1y return+23.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $145 against $157 in the S&P 500.2
Balanced Wealth Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYVSpdr Series Trust | $50.2M | 15.9% | +2.0% |
| QQQInvesco Qqq Tr | $31.3M | 9.9% | −4.5% |
| SPYGSpdr Series Trust | $31.1M | 9.8% | |
| AAPLApple Inc | $18.6M | 5.9% | +3.2% |
| YLDPrincipal Exchange Traded Fd | $16.4M | 5.2% | +4.5% |
| FNDESchwab Strategic Tr | $12.5M | 3.9% | +1.9% |
| VEUVanguard Intl Equity Index F | $11.5M | 3.6% | |
| IVOVVanguard Admiral Fds Inc | $10.2M | 3.2% | New |
| IVOGVanguard Admiral Fds Inc | $9.7M | 3.1% | +1585.1% |
| ETVEaton Vance Tax-managed Buy- | $9.2M | 2.9% | +1.7% |
| VIOVVanguard Admiral Fds Inc | $8.7M | 2.7% | New |
| VIOGVanguard Admiral Fds Inc | $7.9M | 2.5% | +1956.3% |
| MDYGSpdr Series Trust | $6.5M | 2.1% | −59.6% |
| VBVanguard Index Fds | $5.9M | 1.9% | −2.6% |
| SLYGSpdr Series Trust | $5.8M | 1.8% | −59.4% |
| MDYVSpdr Series Trust | $5.4M | 1.7% | −64.8% |
| VNQVanguard Index Fds | $5.1M | 1.6% | −3.3% |
| SCHMSchwab Strategic Tr | $4.9M | 1.6% | |
| FVDFirst Tr Exchange-traded Fd | $4.9M | 1.6% | −5.3% |
| SLYVSpdr Series Trust | $4.9M | 1.5% | −64.7% |
| VOOVVanguard Admiral Fds Inc | $4.4M | 1.4% | |
| IJHIshares Tr | $4.2M | 1.3% | −8.2% |
| IJRIshares Tr | $3.9M | 1.2% | −7.3% |
| EEMIshares Tr | $3.3M | 1.0% | −4.6% |
| VTIVanguard Index Fds | $3.1M | 1.0% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | June 30, 2025 | +342.2% | $986K |
| PTFInvesco Exchange Traded Fd T | December 31, 2023 | +169.9% | $912K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $1.5M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.0M |
| PWBInvesco Exchange Traded Fd T | December 31, 2023 | +116.8% | $2.9M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $2.6M |
| VOOGVanguard Admiral Fds Inc | December 31, 2023 | +83.1% | $1.9M |
| SPYGSpdr Series Trust | December 31, 2023 | +82.9% | $31.1M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $31.3M |
| EEMIshares Tr | December 31, 2023 | +70.1% | $3.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $244K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Balanced Wealth Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009783&type=13F-HR&dateb=&owner=include&count=40CIK 2009783
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009783/000195175726001197/Filed August 10, 2026 · accession 0001951757-26-001197