Balanced Wealth Group Llc Portfolio Stock Holdings
Balanced Wealth Group Llc disclosed 73 stock positions valued at approximately $279.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $279.4M
Holdings by Sector
Balanced Wealth Group Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 16.40% | 811,411 | +20,847 | +2.64% | $45,814,941 |
| INVESCO QQQ TR | QQQ | Other | 9.21% | 44,576 | -2,623 | -5.56% | $25,728,242 |
| SPDR SERIES TRUST | SPYG | Other | 9.09% | 260,288 | +4,229 | +1.65% | $25,389,150 |
| APPLE INC | AAPL | Technology | 5.66% | 62,348 | -8 | -0.01% | $15,823,270 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 5.59% | 823,074 | +110,770 | +15.55% | $15,605,480 |
| SPDR SERIES TRUST | MDYG | Other | 4.95% | 144,257 | +4,123 | +2.94% | $13,842,934 |
| SPDR SERIES TRUST | MDYV | Other | 4.91% | 161,121 | +4,539 | +2.90% | $13,719,475 |
| SPDR SERIES TRUST | SLYV | Other | 4.30% | 127,046 | -3,237 | -2.48% | $12,016,050 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.23% | 308,618 | +16,070 | +5.49% | $11,807,712 |
| SPDR SERIES TRUST | SLYG | Other | 4.12% | 119,039 | +2,941 | +2.53% | $11,501,540 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.65% | 135,689 | +1,858 | +1.39% | $10,190,217 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 2.97% | 606,954 | +34,974 | +6.11% | $8,297,064 |
| VANGUARD INDEX FDS | VB | Other | 1.89% | 20,141 | -195 | -0.96% | $5,275,281 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.82% | 107,953 | -2,828 | -2.55% | $5,077,036 |
| VANGUARD INDEX FDS | VNQ | Other | 1.74% | 54,798 | -1,291 | -2.30% | $4,860,597 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.49% | 134,431 | -2,456 | -1.79% | $4,161,998 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.46% | 20,078 | -419 | -2.04% | $4,091,645 |
| ISHARES TR | IJH | Other | 1.45% | 59,980 | +5,128 | +9.35% | $4,050,463 |
| ISHARES TR | IJR | Other | 1.26% | 28,240 | +2,709 | +10.61% | $3,510,456 |
| SPDR GOLD TR | GLD | Other | 1.10% | 7,132 | -287 | -3.87% | $3,069,016 |
| ISHARES TR | EEM | Other | 1.02% | 50,157 | +700 | +1.42% | $2,848,433 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 8,449 | +4,193 | +98.52% | $2,710,512 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.78% | 17,363 | -79 | -0.45% | $2,186,571 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.56% | 3,872 | -239 | -5.81% | $1,578,554 |
| FIRSTENERGY CORP | FE | Utilities | 0.47% | 25,663 | -2,598 | -9.19% | $1,300,076 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 4,072 | -110 | -2.63% | $1,171,008 |
| ISHARES TR | IVV | Other | 0.39% | 1,666 | -238 | -12.50% | $1,088,080 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 3,286 | -118 | -3.47% | $1,074,618 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.38% | 195,055 | +4,883 | +2.57% | $1,051,347 |
| ISHARES TR | PFF | Other | 0.36% | 33,618 | -5,369 | -13.77% | $1,019,303 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.34% | 12,682 | -23 | -0.18% | $953,549 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.34% | 20,858 | +776 | +3.86% | $952,150 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,966 | -35 | -1.17% | $850,829 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,167 | +3 | +0.14% | $802,023 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.27% | 28,123 | +1,372 | +5.13% | $756,794 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.25% | 6,017 | +53 | +0.89% | $693,433 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,184 | -396 | -11.06% | $692,432 |
| ISHARES TR | IYR | Other | 0.25% | 7,262 | +87 | +1.21% | $686,665 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.23% | 22,983 | +293 | +1.29% | $645,373 |
| COHERENT CORP | COHR | Technology | 0.21% | 2,504 | -295 | -10.54% | $596,478 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.21% | 6,687 | -125 | -1.83% | $577,255 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 2,506 | -1,304 | -34.23% | $538,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,445 | -273 | -10.04% | $509,220 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.18% | 3,924 | +1,641 | +71.88% | $490,665 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 802 | -12 | -1.47% | $479,247 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 2,338 | -391 | -14.33% | $463,503 |
| DTE ENERGY CO | DTE | Utilities | 0.16% | 3,089 | +1 | +0.03% | $451,688 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 4,395 | +12 | +0.27% | $451,254 |
| ISHARES TR | DVY | Other | 0.16% | 2,972 | +56 | +1.92% | $450,016 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.16% | 41,237 | +965 | +2.40% | $448,662 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 1,733 | +21 | +1.23% | $428,223 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 646 | -32 | -4.72% | $420,404 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.14% | 1,234 | -445 | -26.50% | $395,634 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,827 | -98 | -5.09% | $378,057 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.13% | 1,083 | +1 | +0.09% | $373,687 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 505 | -31 | -5.78% | $352,398 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.12% | 7,285 | -81 | -1.10% | $340,479 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 13,696 | +1,846 | +15.58% | $338,966 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.12% | 31,571 | +1,229 | +4.05% | $325,184 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.11% | 2,517 | +12 | +0.48% | $313,285 |
| ISHARES TR | EFA | Other | 0.11% | 3,199 | -75 | -2.29% | $310,762 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,016 | +64 | +6.72% | $298,793 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,060 | +2,753 | +896.74% | $294,219 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 311 | -195 | -38.54% | $286,292 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 17,693 | -609 | -3.33% | $276,888 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.10% | 2,083 | +118 | +6.01% | $273,026 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 918 | +7 | +0.77% | $263,538 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.09% | 23,245 | +10,527 | +82.77% | $248,489 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,437 | +1,437 | +100.00% | $243,720 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 3,123 | +3,123 | +100.00% | $240,833 |
| DT MIDSTREAM INC | DTM | Energy | 0.08% | 1,648 | +1,648 | +100.00% | $221,999 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.08% | 2,701 | -750 | -21.73% | $221,393 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,242 | +1,242 | +100.00% | $216,522 |