Balanced Wealth Group LLC reported 27 positions worth $35.28M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 3 new positions, added to 13, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 52.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,000 | +3.2% | $578.72K | 52.77% |
| SHW Sherwin Williams Co | +1,434 | +116.2% | $493.80K | 2.6% |
| PNC Pnc Financial Services Group, Inc. | +1,194 | – | $293.88K | 0.833% |
| JNJ Johnson & Johnson | +965 | – | $245.20K | 0.695% |
| CFBK Cf Bankshares Inc. | +7,078 | – | $231.96K | 0.657% |
| JPM Jpmorgan Chase & Co | +149 | +14.7% | $48.77K | 1.08% |
| LHX L3Harris Technologies, Inc. | +165 | +15.2% | $47.95K | 1.03% |
| CVX Chevron Corp | +107 | +5.9% | $17.74K | 0.909% |
| GOOGL Alphabet Inc. | +38 | +0.9% | $13.58K | 4.16% |
| FE Firstenergy Corp | +210 | +0.8% | $9.98K | 3.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,437 | -100.0% | $243.72K | Exited |
| MSFT Microsoft Corp | -312 | -14.4% | $116.37K | 1.96% |
| HBAN Huntington Bancshares Inc | -4,597 | -26.0% | $81.50K | 0.658% |
| ABT Abbott Laboratories | -647 | -14.7% | $58.72K | 0.964% |
| GLD Spdr Gold Trust | -121 | -1.7% | $44.57K | 7.32% |
| NVDA Nvidia Corp | -150 | -12.1% | $30.02K | 0.619% |
| MAR Marriott International Inc | -50 | -1.5% | $18.53K | 3.4% |
| AMZN Amazon Com Inc | -67 | -2.7% | $15.97K | 1.61% |
| LLY ELI LILLY & Co | -10 | -3.2% | $11.98K | 1.02% |
| COHR Coherent Corp. | -3 | -0.1% | $1.18K | 2.8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,437 | $243.72K | 0.788% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.3K | $18.62M | 52.77% | +2,000 | +3.2% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Others | 7,011 | $2.58M | 7.32% | -121 | -1.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 4,110 | $1.47M | 4.16% | +38 | +0.9% | Added | 0% |
| 4 | FE Firstenergy Corp | Utilities | 25.9K | $1.23M | 3.49% | +210 | +0.8% | Added | 0% |
| 5 | MAR Marriott International Inc | Consumer Discretionary | 3,236 | $1.20M | 3.4% | -50 | -1.5% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,968 | $1.05M | 2.97% | +2 | +0.1% | Added | 0% |
| 7 | COHR Coherent Corp. | Technology | 2,501 | $986.42K | 2.8% | -3 | -0.1% | Reduced | 0% |
| 8 | SHW Sherwin Williams Co | Basic Materials | 2,668 | $918.73K | 2.6% | +1,434 | +116.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 3,189 | $802.48K | 2.27% | +5 | +0.2% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,855 | $691.91K | 1.96% | -312 | -14.4% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 2,378 | $566.77K | 1.61% | -67 | -2.7% | Reduced | 0% |
| 12 | PGR Progressive Corp | Financial Services | 2,335 | $510.10K | 1.45% | -3 | -0.1% | Reduced | 0% |
| 13 | DTE Dte Energy Co | Utilities | 3,090 | $470.78K | 1.33% | +1 | +0.0% | Added | 0% |
| 14 | VLO Valero Energy Corp | Energy | 1,742 | $453.64K | 1.29% | +9 | +0.5% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,165 | $381.35K | 1.08% | +149 | +14.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Balanced Wealth.
As of its Q2 2026 13F filing, Balanced Wealth Group LLC’s five largest positions were Apple Inc. (AAPL) at 52.8%, Spdr Gold Trust (GLD) at 7.3%, Alphabet Inc. (GOOGL) at 4.2%, Firstenergy Corp (FE) at 3.5%, Marriott International Inc (MAR) at 3.4% of the reported portfolio.
Balanced Wealth Group LLC reported a 13F portfolio worth $35.28M across 27 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($578.72K), Sherwin Williams Co ($493.80K), Pnc Financial Services Group, Inc. ($293.88K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($243.72K), Microsoft Corp ($116.37K), Huntington Bancshares Inc ($81.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Balanced Wealth Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.