Balanced Wealth Group

WESTLAKE, OHfiles as BALANCED WEALTH GROUP LLC

$316m in 78 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 14.0% of the portfolio this quarter.

Value

$316m

Stocks

Top 10 share

63.4%

Turnover

14.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Admiral FDSIVOV
3.2% of the fund
Vanguard Admiral FDSVIOV
2.7% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
CF BanksharesCFBK
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
15.9% of the fund
+2%
AppleAAPL
5.9% of the fund
+3%
Principal Exchange Traded FDYLD
5.2% of the fund
+5%
Vanguard Admiral FDSIVOG
3.1% of the fund
+1585%
Vanguard Admiral FDSVIOG
2.5% of the fund
+1956%
Ishares TRPFF
0.4% of the fund
+24%
Sherwin-WilliamsSHW
0.3% of the fund
+116%
Vanguard World FDVGT
0.2% of the fund
+5%
JPMorgan ChaseJPM
0.1% of the fund
+15%
L3harris TechnologiesLHX
0.1% of the fund
+15%
ChevronCVX
0.1% of the fund
+6%
Alliancebernstein National Municipal Income FundAFB
<0.1% of the fund
+5%
Select Sector Spdr TRXLP
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
9.9% of the fund
-5%
Spdr Series TrustMDYG
2.1% of the fund
-60%
Vanguard Index FDSVB
1.9% of the fund
-3%
Spdr Series TrustSLYG
1.8% of the fund
-59%
Spdr Series TrustMDYV
1.7% of the fund
-65%
Vanguard Index FDSVNQ
1.6% of the fund
-3%
First TR Exchange-Traded FDFVD
1.6% of the fund
-5%
Spdr Series TrustSLYV
1.5% of the fund
-65%
Ishares TRIJH
1.3% of the fund
-8%
Ishares TRIJR
1.2% of the fund
-7%
Ishares TREEM
1.0% of the fund
-5%
Vanguard Index FDSVTI
1.0% of the fund
-2%
Spdr Index SHS FDSSPDW
0.3% of the fund
-10%
MicrosoftMSFT
0.2% of the fund
-14%
Amazon.comAMZN
0.2% of the fund
-3%
Vanguard Index FDSVOO
0.2% of the fund
-7%
Eli LillyLLY
0.1% of the fund
-3%
Abbott LaboratoriesABT
0.1% of the fund
-15%
Vanguard Index FDSVO
<0.1% of the fund
-5%
Huntington BancsharesHBAN
<0.1% of the fund
-26%
NvidiaNVDA
<0.1% of the fund
-12%
Invesco Exch Traded FD TR IIPGX
<0.1% of the fund
-58%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Spdr Series TrustSPYV
Share
15.9%
Value
$50m
Shares
827,687
+2%
Invesco QQQ TRQQQ
Share
9.9%
Value
$31m
Shares
42,554
-5%
Spdr Series TrustSPYG
Share
9.8%
Value
$31m
Shares
261,997
Held
AppleAAPL
Share
5.9%
Value
$19m
Shares
64,348
+3%
Principal Exchange Traded FDYLD
Share
5.2%
Value
$16m
Shares
860,404
+5%
Schwab Strategic TRFNDE
Share
3.9%
Value
$12m
Shares
314,528
Held
Vanguard Intl Equity Index FVEU
Share
3.6%
Value
$11m
Shares
136,852
Held
Vanguard Admiral FDSIVOV
Share
3.2%
Value
$10m
Shares
89,036
New
Vanguard Admiral FDSIVOG
Share
3.1%
Value
$10m
Shares
66,125
+1585%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
2.9%
Value
$9m
Shares
617,433
Held
Vanguard Admiral FDSVIOV
Share
2.7%
Value
$9m
Shares
73,978
New
Vanguard Admiral FDSVIOG
Share
2.5%
Value
$8m
Shares
51,756
+1956%
Spdr Series TrustMDYG
Share
2.1%
Value
$7m
Shares
58,278
-60%
Vanguard Index FDSVB
Share
1.9%
Value
$6m
Shares
19,620
-3%
Spdr Series TrustSLYG
Share
1.8%
Value
$6m
Shares
48,384
-59%
Spdr Series TrustMDYV
Share
1.7%
Value
$5m
Shares
56,763
-65%
Vanguard Index FDSVNQ
Share
1.6%
Value
$5m
Shares
52,980
-3%
Schwab Strategic TRSCHM
Share
1.6%
Value
$5m
Shares
133,848
Held
First TR Exchange-Traded FDFVD
Share
1.6%
Value
$5m
Shares
102,256
-5%
Spdr Series TrustSLYV
Share
1.5%
Value
$5m
Shares
44,826
-65%
Vanguard Admiral FDSVOOV
Share
1.4%
Value
$4m
Shares
20,118
Held
Ishares TRIJH
Share
1.3%
Value
$4m
Shares
55,043
-8%
Ishares TRIJR
Share
1.2%
Value
$4m
Shares
26,192
-7%
Ishares TREEM
Share
1.0%
Value
$3m
Shares
47,832
-5%
Vanguard Index FDSVTI
Share
1.0%
Value
$3m
Shares
8,261
-2%
Invesco Exchange Traded FD TPWB
Share
0.9%
Value
$3m
Shares
17,272
Held
Spdr Gold TRGLD
Share
0.8%
Value
$3m
Shares
7,011
Held
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$2m
Shares
23,129
Held
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
4,110
Held
Ishares TRPFF
Share
0.4%
Value
$1m
Shares
41,850
+24%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,669
Held
FirstenergyFE
Share
0.4%
Value
$1m
Shares
25,873
Held
Marriott InternationalMAR
Share
0.4%
Value
$1m
Shares
3,236
Held
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$1m
Shares
12,686
Held
Aberdeen Municipal Income FundMFM
Share
0.4%
Value
$1m
Shares
197,774
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,968
Held
CoherentCOHR
Share
0.3%
Value
$986,420
Shares
2,501
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$944,482
Shares
18,743
-10%
Sherwin-WilliamsSHW
Share
0.3%
Value
$918,728
Shares
2,668
+116%
Invesco Exchange Traded FD TPTF
Share
0.3%
Value
$911,505
Shares
6,687
Held
Fidelity Covington TrustFREL
Share
0.3%
Value
$831,754
Shares
28,387
Held
AbbVieABBV
Share
0.3%
Value
$802,479
Shares
3,189
Held
Invesco Exchange Traded FD TEQWL
Share
0.2%
Value
$779,457
Shares
6,041
Held
Ishares TRIYR
Share
0.2%
Value
$746,216
Shares
7,298
Held
MicrosoftMSFT
Share
0.2%
Value
$691,907
Shares
1,855
-14%
Invesco Exch Traded FD TR IIEELV
Share
0.2%
Value
$648,872
Shares
23,341
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$583,333
Shares
2,465
Held
Amazon.comAMZN
Share
0.2%
Value
$566,773
Shares
2,378
-3%
Vanguard Index FDSVOO
Share
0.2%
Value
$510,587
Shares
743
-7%
ProgressivePGR
Share
0.2%
Value
$510,101
Shares
2,335
Held
Vanguard World FDVGT
Share
0.2%
Value
$507,411
Shares
4,245
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$483,962
Shares
648
Held
DTE EnergyDTE
Share
0.1%
Value
$470,781
Shares
3,090
Held
Ishares TRDVY
Share
0.1%
Value
$468,281
Shares
2,996
Held
Invesco Exchange Traded FD TRPG
Share
0.1%
Value
$464,196
Shares
7,270
Held
Valero EnergyVLO
Share
0.1%
Value
$453,640
Shares
1,742
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$381,648
Shares
13,778
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$381,350
Shares
1,165
+15%
L3harris TechnologiesLHX
Share
0.1%
Value
$362,704
Shares
1,248
+15%
Eli LillyLLY
Share
0.1%
Value
$360,658
Shares
301
-3%
DNP Select Income FundDNP
Share
0.1%
Value
$347,162
Shares
32,174
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$340,130
Shares
3,748
-15%
Ishares TREFA
Share
0.1%
Value
$337,541
Shares
3,249
Held
ChevronCVX
Share
0.1%
Value
$320,656
Shares
1,934
+6%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$293,882
Shares
1,194
New
American Electric PowerAEP
Share
<0.1%
Value
$286,024
Shares
2,091
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$281,975
Shares
3,500
-5%
Alliancebernstein National Municipal Income FundAFB
Share
<0.1%
Value
$278,783
Shares
24,433
+5%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$268,189
Shares
3,137
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$245,195
Shares
965
New
DT MidstreamDTM
Share
<0.1%
Value
$243,501
Shares
1,659
Held
Select Sector Spdr TRXLP
Share
<0.1%
Value
$237,925
Shares
2,864
+6%
Huntington BancsharesHBAN
Share
<0.1%
Value
$232,187
Shares
13,096
-26%
CF BanksharesCFBK
Share
<0.1%
Value
$231,961
Shares
7,078
New
Select Sector Spdr TRXLI
Share
<0.1%
Value
$225,823
Shares
1,219
New
NvidiaNVDA
Share
<0.1%
Value
$218,580
Shares
1,092
-12%
NetflixNFLX
Share
<0.1%
Value
$218,484
Shares
3,060
Held
Invesco Exch Traded FD TR IIPGX
Share
<0.1%
Value
$187,242
Shares
17,273
-58%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	15.9%	$50m	827,687	+2%
Invesco QQQ TRQQQ	9.9%	$31m	42,554	-5%
Spdr Series TrustSPYG	9.8%	$31m	261,997	Held
AppleAAPL	5.9%	$19m	64,348	+3%
Principal Exchange Traded FDYLD	5.2%	$16m	860,404	+5%
Schwab Strategic TRFNDE	3.9%	$12m	314,528	Held
Vanguard Intl Equity Index FVEU	3.6%	$11m	136,852	Held
Vanguard Admiral FDSIVOV	3.2%	$10m	89,036	New
Vanguard Admiral FDSIVOG	3.1%	$10m	66,125	+1585%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	2.9%	$9m	617,433	Held
Vanguard Admiral FDSVIOV	2.7%	$9m	73,978	New
Vanguard Admiral FDSVIOG	2.5%	$8m	51,756	+1956%
Spdr Series TrustMDYG	2.1%	$7m	58,278	-60%
Vanguard Index FDSVB	1.9%	$6m	19,620	-3%
Spdr Series TrustSLYG	1.8%	$6m	48,384	-59%
Spdr Series TrustMDYV	1.7%	$5m	56,763	-65%
Vanguard Index FDSVNQ	1.6%	$5m	52,980	-3%
Schwab Strategic TRSCHM	1.6%	$5m	133,848	Held
First TR Exchange-Traded FDFVD	1.6%	$5m	102,256	-5%
Spdr Series TrustSLYV	1.5%	$5m	44,826	-65%
Vanguard Admiral FDSVOOV	1.4%	$4m	20,118	Held
Ishares TRIJH	1.3%	$4m	55,043	-8%
Ishares TRIJR	1.2%	$4m	26,192	-7%
Ishares TREEM	1.0%	$3m	47,832	-5%
Vanguard Index FDSVTI	1.0%	$3m	8,261	-2%
Invesco Exchange Traded FD TPWB	0.9%	$3m	17,272	Held
Spdr Gold TRGLD	0.8%	$3m	7,011	Held
Vanguard Admiral FDSVOOG	0.6%	$2m	23,129	Held
AlphabetGOOGL	0.5%	$1m	4,110	Held
Ishares TRPFF	0.4%	$1m	41,850	+24%
Ishares TRIVV	0.4%	$1m	1,669	Held
FirstenergyFE	0.4%	$1m	25,873	Held
Marriott InternationalMAR	0.4%	$1m	3,236	Held
Invesco Exchange Traded FD TSPHQ	0.4%	$1m	12,686	Held
Aberdeen Municipal Income FundMFM	0.4%	$1m	197,774	Held
AlphabetGOOG	0.3%	$1m	2,968	Held
CoherentCOHR	0.3%	$986,420	2,501	Held
Spdr Index SHS FDSSPDW	0.3%	$944,482	18,743	-10%
Sherwin-WilliamsSHW	0.3%	$918,728	2,668	+116%
Invesco Exchange Traded FD TPTF	0.3%	$911,505	6,687	Held
Fidelity Covington TrustFREL	0.3%	$831,754	28,387	Held
AbbVieABBV	0.3%	$802,479	3,189	Held
Invesco Exchange Traded FD TEQWL	0.2%	$779,457	6,041	Held
Ishares TRIYR	0.2%	$746,216	7,298	Held
MicrosoftMSFT	0.2%	$691,907	1,855	-14%
Invesco Exch Traded FD TR IIEELV	0.2%	$648,872	23,341	Held
Vanguard Specialized FundsVIG	0.2%	$583,333	2,465	Held
Amazon.comAMZN	0.2%	$566,773	2,378	-3%
Vanguard Index FDSVOO	0.2%	$510,587	743	-7%
ProgressivePGR	0.2%	$510,101	2,335	Held
Vanguard World FDVGT	0.2%	$507,411	4,245	+5%
State STR Spdr S&P 500 ETF TSPY	0.2%	$483,962	648	Held
DTE EnergyDTE	0.1%	$470,781	3,090	Held
Ishares TRDVY	0.1%	$468,281	2,996	Held
Invesco Exchange Traded FD TRPG	0.1%	$464,196	7,270	Held
Valero EnergyVLO	0.1%	$453,640	1,742	Held
Schwab Strategic TRSCHF	0.1%	$381,648	13,778	Held
JPMorgan ChaseJPM	0.1%	$381,350	1,165	+15%
L3harris TechnologiesLHX	0.1%	$362,704	1,248	+15%
Eli LillyLLY	0.1%	$360,658	301	-3%
DNP Select Income FundDNP	0.1%	$347,162	32,174	Held
Abbott LaboratoriesABT	0.1%	$340,130	3,748	-15%
Ishares TREFA	0.1%	$337,541	3,249	Held
ChevronCVX	0.1%	$320,656	1,934	+6%
PNC Financial Services GroupPNC	<0.1%	$293,882	1,194	New
American Electric PowerAEP	<0.1%	$286,024	2,091	Held
Vanguard Index FDSVO	<0.1%	$281,975	3,500	-5%
Alliancebernstein National Municipal Income FundAFB	<0.1%	$278,783	24,433	+5%
Vanguard Star FDSVXUS	<0.1%	$268,189	3,137	Held
Johnson & JohnsonJNJ	<0.1%	$245,195	965	New
DT MidstreamDTM	<0.1%	$243,501	1,659	Held
Select Sector Spdr TRXLP	<0.1%	$237,925	2,864	+6%
Huntington BancsharesHBAN	<0.1%	$232,187	13,096	-26%
CF BanksharesCFBK	<0.1%	$231,961	7,078	New
Select Sector Spdr TRXLI	<0.1%	$225,823	1,219	New
NvidiaNVDA	<0.1%	$218,580	1,092	-12%
NetflixNFLX	<0.1%	$218,484	3,060	Held
Invesco Exch Traded FD TR IIPGX	<0.1%	$187,242	17,273	-58%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.3% since 30 June 2025.

Where the money is

Technology6.5%

Media & telecom0.9%

Utilities0.6%

Retail & consumer0.6%

Health care0.6%

Financial services0.5%

Energy0.3%

Materials0.3%

Industrials0.1%

Other89.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.