BALANCED WEALTH GROUP LLC
CIK
2009783
Location
WESTLAKE, OH
Portfolio Value
Micro
$66,162,173
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,083
/ 8,232
▲ 180
Top Industry
Consumer Electronics
42.8%
3Y Alpha vs SPY
+1.2%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+52.9%
Annualised alpha
+2.0%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 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 | Mfs Municipal Income Trust | +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 | |
| DTE | Dte Energy Co | +1 | 3,089 | $451,673 | |
| LHX | L3harris Technologies, Inc. /De/ | +1 | 1,083 | $373,797 | |
| 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 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 |
Mfs Municipal Income Trust
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 |
Exxon Mobil 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% |