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BALANCED WEALTH GROUP LLC
hedge fundUpdated 31 days agoManaged by Balanced Wealth Group Llc • Latest filing Q2 2026
Portfolio value
$316.3M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $192.4M |
| Q1 2024 | $224.5M |
| Q2 2024 | $219.8M |
| Q3 2024 | $226M |
| Q4 2024 | $222.8M |
| Q1 2025 | $206.9M |
| Q2 2025 | $230.3M |
| Q3 2025 | $227.7M |
| Q4 2025 | $273.3M |
| Q1 2026 | $279.4M |
| Q2 2026 | $316.3M |
Top holdings
78 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $50.2M | 827.7K | 15.88% | — |
| 2 | Q QQQ INVESCO QQQ TR | $31.3M | 42.6K | 9.91% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $31.1M | 262.0K | 9.82% | — |
| 4 | A AAPL APPLE INC | $18.6M | 64.3K | 5.89% | — |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $16.4M | 860.4K | 5.19% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.5M | 314.5K | 3.95% | — |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $11.5M | 136.9K | 3.62% | — |
| 8 | V VGES VANGUARD ADMIRAL FDS INC | $10.2M | 89.0K | 3.21% | — |
| 9 | V VGES VANGUARD ADMIRAL FDS INC | $9.7M | 66.1K | 3.06% | — |
| 10 | E EXG EATON VANCE TAX-MANAGED BUY- | $9.2M | 617.4K | 2.90% | — |
| 11 | V VGES VANGUARD ADMIRAL FDS INC | $8.7M | 74.0K | 2.74% | — |
| 12 | V VGES VANGUARD ADMIRAL FDS INC | $7.9M | 51.8K | 2.51% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $6.5M | 58.3K | 2.07% | — |
| 14 | V VGES VANGUARD INDEX FDS | $5.9M | 19.6K | 1.88% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $5.8M | 48.4K | 1.82% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $5.4M | 56.8K | 1.70% | — |
| 17 | V VGES VANGUARD INDEX FDS | $5.1M | 53.0K | 1.62% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 133.8K | 1.56% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.9M | 102.3K | 1.56% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $4.9M | 44.8K | 1.55% | — |