BALANCED WEALTH GROUP LLC

Filed: 8/10/2026ACC: 0001951757-26-001197

📋 What this filing means

BALANCED WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $316.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$316.27M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

ST STR P500VAL$50.21M15.9%

COM$38.56M12.2%

UNIT SER 1$31.34M9.9%

ST STR P500GRW$31.06M9.8%

ACTIVE HIGH YL$16.42M5.2%

FUND EM EQUI ETF$12.48M3.9%

ALLWRLD EX US$11.46M3.6%

Portfolio Concentration

Top 3$112.61M35.6%

4–10$88.00M27.8%

11–25$78.98M25.0%

Rest$36.69M11.6%

Top 3 weight

35.6%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares827.69K

TypeSH

Market value$50.21M

15.88%

Sole

0.00

Shared

0.00

None

827.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.55K

TypeSH

Market value$31.34M

9.91%

Sole

0.00

Shared

0.00

None

42.55K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares262K

TypeSH

Market value$31.06M

9.82%

Sole

0.00

Shared

0.00

None

262K

APPLE INC

SOLE

COM

Shares64.35K

TypeSH

Market value$18.62M

5.89%

Sole

0.00

Shared

0.00

None

64.35K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares860.40K

TypeSH

Market value$16.42M

5.19%

Sole

0.00

Shared

0.00

None

860.40K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares314.53K

TypeSH

Market value$12.48M

3.95%

Sole

0.00

Shared

0.00

None

314.53K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares136.85K

TypeSH

Market value$11.46M

3.62%

Sole

0.00

Shared

0.00

None

136.85K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 VAL

Shares89.04K

TypeSH

Market value$10.16M

3.21%

Sole

0.00

Shared

0.00

None

89.04K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares66.13K

TypeSH

Market value$9.67M

3.06%

Sole

0.00

Shared

0.00

None

66.13K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares617.43K

TypeSH

Market value$9.19M

2.90%

Sole

0.00

Shared

0.00

None

617.43K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares73.98K

TypeSH

Market value$8.68M

2.74%

Sole

0.00

Shared

0.00

None

73.98K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares51.76K

TypeSH

Market value$7.94M

2.51%

Sole

0.00

Shared

0.00

None

51.76K

SPDR SERIES TRUST

SOLE

ST STR SP400GRW

Shares58.28K

TypeSH

Market value$6.53M

2.07%

Sole

0.00

Shared

0.00

None

58.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.62K

TypeSH

Market value$5.95M

1.88%

Sole

0.00

Shared

0.00

None

19.62K

SPDR SERIES TRUST

SOLE

ST STR SP600GRWO

Shares48.38K

TypeSH

Market value$5.76M

1.82%

Sole

0.00

Shared

0.00

None

48.38K

SPDR SERIES TRUST

SOLE

ST STR SP400VAL

Shares56.76K

TypeSH

Market value$5.38M

1.70%

Sole

0.00

Shared

0.00

None

56.76K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares52.98K

TypeSH

Market value$5.11M

1.62%

Sole

0.00

Shared

0.00

None

52.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares133.85K

TypeSH

Market value$4.93M

1.56%

Sole

0.00

Shared

0.00

None

133.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares102.26K

TypeSH

Market value$4.93M

1.56%

Sole

0.00

Shared

0.00

None

102.26K

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares44.83K

TypeSH

Market value$4.89M

1.55%

Sole

0.00

Shared

0.00

None

44.83K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares20.12K

TypeSH

Market value$4.41M

1.39%

Sole

0.00

Shared

0.00

None

20.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.04K

TypeSH

Market value$4.24M

1.34%

Sole

0.00

Shared

0.00

None

55.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.19K

TypeSH

Market value$3.88M

1.23%

Sole

0.00

Shared

0.00

None

26.19K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares47.83K

TypeSH

Market value$3.27M

1.03%

Sole

0.00

Shared

0.00

None

47.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.26K

TypeSH

Market value$3.06M

0.97%

Sole

0.00

Shared

0.00

None

8.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	827.69K	SH	$50.21M 15.88%	827.69K
INVESCO QQQ TRSOLE	UNIT SER 1	42.55K	SH	$31.34M 9.91%	42.55K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	262K	SH	$31.06M 9.82%	262K
APPLE INCSOLE	COM	64.35K	SH	$18.62M 5.89%	64.35K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	860.40K	SH	$16.42M 5.19%	860.40K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	314.53K	SH	$12.48M 3.95%	314.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	136.85K	SH	$11.46M 3.62%	136.85K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 VAL	89.04K	SH	$10.16M 3.21%	89.04K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	66.13K	SH	$9.67M 3.06%	66.13K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	617.43K	SH	$9.19M 2.90%	617.43K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	73.98K	SH	$8.68M 2.74%	73.98K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	51.76K	SH	$7.94M 2.51%	51.76K
SPDR SERIES TRUSTSOLE	ST STR SP400GRW	58.28K	SH	$6.53M 2.07%	58.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.62K	SH	$5.95M 1.88%	19.62K
SPDR SERIES TRUSTSOLE	ST STR SP600GRWO	48.38K	SH	$5.76M 1.82%	48.38K
SPDR SERIES TRUSTSOLE	ST STR SP400VAL	56.76K	SH	$5.38M 1.70%	56.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	52.98K	SH	$5.11M 1.62%	52.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	133.85K	SH	$4.93M 1.56%	133.85K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	102.26K	SH	$4.93M 1.56%	102.26K
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	44.83K	SH	$4.89M 1.55%	44.83K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	20.12K	SH	$4.41M 1.39%	20.12K
ISHARES TRSOLE	CORE S&P MCP ETF	55.04K	SH	$4.24M 1.34%	55.04K
ISHARES TRSOLE	CORE S&P SCP ETF	26.19K	SH	$3.88M 1.23%	26.19K
ISHARES TRSOLE	MSCI EMG MKT ETF	47.83K	SH	$3.27M 1.03%	47.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.26K	SH	$3.06M 0.97%	8.26K

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