Institutional Fund
Balanced Wealth Group LLC
Westlake, OHCIK 20097835 filings on record
Portfolio Value
$279.41M
Q1 2026
Holdings
73
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.2%
from $273.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust16.4%
- Invesco Qqq Tr9.2%
- Spdr Series Trust9.1%
- Apple Inc5.7%
- Principal Exchange Traded Fd5.6%
- Spdr Series Trust5.0%
- Other49.1%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 811.4K | $45.81M | 16.4% | +20.8K | Added |
| 2 | Invesco Qqq Tr | 44.6K | $25.73M | 9.2% | −2.6K | Reduced |
| 3 | Spdr Series Trust | 260.3K | $25.39M | 9.1% | +4.2K | Added |
| 4 | Apple Inc | 62.3K | $15.82M | 5.7% | −8 | Reduced |
| 5 | Principal Exchange Traded Fd | 823.1K | $15.61M | 5.6% | +110.8K | Added |
| 6 | Spdr Series Trust | 144.3K | $13.84M | 5.0% | +4.1K | Added |
| 7 | Spdr Series Trust | 161.1K | $13.72M | 4.9% | +4.5K | Added |
| 8 | Spdr Series Trust | 127.0K | $12.02M | 4.3% | −3.2K | Reduced |
| 9 | Schwab Strategic Tr | 308.6K | $11.81M | 4.2% | +16.1K | Added |
| 10 | Spdr Series Trust | 119.0K | $11.50M | 4.1% | +2.9K | Added |
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