Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- +5 vs. Q1 2026
- Portfolio value
- $316.3M
- +$36.9M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,273 | $187.2K | 0.1% | −23,964−58.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,060 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,092 | $218.6K | 0.1% | −150−12.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,219 | $225.8K | 0.1% | +1,219 | New | – |
| CFBKCF Bankshares Inc. | COM | 7,078 | $232.0K | 0.1% | +7,078 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,096 | $232.2K | 0.1% | −4,597−26.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,864 | $237.9K | 0.1% | +163+6.0% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,659 | $243.5K | 0.1% | +11+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 965 | $245.2K | 0.1% | +965 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,137 | $268.2K | 0.1% | +14+0.4% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 24,433 | $278.8K | 0.1% | +1,188+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $282.0K | 0.1% | −172−4.7% | ReducedConverted for a 4-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,091 | $286.0K | 0.1% | +8+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,194 | $293.9K | 0.1% | +1,194 | New | History |
| CVXChevron Corp | Stock | 1,934 | $320.7K | 0.1% | +107+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,249 | $337.5K | 0.1% | +50+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,748 | $340.1K | 0.1% | −647−14.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 32,174 | $347.2K | 0.1% | +603+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 301 | $360.7K | 0.1% | −10−3.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,248 | $362.7K | 0.1% | +165+15.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,165 | $381.4K | 0.1% | +149+14.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,778 | $381.6K | 0.1% | +82+0.6% | Added | – |
| VLOValero Energy Corp | Stock | 1,742 | $453.6K | 0.1% | +9+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,270 | $464.2K | 0.1% | −15−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,996 | $468.3K | 0.1% | +24+0.8% | Added | – |
| DTEDte Energy Co | COM | 3,090 | $470.8K | 0.1% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 648 | $484.0K | 0.2% | +2+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,245 | $507.4K | 0.2% | +205+5.1% | AddedConverted for a 8-for-1 split | – |
| PGRProgressive Corp | Stock | 2,335 | $510.1K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 743 | $510.6K | 0.2% | −59−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,378 | $566.8K | 0.2% | −67−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,465 | $583.3K | 0.2% | −41−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 23,341 | $648.9K | 0.2% | +358+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,855 | $691.9K | 0.2% | −312−14.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,298 | $746.2K | 0.2% | +36+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,041 | $779.5K | 0.2% | +24+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,189 | $802.5K | 0.3% | +5+0.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,387 | $831.8K | 0.3% | +264+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,687 | $911.5K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,668 | $918.7K | 0.3% | +1,434+116.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,743 | $944.5K | 0.3% | −2,115−10.1% | Reduced | – |
| COHRCoherent Corp. | COM | 2,501 | $986.4K | 0.3% | −3−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,968 | $1.05M | 0.3% | +2+0.1% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 197,774 | $1.11M | 0.4% | +2,719+1.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,686 | $1.14M | 0.4% | +40.0% | Added | – |
| MARMarriott International Inc | Stock | 3,236 | $1.20M | 0.4% | −50−1.5% | Reduced | History |
| FEFirstenergy Corp | COM | 25,873 | $1.23M | 0.4% | +210+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,669 | $1.25M | 0.4% | +3+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,850 | $1.28M | 0.4% | +8,232+24.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,110 | $1.47M | 0.5% | +38+0.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,129 | $1.91M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 7,011 | $2.58M | 0.8% | −121−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,272 | $2.91M | 0.9% | −91−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,261 | $3.06M | 1.0% | −188−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,832 | $3.27M | 1.0% | −2,325−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,192 | $3.88M | 1.2% | −2,048−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,043 | $4.24M | 1.3% | −4,937−8.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,118 | $4.41M | 1.4% | +40+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,826 | $4.89M | 1.5% | −82,220−64.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,256 | $4.93M | 1.6% | −5,697−5.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,848 | $4.93M | 1.6% | −583−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,980 | $5.11M | 1.6% | −1,818−3.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,763 | $5.38M | 1.7% | −104,358−64.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,384 | $5.76M | 1.8% | −70,655−59.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,620 | $5.95M | 1.9% | −521−2.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 58,278 | $6.53M | 2.1% | −85,979−59.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 51,756 | $7.94M | 2.5% | +49,239+1,956.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 73,978 | $8.68M | 2.7% | +73,978 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 617,433 | $9.19M | 2.9% | +10,479+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 66,125 | $9.67M | 3.1% | +62,201+1,585.1% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 89,036 | $10.2M | 3.2% | +89,036 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,852 | $11.5M | 3.6% | +1,163+0.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 314,528 | $12.5M | 3.9% | +5,910+1.9% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 860,404 | $16.4M | 5.2% | +37,330+4.5% | Added | – |
| AAPLApple Inc. | Stock | 64,348 | $18.6M | 5.9% | +2,000+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 261,997 | $31.1M | 9.8% | +1,709+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,554 | $31.3M | 9.9% | −2,022−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 827,687 | $50.2M | 15.9% | +16,276+2.0% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.