Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −2 vs. Q1 2024
- Portfolio value
- $219.8M
- −$4.64M (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 307 | $206.8K | 0.1% | +307 | New | History |
| COHRCoherent Corp. | COM | 2,872 | $208.9K | 0.1% | +2,872 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,565 | $213.9K | 0.1% | +52+0.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 27,632 | $226.9K | 0.1% | −1,386−4.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 6,207 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,245 | $231.9K | 0.1% | −4,266−56.8% | Reduced | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 45,267 | $241.3K | 0.1% | −22,044−32.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 18,406 | $242.2K | 0.1% | +4,345+30.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,343 | $254.2K | 0.1% | +25+0.8% | Added | – |
| VLOValero Energy Corp | Stock | 1,644 | $259.8K | 0.1% | +11+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,057 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,735 | $287.4K | 0.1% | +20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $324.4K | 0.1% | −75−11.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,781 | $334.6K | 0.2% | +22+0.8% | Added | – |
| DTEDte Energy Co | COM | 3,081 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,607 | $372.2K | 0.2% | −260−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,734 | $441.9K | 0.2% | −273−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 851 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 536 | $489.9K | 0.2% | −176−24.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,170 | $496.1K | 0.2% | +33+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,323 | $502.2K | 0.2% | +268+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,087 | $503.3K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,191 | $543.6K | 0.2% | +30+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,830 | $549.2K | 0.2% | +29+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,986 | $550.9K | 0.3% | −57−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,453 | $562.7K | 0.3% | −591−14.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,369 | $569.2K | 0.3% | −744−23.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,958 | $583.3K | 0.3% | −352−10.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,660 | $601.1K | 0.3% | +135+1.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,957 | $604.7K | 0.3% | −1,433−17.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,284 | $604.8K | 0.3% | −10,900−63.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,094 | $619.4K | 0.3% | −26−1.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,897 | $624.2K | 0.3% | −999−3.9% | Reduced | – |
| PGRProgressive Corp | Stock | 3,162 | $662.4K | 0.3% | −54−1.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,600 | $688.2K | 0.3% | +340+1.8% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 68,858 | $761.6K | 0.3% | −19,861−22.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,187 | $766.2K | 0.3% | +4+0.1% | Added | History |
| MARMarriott International Inc | Stock | 3,559 | $852.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,635 | $865.8K | 0.4% | +8+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,134 | $974.5K | 0.4% | −256−10.7% | Reduced | History |
| FEFirstenergy Corp | COM | 26,500 | $1.02M | 0.5% | +264+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 88,551 | $1.02M | 0.5% | −13,770−13.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,351 | $1.16M | 0.5% | −618−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,188 | $1.39M | 0.6% | −2,818−35.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,652 | $1.45M | 0.7% | −83−3.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,718 | $1.59M | 0.7% | +181+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,752 | $1.68M | 0.8% | +47+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,558 | $1.94M | 0.9% | −10,222−18.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,119 | $1.97M | 0.9% | −1,634−15.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,854 | $2.77M | 1.3% | +298+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,466 | $3.33M | 1.5% | −14,332−31.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,176 | $3.48M | 1.6% | +125+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,524 | $3.91M | 1.8% | −26,420−28.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,408 | $4.41M | 2.0% | −383−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,573 | $4.77M | 2.2% | −1,779−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 200,499 | $5.43M | 2.5% | −14,720−6.8% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 500,530 | $6.48M | 2.9% | +11,265+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,380 | $7.66M | 3.5% | −9,241−6.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 301,155 | $7.75M | 3.5% | +9,445+3.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 312,396 | $7.94M | 3.6% | +11,787+3.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 227,099 | $8.89M | 4.0% | +12,984+6.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 247,887 | $9.24M | 4.2% | +13,486+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 273,526 | $12.1M | 5.5% | +14,180+5.5% | Added | – |
| AAPLApple Inc. | Stock | 62,707 | $13.6M | 6.2% | −1,752−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,272,825 | $20.8M | 9.5% | −4,734−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,539 | $28.2M | 12.8% | −8,443−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,519,183 | $36.5M | 16.6% | −18,569−1.2% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,476 | $291.4K | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,107 | $227.1K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $213.7K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 237 | $210.3K | 0.1% | History |