BALANCED WEALTH GROUP LLC
CIK 0002009783
Annualised vol
2.153327%
Beta
0.095355
HHI
614.260867
Top-10 weight
63.427281%
VaR 95%
0.204198%
VaR 99%
0.368927%
Max drawdown
3.062253%
Matched value
9.284566%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 64,348 | 62,348 | 3.21% | 18,619,675 |
| GOOGL | ADDED | 7,078 | 7,038 | 0.57% | 2,517,483 |
| FE | ADDED | 25,873 | 25,663 | 0.82% | 1,229,986 |
| COHR | REDUCED | 2,501 | 2,504 | -0.12% | 986,420 |
| SHW | ADDED | 2,668 | 1,234 | 116.21% | 918,728 |
| ABBV | ADDED | 3,189 | 3,184 | 0.16% | 802,479 |
| MSFT | REDUCED | 1,855 | 2,167 | -14.4% | 691,907 |
| AMZN | REDUCED | 2,378 | 2,445 | -2.74% | 566,773 |
| DTE | ADDED | 3,090 | 3,089 | 0.03% | 470,781 |
| JPM | ADDED | 1,165 | 1,016 | 14.67% | 381,350 |
| LLY | REDUCED | 301 | 311 | -3.22% | 360,658 |
| ABT | REDUCED | 3,748 | 4,395 | -14.72% | 340,130 |
| CVX | ADDED | 1,934 | 1,827 | 5.86% | 320,656 |
| JNJ | NEW | 965 | - | - | 245,195 |
| DTM | ADDED | 1,659 | 1,648 | 0.67% | 243,501 |
| CFBK | NEW | 7,078 | - | - | 231,961 |
| NVDA | REDUCED | 1,092 | 1,242 | -12.08% | 218,580 |
| NFLX | UNCHANGED | 3,060 | 3,060 | 0.0% | 218,484 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 50,213,202 | 15.88 | 827687.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,337,011 | 9.91 | 42554.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 31,058,482 | 9.82 | 261997.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,619,675 | 5.89 | 64348.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 16,416,510 | 5.19 | 860404.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 12,480,488 | 3.95 | 314528.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,461,353 | 3.62 | 136852.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 10,156,322 | 3.21 | 89036.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,674,079 | 3.06 | 66125.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,187,403 | 2.9 | 617433.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,679,806 | 2.74 | 73978.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,940,419 | 2.51 | 51756.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 6,532,414 | 2.07 | 58278.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,947,139 | 1.88 | 19620.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,764,018 | 1.82 | 48384.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 5,384,010 | 1.7 | 56763.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,108,872 | 1.62 | 52980.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,934,958 | 1.56 | 133848.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,926,672 | 1.56 | 102256.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,890,943 | 1.55 | 44826.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,410,107 | 1.39 | 20118.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,244,329 | 1.34 | 55043.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,884,574 | 1.23 | 26192.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,272,202 | 1.03 | 47832.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,056,909 | 0.97 | 8261.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,909,682 | 0.92 | 17272.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,582,541 | 0.82 | 7011.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,910,933 | 0.6 | 23129.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,468,910 | 0.46 | 4110.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,276,020 | 0.4 | 41850.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,250,198 | 0.4 | 1669.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,229,986 | 0.39 | 25873.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,199,078 | 0.38 | 3236.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,143,041 | 0.36 | 12686.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 1,111,488 | 0.35 | 197774.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,048,573 | 0.33 | 2968.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 986,420 | 0.31 | 2501.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 944,482 | 0.3 | 18743.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 918,728 | 0.29 | 2668.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 911,505 | 0.29 | 6687.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 831,754 | 0.26 | 28387.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 802,479 | 0.25 | 3189.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 779,457 | 0.25 | 6041.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 746,216 | 0.24 | 7298.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 691,907 | 0.22 | 1855.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 648,872 | 0.21 | 23341.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 583,333 | 0.18 | 2465.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 566,773 | 0.18 | 2378.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510,587 | 0.16 | 743.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 510,101 | 0.16 | 2335.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 507,411 | 0.16 | 4245.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 483,962 | 0.15 | 648.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 470,781 | 0.15 | 3090.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 468,281 | 0.15 | 2996.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 464,196 | 0.15 | 7270.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 453,640 | 0.14 | 1742.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 381,648 | 0.12 | 13778.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 381,350 | 0.12 | 1165.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362,704 | 0.11 | 1248.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 360,658 | 0.11 | 301.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 347,162 | 0.11 | 32174.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 340,130 | 0.11 | 3748.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 337,541 | 0.11 | 3249.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 320,656 | 0.1 | 1934.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 293,882 | 0.09 | 1194.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 286,024 | 0.09 | 2091.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,975 | 0.09 | 3500.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 278,783 | 0.09 | 24433.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268,189 | 0.08 | 3137.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 245,195 | 0.08 | 965.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 243,501 | 0.08 | 1659.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 237,925 | 0.08 | 2864.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 232,187 | 0.07 | 13096.0 | |
| CFBK | NEW | CF BANKSHARES INC | COM | 12520L109 | 231,961 | 0.07 | 7078.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 225,823 | 0.07 | 1219.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 218,580 | 0.07 | 1092.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 218,484 | 0.07 | 3060.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 187,242 | 0.06 | 17273.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 316,274,832 | 78 | 2.153327 | 0.095355 | 3.062253 |
| 2026-03-31 | 2026-04-23 | 279,414,022 | 73 | 2.078015 | 0.092194 | 2.955232 |
| 2025-12-31 | 2026-01-13 | 273,296,593 | 72 | 2.141111 | 0.095079 | 3.011051 |
| 2025-09-30 | 2025-10-28 | 227,711,712 | 69 | 2.154516 | 0.096499 | 3.021003 |
| 2025-03-31 | 2025-04-15 | 206,898,060 | 65 | 2.388282 | 0.104893 | 3.419734 |
| 2024-12-31 | 2025-02-10 | 222,823,434 | 67 | 2.427704 | 0.107742 | 3.424835 |