Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 70
- +6 vs. Q4 2023
- Portfolio value
- $224.5M
- +$32.1M (+16.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 14,061 | $197.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 237 | $210.3K | 0.1% | +237 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $213.7K | 0.1% | +1,805 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,513 | $215.6K | 0.1% | +5,513 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,107 | $227.1K | 0.1% | −2,920−41.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,318 | $256.1K | 0.1% | −429−11.4% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 29,018 | $259.1K | 0.1% | −4,812−14.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,633 | $259.4K | 0.1% | +12+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,733 | $273.1K | 0.1% | −220−2.8% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 6,207 | $273.3K | 0.1% | +6,207 | New | History |
| CRMSalesforce, Inc. | Stock | 1,057 | $290.9K | 0.1% | +201+23.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,476 | $291.4K | 0.1% | +12+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $325.7K | 0.1% | −51−7.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,759 | $342.2K | 0.2% | +22+0.8% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 67,311 | $356.1K | 0.2% | −60,560−47.4% | Reduced | History |
| DTEDte Energy Co | COM | 3,081 | $358.4K | 0.2% | +94+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,867 | $404.8K | 0.2% | +3,867 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 851 | $442.5K | 0.2% | +6+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,087 | $456.7K | 0.2% | −366−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,007 | $478.8K | 0.2% | −439−9.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,055 | $505.1K | 0.2% | +135+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $507.0K | 0.2% | +3,161 | New | History |
| CVXChevron Corp | Stock | 3,137 | $519.0K | 0.2% | +1,464+87.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,043 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,511 | $537.6K | 0.2% | −8,086−51.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,801 | $542.5K | 0.2% | +5,801 | New | – |
| LLYEli Lilly & Co | Stock | 712 | $549.6K | 0.2% | −66−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,525 | $603.4K | 0.3% | +4,748+171.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,310 | $627.2K | 0.3% | −90−2.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,896 | $649.2K | 0.3% | +252+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,044 | $670.7K | 0.3% | −198−4.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,120 | $679.4K | 0.3% | +2,120 | New | History |
| PGRProgressive Corp | Stock | 3,216 | $687.4K | 0.3% | −123−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,260 | $692.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,183 | $710.9K | 0.3% | +480+13.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,390 | $724.9K | 0.3% | −24−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,113 | $763.9K | 0.3% | −2,752−46.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,627 | $816.0K | 0.4% | +9+0.1% | Added | – |
| MARMarriott International Inc | Stock | 3,559 | $845.5K | 0.4% | +7+0.2% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 88,719 | $963.5K | 0.4% | +20,313+29.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,390 | $985.5K | 0.4% | −60−2.4% | Reduced | History |
| FEFirstenergy Corp | COM | 26,236 | $1.05M | 0.5% | +4,775+22.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 102,321 | $1.18M | 0.5% | +23,345+29.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,969 | $1.26M | 0.6% | +219+3.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,537 | $1.39M | 0.6% | −169−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,735 | $1.43M | 0.6% | +264+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,705 | $1.57M | 0.7% | +20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,184 | $1.66M | 0.7% | −54,385−76.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,006 | $2.06M | 0.9% | −10,036−55.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,753 | $2.33M | 1.0% | −5,964−35.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,780 | $2.37M | 1.1% | +185+0.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,556 | $2.76M | 1.2% | +186+1.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,051 | $3.60M | 1.6% | +6,948+18.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,791 | $4.65M | 2.1% | +1,800+9.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,352 | $5.01M | 2.2% | +19,443+19.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,798 | $5.02M | 2.2% | −43,742−48.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,944 | $5.62M | 2.5% | −76,986−45.0% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 215,219 | $5.91M | 2.6% | +10,497+5.1% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 489,265 | $6.09M | 2.7% | +65,220+15.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 291,710 | $7.10M | 3.2% | +265,139+997.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 300,609 | $7.38M | 3.3% | +271,557+934.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 214,115 | $8.07M | 3.6% | +177,178+479.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,621 | $8.27M | 3.7% | +13,250+10.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 234,401 | $8.55M | 3.8% | +192,575+460.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 259,346 | $10.9M | 4.9% | +175,055+207.7% | Added | – |
| AAPLApple Inc. | Stock | 64,459 | $11.9M | 5.3% | +861+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,277,559 | $19.3M | 8.6% | +1,165,022+1,035.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,982 | $29.5M | 13.2% | −9,379−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,537,752 | $38.0M | 16.9% | +895,218+139.3% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,881 | $1.38M | 0.7% | – |
| Vanguard Health Care ETF92204A504 | ETF | 824 | $206.5K | 0.1% | – |