Balanced Wealth Group LLC
78 holdingsFiling period: 2026-06-30Current AUM: $315.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 827.7K | $50.2M | $52.8M | 16.76% | +16.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 42.6K | $31.3M | $30.3M | 9.61% | -2,022 | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 262.0K | $31.1M | $31.2M | 9.89% | +1.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 64.3K | $18.6M | $22.1M | 7.02% | +2.0K | 2026-06-30 |
| 5 | YLD | Principal Exchange Traded FD | 860.4K | $16.4M | $15.7M | 4.97% | +37.3K | 2026-06-30 |
| 6 | FNDE | Schwab Strategic TR | 314.5K | $12.5M | $12.9M | 4.08% | +5.9K | 2026-06-30 |
| 7 | VEU | Vanguard Intl Equity Index F | 136.9K | $11.5M | $11.1M | 3.51% | +1.2K | 2026-06-30 |
| 8 | IVOV | Vanguard Admiral Fds Inc | 89.0K | $10.2M | $10.0M | 3.16% | -- | 2026-06-30 |
| 9 | IVOG | Vanguard Admiral Fds Inc | 66.1K | $9.7M | $8.9M | 2.82% | +62.2K | 2026-06-30 |
| 10 | ETV | Eaton Vance Tax-Managed Buy- | 617.4K | $9.2M | $9.0M | 2.85% | +10.5K | 2026-06-30 |
| 11 | VIOV | Vanguard Admiral Fds Inc | 74.0K | $8.7M | $8.4M | 2.66% | -- | 2026-06-30 |
| 12 | VIOG | Vanguard Admiral Fds Inc | 51.8K | $7.9M | $7.2M | 2.29% | +49.2K | 2026-06-30 |
| 13 | MDYG | Spdr Series Trust | 58.3K | $6.5M | $6.0M | 1.90% | -85,979 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 19.6K | $5.9M | $5.7M | 1.80% | -521 | 2026-06-30 |
| 15 | SLYG | Spdr Series Trust | 48.4K | $5.8M | $5.2M | 1.66% | -70,655 | 2026-06-30 |
| 16 | MDYV | Spdr Series Trust | 56.8K | $5.4M | $5.2M | 1.66% | -104,358 | 2026-06-30 |
| 17 | VNQ | Vanguard Index Fds | 53.0K | $5.1M | $4.9M | 1.57% | -1,818 | 2026-06-30 |
| 18 | SCHM | Schwab Strategic TR | 133.8K | $4.9M | $4.6M | 1.47% | -583 | 2026-06-30 |
| 19 | FVD | First TR Exchange-Traded FD | 102.3K | $4.9M | $5.1M | 1.63% | -5,697 | 2026-06-30 |
| 20 | SLYV | Spdr Series Trust | 44.8K | $4.9M | $4.7M | 1.49% | -82,220 | 2026-06-30 |
| 21 | VOOV | Vanguard Admiral Fds Inc | 20.1K | $4.4M | $4.6M | 1.47% | +40 | 2026-06-30 |
| 22 | IJH | iShares TR | 55.0K | $4.2M | $4.0M | 1.27% | -4,937 | 2026-06-30 |
| 23 | IJR | iShares TR | 26.2K | $3.9M | $3.6M | 1.15% | -2,048 | 2026-06-30 |
| 24 | EEM | iShares TR | 47.8K | $3.3M | $3.0M | 0.94% | -2,325 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 8.3K | $3.1M | $3.1M | 0.98% | -188 | 2026-06-30 |
← Scroll →
Page 1 of 4