BALANCED WEALTH GROUP LLC

Est. AUM

$279.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$45.8M	811411	16.40%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$25.7M	44576	9.21%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$25.4M	260288	9.09%	SOLE
4	APPLE INC	COM	$15.8M	62348	5.66%	SOLE
5	PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$15.6M	823074	5.58%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$13.8M	144257	4.95%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$13.7M	161121	4.91%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$12.0M	127046	4.30%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$11.8M	308618	4.23%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$11.5M	119039	4.12%	SOLE
11	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.2M	135689	3.65%	SOLE
12	EATON VANCE TAX-MANAGED BUY-	COM	$8.3M	606954	2.97%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	20141	1.89%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	SHS	$5.1M	107953	1.82%	SOLE
15	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.9M	54798	1.74%	SOLE
16	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.2M	134431	1.49%	SOLE
17	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.1M	20078	1.46%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$4.0M	59980	1.45%	SOLE
19	ISHARES TR	CORE S&P SCP ETF	$3.5M	28240	1.26%	SOLE
20	SPDR GOLD TR	GOLD SHS	$3.1M	7132	1.10%	SOLE
21	ISHARES TR	MSCI EMG MKT ETF	$2.8M	50157	1.02%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8449	0.97%	SOLE
23	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.2M	17363	0.78%	SOLE
24	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.6M	3872	0.57%	SOLE
25	FIRSTENERGY CORP	COM	$1.3M	25663	0.47%	SOLE
26	ALPHABET INC	CAP STK CL A	$1.2M	4072	0.42%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$1.1M	1666	0.39%	SOLE
28	MARRIOTT INTL INC NEW	CL A	$1.1M	3286	0.38%	SOLE
29	MFS MUN INCOME TR	SH BEN INT	$1.1M	195055	0.38%	SOLE
30	ISHARES TR	PFD AND INCM SEC	$1.0M	33618	0.36%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$954K	12682	0.34%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$952K	20858	0.34%	SOLE
33	ALPHABET INC	CAP STK CL C	$851K	2966	0.30%	SOLE
34	MICROSOFT CORP	COM	$802K	2167	0.29%	SOLE
35	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$757K	28123	0.27%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$693K	6017	0.25%	SOLE
37	ABBVIE INC	COM	$692K	3184	0.25%	SOLE
38	ISHARES TR	U.S. REAL ES ETF	$687K	7262	0.25%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$645K	22983	0.23%	SOLE
40	COHERENT CORP	COM	$596K	2504	0.21%	SOLE
41	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$577K	6687	0.21%	SOLE
42	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$539K	2506	0.19%	SOLE
43	AMAZON COM INC	COM	$509K	2445	0.18%	SOLE
44	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$491K	3924	0.18%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$479K	802	0.17%	SOLE
46	PROGRESSIVE CORP	COM	$464K	2338	0.17%	SOLE
47	DTE ENERGY CO	COM	$452K	3089	0.16%	SOLE
48	ABBOTT LABORATORIES	COM	$451K	4395	0.16%	SOLE
49	ISHARES TR	SELECT DIVID ETF	$450K	2972	0.16%	SOLE
50	INVESCO EXCH TRADED FD TR II	PFD ETF	$449K	41237	0.16%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.