Balanced Wealth Group LLC — 13F Holdings

2026 Q3  ·  85 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BALANCED WEALTH GROUP LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 3.90% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 587.5%.
Position History hover any row below to update
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BALANCED WEALTH GROUP LLC Atlanta, GA RIA AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
85
Quarter
2026 Q3
Top Holding
SPYV (16.0%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYV
SPDR SERIES TRU...
Unknown 15.99% 15.88% #1
Prev: #1
6.5
—
-14,166 -1.7%
P
S
813,521 $52,171,093
$46.75 +37.8%
$61.13 +5.4%
2023 Q4 13F Filing 2026-09-30 2026-11-10
SPYG
SPDR SERIES TRU...
Unknown 9.33% 9.82% #2 1
Prev: #3
5.7
—
-448 -0.2%
P
S
261,549 $30,449,578
$71.92 +58.8%
$123.08 -7.2%
2023 Q4 13F Filing 2026-09-30 2026-11-10
QQQ
INVESCO QQQ TR
ETF 8.65% 9.91% #3 1
Prev: #2
5.0
—
-1,691 -4.0%
P
S
40,863 $28,215,175
$404.01 +67.0%
$739.77 -8.8%
2023 Q4 13F Filing 2026-09-30 2026-11-10
AAPL
APPLE INC
Technology 6.80% 5.89% #4
Prev: #4
3.7
—
34 0.1%
P
S
64,382 $22,187,960 2023 Q4 13F Filing 2026-09-30 2026-11-10
YLD
PRINCIPAL EXCHA...
ETF 5.05% 5.19% #5
Prev: #5
3.0
—
36,585 4.3%
P
S
896,989 $16,495,632 2025 Q4 13F Filing 2026-09-30 2026-11-10
FNDE
SCHWAB STRATEGI...
ETF 3.96% 3.95% #6
Prev: #6
2.1
—
4,058 1.3%
P
S
318,586 $12,925,053 2025 Q4 13F Filing 2026-09-30 2026-11-10
USRT
ISHARES TR
ETF 3.90% — #7
Prev: #—
5.1
—
199,671 —
NEW
 199,671 $12,732,996 2026 Q3 13F Filing 2026-09-30 2026-11-10
VEU
VANGUARD INTL E...
ETF 3.30% 3.62% #8 1
Prev: #7
1.8
—
-3,250 -2.4%
P
S
133,602 $10,764,347 2023 Q4 13F Filing 2026-09-30 2026-11-10
IVOV
VANGUARD ADMIRA...
ETF 3.14% 3.21% #9 1
Prev: #8
1.8
—
1,830 2.1%
P
S
90,866 $10,255,124 2026 Q2 13F Filing 2026-09-30 2026-11-10
IVOG
VANGUARD ADMIRA...
ETF 2.79% 3.06% #10 1
Prev: #9
1.6
—
1,585 2.4%
P
S
67,710 $9,110,866 2025 Q1 13F Filing 2026-09-30 2026-11-10
ETV
EATON VANCE TAX...
Financial Services 2.76% 2.90% #11 1
Prev: #10
1.6
—
6,420 1.0%
P
S
623,853 $9,008,444 2023 Q4 13F Filing 2026-09-30 2026-11-10
VIOV
VANGUARD ADMIRA...
ETF 2.62% 2.74% #12 1
Prev: #11
1.5
—
884 1.2%
P
S
74,862 $8,549,189 2026 Q2 13F Filing 2026-09-30 2026-11-10
VIOG
VANGUARD ADMIRA...
ETF 2.33% 2.51% #13 1
Prev: #12
1.4
—
2,012 3.9%
P
S
53,768 $7,604,938 2025 Q1 13F Filing 2026-09-30 2026-11-10
MDYG
SPDR SERIES TRU...
ETF 1.83% 2.07% #14 1
Prev: #13
1.2
—
-337 -0.6%
P
S
57,941 $5,960,375 2023 Q4 13F Filing 2026-09-30 2026-11-10
VB
VANGUARD INDEX ...
ETF 1.71% 1.88% #15 1
Prev: #14
1.2
—
-421 -2.1%
P
S
19,199 $5,568,798 2023 Q4 13F Filing 2026-09-30 2026-11-10
SLYG
SPDR SERIES TRU...
ETF 1.64% 1.82% #16 1
Prev: #15
1.2
—
527 1.1%
P
S
48,911 $5,368,460 2023 Q4 13F Filing 2026-09-30 2026-11-10
MDYV
SPDR SERIES TRU...
ETF 1.62% 1.70% #17 1
Prev: #16
1.1
—
-340 -0.6%
P
S
56,423 $5,272,729 2023 Q4 13F Filing 2026-09-30 2026-11-10
FVD
FIRST TR EXCHAN...
ETF 1.55% 1.56% #18 1
Prev: #19
1.1
—
-2,449 -2.4%
P
S
99,807 $5,061,197 2023 Q4 13F Filing 2026-09-30 2026-11-10
VNQ
VANGUARD INDEX ...
ETF 1.49% 1.62% #19 2
Prev: #17
1.1
—
-1,042 -2.0%
P
S
51,938 $4,879,067 2023 Q4 13F Filing 2026-09-30 2026-11-10
SLYV
SPDR SERIES TRU...
Unknown 1.45% 1.55% #20
Prev: #20
1.1
—
-52 -0.1%
P
S
44,774 $4,743,764 2023 Q4 13F Filing 2026-09-30 2026-11-10
SCHM
SCHWAB STRATEGI...
ETF 1.41% 1.56% #21 3
Prev: #18
1.1
—
-1,802 -1.3%
P
S
132,046 $4,611,045 2023 Q4 13F Filing 2026-09-30 2026-11-10
VOOV
VANGUARD ADMIRA...
ETF 1.41% 1.39% #22 1
Prev: #21
1.1
—
-255 -1.3%
P
S
19,863 $4,590,932 2023 Q4 13F Filing 2026-09-30 2026-11-10
IJH
ISHARES TR
ETF 1.17% 1.34% #23 1
Prev: #22
1.0
—
-2,937 -5.3%
P
S
52,106 $3,820,917 2023 Q4 13F Filing 2026-09-30 2026-11-10
IJR
ISHARES TR
ETF 1.08% 1.23% #24 1
Prev: #23
0.9
—
-1,039 -4.0%
P
S
25,153 $3,528,784 2023 Q4 13F Filing 2026-09-30 2026-11-10
VTI
VANGUARD INDEX ...
ETF 0.91% 0.97% #25
Prev: #25
0.9
—
-302 -3.7%
P
S
7,959 $2,957,200 2023 Q4 13F Filing 2026-09-30 2026-11-10
EEM
ISHARES TR
ETF 0.90% 1.03% #26 2
Prev: #24
0.9
—
111 0.2%
P
S
47,943 $2,926,424 2023 Q4 13F Filing 2026-09-30 2026-11-10
PWB
INVESCO EXCHANG...
ETF 0.78% 0.92% #27 1
Prev: #26
1.3
—
no change no change
P
S
17,272 $2,549,902 2023 Q4 13F Filing 2026-09-30 2026-11-10
GLD
SPDR GOLD TR
ETF 0.76% 0.82% #28 1
Prev: #27
0.8
—
-49 -0.7%
P
S
6,962 $2,476,942 2023 Q4 13F Filing 2026-09-30 2026-11-10
VOOG
VANGUARD ADMIRA...
ETF 0.57% 0.60% #29 1
Prev: #28
0.7
—
-287 -1.2%
P
S
22,842 $1,845,854 2023 Q4 13F Filing 2026-09-30 2026-11-10
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.39% 0.38% #30 3
Prev: #33
0.7
—
-50 -1.5%
P
S
3,186 $1,272,006 2023 Q4 13F Filing 2026-09-30 2026-11-10
IVV
ISHARES TR
ETF 0.38% 0.40% #31
Prev: #31
0.7
—
-48 -2.9%
P
S
1,621 $1,230,941 2023 Q4 13F Filing 2026-09-30 2026-11-10
FE
FIRSTENERGY COR...
Utilities 0.38% 0.39% #32
Prev: #32
0.7
—
250 1.0%
P
S
26,123 $1,225,426 2023 Q4 13F Filing 2026-09-30 2026-11-10
PGX
INVESCO EXCH TR...
Preferred 0.36% 0.06% #33 45
Prev: #78
3.1
—
101,478 587.5%
P
S
118,751 $1,168,506 2023 Q4 13F Filing 2026-09-30 2026-11-10
GOOGL
ALPHABET INC
Communication Services 0.35% 0.46% #34 5
Prev: #29
0.6
—
-14 -0.3%
P
S
4,096 $1,146,119 2023 Q4 13F Filing 2026-09-30 2026-11-10
SPHQ
INVESCO EXCHANG...
ETF 0.32% 0.36% #35 1
Prev: #34
0.6
—
4 0.0%
P
S
12,690 $1,052,884 2023 Q4 13F Filing 2026-09-30 2026-11-10
MFM
ABERDEEN MUN IN...
Bond/Debt 0.32% 0.35% #36 1
Prev: #35
0.6
—
4,611 2.3%
P
S
202,385 $1,052,400 2023 Q4 13F Filing 2026-09-30 2026-11-10
MSFT
MICROSOFT CORP
Technology 0.31% 0.22% #37 8
Prev: #45
2.1
—
100 5.4%
P
S
1,955 $1,020,278 2023 Q4 13F Filing 2026-09-30 2026-11-10
ABBV
ABBVIE INC
Healthcare 0.30% 0.25% #38 4
Prev: #42
0.6
—
112 3.5%
P
S
3,301 $973,338 2024 Q1 13F Filing 2026-09-30 2026-11-10
SPDW
SPDR INDEX SHS ...
ETF 0.28% 0.30% #39 1
Prev: #38
1.1
—
no change no change
P
S
18,743 $924,989 2023 Q4 13F Filing 2026-09-30 2026-11-10
GOOG
ALPHABET INC
Communication Services 0.25% 0.33% #40 4
Prev: #36
0.6
—
20 0.7%
P
S
2,988 $831,455 2023 Q4 13F Filing 2026-09-30 2026-11-10
EQWL
INVESCO EXCHANG...
ETF 0.25% 0.25% #41 2
Prev: #43
0.6
—
24 0.4%
P
S
6,065 $801,581 2024 Q1 13F Filing 2026-09-30 2026-11-10
FREL
FIDELITY COVING...
ETF 0.24% 0.26% #42 1
Prev: #41
0.6
—
-357 -1.3%
P
S
28,030 $798,852 2023 Q4 13F Filing 2026-09-30 2026-11-10
SHW
SHERWIN WILLIAM...
Basic Materials 0.24% 0.29% #43 4
Prev: #39
0.6
—
-270 -10.1%
P
S
2,398 $797,760 2024 Q1 13F Filing 2026-09-30 2026-11-10
IYR
ISHARES TR
ETF 0.22% 0.24% #44
Prev: #44
0.6
—
-48 -0.7%
P
S
7,250 $722,539 2023 Q4 13F Filing 2026-09-30 2026-11-10
VOO
VANGUARD INDEX ...
ETF 0.21% 0.16% #45 4
Prev: #49
2.6
—
226 30.4%
P
S
969 $673,124 2025 Q2 13F Filing 2026-09-30 2026-11-10
PTF
INVESCO EXCHANG...
Unknown 0.20% 0.29% #46 6
Prev: #40
1.1
—
no change no change
P
S
6,687 $666,159 2023 Q4 13F Filing 2026-09-30 2026-11-10
EELV
INVESCO EXCH TR...
ETF 0.20% 0.21% #47 1
Prev: #46
0.6
—
356 1.5%
P
S
23,697 $658,538 2023 Q4 13F Filing 2026-09-30 2026-11-10
RSP
INVESCO EXCHANG...
Unknown 0.20% — #48
Prev: #—
3.6
—
2,941 —
NEW
 2,941 $642,066 2023 Q4 13F Filing 2026-09-30 2026-11-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.18% #49 1
Prev: #48
1.1
—
no change no change
P
S
2,378 $571,552 2023 Q4 13F Filing 2026-09-30 2026-11-10
COHR
COHERENT CORP
Technology 0.16% 0.31% #50 13
Prev: #37
0.6
—
-3 -0.1%
P
S
2,498 $525,300 2024 Q2 13F Filing 2026-09-30 2026-11-10
Showing 1-50 of 85 holdings

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