BALANCED WEALTH GROUP LLC GOOG — ALPHABET INC

Ownership history in BALANCED WEALTH GROUP LLC  ·  10 quarters on record

AI Ownership Summary

BALANCED WEALTH GROUP LLC reported ALPHABET INC (GOOG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows GOOG at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALANCED WEALTH GROUP LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOG was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOG stock page BALANCED WEALTH GROUP LLC fund profile BALANCED WEALTH GROUP LLC full holdings
How BALANCED WEALTH GROUP LLC held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,966 -35 -1.2% 0.30% $851K 2026-04-23 $337.75
2025 Q4 ADDED — — — 3,001 +2 +0.1% 0.27% $737K 2026-01-13 $336.19
2025 Q3 UNCHANGED — — — 2,999 — 0% 0.23% $531K 2025-10-28 $268.07
2025 Q2 ADDED — — — 2,999 +3 +0.1% 0.25% $578K 2025-08-13 $202.57
2025 Q1 ADDED — — — 2,996 +4 +0.1% 0.23% $468K 2025-04-15 $158.13
2024 Q4 ADDED — — — 2,992 +2 +0.1% 0.28% $615K 2025-02-10 $187.34
2024 Q3 ADDED — — — 2,990 +4 +0.1% 0.22% $500K 2024-10-28 $167.38
2024 Q2 REDUCED — — — 2,986 -57 -1.9% 0.25% $551K 2024-08-13 $164.77
2024 Q1 UNCHANGED — — — 3,043 — 0% 0.23% $522K 2024-05-13 $169.51
2023 Q4 INITIATED — — — 3,043 — — 0.22% $429K 2024-02-06 $144.23

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

NNS Holding 3Y 39.45% STEGINSKY CAPITAL LLC 3Y 7Y 32.43% Oriental Harbor Investment Master Fund 30.5% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 21.76% Q Fund Management (Hong Kong) Ltd 21.47% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 20.81% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 18.7% PROVIDENT TRUST CO 3Y 7Y 16.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.96% Rubicon Global Capital Ltd 15.01%

FAQ About BALANCED WEALTH GROUP LLC and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALANCED WEALTH GROUP LLC reported owning GOOG?

BALANCED WEALTH GROUP LLC reported GOOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOG position in BALANCED WEALTH GROUP LLC's portfolio?

The largest reported portfolio weight for GOOG was 0.30% in 2026 Q1.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when BALANCED WEALTH GROUP LLC reported 2,966 shares, equal to 0.30% of portfolio, with an estimated market value of $851K.

What does the chart on this GOOG ownership page compare?

The chart compares BALANCED WEALTH GROUP LLC's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BALANCED WEALTH GROUP LLC time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, BALANCED WEALTH GROUP LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on GOOG relative to SPY over the holding period was +23.3%.

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