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BALANCED WEALTH GROUP LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,368,324
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $52,171,093
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,449,578
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,215,175
- APPLE INC · COM · 037833100 · shares: $22,187,960
- PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL · 74255Y102 · shares: $16,495,632
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $12,925,053
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $12,732,996
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $10,764,347
- VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL · 921932844 · shares: $10,255,124
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $9,110,866
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 813,521 shares | $52,171,093 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 261,549 shares | $30,449,578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40,863 shares | $28,215,175 |
| APPLE INC | COM | 037833100 | — | 64,382 shares | $22,187,960 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 896,989 shares | $16,495,632 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 318,586 shares | $12,925,053 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 199,671 shares | $12,732,996 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 133,602 shares | $10,764,347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 90,866 shares | $10,255,124 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 67,710 shares | $9,110,866 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 623,853 shares | $9,008,444 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 74,862 shares | $8,549,189 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 53,768 shares | $7,604,938 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 57,941 shares | $5,960,375 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,199 shares | $5,568,798 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 48,911 shares | $5,368,460 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 56,423 shares | $5,272,729 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 99,807 shares | $5,061,197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,938 shares | $4,879,067 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 44,774 shares | $4,743,764 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 132,046 shares | $4,611,045 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 19,863 shares | $4,590,932 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 52,106 shares | $3,820,917 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,153 shares | $3,528,784 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,959 shares | $2,957,200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,943 shares | $2,926,424 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 17,272 shares | $2,549,902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,962 shares | $2,476,942 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 22,842 shares | $1,845,854 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,186 shares | $1,272,006 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,621 shares | $1,230,941 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,123 shares | $1,225,426 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 118,751 shares | $1,168,506 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,096 shares | $1,146,119 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,690 shares | $1,052,884 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 202,385 shares | $1,052,400 |
| MICROSOFT CORP | COM | 594918104 | — | 1,955 shares | $1,020,278 |
| ABBVIE INC | COM | 00287Y109 | — | 3,301 shares | $973,338 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,743 shares | $924,989 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,988 shares | $831,455 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 6,065 shares | $801,581 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 28,030 shares | $798,852 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,398 shares | $797,760 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,250 shares | $722,539 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 969 shares | $673,124 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 6,687 shares | $666,159 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 23,697 shares | $658,538 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,941 shares | $642,066 |
| AMAZON COM INC | COM | 023135106 | — | 2,378 shares | $571,552 |
| COHERENT CORP | COM | 19247G107 | — | 2,498 shares | $525,300 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,267 shares | $524,333 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,301 shares | $519,877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,250 shares | $497,126 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 651 shares | $492,231 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,021 shares | $491,004 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,966 shares | $487,136 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,876 shares | $480,450 |
| ELI LILLY & CO | COM | 532457108 | — | 301 shares | $426,861 |
| DTE ENERGY CO | COM | 233331107 | — | 3,091 shares | $418,807 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,305 shares | $385,956 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,275 shares | $385,939 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,139 shares | $383,853 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,485 shares | $370,106 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,967 shares | $368,276 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 33,014 shares | $335,751 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,204 shares | $334,333 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,142 shares | $324,823 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,491 shares | $296,719 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,040 shares | $265,564 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,137 shares | $259,129 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,143 shares | $258,866 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,883 shares | $257,788 |
| MARATHON PETE CORP | COM | 56585A102 | — | 555 shares | $246,787 |
| CF BANKSHARES INC | COM | 12520L109 | — | 7,112 shares | $242,885 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 872 shares | $238,213 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,120 shares | $233,917 |
| CHEVRON CORPORATION | COM | 166764100 | — | 990 shares | $233,281 |
| EATON CORP PLC | SHS | G29183103 | — | 616 shares | $227,908 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,100 shares | $225,130 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,611 shares | $212,715 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,222 shares | $204,632 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,286 shares | $193,874 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 14,991 shares | $155,456 |