Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BALANCED WEALTH GROUP LLC (CIK 2009783) reported $316.3M across 78 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYV ($50.2M, 15.88%), QQQ ($31.3M, 9.91%), SPYG ($31.1M, 9.82%), AAPL ($18.6M, 5.89%), YLD ($16.4M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $50.2M | 15.88% | 827,687 | Added |
| 2 | QQQ | INVESCO QQQ TR | $31.3M | 9.91% | 42,554 | Trimmed |
| 3 | SPYG | SPDR SERIES TRUST | $31.1M | 9.82% | 261,997 | Added |
| 4 | AAPL | APPLE INC | $18.6M | 5.89% | 64,348 | Added |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | $16.4M | 5.19% | 860,404 | Added |
| 6 | FNDE | SCHWAB STRATEGIC TR | $12.5M | 3.95% | 314,528 | Added |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $11.5M | 3.62% | 136,852 | Added |
| 8 | IVOV | VANGUARD ADMIRAL FDS INC | $10.2M | 3.21% | 89,036 | New |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | $9.7M | 3.06% | 66,125 | Added |
| 10 | ETV | EATON VANCE TAX-MANAGED BUY- | $9.2M | 2.90% | 617,433 | Added |
| 11 | VIOV | VANGUARD ADMIRAL FDS INC | $8.7M | 2.74% | 73,978 | New |
| 12 | VIOG | VANGUARD ADMIRAL FDS INC | $7.9M | 2.51% | 51,756 | Added |
| 13 | MDYG | SPDR SERIES TRUST | $6.5M | 2.07% | 58,278 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $5.9M | 1.88% | 19,620 | Trimmed |
| 15 | SLYG | SPDR SERIES TRUST | $5.8M | 1.82% | 48,384 | Trimmed |
| 16 | MDYV | SPDR SERIES TRUST | $5.4M | 1.70% | 56,763 | Trimmed |
| 17 | VNQ | VANGUARD INDEX FDS | $5.1M | 1.62% | 52,980 | Trimmed |
| 18 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 1.56% | 133,848 | Trimmed |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.9M | 1.56% | 102,256 | Trimmed |
| 20 | SLYV | SPDR SERIES TRUST | $4.9M | 1.55% | 44,826 | Trimmed |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | $4.4M | 1.39% | 20,118 | Added |
| 22 | IJH | ISHARES TR | $4.2M | 1.34% | 55,043 | Trimmed |
| 23 | IJR | ISHARES TR | $3.9M | 1.23% | 26,192 | Trimmed |
| 24 | EEM | ISHARES TR | $3.3M | 1.03% | 47,832 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $3.1M | 0.97% | 8,261 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30