§ 13F · FUND PROFILE
BALANCED WEALTH GROUP LLC.
AUM · $316M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 828K | $50M | 15.9% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 43K | $31M | 9.9% | −5% |
| 3 | SPYG | SPDR SERIES TRUST | 262K | $31M | 9.8% | +1% |
| 4 | AAPL | APPLE INC | 64K | $19M | 5.9% | +3% |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | 860K | $16M | 5.2% | +5% |
| 6 | FNDE | SCHWAB STRATEGIC TR | 315K | $12M | 3.9% | +2% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 137K | $11M | 3.6% | +1% |
| 8 | IVOV | VANGUARD ADMIRAL FDS INC | 89K | $10M | 3.2% | NEW |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 66K | $10M | 3.1% | +1585% |
| 10 | ETV | EATON VANCE TAX-MANAGED BUY- | 617K | $9M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALANCED SIGNAL
AC read
BALANCED WEALTH GROUP LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 78 positions.
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