Latest BALANCED WEALTH GROUP LLC Stock Portfolio
$279Million | No. of Holdings #71
BALANCED WEALTH GROUP LLC Performance
2026 Q1-0.04%
YTD-0.04%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$279Million
as of Apr 23, 2026BALANCED 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 corp | 243,720 |
| vanguard star fds | 240,833 |
| dt midstream inc | 221,999 |
| nvidia corporation | 216,522 |
New stocks bought by BALANCED WEALTH GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 896 |
| vanguard index fds | 98.52 |
| alliancebernstein natl mun i | 82.77 |
| vanguard admiral fds inc | 71.88 |
| schwab strategic tr | 15.58 |
| principal exchange traded fd | 15.55 |
| ishares tr | 10.61 |
| ishares tr | 9.35 |
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.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 6.3 |
Market Cap. Distribution
BALANCED WEALTH GROUP LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 2.1 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.6 |
| 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 |
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.
$279.41MTotal Value
76.00Positions
23 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.66% | 62,348 | $15.82M 5.66% | 0.01%decreased 0.01 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.36% | 33,618 | $1.02M 0.36% | 13.77%decreased 13.77 percentreduced | |
 Abbvie Inc Abbvie IncABBV BALANCED WEALTH GROUP LLC's holding in Abbvie Inc over time | 0.25% | 3,184 | $692.4K 0.25% | 11.06%decreased 11.06 percentreduced | |
 Abbott Laboratories BALANCED WEALTH GROUP LLC's holding in Abbott Laboratories over time | 0.16% | 4,395 | $451.3K 0.16% | 0.27%increased 0.27 percentadded | |
 American Elec Pwr Co Inc BALANCED WEALTH GROUP LLC's holding in American Elec Pwr Co Inc over time | 0.1% | 2,083 | $273.0K 0.1% | 6.01%increased 6.01 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN BALANCED WEALTH GROUP LLC's holding in Amazon Com Inc over time | 0.18% | 2,445 | $509.2K 0.18% | 10.04%decreased 10.04 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 16.4% | 811,411 | $45.81M 16.4% | 2.64%increased 2.64 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.09% | 260,288 | $25.39M 9.09% | 1.65%increased 1.65 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.95% | 144,257 | $13.84M 4.95% | 2.94%increased 2.94 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.91% | 161,121 | $13.72M 4.91% | 2.9%increased 2.9 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.3% | 127,046 | $12.02M 4.3% | 2.48%decreased 2.48 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.12% | 119,039 | $11.50M 4.12% | 2.53%increased 2.53 percentadded | |
 BTEC Principal Exchange Traded FdPrincipal Exchange Traded FdBTEC | 5.58% | 823,074 | $15.61M 5.58% | 15.55%increased 15.55 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.23% | 22,983 | $645.4K 0.23% | 1.29%increased 1.29 percentadded | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.16% | 41,237 | $448.7K 0.16% | 2.4%increased 2.4 percentadded | |
 Coherent Corp Coherent CorpCOHR BALANCED WEALTH GROUP LLC's holding in Coherent Corp over time | 0.21% | 2,504 | $596.5K 0.21% | 10.54%decreased 10.54 percentreduced | |
 Salesforce Inc BALANCED WEALTH GROUP LLC's holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.78% | 17,363 | $2.19M 0.78% | 0.45%decreased 0.45 percentreduced | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.34% | 12,682 | $953.5K 0.34% | 0.18%decreased 0.18 percentreduced | |
CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.25% | 6,017 | $693.4K 0.25% | 0.89%increased 0.89 percentadded | |
