Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +1 vs. Q4 2025
- Portfolio value
- $279.4M
- +$6.12M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,242 | $216.5K | 0.1% | +1,242 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,701 | $221.4K | 0.1% | −750−21.7% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,648 | $222.0K | 0.1% | +1,648 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,123 | $240.8K | 0.1% | +3,123 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,437 | $243.7K | 0.1% | +1,437 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 23,245 | $248.5K | 0.1% | +10,527+82.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 918 | $263.5K | 0.1% | +7+0.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,083 | $273.0K | 0.1% | +118+6.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 17,693 | $276.9K | 0.1% | −609−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 311 | $286.3K | 0.1% | −195−38.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,060 | $294.2K | 0.1% | +2,753+896.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,016 | $298.8K | 0.1% | +64+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,199 | $310.8K | 0.1% | −75−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,517 | $313.3K | 0.1% | +12+0.5% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 31,571 | $325.2K | 0.1% | +1,229+4.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,696 | $339.0K | 0.1% | +1,846+15.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,285 | $340.5K | 0.1% | −81−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 505 | $352.4K | 0.1% | −31−5.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,083 | $373.7K | 0.1% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,827 | $378.1K | 0.1% | −98−5.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,234 | $395.6K | 0.1% | −445−26.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $420.4K | 0.2% | −32−4.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,733 | $428.2K | 0.2% | +21+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,237 | $448.7K | 0.2% | +965+2.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,972 | $450.0K | 0.2% | +56+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,395 | $451.3K | 0.2% | +12+0.3% | Added | History |
| DTEDte Energy Co | COM | 3,089 | $451.7K | 0.2% | +10.0% | Added | History |
| PGRProgressive Corp | Stock | 2,338 | $463.5K | 0.2% | −391−14.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 802 | $479.2K | 0.2% | −12−1.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,924 | $490.7K | 0.2% | +1,641+71.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,445 | $509.2K | 0.2% | −273−10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,506 | $538.9K | 0.2% | −1,304−34.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,687 | $577.3K | 0.2% | −125−1.8% | Reduced | – |
| COHRCoherent Corp. | COM | 2,504 | $596.5K | 0.2% | −295−10.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,983 | $645.4K | 0.2% | +293+1.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,262 | $686.7K | 0.2% | +87+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,184 | $692.4K | 0.2% | −396−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,017 | $693.4K | 0.2% | +53+0.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,123 | $756.8K | 0.3% | +1,372+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,167 | $802.0K | 0.3% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,966 | $850.8K | 0.3% | −35−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,858 | $952.1K | 0.3% | +776+3.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,682 | $953.5K | 0.3% | −23−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,618 | $1.02M | 0.4% | −5,369−13.8% | Reduced | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 195,055 | $1.05M | 0.4% | +4,883+2.6% | Added | History |
| MARMarriott International Inc | Stock | 3,286 | $1.07M | 0.4% | −118−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,666 | $1.09M | 0.4% | −238−12.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,072 | $1.17M | 0.4% | −110−2.6% | Reduced | History |
| FEFirstenergy Corp | COM | 25,663 | $1.30M | 0.5% | −2,598−9.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,872 | $1.58M | 0.6% | −239−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,363 | $2.19M | 0.8% | −79−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,449 | $2.71M | 1.0% | +4,193+98.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,157 | $2.85M | 1.0% | +700+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,132 | $3.07M | 1.1% | −287−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,240 | $3.51M | 1.3% | +2,709+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,980 | $4.05M | 1.4% | +5,128+9.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,078 | $4.09M | 1.5% | −419−2.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 134,431 | $4.16M | 1.5% | −2,456−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,798 | $4.86M | 1.7% | −1,291−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,953 | $5.08M | 1.8% | −2,828−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,141 | $5.28M | 1.9% | −195−1.0% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 606,954 | $8.30M | 3.0% | +34,974+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 135,689 | $10.2M | 3.6% | +1,858+1.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,039 | $11.5M | 4.1% | +2,941+2.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 308,618 | $11.8M | 4.2% | +16,070+5.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 127,046 | $12.0M | 4.3% | −3,237−2.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 161,121 | $13.7M | 4.9% | +4,539+2.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 144,257 | $13.8M | 5.0% | +4,123+2.9% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 823,074 | $15.6M | 5.6% | +110,770+15.6% | Added | – |
| AAPLApple Inc. | Stock | 62,348 | $15.8M | 5.7% | −80.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260,288 | $25.4M | 9.1% | +4,229+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,576 | $25.7M | 9.2% | −2,623−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 811,411 | $45.8M | 16.4% | +20,847+2.6% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,999 | $423.1K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,065 | $250.9K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,802 | $204.0K | 0.1% | History |