Managers / Q1 2026
BALANCED WEALTH GROUP LLC
CIK 0002009783 · 1991 CROCKER ROAD, SUITE 300, WESTLAKE, OH, 44145 · 440-871-6501
Summary
Balanced Wealth Group LLC reported $279M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Spdr Series, represents 16.4% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.5% · $242M
- Common Stock · 10.0% · $28M
- Closed-End Fund · 3.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.4K | 1.4K | +$243,720 | $243,720 |
| VANGUARD STAR FDS | NEW | +3.1K | 3.1K | +$240,833 | $240,833 |
| DTMDT MIDSTREAM INC | NEW | +1.6K | 1.6K | +$221,999 | $221,999 |
| NVDANVIDIA CORPORATION | NEW | +1.2K | 1.2K | +$216,522 | $216,522 |
| NFLXNETFLIX INC. | ADDED | +2.8K | 3.1K | −$65,247 | $294,219 |
| VANGUARD WHITEHALL FDS | SOLD OUT | −3.0K | 0 | −$423,088 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −1.1K | 0 | −$250,938 | $0 |
| DKNGDRAFTKINGS INC NEW | SOLD OUT | −5.8K | 0 | −$203,998 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 43.76% | $122M | 1.62M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.21% | $26M | 44.6K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER · US MID-CAP ETF | 5.72% | $16M | 443.0K |
| 4 | AAPLAPPLE INChistory → | COM | 5.66% | $16M | 62.3K |
| 5 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 5.59% | $16M | 823.1K |
| 6 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · PFD AND INCM SEC · U.S. REAL ES ETF · SELECT DIVID ETF | 4.89% | $14M | 183.9K |
| 7 | VANGUARD INDEX FDS | SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 4.77% | $13M | 84.2K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3.65% | $10M | 135.7K |
| 9 | EATON VANCE TAX-MANAGED BUY- | COM | 2.97% | $8M | 607.0K |
| 10 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F · MIDCP 400 GRTH | 2.20% | $6M | 27.9K |
| 11 | FIRST TR EXCHANGE-TRADED FD | SHS | 1.82% | $5M | 108.0K |
| 12 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH · S&P500 QUALITY · S&P 100 EQL WIGH · DORSEY WRGT TECH | 1.58% | $4M | 42.7K |
| 13 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.10% | $3M | 7.1K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.72% | $2M | 7.0K |
| 15 | FEFIRSTENERGY CORP | COM | 0.47% | $1M | 25.7K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS · PFD ETF | 0.39% | $1M | 64.2K |
| 17 | MARMARRIOTT INTL INC NEW | CL A | 0.38% | $1M | 3.3K |
| 18 | MFS MUN INCOME TR | SH BEN INT | 0.38% | $1M | 195.1K |
| 19 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.34% | $952,150 | 20.9K |
| 20 | MSFTMICROSOFT CORP | COM | 0.29% | $802,023 | 2.2K |
| 21 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 0.27% | $756,794 | 28.1K |
| 22 | ABBVABBVIE INC | COM | 0.25% | $692,432 | 3.2K |
| 23 | COHRCOHERENT CORP | COM | 0.21% | $596,478 | 2.5K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $538,926 | 2.5K |
| 25 | AMZNAMAZON COM INC | COM | 0.18% | $509,220 | 2.4K |
| 26 | PGRPROGRESSIVE CORP | COM | 0.17% | $463,503 | 2.3K |
| 27 | DTEDTE ENERGY CO | COM | 0.16% | $451,688 | 3.1K |
| 28 | ABTABBOTT LABORATORIES | COM | 0.16% | $451,254 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $279M | 73 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 72 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 69 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $230M | 70 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 65 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $223M | 67 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 66 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $220M | 68 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $224M | 70 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 64 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.