Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $50.2M | 15.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $31.3M | 9.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $31.1M | 9.8% |
| Apple Inc.COM | COM | $18.6M | 5.9% |
| Principal Exchange Traded FDACTIVE HIGH YL | ACTIVE HIGH YL | $16.4M | 5.2% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $12.5M | 3.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $11.5M | 3.6% |
| Vanguard Admiral Fds Inc.MIDCP 400 VAL | MIDCP 400 VAL | $10.2M | 3.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $9.67M | 3.1% |
| Eaton Vance Tax-managed Buy-COM | COM | $9.19M | 2.9% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $8.68M | 2.7% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $7.94M | 2.5% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $6.53M | 2.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.95M | 1.9% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $5.76M | 1.8% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $5.38M | 1.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.11M | 1.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $4.93M | 1.6% |
| First TR Exchange-traded FDSHS | SHS | $4.93M | 1.6% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $4.89M | 1.5% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $4.41M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.24M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.88M | 1.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.27M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.06M | 1.0% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $2.91M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.58M | 0.8% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.91M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.47M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.28M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.25M | 0.4% |
| Firstenergy Corp.COM | COM | $1.23M | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $1.2M | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.14M | 0.4% |
| Aberdeen Mun Income FDSH BEN INT | SH BEN INT | $1.11M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.05M | 0.3% |
| Coherent Corp.COM | COM | $986K | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $944K | 0.3% |
| Sherwin Williams COCOM | COM | $919K | 0.3% |
| Invesco Exchange Traded FD TDORSEY WRGT TECH | DORSEY WRGT TECH | $912K | 0.3% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $832K | 0.3% |
| Abbvie Inc.COM | COM | $802K | 0.3% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $779K | 0.2% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $746K | 0.2% |
| Microsoft Corp.COM | COM | $692K | 0.2% |
| Invesco Exch Traded FD TR IIS&P EMRNG MKTS | S&P EMRNG MKTS | $649K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $583K | 0.2% |
| Amazon Com Inc.COM | COM | $567K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $511K | 0.2% |
| Progressive Corp.COM | COM | $510K | 0.2% |
SPDR Series TrustST STR P500VAL$50.2M
- Class
- ST STR P500VAL
- Share
- 15.9%
Invesco Qqq TRUNIT SER 1$31.3M
- Class
- UNIT SER 1
- Share
- 9.9%
SPDR Series TrustST STR P500GRW$31.1M
- Class
- ST STR P500GRW
- Share
- 9.8%
Apple Inc.COM$18.6M
- Class
- COM
- Share
- 5.9%
Principal Exchange Traded FDACTIVE HIGH YL$16.4M
- Class
- ACTIVE HIGH YL
- Share
- 5.2%
Schwab Strategic TRFUND EM EQUI ETF$12.5M
- Class
- FUND EM EQUI ETF
- Share
- 3.9%
Vanguard Intl Equity Index FALLWRLD EX US$11.5M
- Class
- ALLWRLD EX US
- Share
- 3.6%
Vanguard Admiral Fds Inc.MIDCP 400 VAL$10.2M
- Class
- MIDCP 400 VAL
- Share
- 3.2%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$9.67M
- Class
- MIDCP 400 GRTH
- Share
- 3.1%
Eaton Vance Tax-managed Buy-COM$9.19M
- Class
- COM
- Share
- 2.9%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$8.68M
- Class
- SMLCP 600 VAL
- Share
- 2.7%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$7.94M
- Class
- SMLCP 600 GRTH
- Share
- 2.5%
SPDR Series TrustST STR SP400GRW$6.53M
- Class
- ST STR SP400GRW
- Share
- 2.1%
Vanguard Index FdsSMALL CP ETF$5.95M
- Class
- SMALL CP ETF
- Share
- 1.9%
SPDR Series TrustST STR SP600GRWO$5.76M
- Class
- ST STR SP600GRWO
- Share
- 1.8%
SPDR Series TrustST STR SP400VAL$5.38M
- Class
- ST STR SP400VAL
- Share
- 1.7%
Vanguard Index FdsREAL ESTATE ETF$5.11M
- Class
- REAL ESTATE ETF
- Share
- 1.6%
Schwab Strategic TRUS MID-CAP ETF$4.93M
- Class
- US MID-CAP ETF
- Share
- 1.6%
First TR Exchange-traded FDSHS$4.93M
- Class
- SHS
- Share
- 1.6%
SPDR Series TrustST STR SP600SM C$4.89M
- Class
- ST STR SP600SM C
- Share
- 1.5%
Vanguard Admiral Fds Inc.500 VAL IDX FD$4.41M
- Class
- 500 VAL IDX FD
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$4.24M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$3.88M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
iShares TRMSCI EMG MKT ETF$3.27M
- Class
- MSCI EMG MKT ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$3.06M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Invesco Exchange Traded FD TLARG CAP GRO ETF$2.91M
- Class
- LARG CAP GRO ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$2.58M
- Class
- GOLD SHS
- Share
- 0.8%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.91M
- Class
- 500 GRTH IDX F
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.47M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRPFD AND INCM SEC$1.28M
- Class
- PFD AND INCM SEC
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.25M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Firstenergy Corp.COM$1.23M
- Class
- COM
- Share
- 0.4%
Marriott Intl Inc. NewCL A$1.2M
- Class
- CL A
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$1.14M
- Class
- S&P500 QUALITY
- Share
- 0.4%
Aberdeen Mun Income FDSH BEN INT$1.11M
- Class
- SH BEN INT
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.05M
- Class
- CAP STK CL C
- Share
- 0.3%
Coherent Corp.COM$986K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$944K
- Class
- ST STR PO EX ETF
- Share
- 0.3%
Sherwin Williams COCOM$919K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TDORSEY WRGT TECH$912K
- Class
- DORSEY WRGT TECH
- Share
- 0.3%
Fidelity Covington TrustMSCI RL EST ETF$832K
- Class
- MSCI RL EST ETF
- Share
- 0.3%
Abbvie Inc.COM$802K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$779K
- Class
- S&P 100 EQL WIGH
- Share
- 0.2%
iShares TRU.S. REAL ES ETF$746K
- Class
- U.S. REAL ES ETF
- Share
- 0.2%
Microsoft Corp.COM$692K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P EMRNG MKTS$649K
- Class
- S&P EMRNG MKTS
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$583K
- Class
- DIV APP ETF
- Share
- 0.2%
Amazon Com Inc.COM$567K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$511K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Progressive Corp.COM$510K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009783
- File number
- 028-23612
- Options
- 0 call, 0 put
- In the 25 largest
- 88.4%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Balanced Wealth Group’s 13F holdings worth?
$316 million across 78 positions for the quarter ended 30 June 2026.
What is Balanced Wealth Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $50.2 million, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is Balanced Wealth Group’s 13F portfolio?
The ten largest positions accounted for 63.4% of reported value and the twenty-five largest for 88.4%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Balanced Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Balanced Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.