Investor
BALANCED WEALTH GROUP LLC
CIK 0002009783 · filed 2026-04-23 · SEC filing
13F book
$279.4M
Positions
73
4 new · 3 sold
Largest name
16.4%
Spdr Series Trust
Est. mark
$1.29M
Price effect on 69 names still held. Flow $4.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 811.4K | $45.8M | 16.4% | $862.3K | Added$2.04M |
| Invesco Qqq Tr | — | 44.6K | $25.7M | 9.2% | −$1.16M | Cut−$2.74M |
| Spdr Series Trust | — | 260.3K | $25.4M | 9.1% | −$1.79M | Added−$1.38M |
| Apple Inc. | AAPL | 62.3K | $15.8M | 5.7% | −$103.6K | Cut−$105.6K |
| Principal Exchange Traded Fd | — | 823.1K | $15.6M | 5.6% | −$281.4K | Added$1.82M |
| Spdr Series Trust | — | 144.3K | $13.8M | 5.0% | $597K | Added$992.7K |
| Spdr Series Trust | — | 161.1K | $13.7M | 4.9% | $214.5K | Added$601K |
| Spdr Series Trust | — | 127K | $12M | 4.3% | $681K | Cut$392.2K |
| Schwab Strategic Tr | — | 308.6K | $11.8M | 4.2% | $570.5K | Added$1.19M |
| Spdr Series Trust | — | 119K | $11.5M | 4.1% | $265.9K | Added$550K |
| Vanguard Intl Equity Index F | — | 135.7K | $10.2M | 3.6% | $421.6K | Added$561.1K |
| Eaton Vance Tax-Managed Buy- | — | 607K | $8.3M | 3.0% | −$331.7K | Added$146.4K |
| Vanguard Index Fds | — | 20.1K | $5.28M | 1.9% | $140K | Cut$90.3K |
| First Tr Exchange-Traded Fd | — | 108K | $5.08M | 1.8% | $99.3K | Cut−$31.1K |
| Vanguard Index Fds | — | 54.8K | $4.86M | 1.7% | −$156.7K | Cut−$274.9K |
| Schwab Strategic Tr | — | 134.4K | $4.16M | 1.5% | $160K | Cut$86.9K |
| Vanguard Admiral Fds Inc | — | 20.1K | $4.09M | 1.5% | $75.8K | Cut−$7.97K |
| Ishares Tr | — | 60K | $4.05M | 1.5% | $111.9K | Added$458.2K |
| Ishares Tr | — | 28.2K | $3.51M | 1.3% | $130.9K | Added$467.7K |
| Spdr Gold Tr | — | 7.13K | $3.07M | 1.1% | $529.8K | Cut$427.6K |
| Ishares Tr | — | 50.2K | $2.85M | 1.0% | $146.9K | Added$186.6K |
| Vanguard Index Fds | — | 8.45K | $2.71M | 1.0% | −$36.1K | Added$1.31M |
| Invesco Exchange Traded Fd T | — | 17.4K | $2.19M | 0.8% | $4.69K | Cut−$5.24K |
| Vanguard Admiral Fds Inc | — | 3.87K | $1.58M | 0.6% | −$114.7K | Cut−$219.2K |
| Firstenergy Corp | FE | 25.7K | $1.3M | 0.5% | $120.3K | Cut$900 |
| Alphabet Inc | — | 4.07K | $1.17M | 0.4% | $173.7K | Cut$146.7K |
| Ishares Tr | — | 1.67K | $1.09M | 0.4% | −$31.3K | Cut−$191.2K |
| Marriott Intl Inc New | — | 3.29K | $1.07M | 0.4% | $214.9K | Cut$184K |
| Mfs Mun Income Tr | — | 195.1K | $1.05M | 0.4% | $3.81K | Added$30.1K |
| Ishares Tr | — | 33.6K | $1.02M | 0.4% | −$47.6K | Cut−$218K |
| Invesco Exchange Traded Fd T | — | 12.7K | $953.5K | 0.3% | $18.4K | Cut$16.7K |
| Spdr Index Shs Fds | — | 20.9K | $952.1K | 0.3% | $50.8K | Added$86.2K |
| Alphabet Inc | — | 2.97K | $850.8K | 0.3% | $122.5K | Cut$113.9K |
| Microsoft Corp | MSFT | 2.17K | $802K | 0.3% | −$323.6K | Added−$322.5K |
| Fidelity Covington Trust | — | 28.1K | $756.8K | 0.3% | −$24.6K | Added$12.3K |
| Invesco Exchange Traded Fd T | — | 6.02K | $693.4K | 0.2% | $696 | Added$6.8K |
| AbbVie Inc. | ABBV | 3.18K | $692.4K | 0.2% | −$85.7K | Cut−$182.4K |
| Ishares Tr | — | 7.26K | $686.7K | 0.2% | −$18.5K | Added−$10.2K |
| Invesco Exch Traded Fd Tr Ii | — | 23K | $645.4K | 0.2% | $32.7K | Added$40.9K |
| Coherent Corp. | COHR | 2.5K | $596.5K | 0.2% | $309.4K | Cut$275.6K |
| Invesco Exchange Traded Fd T | — | 6.69K | $577.3K | 0.2% | $70.8K | Cut$61.4K |
| Vanguard Specialized Funds | — | 2.51K | $538.9K | 0.2% | −$4.61K | Cut−$287.4K |
| Amazon Com Inc | AMZN | 2.44K | $509.2K | 0.2% | −$30.2K | Cut−$90.5K |
| Vanguard Admiral Fds Inc | — | 3.92K | $490.7K | 0.2% | $12.2K | Added$217.4K |
| Vanguard Index Fds | — | 802 | $479.2K | 0.2% | −$13.4K | Cut−$20.8K |
| Progressive Corp | — | 2.34K | $463.5K | 0.2% | −$112.8K | Cut−$209.2K |
| Dte Energy Co | — | 3.09K | $451.7K | 0.2% | $18.8K | Added$18.9K |
| Abbott Labs | ABT | 4.39K | $451.3K | 0.2% | −$134.9K | Added−$133.7K |
| Ishares Tr | — | 2.97K | $450K | 0.2% | $26.4K | Added$34.9K |
| Invesco Exch Traded Fd Tr Ii | — | 41.2K | $448.7K | 0.2% | −$34.6K | Added−$24.1K |
| Valero Energy Corp | — | 1.73K | $428.2K | 0.2% | $136K | Added$141.2K |
| Spdr S&P 500 Etf Tr | — | 646 | $420.4K | 0.1% | −$11.3K | Cut−$32.7K |
| Sherwin Williams Co | SHW | 1.23K | $395.6K | 0.1% | −$25.4K | Cut−$177.2K |
| Chevron Corp New | CVX | 1.83K | $378.1K | 0.1% | $95.6K | Cut$80.5K |
| L3harris Technologies Inc | — | 1.08K | $373.7K | 0.1% | $48.3K | Added$48.6K |
| Vanguard World Fd | — | 505 | $352.4K | 0.1% | −$27.6K | Cut−$51K |
| Invesco Exchange Traded Fd T | — | 7.29K | $340.5K | 0.1% | −$7.62K | Cut−$11.5K |
| Schwab Strategic Tr | — | 13.7K | $339K | 0.1% | $15.2K | Added$60.9K |
| Dnp Select Income Fd Inc | — | 31.6K | $325.2K | 0.1% | $9.71K | Added$22.4K |
| Vanguard Admiral Fds Inc | — | 2.52K | $313.3K | 0.1% | $7.22K | Added$8.71K |
| Ishares Tr | — | 3.2K | $310.8K | 0.1% | $9.62K | Cut$2.56K |
| Jpmorgan Chase & Co. | — | 1.02K | $298.8K | 0.1% | −$15.9K | Added$2.93K |
| Netflix Inc | NFLX | 3.06K | $294.2K | 0.1% | −$329.9K | Added−$65.2K |
| Eli Lilly & Co | LLY | 311 | $286.3K | 0.1% | $29.7K | Cut−$131.1K |
| Huntington Bancshares Inc | — | 17.7K | $276.9K | 0.1% | −$24.6K | Cut−$35K |
| American Elec Pwr Co Inc | — | 2.08K | $273K | 0.1% | $36K | Added$51.5K |
| Vanguard Index Fds | — | 918 | $263.5K | 0.1% | −$5.7K | Added−$3.69K |
| Alliancebernstein Natl Mun I | — | 23.2K | $248.5K | 0.1% | −$3.05K | Added$109.5K |
| Exxon Mobil Corp | — | 1.44K | $243.7K | 0.1% | — | New |
| Vanguard Star Fds | — | 3.12K | $240.8K | 0.1% | — | New |
| DT Midstream, Inc. | DTM | 1.65K | $222K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.7K | $221.4K | 0.1% | $10.1K | Cut−$48.6K |
| Nvidia Corp | NVDA | 1.24K | $216.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.