Balanced Wealth Group
Balanced Wealth Group reported 78 stocks worth $316M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPYV (15.9%), QQQ (9.9%) and SPYG (9.8%). Compared with Q1 2026, the fund opened new positions in IVOV, VIOV and PNC, added to SPYV, SPYG and AAPL, trimmed QQQ, MDYG and VB and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYV State Street | $50.2M | 15.9% | 828K | +16K (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $31.3M | 9.9% | 43K | −2,022 (−5%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $31.1M | 9.8% | 262K | +1,709 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $18.6M | 5.9% | 64K | +2,000 (+3%) | 8 of 8 | |
| 5 |  YLD Principal Active | $16.4M | 5.2% | 860K | +37K (+5%) | 3 of 8 | |
| 6 |  FNDE Schwab Strategic TR | $12.5M | 4.0% | 315K | +5,910 (+2%) | 3 of 8 | |
| 7 |  VEU Vanguard Intl Equity Index F | $11.5M | 3.6% | 137K | +1,163 (+1%) | 8 of 8 | |
| 8 |  IVOV Vanguard S&P Mid-Cap 400 Value ETF | $10.2M | 3.2% | 89K | New position | 1 of 8 | |
| 9 |  IVOG Vanguard Admiral Fds Inc | $9.7M | 3.1% | 66K | +62K (+1585%) | 6 of 8 | |
| 10 |  ETV Eaton Vance Tax-Managed Buy- | $9.2M | 2.9% | 617K | +10K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $244K | 1,437 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balanced Wealth Group 13F FAQ
What does Balanced Wealth Group own?
Balanced Wealth Group reported 78 stocks worth $316M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SPYV (15.9%), QQQ (9.9%) and SPYG (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Balanced Wealth Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 38 added to, 29 trimmed and 1 sold out. New positions include IVOV, VIOV and PNC. It sold all of XOM.
When will Balanced Wealth Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Balanced Wealth Group's portfolio worth?
The Q2 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.