Balanced Wealth Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.4M
Q ending 2026-03-31
Prior quarter
$273.3M
Q ending 2025-12-31
Change
+2.2% QoQ · +35.0% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $45.8M | 811K |
| Invesco Qqq Tr | QQQ | Shares | $25.7M | 45K |
| Spdr Series Trust | SPYG | Shares | $25.4M | 260K |
| Apple Inc | AAPL | Shares | $15.8M | 62K |
| Principal Exchange Traded Fd | YLD | Shares | $15.6M | 823K |
| Spdr Series Trust | MDYG | Shares | $13.8M | 144K |
| Spdr Series Trust | MDYV | Shares | $13.7M | 161K |
| Spdr Series Trust | SLYV | Shares | $12.0M | 127K |
| Schwab Strategic Tr | FNDE | Shares | $11.8M | 309K |
| Spdr Series Trust | SLYG | Shares | $11.5M | 119K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.2M | 136K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $8.3M | 607K |
| Vanguard Index Fds | VB | Shares | $5.3M | 20K |
| First Tr Exchange-Traded Fd | FVD | Shares | $5.1M | 108K |
| Vanguard Index Fds | VNQ | Shares | $4.9M | 55K |
| Schwab Strategic Tr | SCHM | Shares | $4.2M | 134K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $4.1M | 20K |
| Ishares Tr | IJH | Shares | $4.1M | 60K |
| Ishares Tr | IJR | Shares | $3.5M | 28K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Ishares Tr | EEM | Shares | $2.8M | 50K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Invesco Exchange Traded Fd T | PWB | Shares | $2.2M | 17K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.6M | 4K |
| Firstenergy Corp | FE | Shares | $1.3M | 26K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Mfs Mun Income Tr | MFM | Shares | $1.1M | 195K |
| Ishares Tr | PFF | Shares | $1.0M | 34K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $954K | 13K |
| Spdr Index Shs Fds | SPDW | Shares | $952K | 21K |
| Alphabet Inc | GOOG | Shares | $851K | 3K |
| Microsoft Corp | MSFT | Shares | $802K | 2K |
| Fidelity Covington Trust | FREL | Shares | $757K | 28K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $693K | 6K |
| Abbvie Inc | ABBV | Shares | $692K | 3K |
| Ishares Tr | IYR | Shares | $687K | 7K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $645K | 23K |
| Coherent Corp | COHR | Shares | $596K | 3K |
| Invesco Exchange Traded Fd T | PTF | Shares | $577K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $539K | 3K |
| Amazon Com Inc | AMZN | Shares | $509K | 2K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $491K | 4K |
| Vanguard Index Fds | VOO | Shares | $479K | 802 |
| Progressive Corp | PGR | Shares | $464K | 2K |
| Dte Energy Co | DTE | Shares | $452K | 3K |
| Abbott Laboratories | ABT | Shares | $451K | 4K |
| Ishares Tr | DVY | Shares | $450K | 3K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $449K | 41K |
| Valero Energy Corp | VLO | Shares | $428K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $420K | 646 |
| Sherwin Williams Co | SHW | Shares | $396K | 1K |
| Chevron Corporation | CVX | Shares | $378K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $374K | 1K |
| Vanguard World Fd | VGT | Shares | $352K | 505 |
| Invesco Exchange Traded Fd T | RPG | Shares | $340K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $339K | 14K |
| Dnp Select Income Fd Inc | DNP | Shares | $325K | 32K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $313K | 3K |
| Ishares Tr | EFA | Shares | $311K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $299K | 1K |
| Netflix Inc. | NFLX | Shares | $294K | 3K |
| Eli Lilly & Co | LLY | Shares | $286K | 311 |
| Huntington Bancshares Inc | HBAN | Shares | $277K | 18K |
| American Elec Pwr Co Inc | AEP | Shares | $273K | 2K |
| Vanguard Index Fds | VO | Shares | $264K | 918 |
| Alliancebernstein Natl Mun I | AFB | Shares | $248K | 23K |
| Exxon Mobil Corp | XOM | Shares | $244K | 1K |
| Vanguard Star Fds | VXUS | Shares | $241K | 3K |
| Dt Midstream Inc | DTM | Shares | $222K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $221K | 3K |
| Nvidia Corporation | NVDA | Shares | $217K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.