BALANCED WEALTH GROUP LLC

Q1 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$279,414
Net value change ($000)
+6,117 (2.2%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 2,039 4.7%
YLD 1,818 13.2%
VTI 1,310 93.5%
FNDE 1,186 11.2%
MDYG 993 7.7%
MDYV 601 4.6%
VEU 561 5.8%
SLYG 550 5.0%
IJR 467 15.3%
IJH 458 12.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,745 -9.6%
SPYG -1,382 -5.2%
VYM -423 -100.0%
MSFT -323 -28.7%
VIG -287 -34.7%
VNQ -275 -5.4%
CRM -251 -100.0%
VOOG -219 -12.2%
PFF -218 -17.6%
PGR -209 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type