Balanced Wealth Group LLC holds a focused book of 78 stocks worth $316.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard S&P Mid-Cap 400 Val and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR P S&P 500 Value ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Balanced Wealth Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 78 | $469.3B |
| WELLS FARGO & COMPANY/MN | 79 / 78 | $145.0B |
| ROYAL BANK OF CANADA | 79 / 78 | $134.7B |
| UBS Group AG | 79 / 78 | $125.2B |
| OSAIC HOLDINGS, INC. | 79 / 78 | $16.9B |
| Integrated Wealth Concepts LLC | 79 / 78 | $3.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 78 | $338.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 78 | $89.9B |
Ranked by how many of Balanced Wealth Group LLC's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500VAL | $50.2M | 827.7K | 15.9% | ▲+2.0% Added · +16K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $31.3M | 42.6K | 9.9% | ▼−4.5% Reduced · −2K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $31.1M | 262.0K | 9.8% | ▲+0.7% Added · +2K sh | |
| 4 | Apple Inc COM | $18.6M | 64.3K | 5.9% | ▲+3.2% Added · +2K sh | |
| 5 | Principal Exchange Traded FD ACTIVE HIGH YL | $16.4M | 860.4K | 5.2% | ▲+4.5% Added · +37K sh | |
| 6 | Schwab Strategic TR FUND EM EQUI ETF | $12.5M | 314.5K | 3.9% | ▲+1.9% Added · +6K sh | |
| 7 | Vanguard Intl Equity Index F ALLWRLD EX US | $11.5M | 136.9K | 3.6% | ▲+0.8% Added · +1K sh | |
| 8 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $10.2M | 89.0K | 3.2% | ▲New New position | |
| 9 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $9.7M | 66.1K | 3.1% | ▲17× Added · +62K sh | |
| 10 | Eaton Vance Tax-Managed Buy- COM | $9.2M | 617.4K | 2.9% | ▲+1.7% Added · +10K sh | |
| 11 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $8.7M | 74.0K | 2.7% | ▲New New position | |
| 12 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $7.9M | 51.8K | 2.5% | ▲21× Added · +49K sh | |
| 13 | SPDR Series Trust ST STR SP400GRW | $6.5M | 58.3K | 2.1% | ▼−60% Reduced · −86K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $5.9M | 19.6K | 1.9% | ▼−2.6% Reduced · −521 sh | |
| 15 | SPDR Series Trust ST STR SP600GRWO | $5.8M | 48.4K | 1.8% | ▼−59% Reduced · −71K sh | |
| 16 | SPDR Series Trust ST STR SP400VAL | $5.4M | 56.8K | 1.7% | ▼−65% Reduced · −104K sh | |
| 17 | Vanguard Index FDS REAL ESTATE ETF | $5.1M | 53.0K | 1.6% | ▼−3.3% Reduced · −2K sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $4.9M | 133.8K | 1.6% | ▼−0.4% Reduced · −583 sh | |
| 19 | First TR Exchange-Traded FD SHS | $4.9M | 102.3K | 1.6% | ▼−5.3% Reduced · −6K sh | |
| 20 | SPDR Series Trust ST STR SP600SM C | $4.9M | 44.8K | 1.5% | ▼−65% Reduced · −82K sh | |
| 21 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $4.4M | 20.1K | 1.4% | ▲+0.2% Added · +40 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $4.2M | 55.0K | 1.3% | ▼−8.2% Reduced · −5K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $3.9M | 26.2K | 1.2% | ▼−7.3% Reduced · −2K sh | |
| 24 | Ishares TR MSCI EMG MKT ETF | $3.3M | 47.8K | 1.0% | ▼−4.6% Reduced · −2K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.3K | 1.0% | ▼−2.2% Reduced · −188 sh | |
| 26 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $2.9M | 17.3K | 0.9% | ▼−0.5% Reduced · −91 sh | |
| 27 | SPDR Gold TR GOLD SHS | $2.6M | 7.0K | 0.8% | ▼−1.7% Reduced · −121 sh | |
| 28 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.9M | 23.1K | 0.6% | ▲+497% Added · +19K sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.5% | ▲+0.9% Added · +38 sh | |
| 30 | Ishares TR PFD AND INCM SEC | $1.3M | 41.9K | 0.4% | ▲+24% Added · +8K sh | |
| 31 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.4% | ▲+0.2% Added · +3 sh | |
| 32 | Firstenergy Corp COM | $1.2M | 25.9K | 0.4% | ▲+0.8% Added · +210 sh | |
| 33 | Marriott Intl Inc New CL A | $1.2M | 3.2K | 0.4% | ▼−1.5% Reduced · −50 sh | |
| 34 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.1M | 12.7K | 0.4% | ▲~0% Added · +4 sh | |
| 35 | Aberdeen Mun Income FD SH BEN INT | $1.1M | 197.8K | 0.4% | ▲+1.4% Added · +3K sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.0M | 3.0K | 0.3% | ▲+0.1% Added · +2 sh | |
| 37 | Coherent Corp COM | $986K | 2.5K | 0.3% | ▼−0.1% Reduced · −3 sh | |
| 38 | SPDR Index SHS FDS ST STR PO EX ETF | $944K | 18.7K | 0.3% | ▼−10% Reduced · −2K sh | |
| 39 | Sherwin Williams Co COM | $919K | 2.7K | 0.3% | ▲+116% Added · +1K sh | |
| 40 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $912K | 6.7K | 0.3% | —Held | |
| 41 | Fidelity Covington Trust MSCI RL EST ETF | $832K | 28.4K | 0.3% | ▲+0.9% Added · +264 sh | |
| 42 | Abbvie Inc COM | $802K | 3.2K | 0.3% | ▲+0.1% Added · +5 sh | |
| 43 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $779K | 6.0K | 0.2% | ▲+0.4% Added · +24 sh | |
| 44 | Ishares TR U.S. REAL ES ETF | $746K | 7.3K | 0.2% | ▲+0.5% Added · +36 sh | |
| 45 | Microsoft Corp COM | $692K | 1.9K | 0.2% | ▼−14% Reduced · −312 sh | |
| 46 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $649K | 23.3K | 0.2% | ▲+1.6% Added · +358 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $583K | 2.5K | 0.2% | ▼−1.6% Reduced · −41 sh | |
| 48 | Amazon Com Inc COM | $567K | 2.4K | 0.2% | ▼−2.7% Reduced · −67 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $511K | 743 | 0.2% | ▼−7.3% Reduced · −59 sh | |
| 50 | Progressive Corp COM | $510K | 2.3K | 0.2% | ▼−0.1% Reduced · −3 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009783/holdings"
Use Arkolith to show BALANCED WEALTH GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.