Balanced Wealth Group LLC ETF holdings
Westlake, OH
Reported $272.6M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$272.6M
ETFs held
48
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
86.2%
of $316.3M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $50.2M | 827,687 | +16,276 shares |
| QQQ | Invesco QQQ Trust | $31.3M | 42,554 | −2,022 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $31.1M | 261,997 | +1,709 shares |
| YLD | Principal Active High Yield ETF | $16.4M | 860,404 | +37,330 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $12.5M | 314,528 | +5,910 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $11.5M | 136,852 | +1,163 shares |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $10.2M | 89,036 | New position |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $9.7M | 66,125 | +62,201 shares |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $8.7M | 73,978 | New position |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $7.9M | 51,756 | +49,239 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Balanced Wealth Group LLC own?
Balanced Wealth Group LLC reported 48 ETF positions worth $272.6M in its Form 13F for June 30, 2026. The largest was SPYV, at $50.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.