BALANCED WEALTH GROUP LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | $50.2M | 827,687 | -0.52pp | 11q | +2.0%+$987.4K | |
| INVESCO QQQ TR | QQQ | $31.3M | 42,554 | +0.70pp | 11q | -4.5%-$1.5M | |
| SPDR SERIES TRUST | SPYG | $31.1M | 261,997 | +0.73pp | 11q | +0.7%+$202.6K | |
| APPLE INC | AAPL | $18.6M | 64,348 | +0.22pp | 11q | +3.2%+$578.7K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $16.4M | 860,404 | -0.39pp | 3q | +4.5%+$712.3K | |
| SCHWAB STRATEGIC TR | FNDE | $12.5M | 314,528 | -0.28pp | 3q | +1.9%+$234.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.5M | 136,852 | -0.02pp | 11q | +0.9%+$97.4K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $10.2M | 89,036 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $9.7M | 66,125 | +2.88pp | 6q | +1585.1%+$9.1M | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $9.2M | 617,433 | -0.06pp | 11q | +1.7%+$155.9K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $8.7M | 73,978 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOG | $7.9M | 51,756 | +2.40pp | 6q | +1956.3%+$7.6M | |
| SPDR SERIES TRUST | MDYG | $6.5M | 58,278 | -2.89pp | 11q | -59.6%-$9.6M | |
| VANGUARD INDEX FDS | VB | $5.9M | 19,620 | -0.01pp | 11q | -2.6%-$157.9K | |
| SPDR SERIES TRUST | SLYG | $5.8M | 48,384 | -2.29pp | 11q | -59.4%-$8.4M | |
| SPDR SERIES TRUST | MDYV | $5.4M | 56,763 | -3.21pp | 11q | -64.8%-$9.9M | |
| VANGUARD INDEX FDS | VNQ | $5.1M | 52,980 | -0.12pp | 11q | -3.3%-$175.3K | |
| SCHWAB STRATEGIC TR | SCHM | $4.9M | 133,848 | +0.07pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.9M | 102,256 | -0.26pp | 11q | -5.3%-$274.5K | |
| SPDR SERIES TRUST | SLYV | $4.9M | 44,826 | -2.75pp | 11q | -64.7%-$9.0M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $4.4M | 20,118 | -0.07pp | 11q | HELD | |
| ISHARES TR | IJH | $4.2M | 55,043 | -0.11pp | 11q | -8.2%-$380.7K | |
| ISHARES TR | IJR | $3.9M | 26,192 | -0.03pp | 11q | -7.3%-$303.7K | |
| ISHARES TR | EEM | $3.3M | 47,832 | +0.02pp | 11q | -4.6%-$159.1K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,261 | flat | 11q | -2.2%-$69.6K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.9M | 17,272 | +0.14pp | 11q | -0.5%-$15.3K | |
| SPDR GOLD TR | GLD | $2.6M | 7,011 | -0.28pp | 11q | -1.7%-$44.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.9M | 23,129 | +0.04pp | 11q | +497.3%+$1.6M | |
| ALPHABET INC | GOOGL | $1.5M | 4,110 | +0.05pp | 11q | +0.9%+$13.6K | |
| ISHARES TR | PFF | $1.3M | 41,850 | +0.04pp | 11q | +24.5%+$251.0K | |
| ISHARES TR | IVV | $1.3M | 1,669 | +0.01pp | 11q | HELD | |
| FIRSTENERGY CORP | FE | $1.2M | 25,873 | -0.08pp | 11q | +0.8%+$10.0K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,236 | -0.01pp | 11q | -1.5%-$18.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 12,686 | +0.02pp | 11q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $1.1M | 197,774 | -0.02pp | 3q | +1.4%+$15.3K | |
| ALPHABET INC | GOOG | $1.0M | 2,968 | +0.03pp | 11q | HELD | |
| COHERENT CORP | COHR | $986.4K | 2,501 | +0.10pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $944.5K | 18,743 | -0.04pp | 11q | -10.1%-$106.6K | |
| SHERWIN WILLIAMS CO | SHW | $918.7K | 2,668 | +0.15pp | 10q | +116.2%+$493.8K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $911.5K | 6,687 | +0.08pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $831.8K | 28,387 | -0.01pp | 11q | +0.9%+$7.7K | |
| ABBVIE INC | ABBV | $802.5K | 3,189 | +0.01pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $779.5K | 6,041 | flat | 10q | HELD | |
| ISHARES TR | IYR | $746.2K | 7,298 | -0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $691.9K | 1,855 | -0.07pp | 11q | -14.4%-$116.4K | |
| INVESCO EXCH TRADED FD TR II | EELV | $648.9K | 23,341 | -0.03pp | 11q | +1.6%+$10.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $583.3K | 2,465 | -0.01pp | 11q | -1.6%-$9.7K | |
| AMAZON COM INC | AMZN | $566.8K | 2,378 | flat | 11q | -2.7%-$16.0K | |
| VANGUARD INDEX FDS | VOO | $510.6K | 743 | -0.01pp | 5q | -7.4%-$40.5K | |
| PROGRESSIVE CORP | PGR | $510.1K | 2,335 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $507.4K | 4,245 | +0.03pp | 11q | +740.6%+$447.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $484.0K | 648 | flat | 11q | HELD | |
| DTE ENERGY CO | DTE | $470.8K | 3,090 | -0.01pp | 11q | HELD | |
| ISHARES TR | DVY | $468.3K | 2,996 | -0.01pp | 11q | +0.8%+$3.8K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $464.2K | 7,270 | +0.02pp | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $453.6K | 1,742 | -0.01pp | 11q | +0.5%+$2.3K | |
| SCHWAB STRATEGIC TR | SCHF | $381.6K | 13,778 | flat | 10q | +0.6%+$2.3K | |
| JPMORGAN CHASE & CO | JPM | $381.4K | 1,165 | +0.01pp | 5q | +14.7%+$48.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $362.7K | 1,248 | -0.02pp | 11q | +15.2%+$48.0K | |
| ELI LILLY & CO | LLY | $360.7K | 301 | +0.01pp | 11q | -3.2%-$12.0K | |
| DNP SELECT INCOME FD INC | DNP | $347.2K | 32,174 | -0.01pp | 11q | +1.9%+$6.5K | |
| ABBOTT LABORATORIES | ABT | $340.1K | 3,748 | -0.05pp | 10q | -14.7%-$58.7K | |
| ISHARES TR | EFA | $337.5K | 3,249 | flat | 11q | +1.6%+$5.2K | |
| CHEVRON CORPORATION | CVX | $320.7K | 1,934 | -0.03pp | 11q | +5.9%+$17.7K | |
| PNC FINL SVCS GROUP INC | PNC | $293.9K | 1,194 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $286.0K | 2,091 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $282.0K | 3,500 | -0.01pp | 11q | +281.3%+$208.0K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $278.8K | 24,433 | flat | 11q | +5.1%+$13.6K | |
| VANGUARD STAR FDS | VXUS | $268.2K | 3,137 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $245.2K | 965 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $243.5K | 1,659 | flat | 2q | +0.7%+$1.6K | |
| SELECT SECTOR SPDR TR | XLP | $237.9K | 2,864 | flat | 11q | +6.0%+$13.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $232.2K | 13,096 | -0.03pp | 11q | -26.0%-$81.5K | |
| CF BANKSHARES INC | CFBK | $232.0K | 7,078 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $225.8K | 1,219 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $218.6K | 1,092 | -0.01pp | 2q | -12.1%-$30.0K | |
| NETFLIX INC | NFLX | $218.5K | 3,060 | -0.04pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $187.2K | 17,273 | -0.10pp | 11q | -58.1%-$259.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $42.7M | 13.5% |
| Computer Hardware | $18.6M | 5.9% |
| Other sectors | $16.4M | 5.2% |
| Not classified | $238.5M | 75.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $316.3M | 78 | 6 | 30 | 25 | 1 | 63.4% | 41 |
| Q1 2026 | $279.4M | 73 | 4 | 30 | 31 | 3 | 68.4% | 23 |
| Q4 2025 | $273.3M | 72 | 3 | 20 | 20 | 0 | 68.8% | 13 |
| Q3 2025 | $227.7M | 69 | 0 | 12 | 6 | 1 | 72.0% | 28 |
| Q2 2025 | $230.3M | 70 | 5 | 24 | 23 | 0 | 72.2% | 44 |
| Q1 2025 | $206.9M | 65 | 3 | 15 | 21 | 5 | 70.9% | 15 |
| Q4 2024 | $222.8M | 67 | 2 | 23 | 24 | 1 | 71.4% | 41 |
| Q3 2024 | $226.0M | 66 | 0 | 14 | 26 | 2 | 69.7% | 28 |
| Q2 2024 | $219.8M | 68 | 2 | 19 | 33 | 4 | 69.5% | 44 |
| Q1 2024 | $224.5M | 70 | 8 | 32 | 21 | 2 | 66.4% | 43 |
| Q4 2023 | $192.4M | 64 | 0 | 0 | 0 | 0 | 66.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.