☆BALANCED WEALTH GROUP LLC
Quality Q
0.460
AUM ($M)
316
Positions
78
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $316M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 15.9% | -0.5% | 50.2 | 827,687 | +16,276 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 9.9% | +0.7% | 31.3 | 42,554 | -2,022 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 9.8% | +0.7% | 31.1 | 261,997 | +1,709 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | +0.2% | 18.6 | 64,348 | +2,000 | 5 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 5.2% | -0.4% | 16.4 | 860,404 | +37,330 | 3 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.3% | 12.5 | 314,528 | +5,910 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.6% | -0.0% | 11.5 | 136,852 | +1,163 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 3.2% | +3.2% | 10.2 | 89,036 | +89,036 | 1 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 3.1% | +2.9% | 9.7 | 66,125 | +62,201 | 5 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 2.9% | -0.1% | 9.2 | 617,433 | +10,479 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 2.7% | +2.7% | 8.7 | 73,978 | +73,978 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 2.5% | +2.4% | 7.9 | 51,756 | +49,239 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -2.9% | 6.5 | 58,278 | -85,979 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.0% | 5.9 | 19,620 | -521 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | -2.3% | 5.8 | 48,384 | -70,655 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -3.2% | 5.4 | 56,763 | -104,358 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.1% | 5.1 | 52,980 | -1,818 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 4.9 | 133,848 | -583 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | -0.3% | 4.9 | 102,256 | -5,697 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -2.8% | 4.9 | 44,826 | -82,220 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.4% | -0.1% | 4.4 | 20,118 | +40 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 4.2 | 55,043 | -4,937 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 3.9 | 26,192 | -2,048 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 3.3 | 47,832 | -2,325 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 3.1 | 8,261 | -188 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | +0.1% | 2.9 | 17,272 | -91 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.3% | 2.6 | 7,011 | -121 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.6% | +0.0% | 1.9 | 23,129 | +19,257 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 1.5 | 4,110 | +38 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 41,850 | +8,232 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 1,669 | +3 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.4% | -0.1% | 1.2 | 25,873 | +210 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.4% | -0.0% | 1.2 | 3,236 | -50 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 1.1 | 12,686 | +4 | 5 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD | ADD | — | 0.4% | -0.0% | 1.1 | 197,774 | +2,719 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,968 | +2 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.3% | +0.1% | 1.0 | 2,501 | -3 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.9 | 18,743 | -2,115 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.1% | 0.9 | 2,668 | +1,434 | 5 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.1% | 0.9 | 6,687 | +0 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 28,387 | +264 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,189 | +5 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.8 | 6,041 | +24 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 7,298 | +36 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 1,855 | -312 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.6 | 23,341 | +358 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.6 | 2,465 | -41 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,378 | -67 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 743 | -59 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 2,335 | -3 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,245 | +3,740 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.5 | 648 | +2 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,090 | +1 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,996 | +24 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.5 | 7,270 | -15 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,742 | +9 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 13,778 | +82 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,165 | +149 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,248 | +165 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 301 | -10 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.1% | -0.0% | 0.3 | 32,174 | +603 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.3 | 3,748 | -647 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,249 | +50 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,934 | +107 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,194 | +1,194 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,091 | +8 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,500 | +2,582 | 5 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | ADD | — | 0.1% | -0.0% | 0.3 | 24,433 | +1,188 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,137 | +14 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 965 | +965 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,659 | +11 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,864 | +163 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 13,096 | -4,597 | 5 | — |
| ☆CUSIP:12520L109 funds › | CF BANKSHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,078 | +7,078 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,219 | +1,219 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,092 | -150 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,060 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.2 | 17,273 | -23,964 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,437 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 316 | 78 | 0.14 | 63% | 0.061 | 0.459 | — | in |
| 2026Q1 | 279 | 73 | 0.04 | 68% | 0.065 | 0.705 | — | in |
| 2025Q4 | 273 | 72 | 0.10 | 69% | 0.066 | 0.547 | — | in |
| 2025Q3 | 228 | 69 | 0.01 | 72% | 0.074 | 0.713 | — | in |
| 2025Q2 | 230 | 70 | 0.05 | 72% | 0.074 | 0.695 | — | entered |
| 2025Q1 | 207 | 65 | 0.00 | 71% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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