Balanced Wealth Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Balanced Wealth Group LLC reported 78 stock positions worth $316.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 39 and reduced 31. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 Val (IVOV) and the biggest sale SS SPDR S&P 400 MC Val ETF (MDYV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $316.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001197 ↗ filed Aug 10, 2026
Holdings Value
Holdings 78 stocks · $316.3M
| SPYV SS SPDR P S&P 500 Value ETF | 15.88% | 827,687 | $50.2M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.91% | 42,554 | $31.3M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.82% | 261,997 | $31.1M | Add +0.7% |
| AAPL Apple Inc. | 5.89% | 64,348 | $18.6M | Add +3.2% |
| YLD Principal Act Hi YLD ETF | 5.19% | 860,404 | $16.4M | Add +4.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.95% | 314,528 | $12.5M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.62% | 136,852 | $11.5M | Add +0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.21% | 89,036 | $10.2M | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.06% | 66,125 | $9.7M | Add +1585.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.90% | 617,433 | $9.2M | Add +1.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.74% | 73,978 | $8.7M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.51% | 51,756 | $7.9M | Add +1956.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.07% | 58,278 | $6.5M | Reduce -59.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 19,620 | $5.9M | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.82% | 48,384 | $5.8M | Reduce -59.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.70% | 56,763 | $5.4M | Reduce -64.8% |
| VNQ Vanguard Real Estate ETF | 1.62% | 52,980 | $5.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 1.56% | 133,848 | $4.9M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 1.56% | 102,256 | $4.9M | Reduce -5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.55% | 44,826 | $4.9M | Reduce -64.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.39% | 20,118 | $4.4M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 55,043 | $4.2M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 26,192 | $3.9M | Reduce -7.3% |
| EEM iShares MSCI Emerging Market | 1.03% | 47,832 | $3.3M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 8,261 | $3.1M | Reduce -2.2% |
| PWB Invesco Large Cap Growth ETF | 0.92% | 17,272 | $2.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.82% | 7,011 | $2.6M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.60% | 23,129 | $1.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,110 | $1.5M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.40% | 41,850 | $1.3M | Add +24.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,669 | $1.3M | Add +0.2% |
| FE Firstenergy Corp. | 0.39% | 25,873 | $1.2M | Add +0.8% |
| MAR Marriott International Class A | 0.38% | 3,236 | $1.2M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 12,686 | $1.1M | Add +0.0% |
| MFM Aberdeen Municipal Income | 0.35% | 197,774 | $1.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,968 | $1.0M | Add +0.1% |
| COHR Coherent Corp. | 0.31% | 2,501 | $986K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 18,743 | $944K | Reduce -10.1% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,668 | $919K | Add +116.2% |
| PTF Invesco Dorsey Wright Tech | 0.29% | 6,687 | $912K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 28,387 | $832K | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 3,189 | $802K | Add +0.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.25% | 6,041 | $779K | Add +0.4% |
| IYR iShares US Real Estate ETF | 0.24% | 7,298 | $746K | Add +0.5% |
| MSFT Microsoft Corp. | 0.22% | 1,855 | $692K | Reduce -14.4% |
| EELV Invesco S&P Emerging Markets | 0.21% | 23,341 | $649K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,465 | $583K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.18% | 2,378 | $567K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 743 | $511K | Reduce -7.4% |
| PGR Progressive Corp. | 0.16% | 2,335 | $510K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 4,245 | $507K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 648 | $484K | Add +0.3% |
| DTE DTE Energy Company | 0.15% | 3,090 | $471K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.15% | 2,996 | $468K | Add +0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 7,270 | $464K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.14% | 1,742 | $454K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 13,778 | $382K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,165 | $381K | Add +14.7% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,248 | $363K | Add +15.2% |
| LLY Eli Lilly & Co. | 0.11% | 301 | $361K | Reduce -3.2% |
| DNP DNP Select Income Fund Inc. | 0.11% | 32,174 | $347K | Add +1.9% |
| ABT Abbott Laboratories | 0.11% | 3,748 | $340K | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,249 | $338K | Add +1.6% |
| CVX Chevron Corp. | 0.10% | 1,934 | $321K | Add +5.9% |
| PNC PNC Financial Services Group | 0.09% | 1,194 | $294K | New |
| AEP American Electric Power | 0.09% | 2,091 | $286K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,500 | $282K | Reduce -4.7% |
| AFB Allianceberstein NTL Muni | 0.09% | 24,433 | $279K | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,137 | $268K | Add +0.5% |
| JNJ Johnson & Johnson | 0.08% | 965 | $245K | New |
| DTM DT Midstream Inc. | 0.08% | 1,659 | $244K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,864 | $238K | Add +6.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,096 | $232K | Reduce -26.0% |
| CFBK CF Bankshares Inc. | 0.07% | 7,078 | $232K | New |
| XLI SS Industrial Select Sector | 0.07% | 1,219 | $226K | New |
| NVDA Nvidia Corp. | 0.07% | 1,092 | $219K | Reduce -12.1% |
| NFLX Netflix Inc. | 0.07% | 3,060 | $218K | No change |
| PGX Invesco Preferred ETF | 0.06% | 17,273 | $187K | Reduce -58.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -64.8% | 1.70% | −3.21 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -59.6% | 2.07% | −2.89 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -64.7% | 1.55% | −2.75 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -59.4% | 1.82% | −2.29 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.82% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -5.3% | 1.56% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 1.62% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 1.34% | −0.11 |
| PGX Invesco Preferred ETF | Reduce -58.1% | 0.06% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -14.4% | 0.22% | −0.07 |
| ABT Abbott Laboratories | Reduce -14.7% | 0.11% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.1% | 0.30% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 1.23% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -26.0% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Reduce -12.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 1.88% | −0.01 |
| MAR Marriott International Class A | Reduce -1.5% | 0.38% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.09% | −0.01 |
| PGR Progressive Corp. | Reduce -0.1% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.97% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.18% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.11% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.6% | 1.03% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.2% | 0.15% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.4% | 0.60% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 1.56% | +0.07 |
| COHR Coherent Corp. | Reduce -0.1% | 0.31% | +0.10 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.5% | 0.92% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 9.91% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 3.21% | +3.21 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +1585.1% | 3.06% | +2.88 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 2.74% | +2.74 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1956.3% | 2.51% | +2.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 9.82% | +0.73 |
| AAPL Apple Inc. | Add +3.2% | 5.89% | +0.22 |
| SHW The Sherwin-Williams Co. | Add +116.2% | 0.29% | +0.15 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| CFBK CF Bankshares Inc. | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.46% | +0.05 |
| PFF iShares Preferred & Income S | Add +24.5% | 0.40% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.1% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.33% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.36% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.7% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.25% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.40% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.15% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.12% | −0.00 |
| AFB Allianceberstein NTL Muni | Add +5.1% | 0.09% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.08% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.4% | 0.25% | −0.00 |
| DTM DT Midstream Inc. | Add +0.7% | 0.08% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.11% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +1.9% | 0.11% | −0.01 |
| AEP American Electric Power | Add +0.4% | 0.09% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +0.9% | 0.26% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.5% | 0.24% | −0.01 |
| VLO Valero Energy Corp. | Add +0.5% | 0.14% | −0.01 |
| DTE DTE Energy Company | Add +0.0% | 0.15% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.15% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +15.2% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 3.62% | −0.02 |
| MFM Aberdeen Municipal Income | Add +1.4% | 0.35% | −0.02 |
| EELV Invesco S&P Emerging Markets | Add +1.6% | 0.21% | −0.03 |
| CVX Chevron Corp. | Add +5.9% | 0.10% | −0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +1.7% | 2.90% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.2% | 1.39% | −0.07 |
| FE Firstenergy Corp. | Add +0.8% | 0.39% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.9% | 3.95% | −0.28 |
| YLD Principal Act Hi YLD ETF | Add +4.5% | 5.19% | −0.39 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 15.88% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $316.3M | SPYV, QQQ, SPYG, AAPL, YLD |
| Q1 2026 | 73 | $279.4M | SPYV, QQQ, SPYG, AAPL, YLD |
| Q4 2025 | 72 | $273.3M | SPYV, QQQ, SPYG, AAPL, YLD |
| Q3 2025 | 69 | $227.7M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q2 2025 | 70 | $230.3M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q1 2025 | 65 | $206.9M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q4 2024 | 67 | $222.8M | SPYV, QQQ, SPYG, AAPL, MDYV |
| Q3 2024 | 66 | $226.0M | SPYV, QQQ, SPYG, AAPL, VNQ |
| Q2 2024 | 68 | $219.8M | SPYV, QQQ, SPYG, AAPL, VNQ |
| Q1 2024 | 70 | $224.5M | SPYV, QQQ, SPYG, AAPL, VNQ |