BALANCED WEALTH GROUP LLC
CIK 2009783 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- SPYV16.62%
- QQQ12.83%
- SPYG9.46%
- AAPL6.18%
- VNQ5.49%
- MDYV4.21%
- MDYG4.04%
- SLYV3.61%
- SLYG3.53%
- VEU3.48%
Share classes counted separately69.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.88 pp5.30% → 6.18%Shares -1.75K (-2.72%)
- SPYGWeight increased · +0.85 pp8.61% → 9.46%Shares -4.73K (-0.37%)
- IJRWeight decreased · -0.73 pp2.24% → 1.51%Shares -14.33K (-31.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $36.53M | 16.62% | 1.52M shares | 16.93% → 16.62%-0.31 pp -18.57K (-1.21%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $28.21M | 12.83% | 58.54K shares | 13.16% → 12.83%-0.33 pp -8.44K (-12.60%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $20.79M | 9.46% | 1.27M shares | 8.61% → 9.46%+0.85 pp -4.73K (-0.37%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $13.59M | 6.18% | 62.71K shares | 5.30% → 6.18%+0.88 pp -1.75K (-2.72%) | Reduced | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $12.08M | 5.49% | 273.53K shares | 4.87% → 5.49%+0.62 pp +14.18K (+5.47%) | Added | ↗▾ |
| 06 | MDYVSS SPDR S&P 400 MC VAL ETFETF View history and evidence | $9.24M | 4.21% | 247.89K shares | 3.81% → 4.21%+0.40 pp +13.49K (+5.75%) | Added | ↗▾ |
| 07 | MDYGSS SPDR S&P 400 MC GR ETFETF View history and evidence | $8.89M | 4.04% | 227.10K shares | 3.60% → 4.04%+0.44 pp +12.98K (+6.06%) | Added | ↗▾ |
| 08 | SLYVSS SPDR S&P 600 SC VAL ETFETF View history and evidence | $7.94M | 3.61% | 312.40K shares | 3.29% → 3.61%+0.32 pp +11.79K (+3.92%) | Added | ↗▾ |
| 09 | SLYGSS SPDR S&P 600 SC GR ETFETF View history and evidence | $7.75M | 3.53% | 301.15K shares | 3.16% → 3.53%+0.37 pp +9.45K (+3.24%) | Added | ↗▾ |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $7.66M | 3.48% | 130.38K shares | 3.69% → 3.48%-0.21 pp -9.24K (-6.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -1,476 | -$291.44K | SEC filing ↗ | SEC filing ↗ |
| AOR ISHARES CORE 60/40 BALANCED | Non-derivative | -4,107 | -$227.07K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,805 | -$213.73K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009783 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219839006
}Research all 68 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.