BALANCED WEALTH GROUP LLC

Q3 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$326,368
Net value change ($000)
+10,093 (3.2%)
New positions
7
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USRT 12,733 NEW
AAPL 3,568 19.2%
SPYV 1,958 3.9%
PGX 982 525.1%
RSP 642 NEW
FNDE 445 3.6%
XOM 368 NEW
MSFT 328 47.4%
FENI 297 NEW
MPC 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,122 -10.0%
PFF -796 -62.4%
VEU -697 -6.1%
SPYG -608 -2.0%
MDYG -572 -8.8%
IVOG -563 -5.8%
COHR -461 -46.8%
IJH -423 -10.0%
SLYG -396 -6.9%
VB -378 -6.4%
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