BALANCED WEALTH GROUP LLC
CIK
2009783
Location
WESTLAKE, OH
Portfolio Value
Micro
$66,162,173
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,453
/ 8,622
▲ 46
· as of Mar 2026
Top Industry
Consumer Electronics
42.8%
3Y Alpha vs SPY
+2.5%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.0%
SPY
+52.7%
Annualised alpha
+2.6%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.9%
−2.2 pts
Top 5
81.9%
−0.8 pts
Top 10
89.2%
−1.0 pts
HHI
2,284
Moderately concentrated−154
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.2% | $29,217,322 |
| Technology | 26.4% | $17,438,537 |
| Financial Services | 16.6% | $10,961,323 |
| Utilities | 3.1% | $2,024,799 |
| Consumer Cyclical | 2.4% | $1,583,972 |
| Communication Services | 2.2% | $1,465,163 |
| Healthcare | 2.2% | $1,429,770 |
| Energy | 1.9% | $1,271,932 |
| Basic Materials | 0.6% | $395,558 |
| Industrials | 0.6% | $373,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +34,974 | 606,954 | $8,297,061 | |
| AFB | Alliancebernstein National Municipal Income Fund | +10,527 | 23,245 | $248,489 | |
| MFM | Aberdeen Municipal Income Fund | +4,883 | 195,055 | $1,051,346 | |
| NFLX | Netflix Inc | +2,753 | 3,060 | $294,219 | |
| DNP | Dnp Select Income Fund Inc | +1,229 | 31,571 | $325,181 | |
| AEP | American Electric Power Co Inc | +118 | 2,083 | $273,039 | |
| JPM | Jpmorgan Chase & Co | +64 | 1,016 | $298,866 | |
| VLO | Valero Energy Corp/Tx | +21 | 1,733 | $428,189 | |
| ABT | Abbott Laboratories | +12 | 4,395 | $451,234 | |
| MSFT | Microsoft Corp | +3 | 2,167 | $802,158 | |
| LHX | L3harris Technologies, Inc. /De/ | +1 | 1,083 | $373,797 | |
| DTE | Dte Energy Co | +1 | 3,089 | $451,673 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −2,623 | 44,576 | $25,728,375 | |
| FE | Firstenergy Corp | −2,598 | 25,663 | $1,300,087 | |
| HBAN | Huntington Bancshares Inc /Md/ | −609 | 17,693 | $276,895 | |
| SHW | Sherwin Williams Co | −445 | 1,234 | $395,558 | |
| ABBV | AbbVie Inc. | −396 | 3,184 | $692,488 | |
| PGR | Progressive Corp/Oh/ | −391 | 2,338 | $463,485 | |
| COHR | Coherent Corp. | −295 | 2,504 | $596,477 | |
| GLD | Spdr Gold Trust | −287 | 7,132 | $3,068,828 | |
| AMZN | Amazon Com Inc | −273 | 2,445 | $509,220 | |
| LLY | ELI LILLY & Co | −195 | 311 | $286,048 | |
| MAR | Marriott International Inc /Md/ | −118 | 3,286 | $1,074,752 | |
| GOOGL | Alphabet Inc. | −110 | 4,072 | $1,170,944 | |
| CVX | Chevron Corp | −98 | 1,827 | $378,006 | |
| SPY | Spdr S&P 500 ETF Trust | −32 | 646 | $420,119 | |
| AAPL | Apple Inc. | −8 | 62,348 | $15,823,298 | |
| No positions match the current search. | |||||
30 tracked positions ·
$66,162,173 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 44,576 | $25,728,375 | 38.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,348 | $15,823,298 | 23.92% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 606,954 | $8,297,061 | 12.54% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,132 | $3,068,828 | 4.64% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 25,663 | $1,300,087 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,072 | $1,170,944 | 1.77% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 3,286 | $1,074,752 | 1.62% | |
| MFM |
Aberdeen Municipal Income Fund
Financial Services
|
Added | 195,055 | $1,051,346 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,167 | $802,158 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,184 | $692,488 | 1.05% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 2,504 | $596,477 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,445 | $509,220 | 0.77% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 2,338 | $463,485 | 0.70% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 3,089 | $451,673 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,395 | $451,234 | 0.68% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,733 | $428,189 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 646 | $420,119 | 0.63% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,234 | $395,558 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,827 | $378,006 | 0.57% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 1,083 | $373,797 | 0.56% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 31,571 | $325,181 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,016 | $298,866 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,060 | $294,219 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 311 | $286,048 | 0.43% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 17,693 | $276,895 | 0.42% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,083 | $273,039 | 0.41% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 23,245 | $248,489 | 0.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,437 | $243,801 | 0.37% | |
| DTM |
DT Midstream, Inc.
Energy
|
NEW | 1,648 | $221,936 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,242 | $216,604 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.