BALANCED WEALTH GROUP LLC

CIK

2009783

Location

WESTLAKE, OH

Portfolio Value

Small $316,492,613

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,075 / 8,794 ▼ 280 · as of Jun 2026

Top Industry

Consumer Electronics 41.9%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

−13.0 pts

Top 5

67.8%

−5.7 pts

Top 10

86.5%

−1.1 pts

HHI

1,513

Moderately concentrated−849

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$272,028,827	21
Technology	6.5%	$20,516,756	4
Financial Services	4.2%	$13,410,490	10
Communication Services	0.9%	$2,735,957	2
Utilities	0.6%	$1,986,894	3
Consumer Cyclical	0.6%	$1,766,001	2
Healthcare	0.6%	$1,748,681	4
Energy	0.3%	$1,017,706	3
Basic Materials	0.3%	$918,645	1
Industrials	0.1%	$362,656	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+293,751	324,142	$42,771,649
BCHP	Principal Focused Blue Chip ETF	+37,330	860,404	$16,416,508
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+10,479	617,433	$9,187,403
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,409	462,154	$17,797,096
EDV	Vanguard World Funds Extended Duration ETF	+3,740	4,245	$507,362
MFM	Aberdeen Municipal Income Fund	+2,719	197,774	$1,111,489
AAPL	Apple Inc.	+2,000	64,348	$18,619,737
VB	Vanguard Morningstar Small-Cap ETF	+1,814	32,124	$9,796,408
SHW	Sherwin Williams Co	+1,434	2,668	$918,645
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,360	138,297	$12,206,803
AFB	Alliancebernstein National Municipal Income Fund	+1,188	24,433	$278,780
VEU	Vanguard FTSE All-World Ex-US ETF	+1,163	136,852	$11,461,355
DNP	Dnp Select Income Fund Inc	+603	32,174	$347,157
FBCG	Fidelity Blue Chip Growth ETF	+264	28,387	$831,739
FE	Firstenergy Corp	+210	25,873	$1,230,002
LHX	L3harris Technologies, Inc. /De/	+165	1,248	$362,656
—		+163	2,864	$237,912
JPM	Jpmorgan Chase & Co	+149	1,165	$381,339
CVX	Chevron Corp	+107	1,934	$320,579
GOOGL	Alphabet Inc.	+40	7,078	$2,517,473
VXUS	Vanguard Total International Stock ETF	+14	3,137	$268,182
DTM	DT Midstream, Inc.	+11	1,659	$243,441
VLO	Valero Energy Corp/Tx	+9	1,742	$453,686
AEP	American Electric Power Co Inc	+8	2,091	$286,069
ABBV	AbbVie Inc.	+5	3,189	$802,479
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−325,227	1,297,935	$104,061,415
IVZ	Invesco Ltd.	−23,606	40,614	$836,118
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−5,697	102,256	$4,926,694
HBAN	Huntington Bancshares Inc /Md/	−4,597	13,096	$232,192
BKF	iShares MSCI BIC ETF	−2,325	47,832	$3,272,187
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,115	18,743	$944,459
QQQ	Invesco Qqq Trust, Series 1	−2,022	42,554	$31,336,765
VIG	Vanguard Dividend Appreciation ETF	−1,859	55,445	$5,692,129
ABT	Abbott Laboratories	−647	3,748	$340,093
MSFT	Microsoft Corp	−312	1,855	$691,952
NVDA	Nvidia Corp	−150	1,092	$218,498
GLD	Spdr Gold Trust	−121	7,011	$2,582,712
ABI	VictoryShares Pioneer Asset-Based Income ETF	−82	37,270	$5,064,743
AMZN	Amazon Com Inc	−67	2,378	$566,772
MAR	Marriott International Inc /Md/	−50	3,236	$1,199,229
LLY	ELI LILLY & Co	−10	301	$361,028
PGR	Progressive Corp/Oh/	−3	2,335	$510,080
COHR	Coherent Corp.	−3	2,501	$986,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	1,194	$293,986
JNJ	Johnson & Johnson	965	$245,081
CFBK	Cf Bankshares Inc.	7,078	$231,946
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,219	$225,795
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,437	$243,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $316,492,613 total · filing declares 78 positions · $316,274,832 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,297,935	-325,227	$104,061,415	−15.0%	32.88%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	324,142	+293,751	$42,771,649	+729.1%	13.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,554	-2,022	$31,336,765	+21.8%	9.90%
AAPL	Apple Inc. Technology	Added	64,348	+2,000	$18,619,737	+17.7%	5.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	462,154	+5,409	$17,797,096	+9.1%	5.62%
BCHP	Principal Focused Blue Chip ETF	Added	860,404	+37,330	$16,416,508	+5.2%	5.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	138,297	+1,360	$12,206,803	—	3.86%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	136,852	+1,163	$11,461,355	+12.5%	3.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,124	+1,814	$9,796,408	+14.8%	3.10%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	617,433	+10,479	$9,187,403	+10.7%	2.90%
VIG	Vanguard Dividend Appreciation ETF	Reduced	55,445	-1,859	$5,692,129	+5.4%	1.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	37,270	-82	$5,064,743	+33.4%	1.60%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	102,256	-5,697	$4,926,694	−3.0%	1.56%
BKF	iShares MSCI BIC ETF	Reduced	47,832	-2,325	$3,272,187	+14.9%	1.03%
GLD	Spdr Gold Trust	Reduced	7,011	-121	$2,582,712	−15.8%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	7,078	+40	$2,517,473	+24.5%	0.80%
FE	Firstenergy Corp Utilities	Added	25,873	+210	$1,230,002	−5.4%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,236	-50	$1,199,229	+11.6%	0.38%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	12,686	+4	$1,143,008	+19.9%	0.36%
MFM	Aberdeen Municipal Income Fund Financial Services	Added	197,774	+2,719	$1,111,489	+5.7%	0.35%
COHR	Coherent Corp. Technology	Reduced	2,501	-3	$986,569	+65.4%	0.31%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	18,743	-2,115	$944,459	−0.8%	0.30%
SHW	Sherwin Williams Co Basic Materials	Added	2,668	+1,434	$918,645	+132.2%	0.29%
IVZ	Invesco Ltd. Financial Services	Reduced	40,614	-23,606	$836,118	−23.6%	0.26%
FBCG	Fidelity Blue Chip Growth ETF	Added	28,387	+264	$831,739	+9.9%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	3,189	+5	$802,479	+15.9%	0.25%
MSFT	Microsoft Corp Technology	Reduced	1,855	-312	$691,952	−13.7%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,378	-67	$566,772	+11.3%	0.18%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,335	-3	$510,080	+10.1%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,245	+3,740	$507,362	+1052.0%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	648	+2	$483,906	+15.2%	0.15%
DTE	Dte Energy Co Utilities	Added	3,090	+1	$470,823	+4.2%	0.15%
VLO	Valero Energy Corp/Tx Energy	Added	1,742	+9	$453,686	+6.0%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,165	+149	$381,339	+27.6%	0.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,248	+165	$362,656	−3.0%	0.11%
LLY	ELI LILLY & Co Healthcare	Reduced	301	-10	$361,028	+26.2%	0.11%
DNP	Dnp Select Income Fund Inc Financial Services	Added	32,174	+603	$347,157	+6.8%	0.11%
ABT	Abbott Laboratories Healthcare	Reduced	3,748	-647	$340,093	−24.6%	0.11%
CVX	Chevron Corp Energy	Added	1,934	+107	$320,579	−15.2%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,194	NEW	$293,986	NEW	0.09%
AEP	American Electric Power Co Inc Utilities	Added	2,091	+8	$286,069	+4.8%	0.09%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	24,433	+1,188	$278,780	+12.2%	0.09%
VXUS	Vanguard Total International Stock ETF	Added	3,137	+14	$268,182	+11.4%	0.08%
JNJ	Johnson & Johnson Healthcare	NEW	965	NEW	$245,081	NEW	0.08%
DTM	DT Midstream, Inc. Energy	Added	1,659	+11	$243,441	+9.7%	0.08%
		Added	2,864	+163	$237,912	+7.4%	0.08%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	13,096	-4,597	$232,192	−16.1%	0.07%
CFBK	Cf Bankshares Inc. Financial Services	NEW	7,078	NEW	$231,946	NEW	0.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,219	NEW	$225,795	NEW	0.07%
NVDA	Nvidia Corp Technology	Reduced	1,092	-150	$218,498	+0.9%	0.07%

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.