Filed: 4/23/2026ACC: 0001951757-26-000719
📋 What this filing means
BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $279.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$279.41M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
STATE STREET SPD$123.24M44.1%
COM$33.43M12.0%
UNIT SER 1$25.73M9.2%
ACTIVE HIGH YL$15.61M5.6%
FUNDAMENTAL EMER$11.81M4.2%
ALLWRLD EX US$10.19M3.6%
SMALL CP ETF$5.28M1.9%
Portfolio Concentration
Top 3$96.93M34.7%
4–10$94.32M33.8%
11–25$63.21M22.6%
Rest$24.96M8.9%
Top 3 weight
34.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SERIES TRUST
SOLEShares811.41K
TypeSH
Market value$45.81M
16.40%
Sole
0.00
Shared
0.00
None
811.41K
INVESCO QQQ TR
SOLEShares44.58K
TypeSH
Market value$25.73M
9.21%
Sole
0.00
Shared
0.00
None
44.58K
SPDR SERIES TRUST
SOLEShares260.29K
TypeSH
Market value$25.39M
9.09%
Sole
0.00
Shared
0.00
None
260.29K
APPLE INC
SOLEShares62.35K
TypeSH
Market value$15.82M
5.66%
Sole
0.00
Shared
0.00
None
62.35K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares823.07K
TypeSH
Market value$15.61M
5.59%
Sole
0.00
Shared
0.00
None
823.07K
SPDR SERIES TRUST
SOLEShares144.26K
TypeSH
Market value$13.84M
4.95%
Sole
0.00
Shared
0.00
None
144.26K
SPDR SERIES TRUST
SOLEShares161.12K
TypeSH
Market value$13.72M
4.91%
Sole
0.00
Shared
0.00
None
161.12K
SPDR SERIES TRUST
SOLEShares127.05K
TypeSH
Market value$12.02M
4.30%
Sole
0.00
Shared
0.00
None
127.05K
SCHWAB STRATEGIC TR
SOLEShares308.62K
TypeSH
Market value$11.81M
4.23%
Sole
0.00
Shared
0.00
None
308.62K
SPDR SERIES TRUST
SOLEShares119.04K
TypeSH
Market value$11.50M
4.12%
Sole
0.00
Shared
0.00
None
119.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.69K
TypeSH
Market value$10.19M
3.65%
Sole
0.00
Shared
0.00
None
135.69K
EATON VANCE TAX-MANAGED BUY-
SOLEShares606.95K
TypeSH
Market value$8.30M
2.97%
Sole
0.00
Shared
0.00
None
606.95K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$5.28M
1.89%
Sole
0.00
Shared
0.00
None
20.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.95K
TypeSH
Market value$5.08M
1.82%
Sole
0.00
Shared
0.00
None
107.95K
VANGUARD INDEX FDS
SOLEShares54.80K
TypeSH
Market value$4.86M
1.74%
Sole
0.00
Shared
0.00
None
54.80K
SCHWAB STRATEGIC TR
SOLEShares134.43K
TypeSH
Market value$4.16M
1.49%
Sole
0.00
Shared
0.00
None
134.43K
VANGUARD ADMIRAL FDS INC
SOLEShares20.08K
TypeSH
Market value$4.09M
1.46%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$4.05M
1.45%
Sole
0.00
Shared
0.00
None
59.98K
ISHARES TR
SOLEShares28.24K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
28.24K
SPDR GOLD TR
SOLEShares7.13K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$2.85M
1.02%
Sole
0.00
Shared
0.00
None
50.16K
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
8.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.36K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD ADMIRAL FDS INC
SOLEShares3.87K
TypeSH
Market value$1.58M
0.56%
Sole
0.00
Shared
0.00
None
3.87K
FIRSTENERGY CORP
SOLEShares25.66K
TypeSH
Market value$1.30M
0.47%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 811.41K | SH | $45.81M 16.40% | 0.00 | 0.00 | 811.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.58K | SH | $25.73M 9.21% | 0.00 | 0.00 | 44.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 260.29K | SH | $25.39M 9.09% | 0.00 | 0.00 | 260.29K |
APPLE INCSOLE | COM | 62.35K | SH | $15.82M 5.66% | 0.00 | 0.00 | 62.35K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 823.07K | SH | $15.61M 5.59% | 0.00 | 0.00 | 823.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 144.26K | SH | $13.84M 4.95% | 0.00 | 0.00 | 144.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.12K | SH | $13.72M 4.91% | 0.00 | 0.00 | 161.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.05K | SH | $12.02M 4.30% | 0.00 | 0.00 | 127.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 308.62K | SH | $11.81M 4.23% | 0.00 | 0.00 | 308.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.04K | SH | $11.50M 4.12% | 0.00 | 0.00 | 119.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 135.69K | SH | $10.19M 3.65% | 0.00 | 0.00 | 135.69K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 606.95K | SH | $8.30M 2.97% | 0.00 | 0.00 | 606.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.14K | SH | $5.28M 1.89% | 0.00 | 0.00 | 20.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 107.95K | SH | $5.08M 1.82% | 0.00 | 0.00 | 107.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.80K | SH | $4.86M 1.74% | 0.00 | 0.00 | 54.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.43K | SH | $4.16M 1.49% | 0.00 | 0.00 | 134.43K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.08K | SH | $4.09M 1.46% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.98K | SH | $4.05M 1.45% | 0.00 | 0.00 | 59.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.24K | SH | $3.51M 1.26% | 0.00 | 0.00 | 28.24K |
SPDR GOLD TRSOLE | GOLD SHS | 7.13K | SH | $3.07M 1.10% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.16K | SH | $2.85M 1.02% | 0.00 | 0.00 | 50.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.45K | SH | $2.71M 0.97% | 0.00 | 0.00 | 8.45K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 17.36K | SH | $2.19M 0.78% | 0.00 | 0.00 | 17.36K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.87K | SH | $1.58M 0.56% | 0.00 | 0.00 | 3.87K |
FIRSTENERGY CORPSOLE | COM | 25.66K | SH | $1.30M 0.47% | 0.00 | 0.00 | 25.66K |
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