BALANCED WEALTH GROUP LLC

CIK 0002009783 · Q2 2026

13F Equity AUM

$316.3M

+13.2% QoQ

Positions

-73 QoQ

AUM Rank

#6,400

Top 51%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,371 · Top 65%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 46.7%Top 10: 63.4%Top 20: 82.4%

SPYV15.9%

NDQ9.9%

SPYG9.8%

AAPL5.9%

YLD5.2%

FNDE4.0%

VEU3.6%

IVOV3.2%

IVOG3.1%

ETV2.9%

Others (68)36.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 78Median: 0.29%Avg: 1.28%

0–0.5%

50(9.3%)

0.5–1%

4(3.3%)

1–3%

15(26.9%)

3–5%

4(13.8%)

5%+

5(46.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 78vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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