BALANCED WEALTH GROUP LLC
Long book
$279.4M
Q1 2026
Positions
73
Top-10 weight
68%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBALANCED WEALTH GROUP LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $279.4M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR P S&P 500 GROWTH ETF, APPLE INC, PRINCIPAL ACT HI YLD ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.6%
Q3 2024
+0.5%
Q4 2024
-4.2%
Q1 2025
+7.3%
Q2 2025
+8.4%
Q3 2025
+2.8%
Q4 2025
-0.8%
Q1 2026
+13.5%
Sector allocation
Technology 69%
Utilities 8%
Healthcare 5%
Services media 5%
Energy 4%
Financials 4%
Consumer discretionary 3%
Other 2%
Long book by quarter
What does BALANCED WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.3K | $15.8M | 5.7% | 0.0% |
| FE FIRSTENERGY CORP | Utilities | 25.7K | $1.3M | 0.5% | -9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.4% | -2.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.3K | $1.1M | 0.4% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $851K | 0.3% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $802K | 0.3% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $692K | 0.2% | -11.1% |
| COHR COHERENT CORP | Other | 2.5K | $596K | 0.2% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $509K | 0.2% | -10.0% |
| PGR PROGRESSIVE CORP | Financials | 2.3K | $464K | 0.2% | -14.3% |
| DTE DTE ENERGY COMPANY | Utilities | 3.1K | $452K | 0.2% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.4K | $451K | 0.2% | +0.3% |
| VLO VALERO ENERGY CORP | Energy | 1.7K | $428K | 0.2% | +1.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.2K | $396K | 0.1% | -26.5% |
| CVX CHEVRON CORP | Energy | 1.8K | $378K | 0.1% | -5.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.1K | $374K | 0.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $299K | 0.1% | +6.7% |
| NFLX NETFLIX INC | Services media | 3.1K | $294K | 0.1% | +896.7% |
| LLY ELI LILLY & CO | Healthcare | 311 | $286K | 0.1% | -38.5% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 17.7K | $277K | 0.1% | -3.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.1K | $273K | 0.1% | +6.0% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $244K | 0.1% | New |
| DTM DT MIDSTREAM INC | Utilities | 1.6K | $222K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.2K | $217K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 73 | $279.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 72 | $273.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 69 | $227.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 70 | $230.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 65 | $206.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 67 | $222.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 66 | $226.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 68 | $219.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 70 | $224.5M | canonical | SEC ↗ |