Balanced Wealth Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Balanced Wealth Group LLC reported 70 stock positions worth $224.5 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 35 and reduced 23. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1035%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $224.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000466 ↗ filed May 13, 2024
Holdings Value
Holdings 70 stocks · $224.5M
| SPYV SS SPDR P S&P 500 Value ETF | 16.93% | 1,537,752 | $38.0M | Add +139.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.16% | 66,982 | $29.5M | Reduce -12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.61% | 1,277,559 | $19.3M | Add +1035.2% |
| AAPL Apple Inc. | 5.30% | 64,459 | $11.9M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 4.87% | 259,346 | $10.9M | Add +207.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.81% | 234,401 | $8.5M | Add +460.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.69% | 139,621 | $8.3M | Add +10.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.60% | 214,115 | $8.1M | Add +479.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.29% | 300,609 | $7.4M | Add +934.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.16% | 291,710 | $7.1M | Add +997.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.71% | 489,265 | $6.1M | Add +15.4% |
| PFF iShares Preferred & Income S | 2.63% | 215,219 | $5.9M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 93,944 | $5.6M | Reduce -45.0% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 45,798 | $5.0M | Reduce -48.9% |
| FVD First Trust Value Line DVD | 2.23% | 119,352 | $5.0M | Add +19.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.07% | 20,791 | $4.6M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 1.60% | 45,051 | $3.6M | Add +18.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.23% | 15,556 | $2.8M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 1.05% | 55,780 | $2.4M | Add +0.3% |
| GLD SPDR Gold Shares | 1.04% | 10,753 | $2.3M | Reduce -35.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 8,006 | $2.1M | Reduce -55.6% |
| AGG iShares Core U.S. Aggregate | 0.74% | 17,184 | $1.7M | Reduce -76.0% |
| PWB Invesco Large Cap Growth ETF | 0.70% | 17,705 | $1.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,735 | $1.4M | Add +10.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.62% | 4,537 | $1.4M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 6,969 | $1.3M | Add +3.2% |
| PGX Invesco Preferred ETF | 0.52% | 102,321 | $1.2M | Add +29.6% |
| FE Firstenergy Corp. | 0.47% | 26,236 | $1.0M | Add +22.3% |
| MSFT Microsoft Corp. | 0.44% | 2,390 | $985K | Reduce -2.5% |
| AFB Allianceberstein NTL Muni | 0.43% | 88,719 | $963K | Add +29.7% |
| MAR Marriott International Class A | 0.38% | 3,559 | $845K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 13,627 | $816K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,113 | $764K | Reduce -46.9% |
| IYR iShares US Real Estate ETF | 0.32% | 8,390 | $725K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,183 | $711K | Add +13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 19,260 | $692K | No change |
| PGR Progressive Corp. | 0.31% | 3,216 | $687K | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 2,120 | $679K | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 4,044 | $671K | Reduce -4.7% |
| FREL Fidelity MSCI RL Est Indx | 0.29% | 25,896 | $649K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.28% | 3,310 | $627K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,525 | $603K | Add +171.0% |
| LLY Eli Lilly & Co. | 0.24% | 712 | $550K | Reduce -8.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.24% | 5,801 | $542K | New |
| BND Vanguard Total Bond Market | 0.24% | 7,511 | $538K | Reduce -51.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,043 | $522K | No change |
| CVX Chevron Corp. | 0.23% | 3,137 | $519K | Add +87.5% |
| ABBV Abbvie Inc. | 0.23% | 3,161 | $507K | New |
| EELV Invesco S&P Emerging Markets | 0.23% | 21,055 | $505K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,007 | $479K | Reduce -9.9% |
| PTF Invesco Dorsey Wright Tech | 0.20% | 8,087 | $457K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 851 | $443K | Add +0.7% |
| ABT Abbott Laboratories | 0.18% | 3,867 | $405K | New |
| DTE DTE Energy Company | 0.16% | 3,081 | $358K | Add +3.1% |
| MFM Aberdeen Municipal Income | 0.16% | 67,311 | $356K | Reduce -47.4% |
| DVY iShares Select Dividend ETF | 0.15% | 2,759 | $342K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 632 | $326K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,476 | $291K | Add +0.8% |
| CRM Salesforce Inc. | 0.13% | 1,057 | $291K | Add +23.5% |
| DKNG Draftkings Inc. Class A | 0.12% | 6,207 | $273K | New |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 7,733 | $273K | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.12% | 1,633 | $259K | Add +0.7% |
| DNP DNP Select Income Fund Inc. | 0.12% | 29,018 | $259K | Reduce -14.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 3,318 | $256K | Reduce -11.4% |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,107 | $227K | Reduce -41.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 5,513 | $216K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,805 | $214K | New |
| LHX L3HARRIS Technologies Inc. | 0.09% | 971 | $213K | No change |
| NVDA Nvidia Corp. | 0.09% | 237 | $210K | New |
| HBAN Huntington Bancshares Inc. | 0.09% | 14,061 | $197K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 13.16% | −3.10 |
| AGG iShares Core U.S. Aggregate | Reduce -76.0% | 0.74% | −2.95 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.9% | 2.24% | −2.80 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.0% | 2.50% | −2.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -55.6% | 0.92% | −1.31 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.72 |
| GLD SPDR Gold Shares | Reduce -35.7% | 1.04% | −0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.9% | 0.34% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -51.8% | 0.24% | −0.36 |
| MFM Aberdeen Municipal Income | Reduce -47.4% | 0.16% | −0.18 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -41.5% | 0.10% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 0.32% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.30% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.6% | 0.62% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.9% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.44% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -14.2% | 0.12% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.5% | 0.15% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.4% | 0.11% | −0.03 |
| PTF Invesco Dorsey Wright Tech | Reduce -4.3% | 0.20% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.8% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.28% | +0.01 |
| PGR Progressive Corp. | Reduce -3.7% | 0.31% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1035.2% | 8.61% | +4.81 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +460.4% | 3.81% | +2.21 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +479.7% | 3.60% | +2.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +934.7% | 3.29% | +2.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +997.9% | 3.16% | +2.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +139.3% | 16.93% | +1.36 |
| VNQ Vanguard Real Estate ETF | Add +207.7% | 4.87% | +0.99 |
| SHW The Sherwin-Williams Co. | New | 0.30% | +0.30 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +171.0% | 0.27% | +0.16 |
| FVD First Trust Value Line DVD | Add +19.5% | 2.23% | +0.12 |
| DKNG Draftkings Inc. Class A | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +18.2% | 1.60% | +0.11 |
| CVX Chevron Corp. | Add +87.5% | 0.23% | +0.10 |
| SCHF Schwab Intl Equity ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| FE Firstenergy Corp. | Add +22.3% | 0.47% | +0.06 |
| PGX Invesco Preferred ETF | Add +29.6% | 0.52% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 0.32% | +0.05 |
| AFB Allianceberstein NTL Muni | Add +29.7% | 0.43% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.64% | +0.02 |
| CRM Salesforce Inc. | Add +23.5% | 0.13% | +0.01 |
| VLO Valero Energy Corp. | Add +0.7% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.13% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.5% | 3.69% | −0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +15.4% | 2.71% | −0.00 |
| DTE DTE Energy Company | Add +3.1% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.20% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.15% | −0.01 |
| PWB Invesco Large Cap Growth ETF | Add +0.0% | 0.70% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.36% | −0.02 |
| EELV Invesco S&P Emerging Markets | Add +0.7% | 0.23% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.5% | 2.07% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.2% | 0.56% | −0.04 |
| MAR Marriott International Class A | Add +0.2% | 0.38% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +1.0% | 0.29% | −0.07 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 1.05% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.2% | 1.23% | −0.11 |
| PFF iShares Preferred & Income S | Add +5.1% | 2.63% | −0.68 |
| AAPL Apple Inc. | Add +1.4% | 5.30% | −1.06 |
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 |