2026 Q2 Portfolio Activity
In 2026 Q2, BALANCED WEALTH GROUP LLC maintained a portfolio of 79 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 3.21% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 1585.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 64.8%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
SPYV (15.9%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
BALANCED WEALTH GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 15.88% | 16.40% |
#1
Prev: #1
|
6.5 |
—
|
16,276 | 2.0% |
P
S
|
827,687 | $50,213,202 |
$46.95
+35.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.91% | 9.21% |
#2
Prev: #2
|
6.0 |
—
|
-2,022 | -4.5% |
P
S
|
42,554 | $31,337,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.82% | 9.09% |
#3
Prev: #3
|
5.4 |
—
|
1,709 | 0.7% |
P
S
|
261,997 | $31,058,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.89% | 5.66% |
#4
Prev: #4
|
3.4 |
—
|
2,000 | 3.2% |
P
S
|
64,348 | $18,619,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 5.19% | 5.59% |
#5
Prev: #5
|
3.1 |
—
|
37,330 | 4.5% |
P
S
|
860,404 | $16,416,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.95% | 4.23% |
#6
3
Prev: #9
|
2.1 |
—
|
5,910 | 1.9% |
P
S
|
314,528 | $12,480,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.62% | 3.65% |
#7
4
Prev: #11
|
1.9 |
—
|
1,163 | 0.9% |
P
S
|
136,852 | $11,461,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
89,036 | — |
NEW
|
89,036 | $10,156,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.06% | 0.18% |
#9
35
Prev: #44
|
4.2 |
—
|
62,201 | 1585.1% |
P
S
|
66,125 | $9,674,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 2.90% | 2.97% |
#10
2
Prev: #12
|
1.7 |
—
|
10,479 | 1.7% |
P
S
|
617,433 | $9,187,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.74% | — |
#11
Prev: #—
|
4.6 |
—
|
73,978 | — |
NEW
|
73,978 | $8,679,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 2.51% | 0.11% |
#12
48
Prev: #60
|
4.0 |
—
|
49,239 | 1956.3% |
P
S
|
51,756 | $7,940,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.07% | 4.95% |
#13
7
Prev: #6
|
0.8 |
—
|
-85,979 | -59.6% |
P
S
|
58,278 | $6,532,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.88% | 1.89% |
#14
1
Prev: #13
|
1.3 |
—
|
-521 | -2.6% |
P
S
|
19,620 | $5,947,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.82% | 4.12% |
#15
5
Prev: #10
|
0.7 |
—
|
-70,655 | -59.4% |
P
S
|
48,384 | $5,764,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.70% | 4.91% |
#16
9
Prev: #7
|
0.7 |
—
|
-104,358 | -64.8% |
P
S
|
56,763 | $5,384,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.62% | 1.74% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,818 | -3.3% |
P
S
|
52,980 | $5,108,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.49% |
#18
2
Prev: #16
|
1.1 |
—
|
-583 | -0.4% |
P
S
|
133,848 | $4,934,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.82% |
#19
5
Prev: #14
|
1.1 |
—
|
-5,697 | -5.3% |
P
S
|
102,256 | $4,926,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.55% | 4.30% |
#20
12
Prev: #8
|
0.6 |
—
|
-82,220 | -64.7% |
P
S
|
44,826 | $4,890,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.39% | 1.46% |
#21
4
Prev: #17
|
1.1 |
—
|
40 | 0.2% |
P
S
|
20,118 | $4,410,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.34% | 1.45% |
#22
4
Prev: #18
|
1.0 |
—
|
-4,937 | -8.2% |
P
S
|
55,043 | $4,244,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.23% | 1.26% |
#23
4
Prev: #19
|
1.0 |
—
|
-2,048 | -7.3% |
P
S
|
26,192 | $3,884,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 1.03% | 1.02% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,325 | -4.6% |
P
S
|
47,832 | $3,272,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.97% |
#25
3
Prev: #22
|
0.9 |
—
|
-188 | -2.2% |
P
S
|
8,261 | $3,056,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.92% | 0.78% |
#26
3
Prev: #23
|
0.9 |
—
|
-91 | -0.5% |
P
S
|
17,272 | $2,909,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.10% |
#27
7
Prev: #20
|
0.8 |
—
|
-121 | -1.7% |
P
S
|
7,011 | $2,582,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.60% | 0.56% |
#28
4
Prev: #24
|
3.2 |
—
|
19,257 | 497.3% |
P
S
|
23,129 | $1,910,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.42% |
#29
3
Prev: #26
|
0.7 |
—
|
38 | 0.9% |
P
S
|
4,110 | $1,468,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFF
ISHARES TR
|
Preferred | 0.40% | 0.36% |
#30
Prev: #30
|
2.7 |
—
|
8,232 | 24.5% |
P
S
|
41,850 | $1,276,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.39% |
#31
4
Prev: #27
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,669 | $1,250,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.39% | 0.47% |
#32
7
Prev: #25
|
0.7 |
—
|
210 | 0.8% |
P
S
|
25,873 | $1,229,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.38% | 0.38% |
#33
5
Prev: #28
|
0.7 |
—
|
-50 | -1.5% |
P
S
|
3,236 | $1,199,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.36% | 0.34% |
#34
3
Prev: #31
|
0.6 |
—
|
4 | 0.0% |
P
S
|
12,686 | $1,143,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 0.35% | 0.38% |
#35
6
Prev: #29
|
0.6 |
—
|
2,719 | 1.4% |
P
S
|
197,774 | $1,111,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.30% |
#36
3
Prev: #33
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,968 | $1,048,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
COHERENT CORP
|
Technology | 0.31% | 0.21% |
#37
3
Prev: #40
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,501 | $986,420 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.34% |
#38
6
Prev: #32
|
0.6 |
—
|
-2,115 | -10.1% |
P
S
|
18,743 | $944,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.29% | 0.14% |
#39
14
Prev: #53
|
3.1 |
—
|
1,434 | 116.2% |
P
S
|
2,668 | $918,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.21% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,687 | $911,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.26% | 0.27% |
#41
6
Prev: #35
|
0.6 |
—
|
264 | 0.9% |
P
S
|
28,387 | $831,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.25% |
#42
5
Prev: #37
|
0.6 |
—
|
5 | 0.2% |
P
S
|
3,189 | $802,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.25% | 0.25% |
#43
7
Prev: #36
|
0.6 |
—
|
24 | 0.4% |
P
S
|
6,041 | $779,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYR
ISHARES TR
|
ETF | 0.24% | 0.25% |
#44
6
Prev: #38
|
0.6 |
—
|
36 | 0.5% |
P
S
|
7,298 | $746,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.29% |
#45
11
Prev: #34
|
0.6 |
—
|
-312 | -14.4% |
P
S
|
1,855 | $691,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.21% | 0.23% |
#46
7
Prev: #39
|
0.6 |
—
|
358 | 1.6% |
P
S
|
23,341 | $648,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.19% |
#47
5
Prev: #42
|
0.6 |
—
|
-41 | -1.6% |
P
S
|
2,465 | $583,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.18% |
#48
5
Prev: #43
|
0.6 |
—
|
-67 | -2.7% |
P
S
|
2,378 | $566,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#49
4
Prev: #45
|
0.6 |
—
|
-59 | -7.4% |
P
S
|
743 | $510,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.16% | 0.17% |
#50
4
Prev: #46
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,335 | $510,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 79 holdings