Balanced Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Balanced Wealth Group Llc disclosed 78 stock positions valued at approximately $316.27M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $316.27M
Holdings by Sector
Balanced Wealth Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 15.88% | 827,687 | +16,276 | +2.01% | $50,213,202 |
| INVESCO QQQ TR | QQQ | Other | 9.91% | 42,554 | -2,022 | -4.54% | $31,337,011 |
| SPDR SERIES TRUST | SPYG | Other | 9.82% | 261,997 | +1,709 | +0.66% | $31,058,482 |
| APPLE INC | AAPL | Technology | 5.89% | 64,348 | +2,000 | +3.21% | $18,619,675 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 5.19% | 860,404 | +37,330 | +4.54% | $16,416,510 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.95% | 314,528 | +5,910 | +1.91% | $12,480,488 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.62% | 136,852 | +1,163 | +0.86% | $11,461,353 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 3.21% | 89,036 | +89,036 | +100.00% | $10,156,322 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 3.06% | 66,125 | +62,201 | +1585.14% | $9,674,079 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 2.90% | 617,433 | +10,479 | +1.73% | $9,187,403 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 2.74% | 73,978 | +73,978 | +100.00% | $8,679,806 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 2.51% | 51,756 | +49,239 | +1956.26% | $7,940,419 |
| SPDR SERIES TRUST | MDYG | Other | 2.07% | 58,278 | -85,979 | -59.60% | $6,532,414 |
| VANGUARD INDEX FDS | VB | Other | 1.88% | 19,620 | -521 | -2.59% | $5,947,139 |
| SPDR SERIES TRUST | SLYG | Other | 1.82% | 48,384 | -70,655 | -59.35% | $5,764,018 |
| SPDR SERIES TRUST | MDYV | Other | 1.70% | 56,763 | -104,358 | -64.77% | $5,384,010 |
| VANGUARD INDEX FDS | VNQ | Other | 1.62% | 52,980 | -1,818 | -3.32% | $5,108,872 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.56% | 133,848 | -583 | -0.43% | $4,934,958 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.56% | 102,256 | -5,697 | -5.28% | $4,926,672 |
| SPDR SERIES TRUST | SLYV | Other | 1.55% | 44,826 | -82,220 | -64.72% | $4,890,943 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.39% | 20,118 | +40 | +0.20% | $4,410,107 |
| ISHARES TR | IJH | Other | 1.34% | 55,043 | -4,937 | -8.23% | $4,244,329 |
| ISHARES TR | IJR | Other | 1.23% | 26,192 | -2,048 | -7.25% | $3,884,574 |
| ISHARES TR | EEM | Other | 1.03% | 47,832 | -2,325 | -4.64% | $3,272,202 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 8,261 | -188 | -2.23% | $3,056,909 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.92% | 17,272 | -91 | -0.52% | $2,909,682 |
| SPDR GOLD TR | GLD | Other | 0.82% | 7,011 | -121 | -1.70% | $2,582,541 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.60% | 23,129 | +19,257 | +497.34% | $1,910,933 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 4,110 | +38 | +0.93% | $1,468,910 |
| ISHARES TR | PFF | Other | 0.40% | 41,850 | +8,232 | +24.49% | $1,276,020 |
Showing 30 of 78 holdings in the latest reporting period.