Holders — by stockHoldings — by fund
BALANCED WEALTH GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009783
$316.3M
disclosed book value
78
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 827,687 | $50.2M | 15.9% |
| 2 | QQQINVESCO QQQ TR | 42,554 | $31.3M | 9.9% |
| 3 | SPYGSPDR SERIES TRUST | 261,997 | $31.1M | 9.8% |
| 4 | AAPLAPPLE INC | 64,348 | $18.6M | 5.9% |
| 5 | YLDPRINCIPAL EXCHANGE TRADED FD | 860,404 | $16.4M | 5.2% |
| 6 | FNDESCHWAB STRATEGIC TR | 314,528 | $12.5M | 3.9% |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 136,852 | $11.5M | 3.6% |
| 8 | IVOVVANGUARD ADMIRAL FDS INC | 89,036 | $10.2M | 3.2% |
| 9 | IVOGVANGUARD ADMIRAL FDS INC | 66,125 | $9.7M | 3.1% |
| 10 | ETVEATON VANCE TAX-MANAGED BUY- | 617,433 | $9.2M | 2.9% |
| 11 | VIOVVANGUARD ADMIRAL FDS INC | 73,978 | $8.7M | 2.7% |
| 12 | VIOGVANGUARD ADMIRAL FDS INC | 51,756 | $7.9M | 2.5% |
| 13 | MDYGSPDR SERIES TRUST | 58,278 | $6.5M | 2.1% |
| 14 | VBVANGUARD INDEX FDS | 19,620 | $5.9M | 1.9% |
| 15 | SLYGSPDR SERIES TRUST | 48,384 | $5.8M | 1.8% |
| 16 | MDYVSPDR SERIES TRUST | 56,763 | $5.4M | 1.7% |
| 17 | VNQVANGUARD INDEX FDS | 52,980 | $5.1M | 1.6% |
| 18 | SCHMSCHWAB STRATEGIC TR | 133,848 | $4.9M | 1.6% |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 102,256 | $4.9M | 1.6% |
| 20 | SLYVSPDR SERIES TRUST | 44,826 | $4.9M | 1.5% |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 20,118 | $4.4M | 1.4% |
| 22 | IJHISHARES TR | 55,043 | $4.2M | 1.3% |
| 23 | IJRISHARES TR | 26,192 | $3.9M | 1.2% |
| 24 | EEMISHARES TR | 47,832 | $3.3M | 1% |
| 25 | VTIVANGUARD INDEX FDS | 8,261 | $3.1M | 1% |
| 26 | PWBINVESCO EXCHANGE TRADED FD T | 17,272 | $2.9M | 0.9% |
| 27 | GLDSPDR GOLD TR | 7,011 | $2.6M | 0.8% |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 23,129 | $1.9M | 0.6% |
| 29 | GOOGLALPHABET INC | 4,110 | $1.5M | 0.5% |
| 30 | PFFISHARES TR | 41,850 | $1.3M | 0.4% |
| 31 | IVVISHARES TR | 1,669 | $1.3M | 0.4% |
| 32 | FEFIRSTENERGY CORP | 25,873 | $1.2M | 0.4% |
| 33 | MARMARRIOTT INTL INC NEW | 3,236 | $1.2M | 0.4% |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 12,686 | $1.1M | 0.4% |
| 35 | MFMABERDEEN MUN INCOME FD | 197,774 | $1.1M | 0.4% |
| 36 | GOOGALPHABET INC | 2,968 | $1.0M | 0.3% |
| 37 | COHRCOHERENT CORP | 2,501 | $986,420 | 0.3% |
| 38 | SPDWSPDR INDEX SHS FDS | 18,743 | $944,482 | 0.3% |
| 39 | SHWSHERWIN WILLIAMS CO | 2,668 | $918,728 | 0.3% |
| 40 | PTFINVESCO EXCHANGE TRADED FD T | 6,687 | $911,505 | 0.3% |
| 41 | FRELFIDELITY COVINGTON TRUST | 28,387 | $831,754 | 0.3% |
| 42 | ABBVABBVIE INC | 3,189 | $802,479 | 0.3% |
| 43 | EQWLINVESCO EXCHANGE TRADED FD T | 6,041 | $779,457 | 0.2% |
| 44 | IYRISHARES TR | 7,298 | $746,216 | 0.2% |
| 45 | MSFTMICROSOFT CORP | 1,855 | $691,907 | 0.2% |
| 46 | EELVINVESCO EXCH TRADED FD TR II | 23,341 | $648,872 | 0.2% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 2,465 | $583,333 | 0.2% |
| 48 | AMZNAMAZON COM INC | 2,378 | $566,773 | 0.2% |
| 49 | VOOVANGUARD INDEX FDS | 743 | $510,587 | 0.2% |
| 50 | PGRPROGRESSIVE CORP | 2,335 | $510,101 | 0.2% |
| 51 | VGTVANGUARD WORLD FD | 4,245 | $507,411 | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 648 | $483,962 | 0.2% |
| 53 | DTEDTE ENERGY CO | 3,090 | $470,781 | 0.1% |
| 54 | DVYISHARES TR | 2,996 | $468,281 | 0.1% |
| 55 | RPGINVESCO EXCHANGE TRADED FD T | 7,270 | $464,196 | 0.1% |
| 56 | VLOVALERO ENERGY CORP | 1,742 | $453,640 | 0.1% |
| 57 | SCHFSCHWAB STRATEGIC TR | 13,778 | $381,648 | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO | 1,165 | $381,350 | 0.1% |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 1,248 | $362,704 | 0.1% |
| 60 | LLYELI LILLY & CO | 301 | $360,658 | 0.1% |
| 61 | DNPDNP SELECT INCOME FD INC | 32,174 | $347,162 | 0.1% |
| 62 | ABTABBOTT LABORATORIES | 3,748 | $340,130 | 0.1% |
| 63 | EFAISHARES TR | 3,249 | $337,541 | 0.1% |
| 64 | CVXCHEVRON CORPORATION | 1,934 | $320,656 | 0.1% |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,194 | $293,882 | 0.1% |
| 66 | AEPAMERICAN ELEC PWR CO INC | 2,091 | $286,024 | 0.1% |
| 67 | VOVANGUARD INDEX FDS | 3,500 | $281,975 | 0.1% |
| 68 | AFBALLIANCEBERNSTEIN NATL MUN I | 24,433 | $278,783 | 0.1% |
| 69 | VXUSVANGUARD STAR FDS | 3,137 | $268,189 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 965 | $245,195 | 0.1% |
| 71 | DTMDT MIDSTREAM INC | 1,659 | $243,501 | 0.1% |
| 72 | XLPSELECT SECTOR SPDR TR | 2,864 | $237,925 | 0.1% |
| 73 | HBANHUNTINGTON BANCSHARES INC | 13,096 | $232,187 | 0.1% |
| 74 | CFBKCF BANKSHARES INC | 7,078 | $231,961 | 0.1% |
| 75 | XLISELECT SECTOR SPDR TR | 1,219 | $225,823 | 0.1% |
| 76 | NVDANVIDIA CORPORATION | 1,092 | $218,580 | 0.1% |
| 77 | NFLXNETFLIX INC. | 3,060 | $218,484 | 0.1% |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 17,273 | $187,242 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.