Sponsored

The Analysis of BALANCED WEALTH GROUP LLC's Holdings & P&L

Currently, BALANCED WEALTH GROUP LLC holds 73 types of securities in its portfolio with a total value $279.4M. In the most recent quarter, they have increased their positions in YLD (+110.8K shares, valued at $2.1M), VTI (+4.2K shares, valued at $1.3M), SPYV (+20.8K shares, valued at $1.2M); decreased their positions in N/A (-2.6K shares, valued at $1.5M), SLYV (-3.2K shares, valued at $306.2K), VIG (-1.3K shares, valued at $280.4K); initiated new positions in XOM (+1.4K shares, valued at $243.7K), VXUS (+3.1K shares, valued at $240.8K), DTM (+1.6K shares, valued at $222.0K).

1M P&L

+8.6M+3.40%

3M P&L

-250.4K-0.10%

HY P&L

+14.9M+6.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.0M

89.9%

2Consumer Electronics15.8M

6.3%

3Utilities - Regulated Electric2.0M

0.8%

Top Industries by Stock Count

1N/A46 stocks

68.7%

2Utilities - Regulated Electric3 stocks

4.5%

3Drug Manufacturers - General2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST811.4K shares2.64%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR44.6K shares-5.56%2026-03-312026-04-23

SPYG SPDR SERIES TRUST260.3K shares1.65%2026-03-312026-04-23

AAPL APPLE INC62.3K shares-0.01%2026-03-312026-04-23

YLD PRINCIPAL EXCHANGE TRADED FD823.1K shares15.55%2026-03-312026-04-23

MDYG SPDR SERIES TRUST144.3K shares2.94%2026-03-312026-04-23

MDYV SPDR SERIES TRUST161.1K shares2.90%2026-03-312026-04-23

SLYV SPDR SERIES TRUST127.0K shares-2.48%2026-03-312026-04-23

Sponsored

FNDE SCHWAB STRATEGIC TR308.6K shares5.49%2026-03-312026-04-23

SLYG SPDR SERIES TRUST119.0K shares2.53%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F135.7K shares1.39%2026-03-312026-04-23

ETV EATON VANCE TAX-MANAGED BUY-607.0K shares6.11%2026-03-312026-04-23

VB VANGUARD INDEX FDS20.1K shares-0.96%2026-03-312026-04-23

FVD FIRST TR EXCHANGE-TRADED FD108.0K shares-2.55%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS54.8K shares-2.30%2026-03-312026-04-23

SCHM SCHWAB STRATEGIC TR134.4K shares-1.79%2026-03-312026-04-23

Sponsored

VOOV VANGUARD ADMIRAL FDS INC20.1K shares-2.04%2026-03-312026-04-23

IJH ISHARES TR60.0K shares9.35%2026-03-312026-04-23

IJR ISHARES TR28.2K shares10.61%2026-03-312026-04-23

GLD SPDR GOLD TR7.1K shares-3.87%2026-03-312026-04-23

EEM ISHARES TR50.2K shares1.42%2026-03-312026-04-23

VTI VANGUARD INDEX FDS8.4K shares98.52%2026-03-312026-04-23

PWB INVESCO EXCHANGE TRADED FD T17.4K shares-0.45%2026-03-312026-04-23

VOOG VANGUARD ADMIRAL FDS INC3.9K shares-5.81%2026-03-312026-04-23

Sponsored

FE FIRSTENERGY CORP25.7K shares-9.19%2026-03-312026-04-23

ALPHABET INC ALPHABET INC4.1K shares-2.63%2026-03-312026-04-23

IVV ISHARES TR1.7K shares-12.50%2026-03-312026-04-23

MAR MARRIOTT INTL INC NEW3.3K shares-3.47%2026-03-312026-04-23

MFM MFS MUN INCOME TR195.1K shares2.57%2026-03-312026-04-23

PFF ISHARES TR33.6K shares-13.77%2026-03-312026-04-23

SPHQ INVESCO EXCHANGE TRADED FD T12.7K shares-0.18%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS20.9K shares3.86%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC3.0K shares-1.17%2026-03-312026-04-23

MSFT MICROSOFT CORP2.2K shares0.14%2026-03-312026-04-23

FREL FIDELITY COVINGTON TRUST28.1K shares5.13%2026-03-312026-04-23

EQWL INVESCO EXCHANGE TRADED FD T6.0K shares0.89%2026-03-312026-04-23

ABBV ABBVIE INC3.2K shares-11.06%2026-03-312026-04-23

IYR ISHARES TR7.3K shares1.21%2026-03-312026-04-23

EELV INVESCO EXCH TRADED FD TR II23.0K shares1.29%2026-03-312026-04-23

COHERENT CORP COHERENT CORP2.5K shares-10.54%2026-03-312026-04-23

Sponsored

PTF INVESCO EXCHANGE TRADED FD T6.7K shares-1.83%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-34.23%2026-03-312026-04-23

AMZN AMAZON COM INC2.4K shares-10.04%2026-03-312026-04-23

IVOG VANGUARD ADMIRAL FDS INC3.9K shares71.88%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS802 shares-1.47%2026-03-312026-04-23

PGR PROGRESSIVE CORP2.3K shares-14.33%2026-03-312026-04-23

DTE DTE ENERGY CO3.1K shares0.03%2026-03-312026-04-23

ABT ABBOTT LABORATORIES4.4K shares0.27%2026-03-312026-04-23

Sponsored

DVY ISHARES TR3.0K shares1.92%2026-03-312026-04-23

PGX INVESCO EXCH TRADED FD TR II41.2K shares2.40%2026-03-312026-04-23

VLO VALERO ENERGY CORP1.7K shares1.23%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T646 shares-4.72%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO1.2K shares-26.50%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.8K shares-5.09%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.09%2026-03-312026-04-23

VGT VANGUARD WORLD FD505 shares-5.78%2026-03-312026-04-23

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.3K shares-1.10%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR13.7K shares15.58%2026-03-312026-04-23

DNP DNP SELECT INCOME FD INC31.6K shares4.05%2026-03-312026-04-23

VIOG VANGUARD ADMIRAL FDS INC2.5K shares0.48%2026-03-312026-04-23

EFA ISHARES TR3.2K shares-2.29%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.0K shares6.72%2026-03-312026-04-23

NFLX NETFLIX INC.3.1K shares896.74%2026-03-312026-04-23

LLY ELI LILLY & CO311 shares-38.54%2026-03-312026-04-23

Sponsored

HBAN HUNTINGTON BANCSHARES INC17.7K shares-3.33%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC2.1K shares6.01%2026-03-312026-04-23

VO VANGUARD INDEX FDS918 shares0.77%2026-03-312026-04-23

AFB ALLIANCEBERNSTEIN NATL MUN I23.2K shares82.77%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-04-23

VXUS VANGUARD STAR FDS3.1K sharesnew addition2026-03-312026-04-23

DTM DT MIDSTREAM INC1.6K sharesnew addition2026-03-312026-04-23

XLP SELECT SECTOR SPDR TR2.7K shares-21.73%2026-03-312026-04-23

Sponsored

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-03-312026-04-23

SPYV

SPDR SERIES TRUST

2.64%

Shares811.4K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-5.56%

Shares44.6K

Event2026-03-31

Filed2026-04-23

SPYG

SPDR SERIES TRUST

1.65%

Shares260.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.01%

Shares62.3K

Event2026-03-31

Filed2026-04-23

YLD

PRINCIPAL EXCHANGE TRADED FD

15.55%

Shares823.1K

Event2026-03-31

Filed2026-04-23

MDYG

SPDR SERIES TRUST

2.94%

Shares144.3K

Event2026-03-31

Filed2026-04-23

MDYV

SPDR SERIES TRUST

2.90%

Shares161.1K

Event2026-03-31

Filed2026-04-23

SLYV

SPDR SERIES TRUST

-2.48%

Shares127.0K

Event2026-03-31

Filed2026-04-23

FNDE

SCHWAB STRATEGIC TR

5.49%

Shares308.6K

Event2026-03-31

Filed2026-04-23

SLYG

SPDR SERIES TRUST

2.53%

Shares119.0K

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD INTL EQUITY INDEX F

1.39%

Shares135.7K

Event2026-03-31

Filed2026-04-23

ETV

EATON VANCE TAX-MANAGED BUY-

6.11%

Shares607.0K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-0.96%

Shares20.1K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TR EXCHANGE-TRADED FD

-2.55%

Shares108.0K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

-2.30%

Shares54.8K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB STRATEGIC TR

-1.79%

Shares134.4K

Event2026-03-31

Filed2026-04-23

VOOV

VANGUARD ADMIRAL FDS INC

-2.04%

Shares20.1K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

9.35%

Shares60.0K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

10.61%

Shares28.2K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-3.87%

Shares7.1K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES TR

1.42%

Shares50.2K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

98.52%

Shares8.4K

Event2026-03-31

Filed2026-04-23

PWB

INVESCO EXCHANGE TRADED FD T

-0.45%

Shares17.4K

Event2026-03-31

Filed2026-04-23

VOOG

VANGUARD ADMIRAL FDS INC

-5.81%

Shares3.9K

Event2026-03-31

Filed2026-04-23

FIRSTENERGY CORP

-9.19%

Shares25.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-2.63%

Shares4.1K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-12.50%

Shares1.7K

Event2026-03-31

Filed2026-04-23

MAR

MARRIOTT INTL INC NEW

-3.47%

Shares3.3K

Event2026-03-31

Filed2026-04-23

MFM

MFS MUN INCOME TR

2.57%

Shares195.1K

Event2026-03-31

Filed2026-04-23

PFF

ISHARES TR

-13.77%

Shares33.6K

Event2026-03-31

Filed2026-04-23

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.18%

Shares12.7K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

3.86%

Shares20.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-1.17%

Shares3.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.14%

Shares2.2K

Event2026-03-31

Filed2026-04-23

FREL

FIDELITY COVINGTON TRUST

5.13%

Shares28.1K

Event2026-03-31

Filed2026-04-23

EQWL

INVESCO EXCHANGE TRADED FD T

0.89%

Shares6.0K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

-11.06%

Shares3.2K

Event2026-03-31

Filed2026-04-23

IYR

ISHARES TR

1.21%

Shares7.3K

Event2026-03-31

Filed2026-04-23

EELV

INVESCO EXCH TRADED FD TR II

1.29%

Shares23.0K

Event2026-03-31

Filed2026-04-23

COHERENT CORP

-10.54%

Shares2.5K

Event2026-03-31

Filed2026-04-23

PTF

INVESCO EXCHANGE TRADED FD T

-1.83%

Shares6.7K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-34.23%

Shares2.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-10.04%

Shares2.4K

Event2026-03-31

Filed2026-04-23

IVOG

VANGUARD ADMIRAL FDS INC

71.88%

Shares3.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-1.47%

Shares802

Event2026-03-31

Filed2026-04-23

PGR

PROGRESSIVE CORP

-14.33%

Shares2.3K

Event2026-03-31

Filed2026-04-23

DTE

DTE ENERGY CO

0.03%

Shares3.1K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

0.27%

Shares4.4K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

1.92%

Shares3.0K

Event2026-03-31

Filed2026-04-23

PGX

INVESCO EXCH TRADED FD TR II

2.40%

Shares41.2K

Event2026-03-31

Filed2026-04-23

VLO

VALERO ENERGY CORP

1.23%

Shares1.7K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-4.72%

Shares646

Event2026-03-31

Filed2026-04-23

SHW

SHERWIN WILLIAMS CO

-26.50%

Shares1.2K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-5.09%

Shares1.8K

Event2026-03-31

Filed2026-04-23

LHX

L3HARRIS TECHNOLOGIES INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

-5.78%

Shares505

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-1.10%

Shares7.3K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

15.58%

Shares13.7K

Event2026-03-31

Filed2026-04-23

DNP

DNP SELECT INCOME FD INC

4.05%

Shares31.6K

Event2026-03-31

Filed2026-04-23

VIOG

VANGUARD ADMIRAL FDS INC

0.48%

Shares2.5K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

-2.29%

Shares3.2K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

6.72%

Shares1.0K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

896.74%

Shares3.1K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-38.54%

Shares311

Event2026-03-31

Filed2026-04-23

HBAN

HUNTINGTON BANCSHARES INC

-3.33%

Shares17.7K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

6.01%

Shares2.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.77%

Shares918

Event2026-03-31

Filed2026-04-23

AFB

ALLIANCEBERNSTEIN NATL MUN I

82.77%

Shares23.2K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

New

Shares3.1K

Event2026-03-31

Filed2026-04-23

DTM

DT MIDSTREAM INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-23

XLP

SELECT SECTOR SPDR TR

-21.73%

Shares2.7K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available