§ 13F · FUND PROFILE
BALANCED WEALTH GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 69Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$923K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 811K | $46M | 16.4% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 45K | $26M | 9.2% | −6% |
| 3 | SPYG | SPDR SERIES TRUST | 260K | $25M | 9.1% | +2% |
| 4 | AAPL | APPLE INC | 62K | $16M | 5.7% | ±0% |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | 823K | $16M | 5.6% | +16% |
| 6 | MDYG | SPDR SERIES TRUST | 144K | $14M | 5.0% | +3% |
| 7 | MDYV | SPDR SERIES TRUST | 161K | $14M | 4.9% | +3% |
| 8 | SLYV | SPDR SERIES TRUST | 127K | $12M | 4.3% | −2% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 309K | $12M | 4.2% | +5% |
| 10 | SLYG | SPDR SERIES TRUST | 119K | $12M | 4.1% | +3% |
§ 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 $228 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed