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Latest BALANCED WEALTH GROUP LLC Stock Portfolio

$316Million | No. of Holdings #76

BALANCED WEALTH GROUP LLC Performance

2026 Q2+9.08%
YTD+9.04%
2025+10.81%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BALANCED WEALTH GROUP LLC reported an equity portfolio of $316.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BALANCED WEALTH GROUP LLC are BIL, QQQ, BIL. The fund has invested 15.9% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HUNTINGTON BANCSHARES INC (HBAN) and ABBOTT LABORATORIES (ABT). BALANCED WEALTH GROUP LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PNC FINL SVCS GROUP INC (PNC) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
BALANCED WEALTH GROUP LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$316Million
  as of Aug 10, 2026

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

Our best estimate is that BALANCED WEALTH GROUP LLC made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard admiral fds inc10,156,300
vanguard admiral fds inc8,679,810
pnc finl svcs group inc293,882
johnson & johnson245,195
cf bankshares inc231,961
select sector spdr tr225,823
New stocks bought by BALANCED WEALTH GROUP LLC

Additions

Ticker% Inc.
vanguard admiral fds inc1,956
vanguard admiral fds inc1,585
vanguard world fd740
vanguard admiral fds inc497
vanguard index fds281
sherwin williams co116
ishares tr24.49
l3harris technologies inc15.24
Additions to existing portfolio by BALANCED WEALTH GROUP LLC

Reductions

Ticker% Reduced
spdr series trust-64.77
spdr series trust-64.72
spdr series trust-59.6
spdr series trust-59.35
invesco exch traded fd tr ii-58.11
huntington bancshares inc-25.98
abbott laboratories-14.72
microsoft corp-14.4
BALANCED WEALTH GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-243,720
BALANCED WEALTH GROUP LLC got rid off the above stocks

Sector Distribution

BALANCED WEALTH GROUP LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89.6
Technology6.5

Market Cap. Distribution

BALANCED WEALTH GROUP LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP7.9
LARGE-CAP2.2

Stocks belong to which Index?

About 9.8% of the stocks held by BALANCED WEALTH GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.2
S&P 5009.8
Top 5 Winners (%)%
COHR
coherent corp
65.5 %
CSD
invesco exchange traded fd t
57.9 %
CSD
invesco exchange traded fd t
36.6 %
CSD
invesco exchange traded fd t
33.7 %
LLY
eli lilly & co
29.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.9 M
BIL
spdr series trust
5.5 M
BIL
spdr series trust
3.4 M
AAPL
apple inc
2.3 M
BIL
spdr series trust
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.8 %
NFLX
netflix inc.
-25.7 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-4.4 M
VAW
vanguard world fd
-1.4 M
VB
vanguard index fds
-0.5 M
GLD
spdr gold tr
-0.4 M
FE
firstenergy corp
-0.1 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 76 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BALANCED WEALTH GROUP LLC last quarter.

$316.27MTotal Value
79.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BALANCED WEALTH GROUP LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BALANCED WEALTH GROUP LLC's holding in Ishares Tr over time
0.4%41,850
$1.28M
0.4%
increased 24.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BALANCED WEALTH GROUP LLC's holding in Spdr Series Trust over time
15.88%827,687
$50.21M
15.88%
increased 2.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BALANCED WEALTH GROUP LLC's holding in Spdr Series Trust over time
9.82%261,997
$31.06M
9.82%
increased 0.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BALANCED WEALTH GROUP LLC's holding in Spdr Series Trust over time
2.06%58,278
$6.53M
2.06%
decreased 59.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BALANCED WEALTH GROUP LLC's holding in Spdr Series Trust over time
1.82%48,384
$5.76M
1.82%
decreased 59.35 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BALANCED WEALTH GROUP LLC's holding in Spdr Series Trust over time
1.7%56,763
$5.38M
1.7%
decreased 64.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BALANCED WEALTH GROUP LLC's holding in Spdr Series Trust over time
1.55%44,826
$4.89M
1.55%
decreased 64.72 percentreduced
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
BALANCED WEALTH GROUP LLC's holding in Principal Exchange Traded Fd over time
5.19%860,404
$16.42M
5.19%
increased 4.54 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
BALANCED WEALTH GROUP LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.2%23,341
$648.9K
0.2%
increased 1.56 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
BALANCED WEALTH GROUP LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.06%17,273
$187.2K
0.06%
decreased 58.11 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BALANCED WEALTH GROUP LLC's holding in Invesco Exchange Traded Fd T over time
0.92%17,272
$2.91M
0.92%
decreased 0.52 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BALANCED WEALTH GROUP LLC's holding in Invesco Exchange Traded Fd T over time
0.36%12,686
$1.14M
0.36%
increased 0.03 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BALANCED WEALTH GROUP LLC's holding in Invesco Exchange Traded Fd T over time
0.29%6,687
$911.5K
0.29%
unchanged 0 percentunchanged