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BALANCED WEALTH GROUP LLC

An institutional investment manager in WESTLAKE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2009783.

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Holdings: 78 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST STR P500VAL78464A50850.215.9%827,687Added+16,276
Invesco QQQ TRUNIT SER 146090E10331.39.9%42,554Reduced−2,022
SPDR Series TrustST STR P500GRW78464A40931.19.8%261,997Added+1,709
Apple IncAAPLCOM03783310018.65.9%64,348Added+2,000
Principal Exchange Traded FDACTIVE HIGH YL74255Y10216.45.2%860,404Added+37,330
Schwab Strategic TRFUND EM EQUI ETF80852473012.53.9%314,528Added+5,910
Vanguard International Equity Index FALLWRLD EX US92204277511.53.6%136,852Added+1,163
Vanguard Admiral FDS IncMIDCP 400 VAL92193284410.23.2%89,036New+89,036
Vanguard Admiral FDS IncMIDCP 400 GRTH9219328699.73.1%66,125Added+62,201
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1089.22.9%617,433Added+10,479
Vanguard Admiral FDS IncSMLCP 600 VAL9219327788.72.7%73,978New+73,978
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327947.92.5%51,756Added+49,239
SPDR Series TrustST STR SP400GRW78464A8216.52.1%58,278Reduced−85,979
Vanguard Index FDSSMALL CP ETF9229087515.91.9%19,620Reduced−521
SPDR Series TrustST STR SP600GRWO78464A2015.81.8%48,384Reduced−70,655
SPDR Series TrustST STR SP400VAL78464A8395.41.7%56,763Reduced−104,358
Vanguard Index FDSREAL ESTATE ETF9229085535.11.6%52,980Reduced−1,818
Schwab Strategic TRUS MID-CAP ETF8085245084.91.6%133,848Reduced−583
First TR Exchange-Traded FDSHS33734H1064.91.6%102,256Reduced−5,697
SPDR Series TrustST STR SP600SM C78464A3004.91.5%44,826Reduced−82,220
Vanguard Admiral FDS Inc500 VAL IDX FD9219327034.41.4%20,118Added+40
Ishares TRCORE S&P MCP ETF4642875074.21.3%55,043Reduced−4,937
Ishares TRCORE S&P SCP ETF4642878043.91.2%26,192Reduced−2,048
Ishares TRMSCI EMG MKT ETF4642872343.31.0%47,832Reduced−2,325
Vanguard Index FDSTOTAL STK MKT9229087693.11.0%8,261Reduced−188
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7462.90.9%17,272Reduced−91
SPDR Gold TRGLDGOLD SHS78463V1072.60.8%7,011Reduced−121
Vanguard Admiral FDS Inc500 GRTH IDX F9219325051.90.6%23,129Added+19,257
Alphabet IncGOOGLCAP STK CL A02079K3051.50.5%4,110Added+38
Ishares TRPFD AND INCM SEC4642886871.30.4%41,850Added+8,232
Ishares TRCORE S&P500 ETF4642872001.30.4%1,669Added+3
Firstenergy CorpFECOM3379321071.20.4%25,873Added+210
Marriott International Inc NewMARCL A5719032021.20.4%3,236Reduced−50
Invesco Exchange Traded FD TS&P500 QUALITY46137V2411.10.4%12,686Added+4
Aberdeen Mun Income FDMFMSH BEN INT5527381061.10.4%197,774Added+2,719
Alphabet IncGOOGLCAP STK CL C02079K1071.00.3%2,968Added+2
Coherent CorpCOHRCOM19247G1071.00.3%2,501Reduced−3
SPDR Index SHS FDSST STR PO EX ETF78463X8890.90.3%18,743Reduced−2,115
Sherwin Williams CoSHWCOM8243481060.90.3%2,668Added+1,434
Invesco Exchange Traded FD TDORSEY WRGT TECH46137V8110.90.3%6,687Unchanged
Fidelity Covington TrustMSCI RL EST ETF3160928570.80.3%28,387Added+264
Abbvie IncABBVCOM00287Y1090.80.3%3,189Added+5
Invesco Exchange Traded FD TS&P 100 EQL WIGH46137V4490.80.2%6,041Added+24
Ishares TRU.S. REAL ES ETF4642877390.70.2%7,298Added+36
Microsoft CorpMSFTCOM5949181040.70.2%1,855Reduced−312
Invesco Exch Traded FD TR IIS&P EMRNG MKTS46138E2970.60.2%23,341Added+358
Vanguard Specialized FundsDIV APP ETF9219088440.60.2%2,465Reduced−41
Amazon Com IncAMZNCOM0231351060.60.2%2,378Reduced−67
Vanguard Index FDSS&P 500 ETF SHS9229083630.50.2%743Reduced−59
Progressive CorpPGRCOM7433151030.50.2%2,335Reduced−3
Vanguard World FDINF TECH ETF92204A7020.50.2%4,245Added+3,740
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.50.2%648Added+2
DTE Energy CoDTECOM2333311070.50.1%3,090Added+1
Ishares TRSELECT DIVID ETF4642871680.50.1%2,996Added+24
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.50.1%7,270Reduced−15
Valero Energy CorpVLOCOM91913Y1000.50.1%1,742Added+9
Schwab Strategic TRINTL EQTY ETF8085248050.40.1%13,778Added+82
Jpmorgan Chase & CoJPMCOM46625H1000.40.1%1,165Added+149
L3HARRIS Technologies IncLHXCOM5024311090.40.1%1,248Added+165
ELI Lilly & CoLLYCOM5324571080.40.1%301Reduced−10
DNP Select Income FD IncDNPCOM23325P1040.30.1%32,174Added+603
Abbott LaboratoriesABTCOM0028241000.30.1%3,748Reduced−647
Ishares TRMSCI EAFE ETF4642874650.30.1%3,249Added+50
Chevron CorporationCVXCOM1667641000.30.1%1,934Added+107
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,194New+1,194
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,091Added+8
Vanguard Index FDSMID CAP ETF9229086290.3<0.1%3,500Added+2,582
Alliancebernstein Natl Mun IAFBCOM01864U1060.3<0.1%24,433Added+1,188
Vanguard Star FDSVG TL INTL STK F9219097680.3<0.1%3,137Added+14
Johnson & JohnsonJNJCOM4781601040.2<0.1%965New+965
DT Midstream IncDTMCOMMON STOCK23345M1070.2<0.1%1,659Added+11
Select Sector SPDR TRST STR STAPL ETF81369Y3080.2<0.1%2,864Added+163
Huntington Bancshares IncHBANCOM4461501040.2<0.1%13,096Reduced−4,597
CF Bankshares IncCFBKCOM12520L1090.2<0.1%7,078New+7,078
Select Sector SPDR TRST STR INDL ETF81369Y7040.2<0.1%1,219New+1,219
Nvidia CorporationNVDACOM67066G1040.2<0.1%1,092Reduced−150
Netflix Inc.NFLXCOM64110L1060.2<0.1%3,060Unchanged
Invesco Exch Traded FD TR IIPFD ETF46138E5110.2<0.1%17,273Reduced−23,964

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−1,437

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001197 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.