Balanced Wealth Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Balanced Wealth Group LLC reported 68 stock positions worth $219.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 25 and reduced 34. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $219.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000744 ↗ filed Aug 13, 2024
Holdings Value
Holdings 68 stocks · $219.8M
| SPYV SS SPDR P S&P 500 Value ETF | 16.62% | 1,519,183 | $36.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.83% | 58,539 | $28.2M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.46% | 1,272,825 | $20.8M | Reduce -0.4% |
| AAPL Apple Inc. | 6.18% | 62,707 | $13.6M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 5.49% | 273,526 | $12.1M | Add +5.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.21% | 247,887 | $9.2M | Add +5.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.04% | 227,099 | $8.9M | Add +6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.61% | 312,396 | $7.9M | Add +3.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.53% | 301,155 | $7.8M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.48% | 130,380 | $7.7M | Reduce -6.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.95% | 500,530 | $6.5M | Add +2.3% |
| PFF iShares Preferred & Income S | 2.47% | 200,499 | $5.4M | Reduce -6.8% |
| FVD First Trust Value Line DVD | 2.17% | 117,573 | $4.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.01% | 20,408 | $4.4M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 67,524 | $3.9M | Reduce -28.1% |
| SCHM Schwab US Mid Cap ETF | 1.58% | 45,176 | $3.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 31,466 | $3.3M | Reduce -31.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.26% | 15,854 | $2.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.89% | 9,119 | $2.0M | Reduce -15.2% |
| EEM iShares MSCI Emerging Market | 0.88% | 45,558 | $1.9M | Reduce -18.3% |
| PWB Invesco Large Cap Growth ETF | 0.76% | 17,752 | $1.7M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 4,718 | $1.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,652 | $1.5M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,188 | $1.4M | Reduce -35.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,351 | $1.2M | Reduce -8.9% |
| PGX Invesco Preferred ETF | 0.46% | 88,551 | $1.0M | Reduce -13.5% |
| FE Firstenergy Corp. | 0.46% | 26,500 | $1.0M | Add +1.0% |
| MSFT Microsoft Corp. | 0.44% | 2,134 | $974K | Reduce -10.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 13,635 | $866K | Add +0.1% |
| MAR Marriott International Class A | 0.39% | 3,559 | $852K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,187 | $766K | Add +0.1% |
| AFB Allianceberstein NTL Muni | 0.35% | 68,858 | $762K | Reduce -22.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 19,600 | $688K | Add +1.8% |
| PGR Progressive Corp. | 0.30% | 3,162 | $662K | Reduce -1.7% |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 24,897 | $624K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 2,094 | $619K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,284 | $605K | Reduce -63.4% |
| IYR iShares US Real Estate ETF | 0.28% | 6,957 | $605K | Reduce -17.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,660 | $601K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.27% | 2,958 | $583K | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,369 | $569K | Reduce -23.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,453 | $563K | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,986 | $551K | Reduce -1.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.25% | 5,830 | $549K | Add +0.5% |
| ABBV Abbvie Inc. | 0.25% | 3,191 | $544K | Add +0.9% |
| PTF Invesco Dorsey Wright Tech | 0.23% | 8,087 | $503K | No change |
| EELV Invesco S&P Emerging Markets | 0.23% | 21,323 | $502K | Add +1.3% |
| CVX Chevron Corp. | 0.23% | 3,170 | $496K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.22% | 536 | $490K | Reduce -24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 851 | $464K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,734 | $442K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.17% | 3,607 | $372K | Reduce -6.7% |
| DTE DTE Energy Company | 0.15% | 3,081 | $336K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 2,781 | $335K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 557 | $324K | Reduce -11.9% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 7,735 | $287K | Add +0.0% |
| CRM Salesforce Inc. | 0.12% | 1,057 | $271K | No change |
| VLO Valero Energy Corp. | 0.12% | 1,644 | $260K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,343 | $254K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.11% | 18,406 | $242K | Add +30.9% |
| MFM Aberdeen Municipal Income | 0.11% | 45,267 | $241K | Reduce -32.8% |
| BND Vanguard Total Bond Market | 0.11% | 3,245 | $232K | Reduce -56.8% |
| DKNG Draftkings Inc. Class A | 0.11% | 6,207 | $232K | No change |
| DNP DNP Select Income Fund Inc. | 0.10% | 27,632 | $227K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 971 | $215K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 5,565 | $214K | Add +0.9% |
| COHR Coherent Corp. | 0.10% | 2,872 | $209K | New |
| NFLX Netflix Inc. | 0.09% | 307 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -28.1% | 1.78% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.3% | 1.51% | −0.72 |
| AGG iShares Core U.S. Aggregate | Reduce -63.4% | 0.28% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 12.83% | −0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 16.62% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.2% | 0.63% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.6% | 3.48% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -18.3% | 0.88% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -6.8% | 2.47% | −0.16 |
| GLD SPDR Gold Shares | Reduce -15.2% | 0.89% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -56.8% | 0.11% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| AFB Allianceberstein NTL Muni | Reduce -22.4% | 0.35% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.9% | 0.26% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 2.17% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 2.01% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -13.5% | 0.46% | −0.06 |
| MFM Aberdeen Municipal Income | Reduce -32.8% | 0.11% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -17.1% | 0.28% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.6% | 0.26% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.53% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -24.7% | 0.22% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.28% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.27% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 0.20% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -4.8% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.17% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.9% | 0.28% | −0.01 |
| PGR Progressive Corp. | Reduce -1.7% | 0.30% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -11.9% | 0.15% | +0.00 |
| MSFT Microsoft Corp. | Reduce -10.7% | 0.44% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.66% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 9.46% | +0.84 |
| AAPL Apple Inc. | Reduce -2.7% | 6.18% | +0.88 |
Portfolio Buys Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Add +5.5% | 5.49% | +0.63 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.1% | 4.04% | +0.45 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.8% | 4.21% | +0.40 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.2% | 3.53% | +0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.9% | 3.61% | +0.32 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.3% | 2.95% | +0.23 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.0% | 0.72% | +0.10 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| PWB Invesco Large Cap Growth ETF | Add +0.3% | 0.76% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.35% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.39% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.9% | 1.26% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +30.9% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +0.9% | 0.25% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.13% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.5% | 0.25% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.31% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.27% | +0.00 |
| EELV Invesco S&P Emerging Markets | Add +1.3% | 0.23% | +0.00 |
| VLO Valero Energy Corp. | Add +0.7% | 0.12% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.12% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.10% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.15% | −0.00 |
| FE Firstenergy Corp. | Add +1.0% | 0.46% | −0.00 |
| CVX Chevron Corp. | Add +1.1% | 0.23% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 1.58% | −0.02 |
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 |