BALANCED WEALTH GROUP LLC

Portfolio Overview

BALANCED WEALTH GROUP LLC disclosed 73 positions worth $279.4M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $XOM. The portfolio is most concentrated in Other (82.9% of disclosed assets). All figures are sourced directly from BALANCED WEALTH GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2009783.

• SPDR SERIES TRUST

  —

  Quality

  $45.8M811,411 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $25.7M44,576 sh

• SPDR SERIES TRUST

  —

  Quality

  $25.4M260,288 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $15.8M62,348 sh

• PRINCIPAL EXCHANGE TRADED FD

  —

  Quality

  $15.6M823,074 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $13.8M144,257 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.7M161,121 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.0M127,046 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.8M308,618 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.5M119,039 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$45.8M	811,411
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$25.7M	44,576
SPDR SERIES TRUST	—	$25.4M	260,288
Apple Inc.$AAPL	76.1	$15.8M	62,348
PRINCIPAL EXCHANGE TRADED FD	—	$15.6M	823,074
STATE STREET CORP$STT	61.5	$13.8M	144,257
SPDR SERIES TRUST	—	$13.7M	161,121
SPDR SERIES TRUST	—	$12.0M	127,046
SCHWAB STRATEGIC TR	—	$11.8M	308,618
SPDR SERIES TRUST	—	$11.5M	119,039

Showing top 10 of 73 holdings.

Full Holdings — BALANCED WEALTH GROUP LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$45.8M	16.4%	+3%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$25.7M	9.2%	-6%	—
3	—	SPDR SERIES TRUST	$25.4M	9.1%	+2%	—
4	$AAPL	Apple Inc.	$15.8M	5.7%	-0%	76.1
5	—	PRINCIPAL EXCHANGE TRADED FD	$15.6M	5.6%	+16%	—
6	$STT	STATE STREET CORP	$13.8M	5.0%	+3%	61.5
7	—	SPDR SERIES TRUST	$13.7M	4.9%	+3%	—
8	—	SPDR SERIES TRUST	$12.0M	4.3%	-2%	—
9	—	SCHWAB STRATEGIC TR	$11.8M	4.2%	+5%	—
10	—	SPDR SERIES TRUST	$11.5M	4.1%	+3%	—
11	—	VANGUARD INTL EQUITY INDEX F	$10.2M	3.6%	+1%	—
12	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$8.3M	3.0%	+6%	—
13	—	VANGUARD INDEX FDS	$5.3M	1.9%	-1%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$5.1M	1.8%	-3%	—
15	—	VANGUARD INDEX FDS	$4.9M	1.7%	-2%	—
16	—	SCHWAB STRATEGIC TR	$4.2M	1.5%	-2%	—
17	—	VANGUARD ADMIRAL FDS INC	$4.1M	1.5%	-2%	—
18	—	ISHARES TR	$4.1M	1.4%	+9%	—
19	—	ISHARES TR	$3.5M	1.3%	+11%	—
20	$GLD	SPDR GOLD TRUST	$3.1M	1.1%	-4%	—
21	—	ISHARES TR	$2.8M	1.0%	+1%	—
22	—	VANGUARD INDEX FDS	$2.7M	1.0%	+99%	—
23	—	INVESCO EXCHANGE TRADED FD T	$2.2M	0.8%	-0%	—
24	—	VANGUARD ADMIRAL FDS INC	$1.6M	0.6%	-6%	—
25	$FE	FIRSTENERGY CORP	$1.3M	0.5%	-9%	61.6
26	$GOOG	Alphabet Inc.	$1.2M	0.4%	-3%	80.2
27	—	ISHARES TR	$1.1M	0.4%	-13%	—
28	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.1M	0.4%	-3%	65.9
29	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$1.1M	0.4%	+3%	—
30	—	ISHARES TR	$1.0M	0.4%	-14%	—
31	$IVZ	Invesco Ltd.	$953,549	0.3%	-0%	—
32	—	SPDR INDEX SHS FDS	$952,150	0.3%	+4%	—
33	$GOOGL	Alphabet Inc.	$850,829	0.3%	-1%	80.2
34	$MSFT	MICROSOFT CORP	$802,023	0.3%	+0%	83.7
35	—	FIDELITY COVINGTON TRUST	$756,794	0.3%	+5%	—
36	$IVZ	Invesco Ltd.	$693,433	0.3%	+1%	—
37	$ABBV	AbbVie Inc.	$692,432	0.3%	-11%	59.3
38	—	ISHARES TR	$686,665	0.3%	+1%	—
39	—	INVESCO EXCH TRADED FD TR II	$645,373	0.2%	+1%	—
40	$COHR	COHERENT CORP.	$596,478	0.2%	-11%	64
41	$IVZ	Invesco Ltd.	$577,255	0.2%	-2%	—
42	—	VANGUARD SPECIALIZED FUNDS	$538,926	0.2%	-34%	—
43	$AMZN	AMAZON COM INC	$509,220	0.2%	-10%	74.6
44	—	VANGUARD ADMIRAL FDS INC	$490,665	0.2%	+72%	—
45	—	VANGUARD INDEX FDS	$479,247	0.2%	-1%	—
46	$PGR	PROGRESSIVE CORP/OH/	$463,503	0.2%	-14%	83.6
47	$DTB	DTE ENERGY CO	$451,688	0.2%	+0%	—
48	$ABT	ABBOTT LABORATORIES	$451,254	0.2%	+0%	67
49	—	ISHARES TR	$450,016	0.2%	+2%	—
50	$IVZ	Invesco Ltd.	$448,662	0.2%	+2%	—
51	$VLO	VALERO ENERGY CORP/TX	$428,223	0.1%	+1%	51.4
52	$SPY	SPDR S&P 500 ETF TRUST	$420,404	0.1%	-5%	—
53	$SHW	SHERWIN WILLIAMS CO	$395,634	0.1%	-27%	65.3
54	$CVX	CHEVRON CORP	$378,057	0.1%	-5%	54.7
55	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$373,687	0.1%	+0%	66.5
56	—	VANGUARD WORLD FD	$352,398	0.1%	-6%	—
57	$IVZ	Invesco Ltd.	$340,479	0.1%	-1%	—
58	—	SCHWAB STRATEGIC TR	$338,966	0.1%	+16%	—
59	$DNP	DNP SELECT INCOME FUND INC	$325,184	0.1%	+4%	—
60	—	VANGUARD ADMIRAL FDS INC	$313,285	0.1%	+0%	—
61	—	ISHARES TR	$310,762	0.1%	-2%	—
62	$JPM	JPMORGAN CHASE & CO	$298,793	0.1%	+7%	35.6
63	$NFLX	NETFLIX INC	$294,219	0.1%	+897%	86.7
64	$LLY	ELI LILLY & Co	$286,292	0.1%	-39%	89.3
65	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$276,888	0.1%	-3%	69.4
66	$AEP	AMERICAN ELECTRIC POWER CO INC	$273,026	0.1%	+6%	75.4
67	—	VANGUARD INDEX FDS	$263,538	0.1%	+1%	—
68	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$248,489	0.1%	+83%	—
69	$XOM	EXXON MOBIL CORP	$243,720	0.1%	NEW	61.8
70	—	VANGUARD STAR FDS	$240,833	0.1%	NEW	—
71	$DTM	DT Midstream, Inc.	$221,999	0.1%	NEW	74.5
72	—	SELECT SECTOR SPDR TR	$221,393	0.1%	-22%	—
73	$NVDA	NVIDIA CORP	$216,522	0.1%	NEW	90.2