Balanced Wealth Group

Balanced Wealth Group as of June 30, 2026

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 15.9 $50M 828k 60.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $31M 43k 736.41
Spdr Series Trust ST STR P500GRW (SPYG) 9.8 $31M 262k 118.55
Apple (AAPL) 5.9 $19M 64k 289.36
Principal Exchange Traded Active High Yl (YLD) 5.2 $16M 860k 19.08
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 3.9 $13M 315k 39.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $12M 137k 83.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.2 $10M 89k 114.07
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 3.1 $9.7M 66k 146.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.9 $9.2M 617k 14.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.7 $8.7M 74k 117.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 2.5 $7.9M 52k 153.42
Spdr Series Trust ST STR SP400GRW (MDYG) 2.1 $6.5M 58k 112.09
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.9M 20k 303.12
Spdr Series Trust St Str Sp600grwo (SLYG) 1.8 $5.8M 48k 119.13
Spdr Series Trust St Str Sp400val (MDYV) 1.7 $5.4M 57k 94.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.1M 53k 96.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.9M 134k 36.87
First Tr Exchange-traded SHS (FVD) 1.6 $4.9M 102k 48.18
Spdr Series Trust ST STR SP600SM C (SLYV) 1.5 $4.9M 45k 109.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $4.4M 20k 219.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.2M 55k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.9M 26k 148.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.3M 48k 68.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.1M 8.3k 370.04
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.9 $2.9M 17k 168.46
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 7.0k 368.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.9M 23k 82.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.1k 357.40
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 42k 30.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.7k 749.07
FirstEnergy (FE) 0.4 $1.2M 26k 47.54
Marriott Intl Cl A (MAR) 0.4 $1.2M 3.2k 370.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 13k 90.10
Aberdeen Mun Income Sh Ben Int (MFM) 0.4 $1.1M 198k 5.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.0k 353.29
Coherent Corp (COHR) 0.3 $986k 2.5k 394.41
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $945k 19k 50.39
Sherwin-Williams Company (SHW) 0.3 $919k 2.7k 344.35
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $912k 6.7k 136.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $832k 28k 29.30
Abbvie (ABBV) 0.3 $803k 3.2k 251.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $780k 6.0k 129.03
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $746k 7.3k 102.25
Microsoft Corporation (MSFT) 0.2 $692k 1.9k 373.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $649k 23k 27.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $583k 2.5k 236.65
Amazon (AMZN) 0.2 $567k 2.4k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $511k 743.00 687.20
Progressive Corporation (PGR) 0.2 $510k 2.3k 218.46
Vanguard World Inf Tech Etf (VGT) 0.2 $507k 4.2k 119.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $484k 648.00 746.85
DTE Energy Company (DTE) 0.1 $471k 3.1k 152.36
Ishares Tr Select Divid Etf (DVY) 0.1 $468k 3.0k 156.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $464k 7.3k 63.85
Valero Energy Corporation (VLO) 0.1 $454k 1.7k 260.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $382k 14k 27.70
JPMorgan Chase & Co. (JPM) 0.1 $381k 1.2k 327.34
L3harris Technologies (LHX) 0.1 $363k 1.2k 290.63
Eli Lilly & Co. (LLY) 0.1 $361k 301.00 1198.20
DNP Select Income Fund (DNP) 0.1 $347k 32k 10.79
Abbott Laboratories (ABT) 0.1 $340k 3.7k 90.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 3.2k 103.89
Chevron Corporation (CVX) 0.1 $321k 1.9k 165.80
PNC Financial Services (PNC) 0.1 $294k 1.2k 246.13
American Electric Power Company (AEP) 0.1 $286k 2.1k 136.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 3.5k 80.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $279k 24k 11.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $268k 3.1k 85.49
Johnson & Johnson (JNJ) 0.1 $245k 965.00 254.09
Dt Midstream Common Stock (DTM) 0.1 $244k 1.7k 146.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $238k 2.9k 83.07
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 13k 17.73
CF Bankshares (CFBK) 0.1 $232k 7.1k 32.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $226k 1.2k 185.25
NVIDIA Corporation (NVDA) 0.1 $219k 1.1k 200.16
Netflix (NFLX) 0.1 $219k 3.1k 71.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $187k 17k 10.84