED INTLAEPAmerican Electric Power$265,564$6,639 ▼-2.4%2,0400.1%UtilitiesPNCThe PNC Financial Services Group$259,129$12,991 ▼-4.8%1,1370.1%FinanceVXUSVanguard Total International Stock ETF$258,866$494 ▲0.2%3,1430.1%ETFXLPConsumer Staples Select Sector SPDR Fund$257,788$1,699 ▲0.7%2,8830.1%ETFMPCMarathon Petroleum$246,787$246,787 ▲New Holding5550.1%EnergyCFBKCF Bankshares$242,885$1,161 ▲0.5%7,1120.1%FinanceJNJJohnson & Johnson$238,213$25,406 ▼-9.6%8720.1%HealthcarePMPhilip Morris International$233,917$233,917 ▲New Holding1,1200.1%Consumer StaplesCVXChevron$233,281$222,442 ▼-48.8%9900.1%EnergyETNEaton$227,908$227,908 ▲New Holding6160.1%IndustrialsNVDANVIDIA$225,130$1,637 ▲0.7%1,1000.1%TechnologyVOVanguard Mid-Cap ETF$212,715$72,426 ▼-25.4%2,6110.1%ETFXLIIndustrial Select Sector SPDR Fund$204,632$502 ▲0.2%1,2220.1%ETFHBANHuntington Bancshares$193,874$12,782 ▼-6.2%12,2860.1%FinanceAFBAllianceBernstein National Municipal Income Fund$155,456$97,913 ▼-38.6%14,9910.0%FinanceDTMDT Midstream$0$243,501 ▼-100.0%00.0%EnergyNFLXNetflix$0$218,484 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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