BALANCED WEALTH GROUP LLC

WESTLAKE, OH · CIK 2009783 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestlake, OH

$316.3m reported value +13.2% vs Q1 2026

78positions

63.4%in top 10

6 new 39 added 31 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	827,687	$50.2m15.88%	15.88%	Added +16.3k	+16,276 2.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	42,554	$31.3m9.91%	9.91%	Reduced -2.0k	-2,022 -4.5%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	261,997	$31.1m9.82%	9.82%	Added +1.7k	+1,709 0.7%
4	APPLE INC COM AAPL	AAPL	64,348	$18.6m5.89%	5.89%	Added +2.0k	+2,000 3.2%
5	PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL YLD	YLD	860,404	$16.4m5.19%	5.19%	Added +37.3k	+37,330 4.5%
6	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	314,528	$12.5m3.95%	3.95%	Added +5.9k	+5,910 1.9%
7	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	136,852	$11.5m3.62%	3.62%	Added +1.2k	+1,163 0.9%
8	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	89,036	$10.2m3.21%	3.21%	New
9	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	66,125	$9.7m3.06%	3.06%	Added +62.2k	+62,201 1585.1%
10	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	617,433	$9.2m2.90%	2.90%	Added +10.5k	+10,479 1.7%
11	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	73,978	$8.7m2.74%	2.74%	New
12	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	51,756	$7.9m2.51%	2.51%	Added +49.2k	+49,239 1956.3%
13	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	58,278	$6.5m2.07%	2.07%	Reduced -86.0k	-85,979 -59.6%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,620	$5.9m1.88%	1.88%	Reduced -521	-521 -2.6%
15	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	48,384	$5.8m1.82%	1.82%	Reduced -70.7k	-70,655 -59.4%
16	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	56,763	$5.4m1.70%	1.70%	Reduced -104.4k	-104,358 -64.8%
17	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	52,980	$5.1m1.62%	1.62%	Reduced -1.8k	-1,818 -3.3%
18	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	133,848	$4.9m1.56%	1.56%	Reduced -583	-583 -0.4%
19	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	102,256	$4.9m1.56%	1.56%	Reduced -5.7k	-5,697 -5.3%
20	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	44,826	$4.9m1.55%	1.55%	Reduced -82.2k	-82,220 -64.7%
21	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	20,118	$4.4m1.39%	1.39%	Added +40	+40 0.2%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,043	$4.2m1.34%	1.34%	Reduced -4.9k	-4,937 -8.2%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,192	$3.9m1.23%	1.23%	Reduced -2.0k	-2,048 -7.2%
24	ISHARES TR MSCI EMG MKT ETF EEM	EEM	47,832	$3.3m1.03%	1.03%	Reduced -2.3k	-2,325 -4.6%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,261	$3.1m0.97%	0.97%	Reduced -188	-188 -2.2%
26	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	17,272	$2.9m0.92%	0.92%	Reduced -91	-91 -0.5%
27	SPDR GOLD TR GOLD SHS GLD	GLD	7,011	$2.6m0.82%	0.82%	Reduced -121	-121 -1.7%
28	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	23,129	$1.9m0.60%	0.60%	Reduced -103	-103 -0.4%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,110	$1.5m0.46%	0.46%	Added +38	+38 0.9%
30	ISHARES TR PFD AND INCM SEC PFF	PFF	41,850	$1.3m0.40%	0.40%	Added +8.2k	+8,232 24.5%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	1,669	$1.3m0.40%	0.40%	Added +3	+3 0.2%
32	FIRSTENERGY CORP COM FE	FE	25,873	$1.2m0.39%	0.39%	Added +210	+210 0.8%
33	MARRIOTT INTL INC NEW CL A MAR	MAR	3,236	$1.2m0.38%	0.38%	Reduced -50	-50 -1.5%
34	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	12,686	$1.1m0.36%	0.36%	Added +4	+4 0.0%
35	MFS MUN INCOME TR SH BEN INT MFM	MFM	197,774	$1.1m0.35%	0.35%	Added +2.7k	+2,719 1.4%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	2,968	$1.0m0.33%	0.33%	Added +2	+2 0.1%
37	COHERENT CORP COM COHR	COHR	2,501	$986.4k0.31%	0.31%	Reduced -3	-3 -0.1%
38	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	18,743	$944.5k0.30%	0.30%	Reduced -2.1k	-2,115 -10.1%
39	SHERWIN WILLIAMS CO COM SHW	SHW	2,668	$918.7k0.29%	0.29%	Added +1.4k	+1,434 116.2%
40	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	6,687	$911.5k0.29%	0.29%	Unchanged
41	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	28,387	$831.8k0.26%	0.26%	Added +264	+264 0.9%
42	ABBVIE INC COM ABBV	ABBV	3,189	$802.5k0.25%	0.25%	Added +5	+5 0.2%
43	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	6,041	$779.5k0.25%	0.25%	Added +24	+24 0.4%
44	ISHARES TR U.S. REAL ES ETF IYR	IYR	7,298	$746.2k0.24%	0.24%	Added +36	+36 0.5%
45	MICROSOFT CORP COM MSFT	MSFT	1,855	$691.9k0.22%	0.22%	Reduced -312	-312 -14.4%
46	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	23,341	$648.9k0.21%	0.21%	Added +358	+358 1.6%
47	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,465	$583.3k0.18%	0.18%	Reduced -41	-41 -1.6%
48	AMAZON COM INC COM AMZN	AMZN	2,378	$566.8k0.18%	0.18%	Reduced -67	-67 -2.7%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	743	$510.6k0.16%	0.16%	Reduced -59	-59 -7.4%
50	PROGRESSIVE CORP COM PGR	PGR	2,335	$510.1k0.16%	0.16%	Reduced -3	-3 -0.1%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,245	$507.4k0.16%	0.16%	Added +205	+205 5.1%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	648	$484.0k0.15%	0.15%	Added +2	+2 0.3%
53	DTE ENERGY CO COM DTE	DTE	3,090	$470.8k0.15%	0.15%	Added +1	+1 0.0%
54	ISHARES TR SELECT DIVID ETF DVY	DVY	2,996	$468.3k0.15%	0.15%	Added +24	+24 0.8%
55	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	7,270	$464.2k0.15%	0.15%	Reduced -15	-15 -0.2%
56	VALERO ENERGY CORP COM VLO	VLO	1,742	$453.6k0.14%	0.14%	Added +9	+9 0.5%
57	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,778	$381.6k0.12%	0.12%	Added +82	+82 0.6%
58	JPMORGAN CHASE & CO COM JPM	JPM	1,165	$381.4k0.12%	0.12%	Added +149	+149 14.7%
59	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,248	$362.7k0.11%	0.11%	Added +165	+165 15.2%
60	ELI LILLY & CO COM LLY	LLY	301	$360.7k0.11%	0.11%	Reduced -10	-10 -3.2%
61	DNP SELECT INCOME FD INC COM DNP	DNP	32,174	$347.2k0.11%	0.11%	Added +603	+603 1.9%
62	ABBOTT LABS COM ABT	ABT	3,748	$340.1k0.11%	0.11%	Reduced -647	-647 -14.7%
63	ISHARES TR MSCI EAFE ETF EFA	EFA	3,249	$337.5k0.11%	0.11%	Added +50	+50 1.6%
64	CHEVRON CORP NEW COM CVX	CVX	1,934	$320.7k0.10%	0.10%	Added +107	+107 5.9%
65	PNC FINL SVCS GROUP INC COM PNC	PNC	1,194	$293.9k0.09%	0.09%	New
66	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,091	$286.0k0.09%	0.09%	Added +8	+8 0.4%
67	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,500	$282.0k0.09%	0.09%	Reduced -172	-172 -4.7%
68	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	24,433	$278.8k0.09%	0.09%	Added +1.2k	+1,188 5.1%
69	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,137	$268.2k0.08%	0.08%	Added +14	+14 0.5%
70	JOHNSON & JOHNSON COM JNJ	JNJ	965	$245.2k0.08%	0.08%	New
71	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,659	$243.5k0.08%	0.08%	Added +11	+11 0.7%
72	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,864	$237.9k0.08%	0.08%	Added +163	+163 6.0%
73	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	13,096	$232.2k0.07%	0.07%	Reduced -4.6k	-4,597 -26.0%
74	CF BANKSHARES INC COM CFBK	CFBK	7,078	$232.0k0.07%	0.07%	New
75	SELECT SECTOR SPDR TR INDL XLI	XLI	1,219	$225.8k0.07%	0.07%	New
76	NVIDIA CORPORATION COM NVDA	NVDA	1,092	$218.6k0.07%	0.07%	Reduced -150	-150 -12.1%
77	NETFLIX INC COM NFLX	NFLX	3,060	$218.5k0.07%	0.07%	Unchanged
78	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	17,273	$187.2k0.06%	0.06%	Reduced -24.0k	-23,964 -58.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,437	$243.7k1.4k shares