BALANCED WEALTH GROUP LLC

Q2 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$316,275
Net value change ($000)
+36,861 (13.2%)
New positions
6
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVOV 10,156 NEW
IVOG 9,183 1870.3%
VIOV 8,680 NEW
VIOG 7,627 2436.7%
SPYG 5,669 22.3%
QQQ 5,609 21.8%
SPYV 4,398 9.6%
AAPL 2,797 17.7%
VEU 1,271 12.5%
ETV 890 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MDYV -8,335 -60.8%
MDYG -7,311 -52.8%
SLYV -7,125 -59.3%
SLYG -5,738 -49.9%
GLD -486 -15.8%
PGX -262 -58.4%
XOM -244 -100.0%
FVD -150 -3.0%
ABT -111 -24.6%
MSFT -110 -13.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type