# BALANCED WEALTH GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009783. Source: https://holderbook.com/funds/2009783-balanced-wealth-group-llc/

- Reported value: $316.3M
- Positions: 78
- Weight of the ten largest: 63.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $50.2M | 827,687 | 15.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.3M | 42,554 | 9.9% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $31.1M | 261,997 | 9.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.6M | 64,348 | 5.9% | 11 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $16.4M | 860,404 | 5.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $12.5M | 314,528 | 3.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $11.5M | 136,852 | 3.6% | 11 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $10.2M | 89,036 | 3.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $9.7M | 66,125 | 3.1% | 6 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $9.2M | 617,433 | 2.9% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $8.7M | 73,978 | 2.7% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $7.9M | 51,756 | 2.5% | 6 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $6.5M | 58,278 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.9M | 19,620 | 1.9% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.8M | 48,384 | 1.8% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $5.4M | 56,763 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.1M | 52,980 | 1.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.9M | 133,848 | 1.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.9M | 102,256 | 1.6% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $4.9M | 44,826 | 1.5% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $4.4M | 20,118 | 1.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 55,043 | 1.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.9M | 26,192 | 1.2% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.3M | 47,832 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,261 | 1.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $2.9M | 17,272 | 0.9% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 7,011 | 0.8% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.9M | 23,129 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,110 | 0.5% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.3M | 41,850 | 0.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,669 | 0.4% | 11 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.2M | 25,873 | 0.4% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,236 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 12,686 | 0.4% | 11 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $1.1M | 197,774 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,968 | 0.3% | 11 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $986.4K | 2,501 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $944.5K | 18,743 | 0.3% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $918.7K | 2,668 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $911.5K | 6,687 | 0.3% | 11 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $831.8K | 28,387 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $802.5K | 3,189 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $779.5K | 6,041 | 0.2% | 10 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $746.2K | 7,298 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $691.9K | 1,855 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $648.9K | 23,341 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $583.3K | 2,465 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $566.8K | 2,378 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $510.6K | 743 | 0.2% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $510.1K | 2,335 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $507.4K | 4,245 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $484.0K | 648 | 0.2% | 11 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $470.8K | 3,090 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $468.3K | 2,996 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $464.2K | 7,270 | 0.1% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $453.6K | 1,742 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $381.6K | 13,778 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $381.4K | 1,165 | 0.1% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $362.7K | 1,248 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $360.7K | 301 | 0.1% | 11 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $347.2K | 32,174 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $340.1K | 3,748 | 0.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $337.5K | 3,249 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $320.7K | 1,934 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $293.9K | 1,194 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $286.0K | 2,091 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $282.0K | 3,500 | 0.1% | 11 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $278.8K | 24,433 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $268.2K | 3,137 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $245.2K | 965 | 0.1% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $243.5K | 1,659 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $237.9K | 2,864 | 0.1% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $232.2K | 13,096 | 0.1% | 11 |
| CF BANKSHARES INC | [CFBK](https://holderbook.com/stocks/CFBK/) | $232.0K | 7,078 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $225.8K | 1,219 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $218.6K | 1,092 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $218.5K | 3,060 | 0.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $187.2K | 17,273 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 102% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 107% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 101% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 103% |
| Q1 2024 | +5.4% | +10.0% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $316.3M | 78 |
| Q1 2026 | $279.4M | 73 |
| Q4 2025 | $273.3M | 72 |
| Q3 2025 | $227.7M | 69 |
| Q2 2025 | $230.3M | 70 |
| Q1 2025 | $206.9M | 65 |
| Q4 2024 | $222.8M | 67 |
| Q3 2024 | $226.0M | 66 |
| Q2 2024 | $219.8M | 68 |
| Q1 2024 | $224.5M | 70 |
| Q4 2023 | $192.4M | 64 |