Balanced Wealth Group

Balanced Wealth Group as of March 31, 2026

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 16.4 $46M 811k 56.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $26M 45k 577.18
Spdr Series Trust State Street Spd (SPYG) 9.1 $25M 260k 97.54
Apple (AAPL) 5.7 $16M 62k 253.79
Principal Exchange Traded Active High Yl (YLD) 5.6 $16M 823k 18.96
Spdr Series Trust State Street Spd (MDYG) 5.0 $14M 144k 95.96
Spdr Series Trust State Street Spd (MDYV) 4.9 $14M 161k 85.15
Spdr Series Trust State Street Spd (SLYV) 4.3 $12M 127k 94.58
Schwab Strategic Tr Fundamental Emer (FNDE) 4.2 $12M 309k 38.26
Spdr Series Trust State Street Spd (SLYG) 4.1 $12M 119k 96.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $10M 136k 75.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.0 $8.3M 607k 13.67
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.3M 20k 261.92
First Tr Exchange-traded SHS (FVD) 1.8 $5.1M 108k 47.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.9M 55k 88.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.2M 134k 30.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $4.1M 20k 203.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.1M 60k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.5M 28k 124.31
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 7.1k 430.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.8M 50k 56.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 8.4k 320.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $2.2M 17k 125.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.6M 3.9k 407.68
FirstEnergy (FE) 0.5 $1.3M 26k 50.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 4.1k 287.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.7k 653.11
Marriott Intl Cl A (MAR) 0.4 $1.1M 3.3k 327.03
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $1.1M 195k 5.39
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 34k 30.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $954k 13k 75.19
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $952k 21k 45.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $851k 3.0k 286.86
Microsoft Corporation (MSFT) 0.3 $802k 2.2k 370.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $757k 28k 26.91
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $693k 6.0k 115.25
Abbvie (ABBV) 0.2 $692k 3.2k 217.47
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $687k 7.3k 94.56
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $645k 23k 28.08
Coherent Corp (COHR) 0.2 $597k 2.5k 238.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $577k 6.7k 86.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $539k 2.5k 215.05
Amazon (AMZN) 0.2 $509k 2.4k 208.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $491k 3.9k 125.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $479k 802.00 597.56
Progressive Corporation (PGR) 0.2 $464k 2.3k 198.25
DTE Energy Company (DTE) 0.2 $452k 3.1k 146.22
Abbott Laboratories (ABT) 0.2 $451k 4.4k 102.67
Ishares Tr Select Divid Etf (DVY) 0.2 $450k 3.0k 151.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $449k 41k 10.88
Valero Energy Corporation (VLO) 0.2 $428k 1.7k 247.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $420k 646.00 650.78
Sherwin-Williams Company (SHW) 0.1 $396k 1.2k 320.61
Chevron Corporation (CVX) 0.1 $378k 1.8k 206.93
L3harris Technologies (LHX) 0.1 $374k 1.1k 345.05
Vanguard World Inf Tech Etf (VGT) 0.1 $352k 505.00 697.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $341k 7.3k 46.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $339k 14k 24.75
DNP Select Income Fund (DNP) 0.1 $325k 32k 10.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $313k 2.5k 124.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 3.2k 97.14
JPMorgan Chase & Co. (JPM) 0.1 $299k 1.0k 294.09
Netflix (NFLX) 0.1 $294k 3.1k 96.15
Eli Lilly & Co. (LLY) 0.1 $286k 311.00 920.55
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 18k 15.65
American Electric Power Company (AEP) 0.1 $273k 2.1k 131.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 918.00 287.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $249k 23k 10.69
Exxon Mobil Corporation (XOM) 0.1 $244k 1.4k 169.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 3.1k 77.12
Dt Midstream Common Stock (DTM) 0.1 $222k 1.6k 134.71
Select Sector Spdr Tr State Street Con (XLP) 0.1 $221k 2.7k 81.97
NVIDIA Corporation (NVDA) 0.1 $217k 1.2k 174.33