BALANCED WEALTH GROUP LLC
78 holdingsFiling period: 2026-06-30Current AUM: $315.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 827.7K | $50.2M | $51.8M | 16.44% | +16.3K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 42.6K | $31.3M | $30.0M | 9.51% | -2,022 | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 262.0K | $31.1M | $31.1M | 9.87% | +1.7K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 64.3K | $18.6M | $21.3M | 6.77% | +2.0K | 2026-06-30 |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | 860.4K | $16.4M | $16.1M | 5.12% | +37.3K | 2026-06-30 |
| 6 | FNDE | SCHWAB STRATEGIC TR | 314.5K | $12.5M | $13.2M | 4.20% | +5.9K | 2026-06-30 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 136.9K | $11.5M | $11.5M | 3.64% | +1.2K | 2026-06-30 |
| 8 | IVOV | VANGUARD ADMIRAL FDS INC | 89.0K | $10.2M | $9.9M | 3.14% | -- | 2026-06-30 |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 66.1K | $9.7M | $9.0M | 2.86% | +62.2K | 2026-06-30 |
| 10 | ETV | EATON VANCE TAX-MANAGED BUY- | 617.4K | $9.2M | $9.3M | 2.95% | +10.5K | 2026-06-30 |
| 11 | VIOV | VANGUARD ADMIRAL FDS INC | 74.0K | $8.7M | $8.5M | 2.70% | -- | 2026-06-30 |
| 12 | VIOG | VANGUARD ADMIRAL FDS INC | 51.8K | $7.9M | $7.3M | 2.31% | +49.2K | 2026-06-30 |
| 13 | MDYG | SPDR SERIES TRUST | 58.3K | $6.5M | $6.1M | 1.93% | -85,979 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 19.6K | $5.9M | $5.7M | 1.81% | -521 | 2026-06-30 |
| 15 | SLYG | SPDR SERIES TRUST | 48.4K | $5.8M | $5.3M | 1.68% | -70,655 | 2026-06-30 |
| 16 | MDYV | SPDR SERIES TRUST | 56.8K | $5.4M | $5.2M | 1.67% | -104,358 | 2026-06-30 |
| 17 | VNQ | VANGUARD INDEX FDS | 53.0K | $5.1M | $5.0M | 1.58% | -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 | $5.0M | 1.59% | -5,697 | 2026-06-30 |
| 20 | SLYV | SPDR SERIES TRUST | 44.8K | $4.9M | $4.8M | 1.52% | -82,220 | 2026-06-30 |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | 20.1K | $4.4M | $4.5M | 1.44% | +40 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 55.0K | $4.2M | $4.0M | 1.28% | -4,937 | 2026-06-30 |
| 23 | IJR | ISHARES TR | 26.2K | $3.9M | $3.7M | 1.16% | -2,048 | 2026-06-30 |
| 24 | EEM | ISHARES TR | 47.8K | $3.3M | $3.1M | 1.00% | -2,325 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 8.3K | $3.1M | $3.1M | 0.98% | -188 | 2026-06-30 |
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