# BALANCED WEALTH GROUP LLC: Form 13F holdings

An institutional investment manager in WESTLAKE, OH. SEC CIK 2009783.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $316.3m
- Positions: 78 (78 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2009783/000195175726001197/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500VAL | $50.2m | 15.9% | 827,687 |  | Added +16,276 |
| INVESCO QQQ TR | UNIT SER 1 | $31.3m | 9.9% | 42,554 |  | Reduced −2,022 |
| SPDR SERIES TRUST | ST STR P500GRW | $31.1m | 9.8% | 261,997 |  | Added +1,709 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.6m | 5.9% | 64,348 |  | Added +2,000 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $16.4m | 5.2% | 860,404 |  | Added +37,330 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $12.5m | 3.9% | 314,528 |  | Added +5,910 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.5m | 3.6% | 136,852 |  | Added +1,163 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $10.2m | 3.2% | 89,036 |  | New +89,036 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $9.7m | 3.1% | 66,125 |  | Added +62,201 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $9.2m | 2.9% | 617,433 |  | Added +10,479 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $8.7m | 2.7% | 73,978 |  | New +73,978 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $7.9m | 2.5% | 51,756 |  | Added +49,239 |
| SPDR SERIES TRUST | ST STR SP400GRW | $6.5m | 2.1% | 58,278 |  | Reduced −85,979 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.9m | 1.9% | 19,620 |  | Reduced −521 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $5.8m | 1.8% | 48,384 |  | Reduced −70,655 |
| SPDR SERIES TRUST | ST STR SP400VAL | $5.4m | 1.7% | 56,763 |  | Reduced −104,358 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1m | 1.6% | 52,980 |  | Reduced −1,818 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.9m | 1.6% | 133,848 |  | Reduced −583 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.9m | 1.6% | 102,256 |  | Reduced −5,697 |
| SPDR SERIES TRUST | ST STR SP600SM C | $4.9m | 1.5% | 44,826 |  | Reduced −82,220 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.4m | 1.4% | 20,118 |  | Added +40 |
| ISHARES TR | CORE S&P MCP ETF | $4.2m | 1.3% | 55,043 |  | Reduced −4,937 |
| ISHARES TR | CORE S&P SCP ETF | $3.9m | 1.2% | 26,192 |  | Reduced −2,048 |
| ISHARES TR | MSCI EMG MKT ETF | $3.3m | 1.0% | 47,832 |  | Reduced −2,325 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1m | 1.0% | 8,261 |  | Reduced −188 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $2.9m | 0.9% | 17,272 |  | Reduced −91 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.6m | 0.8% | 7,011 |  | Reduced −121 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.9m | 0.6% | 23,129 |  | Added +19,257 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 0.5% | 4,110 |  | Added +38 |
| ISHARES TR | PFD AND INCM SEC | $1.3m | 0.4% | 41,850 |  | Added +8,232 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.4% | 1,669 |  | Added +3 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.2m | 0.4% | 25,873 |  | Added +210 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.2m | 0.4% | 3,236 |  | Reduced −50 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1m | 0.4% | 12,686 |  | Added +4 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $1.1m | 0.4% | 197,774 |  | Added +2,719 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.0m | 0.3% | 2,968 |  | Added +2 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $986.4k | 0.3% | 2,501 |  | Reduced −3 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $944.5k | 0.3% | 18,743 |  | Reduced −2,115 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $918.7k | 0.3% | 2,668 |  | Added +1,434 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $911.5k | 0.3% | 6,687 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $831.8k | 0.3% | 28,387 |  | Added +264 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $802.5k | 0.3% | 3,189 |  | Added +5 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $779.5k | 0.2% | 6,041 |  | Added +24 |
| ISHARES TR | U.S. REAL ES ETF | $746.2k | 0.2% | 7,298 |  | Added +36 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $691.9k | 0.2% | 1,855 |  | Reduced −312 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $648.9k | 0.2% | 23,341 |  | Added +358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $583.3k | 0.2% | 2,465 |  | Reduced −41 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $566.8k | 0.2% | 2,378 |  | Reduced −67 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $510.6k | 0.2% | 743 |  | Reduced −59 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $510.1k | 0.2% | 2,335 |  | Reduced −3 |
| VANGUARD WORLD FD | INF TECH ETF | $507.4k | 0.2% | 4,245 |  | Added +3,740 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $484.0k | 0.2% | 648 |  | Added +2 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $470.8k | 0.1% | 3,090 |  | Added +1 |
| ISHARES TR | SELECT DIVID ETF | $468.3k | 0.1% | 2,996 |  | Added +24 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $464.2k | 0.1% | 7,270 |  | Reduced −15 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $453.6k | 0.1% | 1,742 |  | Added +9 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $381.6k | 0.1% | 13,778 |  | Added +82 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $381.4k | 0.1% | 1,165 |  | Added +149 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $362.7k | 0.1% | 1,248 |  | Added +165 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $360.7k | 0.1% | 301 |  | Reduced −10 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $347.2k | 0.1% | 32,174 |  | Added +603 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $340.1k | 0.1% | 3,748 |  | Reduced −647 |
| ISHARES TR | MSCI EAFE ETF | $337.5k | 0.1% | 3,249 |  | Added +50 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $320.7k | 0.1% | 1,934 |  | Added +107 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $293.9k | <0.1% | 1,194 |  | New +1,194 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $286.0k | <0.1% | 2,091 |  | Added +8 |
| VANGUARD INDEX FDS | MID CAP ETF | $282.0k | <0.1% | 3,500 |  | Added +2,582 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $278.8k | <0.1% | 24,433 |  | Added +1,188 |
| VANGUARD STAR FDS | VG TL INTL STK F | $268.2k | <0.1% | 3,137 |  | Added +14 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $245.2k | <0.1% | 965 |  | New +965 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $243.5k | <0.1% | 1,659 |  | Added +11 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $237.9k | <0.1% | 2,864 |  | Added +163 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $232.2k | <0.1% | 13,096 |  | Reduced −4,597 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $232.0k | <0.1% | 7,078 |  | New +7,078 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $225.8k | <0.1% | 1,219 |  | New +1,219 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $218.6k | <0.1% | 1,092 |  | Reduced −150 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $218.5k | <0.1% | 3,060 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $187.2k | <0.1% | 17,273 |  | Reduced −23,964 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,437 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001197. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.