DOSSIER · 13F-HR · Q1 2026

BALANCED WEALTH GROUP LLC

BALANCED WEALTH's asset manager based in Boston, MA $279M in tracked AUM across 73 positions as of Q1 2026.

BW
BALANCED WEALTH·Boston, MA·Asset Manager
CIK 0002009783 · last filed Mar 31, 2026
Total AUM
$279M
8.2%
vs prior
Holdings
73
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of BALANCED WEALTH GROUP LLC 13F Filing
Portfolio Overview

Balanced Wealth Group LLC has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 103.1%, growing from $134.58M to $273.30M. This doubling of assets under management (AUM) suggests substantial capital inflows or a consolidation of reporting entities during the quarter. The portfolio consists of **72 ho...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$46M811K16.4%
02
QQQ
INVESCO QQQ TR
$26M45K9.2%
03
SPYG
SPDR SERIES TRUST
$25M260K9.1%
04
AAPL
APPLE INC
$16M62K5.7%
05
YLD
PRINCIPAL EXCHANGE TRADED FD
$16M823K5.6%
06
MDYG
SPDR SERIES TRUST
$14M144K5.0%
07
MDYV
SPDR SERIES TRUST
$14M161K4.9%
08
SLYV
SPDR SERIES TRUST
$12M127K4.3%
09
FNDE
SCHWAB STRATEGIC TR
$12M309K4.2%
10
SLYG
SPDR SERIES TRUST
$12M119K4.1%

Filing history

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