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Latest BALANCED WEALTH GROUP LLC Stock Portfolio

BALANCED WEALTH GROUP LLC Performance:
2026 Q1: -0.04%YTD: -0.04%2025: 10.81%
Performance for 2026 Q1 is -0.04%, and YTD is -0.04%, and 2025 is 10.81%.

About BALANCED WEALTH GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALANCED WEALTH GROUP LLC reported an equity portfolio of $279.4 Millions as of 31 Mar, 2026.

The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 16.4% of it's portfolio in SPDR SERIES TRUST and 9.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SALESFORCE INC (CRM) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD SPECIALIZED FUNDS (VIG) and SHERWIN WILLIAMS CO (SHW). BALANCED WEALTH GROUP LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANGUARD STAR FDS (VXUS) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD INDEX FDS (VB) and ALLIANCEBERNSTEIN NATL MUN I.

BALANCED WEALTH GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALANCED WEALTH GROUP LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp243,720
vanguard star fds240,833
dt midstream inc221,999
nvidia corporation216,522
New stocks bought by BALANCED WEALTH GROUP LLC

Additions

Ticker% Inc.
netflix inc.896
vanguard index fds98.52
alliancebernstein natl mun i82.77
vanguard admiral fds inc71.88
schwab strategic tr15.58
principal exchange traded fd15.55
ishares tr10.61
ishares tr9.35
Additions to existing portfolio by BALANCED WEALTH GROUP LLC

Reductions

Ticker% Reduced
eli lilly & co-38.54
vanguard specialized funds-34.23
sherwin williams co-26.5
select sector spdr tr-21.73
progressive corp-14.33
ishares tr-13.77
ishares tr-12.5
abbvie inc-11.06
BALANCED WEALTH GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new-203,998
vanguard whitehall fds-423,088
salesforce inc-250,938
BALANCED WEALTH GROUP LLC got rid off the above stocks

Sector Distribution

BALANCED WEALTH GROUP LLC has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology6.3

Market Cap. Distribution

BALANCED WEALTH GROUP LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90
MEGA-CAP7.8
LARGE-CAP2.1

Stocks belong to which Index?

About 9.6% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.4
S&P 5009.6
Top 5 Winners (%)%
COHR
coherent corp
102.1 %
VLO
valero energy corp
47.0 %
CVX
chevron corporation
33.0 %
MAR
marriott intl inc new
24.6 %
GLD
spdr gold tr
20.5 %
Top 5 Winners ($)$
BIL
spdr series trust
0.9 M
BIL
spdr series trust
0.7 M
BIL
spdr series trust
0.6 M
FNDA
schwab strategic tr
0.6 M
GLD
spdr gold tr
0.5 M
Top 5 Losers (%)%
NFLX
netflix inc.
-86.0 %
MSFT
microsoft corp
-28.8 %
ABT
abbott laboratories
-23.0 %
PGR
progressive corp
-18.2 %
ABBV
abbvie inc
-10.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.8 M
BIL
spdr series trust
-1.8 M
QQQ
invesco qqq tr
-1.2 M
eaton vance tax-managed buy-
-0.3 M
MSFT
microsoft corp
-0.3 M

BALANCED WEALTH GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BALANCED WEALTH GROUP LLC

BALANCED WEALTH GROUP LLC has 71 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions