Balanced Wealth Group LLC Top Holdings and 13F Report (2026) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $316.27 million in total holdings as of June 30, 2026.Balanced Wealth Group LLC owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.50% of the portfolio was purchased this quarter.About 12.97% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 73 new stocks and bought additional shares in 41 stocks.Balanced Wealth Group LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $50,213,202Invesco QQQ $31,337,011SPDR Portfolio S&P 500 Growth ETF $31,058,482Apple $18,619,675Principal Active High Yield ETF $16,416,510 Largest New Holdings this Quarter 921932844 - Vanguard S&P Mid-Cap 400 Value ETF $10,156,322 Holding921932778 - Vanguard S&P Small-Cap 600 Value ETF $8,679,806 Holding693475105 - The PNC Financial Services Group $293,882 Holding478160104 - Johnson & Johnson $245,195 Holding12520L109 - CF Bankshares $231,961 Holding Largest Purchases this Quarter Vanguard S&P Mid-Cap 400 Value ETF 89,036 shares (about $10.16M)Vanguard S&P Mid-Cap 400 Growth ETF 62,201 shares (about $9.10M)Vanguard S&P Small-Cap 600 Value ETF 73,978 shares (about $8.68M)Vanguard S&P Small-Cap 600 Growth ETF 49,239 shares (about $7.55M)Vanguard S&P 500 Growth ETF 19,257 shares (about $1.59M) Largest Sales this Quarter SPDR S&P 400 Mid Cap Value ETF 104,358 shares (about $9.90M)SPDR S&P 400 Mid Cap Growth ETF 85,979 shares (about $9.64M)SPDR S&P 600 Small Cap Value ETF 82,220 shares (about $8.97M)SPDR S&P 600 Small Cap Growth ETF 70,655 shares (about $8.42M)Invesco QQQ 2,022 shares (about $1.49M) 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$50,213,202$987,414 â–²2.0%827,68715.9%ETFQQQInvesco QQQ$31,337,011$1,489,012 â–¼-4.5%42,5549.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$31,058,482$202,594 â–²0.7%261,9979.8%ETFAAPLApple$18,619,675$578,718 â–²3.2%64,3485.9%TechnologyYLDPrincipal Active High Yield ETF$16,416,510$712,256 â–²4.5%860,4045.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$12,480,488$234,509 â–²1.9%314,5283.9%ETFVEUVanguard FTSE All-World ex-US ETF$11,461,353$97,401 â–²0.9%136,8523.6%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$10,156,322$10,156,322 â–²New Holding89,0363.2%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$9,674,079$9,099,998 â–²1,585.1%66,1253.1%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$9,187,403$155,928 â–²1.7%617,4332.9%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$8,679,806$8,679,806 â–²New Holding73,9782.7%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$7,940,419$7,554,260 â–²1,956.3%51,7562.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$6,532,414$9,637,435 â–¼-59.6%58,2782.1%ETFVBVanguard Small-Cap ETF$5,947,139$157,924 â–¼-2.6%19,6201.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,764,018$8,417,177 â–¼-59.4%48,3841.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,384,010$9,898,429 â–¼-64.8%56,7631.7%ETFVNQVanguard Real Estate ETF$5,108,872$175,310 â–¼-3.3%52,9801.6%ETFSCHMSchwab U.S. Mid-Cap ETF$4,934,958$21,495 â–¼-0.4%133,8481.6%ETFFVDFirst Trust Value Line Dividend Index Fund$4,926,672$274,480 â–¼-5.3%102,2561.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$4,890,943$8,970,984 â–¼-64.7%44,8261.5%ETFVOOVVanguard S&P 500 Value ETF$4,410,107$8,768 â–²0.2%20,1181.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,244,329$380,689 â–¼-8.2%55,0431.3%ETFIJRiShares Core S&P Small-Cap ETF$3,884,574$303,742 â–¼-7.3%26,1921.2%ETFEEMiShares MSCI Emerging Markets ETF$3,272,202$159,054 â–¼-4.6%47,8321.0%ETFVTIVanguard Total Stock Market ETF$3,056,909$69,568 â–¼-2.2%8,2611.0%ETFPWBInvesco Large Cap Growth ETF$2,909,682$15,330 â–¼-0.5%17,2720.9%ETFGLDSPDR Gold Shares$2,582,541$44,571 â–¼-1.7%7,0110.8%ETFVOOGVanguard S&P 500 Growth ETF$1,910,933$1,591,026 â–²497.3%23,1290.6%ETFGOOGLAlphabet$1,468,910$13,581 â–²0.9%4,1100.5%Communication ServicesPFFiShares Preferred and Income Securities ETF$1,276,020$250,996 â–²24.5%41,8500.4%ETFIVViShares Core S&P 500 ETF$1,250,198$2,247 â–²0.2%1,6690.4%ETFFEFirstEnergy$1,229,986$9,983 â–²0.8%25,8730.4%UtilitiesMARMarriott International$1,199,078$18,527 â–¼-1.5%3,2360.4%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$1,143,041$360 â–²0.0%12,6860.4%ETFMFMMfs Muni Inc Tr$1,111,488$15,281 â–²1.4%197,7740.4%FinanceGOOGAlphabet$1,048,573$707 â–²0.1%2,9680.3%Communication ServicesCOHRCoherent$986,420$1,183 â–¼-0.1%2,5010.3%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$944,482$106,577 â–¼-10.1%18,7430.3%ETFSHWSherwin-Williams$918,728$493,799 â–²116.2%2,6680.3%MaterialsPTFInvesco Dorsey Wright Technology Momentum ETF$911,5050.0%6,6870.3%ETFFRELFidelity MSCI Real Estate Index ETF$831,754$7,735 â–²0.9%28,3870.3%ETFABBVAbbVie$802,479$1,258 â–²0.2%3,1890.3%HealthcareEQWLInvesco S&P 100 Equal Weight ETF$779,457$3,097 â–²0.4%6,0410.2%ETFIYRiShares U.S. Real Estate ETF$746,216$3,681 â–²0.5%7,2980.2%ETFMSFTMicrosoft$691,907$116,375 â–¼-14.4%1,8550.2%TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$648,872$9,952 â–²1.6%23,3410.2%ETFVIGVanguard Dividend Appreciation ETF$583,333$9,702 â–¼-1.6%2,4650.2%ETFAMZNAmazon.com$566,773$15,969 â–¼-2.7%2,3780.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$510,587$40,545 â–¼-7.4%7430.2%ETFPGRProgressive$510,101$655 â–¼-0.1%2,3350.2%FinanceVGTVanguard Information Technology ETF$507,411$447,048 â–²740.6%4,2450.2%ETFSPYSPDR S&P 500 ETF Trust$483,962$1,494 â–²0.3%6480.2%ETFDTEDTE Energy$470,781$152 â–²0.0%3,0900.1%UtilitiesDVYiShares Select Dividend ETF$468,281$3,751 â–²0.8%2,9960.1%ETFRPGInvesco S&P 500 Pure Growth ETF$464,196$958 â–¼-0.2%7,2700.1%ETFVLOValero Energy$453,640$2,344 â–²0.5%1,7420.1%EnergySCHFSchwab International Equity ETF$381,648$2,271 â–²0.6%13,7780.1%ETFJPMJPMorgan Chase & Co.$381,350$48,774 â–²14.7%1,1650.1%FinanceLHXL3Harris Technologies$362,704$47,954 â–²15.2%1,2480.1%IndustrialsLLYEli Lilly and Company$360,658$11,982 â–¼-3.2%3010.1%HealthcareDNPDNP Select Income Fund$347,162$6,506 â–²1.9%32,1740.1%FinanceABTAbbott Laboratories$340,130$58,715 â–¼-14.7%3,7480.1%HealthcareEFAiShares MSCI EAFE ETF$337,541$5,195 â–²1.6%3,2490.1%ETFCVXChevron$320,656$17,741 â–²5.9%1,9340.1%EnergyPNCThe PNC Financial Services Group$293,882$293,882 â–²New Holding1,1940.1%FinanceAEPAmerican Electric Power$286,024$1,094 â–²0.4%2,0910.1%UtilitiesVOVanguard Mid-Cap ETF$281,975$208,017 â–²281.3%3,5000.1%ETFAFBAllianceBernstein National Municipal Income Fund$278,783$13,555 â–²5.1%24,4330.1%FinanceVXUSVanguard Total International Stock ETF$268,189$1,197 â–²0.4%3,1370.1%ETFJNJJohnson & Johnson$245,195$245,195 â–²New Holding9650.1%HealthcareDTMDT Midstream$243,501$1,615 â–²0.7%1,6590.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$237,925$13,541 â–²6.0%2,8640.1%ETFHBANHuntington Bancshares$232,187$81,503 â–¼-26.0%13,0960.1%FinanceCFBKCF Bankshares$231,961$231,961 â–²New Holding7,0780.1%FinanceXLIIndustrial Select Sector SPDR Fund$225,823$225,823 â–²New Holding1,2190.1%ETFNVDANVIDIA$218,580$30,025 â–¼-12.1%1,0920.1%TechnologyNFLXNetflix$218,4840.0%3,0600.1%Communication ServicesPGXInvesco Preferred ETF$187,242$259,773 â–¼-58.1%17,2730.1%ETFXOMExxonMobil$0$243,720 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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