BALANCED WEALTH GROUP LLC

CIK 0002009783 · Q1 2026

13F Equity AUM

$279.4M

+2.2% QoQ

Positions

+1 QoQ

AUM Rank

#6,119

Top 49%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,371 · Top 65%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 45.9%Top 10: 68.5%Top 20: 87.3%

SPYV16.4%

NDQ9.2%

SPYG9.1%

AAPL5.7%

YLD5.6%

MDYG5.0%

MDYV4.9%

SLYV4.3%

FNDE4.2%

SLYG4.1%

Others (63)31.5%

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

Sector Allocation

Financial Services90.4%

Technology6.2%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.25%Avg: 1.37%

0–0.5%

49(9.4%)

0.5–1%

3(2.3%)

1–3%

10(16.2%)

3–5%

6(26.1%)

5%+

5(45.9%)

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

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Portfolio Overlap

Shared: 73Unique: 0vs 20 funds

1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

2.1%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased35Decreased34Exited3

New Positions

XOM0.1%

+1K

VXUS0.1%

+3K

NVDA0.1%

+1K

DTM0.1%

+2K

Increased

YLD5.6%

+111K(+16%)

ETV3.0%

+35K(+6%)

SPYV16.4%

+21K(+3%)

FNDE4.2%

+16K(+5%)

AFB0.1%

+11K(+83%)

IJH1.4%

+5K(+9%)

MFM0.4%

+5K(+3%)

MDYV4.9%

+5K(+3%)

SPYG9.1%

+4K(+2%)

VTI1.0%

+4K(+99%)

Decreased

PFF0.4%

-5,369(-14%)

SLYV4.3%

-3,237(-2%)

FVD1.8%

-2,828(-3%)

NDQ9.2%

-2,623(-6%)

FE0.5%

-2,598(-9%)

SCHM1.5%

-2,456(-2%)

VIG0.2%

-1,304(-34%)

VNQ1.7%

-1,291(-2%)

XLP0.1%

-750(-22%)

HBAN0.1%

-609(-3%)

Exited

VYM

-2,999

CRM

-1,065

DKNG

-5,802

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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