Balanced Wealth Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Balanced Wealth Group LLC reported 73 stock positions worth $279.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 35 and reduced 34. The biggest buy was Principal Act Hi YLD ETF (YLD, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002009783
- Portfolio Value
- $279.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000719 ↗ filed Apr 23, 2026
Holdings Value
Holdings 73 stocks · $279.4M
| SPYV SS SPDR P S&P 500 Value ETF | 16.40% | 811,411 | $45.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.21% | 44,576 | $25.7M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.09% | 260,288 | $25.4M | Add +1.6% |
| AAPL Apple Inc. | 5.66% | 62,348 | $15.8M | Reduce -0.0% |
| YLD Principal Act Hi YLD ETF | 5.59% | 823,074 | $15.6M | Add +15.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.95% | 144,257 | $13.8M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.91% | 161,121 | $13.7M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.30% | 127,046 | $12.0M | Reduce -2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.23% | 308,618 | $11.8M | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.12% | 119,039 | $11.5M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.65% | 135,689 | $10.2M | Add +1.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.97% | 606,954 | $8.3M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 20,141 | $5.3M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 1.82% | 107,953 | $5.1M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 1.74% | 54,798 | $4.9M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 1.49% | 134,431 | $4.2M | Reduce -1.8% |
| VOOV Vanguard S&P 500 Value ETF | 1.46% | 20,078 | $4.1M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 59,980 | $4.1M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 28,240 | $3.5M | Add +10.6% |
| GLD SPDR Gold Shares | 1.10% | 7,132 | $3.1M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 1.02% | 50,157 | $2.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 8,449 | $2.7M | Add +98.5% |
| PWB Invesco Large Cap Growth ETF | 0.78% | 17,363 | $2.2M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.56% | 3,872 | $1.6M | Reduce -5.8% |
| FE Firstenergy Corp. | 0.47% | 25,663 | $1.3M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,072 | $1.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,666 | $1.1M | Reduce -12.5% |
| MAR Marriott International Class A | 0.38% | 3,286 | $1.1M | Reduce -3.5% |
| MFM Aberdeen Municipal Income | 0.38% | 195,055 | $1.1M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.36% | 33,618 | $1.0M | Reduce -13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 12,682 | $954K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 20,858 | $952K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,966 | $851K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.29% | 2,167 | $802K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 28,123 | $757K | Add +5.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.25% | 6,017 | $693K | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 3,184 | $692K | Reduce -11.1% |
| IYR iShares US Real Estate ETF | 0.25% | 7,262 | $687K | Add +1.2% |
| EELV Invesco S&P Emerging Markets | 0.23% | 22,983 | $645K | Add +1.3% |
| COHR Coherent Corp. | 0.21% | 2,504 | $596K | Reduce -10.5% |
| PTF Invesco Dorsey Wright Tech | 0.21% | 6,687 | $577K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,506 | $539K | Reduce -34.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,445 | $509K | Reduce -10.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.18% | 3,924 | $491K | Add +71.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 802 | $479K | Reduce -1.5% |
| PGR Progressive Corp. | 0.17% | 2,338 | $464K | Reduce -14.3% |
| DTE DTE Energy Company | 0.16% | 3,089 | $452K | Add +0.0% |
| ABT Abbott Laboratories | 0.16% | 4,395 | $451K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.16% | 2,972 | $450K | Add +1.9% |
| PGX Invesco Preferred ETF | 0.16% | 41,237 | $449K | Add +2.4% |
| VLO Valero Energy Corp. | 0.15% | 1,733 | $428K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 646 | $420K | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,234 | $396K | Reduce -26.5% |
| CVX Chevron Corp. | 0.14% | 1,827 | $378K | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,083 | $374K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 505 | $352K | Reduce -5.8% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 7,285 | $340K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 13,696 | $339K | Add +15.6% |
| DNP DNP Select Income Fund Inc. | 0.12% | 31,571 | $325K | Add +4.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.11% | 2,517 | $313K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,199 | $311K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,016 | $299K | Add +6.7% |
| NFLX Netflix Inc. | 0.11% | 3,060 | $294K | Add +896.7% |
| LLY Eli Lilly & Co. | 0.10% | 311 | $286K | Reduce -38.5% |
| HBAN Huntington Bancshares Inc. | 0.10% | 17,693 | $277K | Reduce -3.3% |
| AEP American Electric Power | 0.10% | 2,083 | $273K | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 918 | $264K | Add +0.8% |
| AFB Allianceberstein NTL Muni | 0.09% | 23,245 | $248K | Add +82.8% |
| XOM Exxon Mobil Corp. | 0.09% | 1,437 | $244K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,123 | $241K | New |
| DTM DT Midstream Inc. | 0.08% | 1,648 | $222K | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,701 | $221K | Reduce -21.7% |
| NVDA Nvidia Corp. | 0.08% | 1,242 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 9.21% | −1.21 |
| AAPL Apple Inc. | Reduce -0.0% | 5.66% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 1.74% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.2% | 0.19% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.8% | 0.56% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -13.8% | 0.36% | −0.09 |
| PGR Progressive Corp. | Reduce -14.3% | 0.17% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 0.39% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.25% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -26.5% | 0.14% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 1.82% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -38.5% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.18% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.0% | 1.46% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 0.13% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.7% | 0.08% | −0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.5% | 0.78% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.15% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -3.3% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.17% | −0.01 |
| FE Firstenergy Corp. | Reduce -9.2% | 0.47% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 1.89% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.1% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.11% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 1.49% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 0.34% | −0.00 |
| PTF Invesco Dorsey Wright Tech | Reduce -1.8% | 0.21% | +0.02 |
| CVX Chevron Corp. | Reduce -5.1% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.30% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.42% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 4.30% | +0.05 |
| MAR Marriott International Class A | Reduce -3.5% | 0.38% | +0.06 |
| COHR Coherent Corp. | Reduce -10.5% | 0.21% | +0.10 |
| GLD SPDR Gold Shares | Reduce -3.9% | 1.10% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| YLD Principal Act Hi YLD ETF | Add +15.6% | 5.59% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +98.5% | 0.97% | +0.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 16.40% | +0.38 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.5% | 4.23% | +0.34 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.9% | 4.95% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +10.6% | 1.26% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +9.3% | 1.45% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 3.65% | +0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.9% | 4.91% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.5% | 4.12% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| DTM DT Midstream Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +71.9% | 0.18% | +0.08 |
| VLO Valero Energy Corp. | Add +1.2% | 0.15% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 1.02% | +0.05 |
| AFB Allianceberstein NTL Muni | Add +82.8% | 0.09% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 0.34% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 0.12% | +0.02 |
| AEP American Electric Power | Add +6.0% | 0.10% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.13% | +0.01 |
| EELV Invesco S&P Emerging Markets | Add +1.3% | 0.23% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.9% | 0.16% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +4.0% | 0.12% | +0.01 |
| DTE DTE Energy Company | Add +0.0% | 0.16% | +0.00 |
| MFM Aberdeen Municipal Income | Add +2.6% | 0.38% | +0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.5% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.11% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +5.1% | 0.27% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.9% | 0.25% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.09% | −0.00 |
| IYR iShares US Real Estate ETF | Add +1.2% | 0.25% | −0.01 |
| PGX Invesco Preferred ETF | Add +2.4% | 0.16% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +6.1% | 2.97% | −0.01 |
| NFLX Netflix Inc. | Add +896.7% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Add +0.3% | 0.16% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.29% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 9.09% | −0.71 |
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 |