BALANCED WEALTH GROUP LLC
- SEC CIK
- 0002009783
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 78
- +5 vs. Q1 2026
- Total value
- $316.27M
- +$36.86M (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 827,687 | $50.21M | 15.88% | +16,276+2.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 42,554 | $31.34M | 9.91% | −2,022−4.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 261,997 | $31.06M | 9.82% | +1,709+0.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 64,348 | $18.62M | 5.89% | +2,000+3.2% | Added | View |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 860,404 | $16.42M | 5.19% | +37,330+4.5% | Added | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 314,528 | $12.48M | 3.95% | +5,910+1.9% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 136,852 | $11.46M | 3.62% | +1,163+0.9% | Added | – |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 89,036 | $10.16M | 3.21% | +89,036 | New | – |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 66,125 | $9.67M | 3.06% | +62,201+1,585.1% | Added | – |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 617,433 | $9.19M | 2.90% | +10,479+1.7% | Added | View |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 73,978 | $8.68M | 2.74% | +73,978 | New | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 51,756 | $7.94M | 2.51% | +49,239+1,956.3% | Added | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 58,278 | $6.53M | 2.07% | −85,979−59.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 19,620 | $5.95M | 1.88% | −521−2.6% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 48,384 | $5.76M | 1.82% | −70,655−59.4% | Reduced | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 56,763 | $5.38M | 1.70% | −104,358−64.8% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 52,980 | $5.11M | 1.62% | −1,818−3.3% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 133,848 | $4.93M | 1.56% | −583−0.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 102,256 | $4.93M | 1.56% | −5,697−5.3% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 44,826 | $4.89M | 1.55% | −82,220−64.7% | Reduced | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 20,118 | $4.41M | 1.39% | +40+0.2% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 55,043 | $4.24M | 1.34% | −4,937−8.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 26,192 | $3.88M | 1.23% | −2,048−7.3% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 47,832 | $3.27M | 1.03% | −2,325−4.6% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,261 | $3.06M | 0.97% | −188−2.2% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 17,272 | $2.91M | 0.92% | −91−0.5% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 7,011 | $2.58M | 0.82% | −121−1.7% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 23,129 | $1.91M | 0.60% | +19,257+497.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,110 | $1.47M | 0.46% | +38+0.9% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 41,850 | $1.28M | 0.40% | +8,232+24.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,669 | $1.25M | 0.40% | +3+0.2% | Added | – |
| FEFIRSTENERGY CORP | COM | 25,873 | $1.23M | 0.39% | +210+0.8% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,236 | $1.2M | 0.38% | −50−1.5% | Reduced | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 12,686 | $1.14M | 0.36% | +40.0% | Added | – |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 197,774 | $1.11M | 0.35% | +2,719+1.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,968 | $1.05M | 0.33% | +2+0.1% | Added | View |
| COHRCOHERENT CORP | COM | 2,501 | $986.42K | 0.31% | −3−0.1% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 18,743 | $944.48K | 0.30% | −2,115−10.1% | Reduced | – |
| SHWSHERWIN WILLIAMS CO | COM | 2,668 | $918.73K | 0.29% | +1,434+116.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V811 | DORSEY WRGT TECH | 6,687 | $911.51K | 0.29% | 00.0% | Unchanged | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 28,387 | $831.75K | 0.26% | +264+0.9% | Added | – |
| ABBVABBVIE INC COM | Stock | 3,189 | $802.48K | 0.25% | +5+0.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 6,041 | $779.46K | 0.25% | +24+0.4% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 7,298 | $746.22K | 0.24% | +36+0.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,855 | $691.91K | 0.22% | −312−14.4% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 23,341 | $648.87K | 0.21% | +358+1.6% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,465 | $583.33K | 0.18% | −41−1.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,378 | $566.77K | 0.18% | −67−2.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 743 | $510.59K | 0.16% | −59−7.4% | Reduced | – |
| PGRPROGRESSIVE CORP COM | Stock | 2,335 | $510.1K | 0.16% | −3−0.1% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,245 | $507.41K | 0.16% | +3,740+740.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 648 | $483.96K | 0.15% | +2+0.3% | Added | View |
| DTEDTE ENERGY CO | COM | 3,090 | $470.78K | 0.15% | +10.0% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,996 | $468.28K | 0.15% | +24+0.8% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 7,270 | $464.2K | 0.15% | −15−0.2% | Reduced | – |
| VLOVALERO ENERGY CORP COM | Stock | 1,742 | $453.64K | 0.14% | +9+0.5% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 13,778 | $381.65K | 0.12% | +82+0.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,165 | $381.35K | 0.12% | +149+14.7% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,248 | $362.7K | 0.11% | +165+15.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 301 | $360.66K | 0.11% | −10−3.2% | Reduced | View |
| DNPDNP SELECT INCOME FD INC | COM | 32,174 | $347.16K | 0.11% | +603+1.9% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 3,748 | $340.13K | 0.11% | −647−14.7% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,249 | $337.54K | 0.11% | +50+1.6% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,934 | $320.66K | 0.10% | +107+5.9% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,194 | $293.88K | 0.09% | +1,194 | New | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,091 | $286.02K | 0.09% | +8+0.4% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,500 | $281.98K | 0.09% | +2,582+281.3% | Added | – |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 24,433 | $278.78K | 0.09% | +1,188+5.1% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,137 | $268.19K | 0.08% | +14+0.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 965 | $245.2K | 0.08% | +965 | New | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 1,659 | $243.5K | 0.08% | +11+0.7% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 2,864 | $237.93K | 0.08% | +163+6.0% | Added | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 13,096 | $232.19K | 0.07% | −4,597−26.0% | Reduced | View |
| CFBKCF BANKSHARES INC | COM | 7,078 | $231.96K | 0.07% | +7,078 | New | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,219 | $225.82K | 0.07% | +1,219 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,092 | $218.58K | 0.07% | −150−12.1% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,060 | $218.48K | 0.07% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 17,273 | $187.24K | 0.06% | −23,964−58.1% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,437 | $243.72K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 78 | $316.27M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 73 | $279.41M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 72 | $273.3M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 69 | $227.71M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 70 | $230.28M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 65 | $206.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 67 | $222.82M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 66 | $225.99M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 68 | $219.84M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 70 | $224.47M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 64 | $192.38M | – | SEC |