BALANCED WEALTH GROUP LLC
74 holdingsFiling period: 2026-03-31Current AUM: $314.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 811.4K | $45.8M | $50.3M | 15.98% | +20.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 44.6K | $25.7M | $30.7M | 9.75% | -2,623 | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 260.3K | $25.4M | $30.4M | 9.66% | +4.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 62.3K | $15.8M | $19.3M | 6.13% | -8 | 2026-03-31 |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | 823.1K | $15.6M | $15.6M | 4.96% | +110.8K | 2026-03-31 |
| 6 | MDYG | SPDR SERIES TRUST | 144.3K | $13.8M | $15.4M | 4.90% | +4.1K | 2026-03-31 |
| 7 | MDYV | SPDR SERIES TRUST | 161.1K | $13.7M | $15.3M | 4.87% | +4.5K | 2026-03-31 |
| 8 | SLYV | SPDR SERIES TRUST | 127.0K | $12.0M | $13.8M | 4.38% | -3,237 | 2026-03-31 |
| 9 | FNDE | SCHWAB STRATEGIC TR | 308.6K | $11.8M | $12.7M | 4.05% | +16.1K | 2026-03-31 |
| 10 | SLYG | SPDR SERIES TRUST | 119.0K | $11.5M | $13.7M | 4.36% | +2.9K | 2026-03-31 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 135.7K | $10.2M | $11.2M | 3.58% | +1.9K | 2026-03-31 |
| 12 | ETV | EATON VANCE TAX-MANAGED BUY- | 607.0K | $8.3M | $8.9M | 2.83% | +35.0K | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 20.1K | $5.3M | $5.9M | 1.89% | -195 | 2026-03-31 |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | 108.0K | $5.1M | $5.4M | 1.72% | -2,828 | 2026-03-31 |
| 15 | VNQ | VANGUARD INDEX FDS | 54.8K | $4.9M | $5.4M | 1.72% | -1,291 | 2026-03-31 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 134.4K | $4.2M | $4.7M | 1.48% | -2,456 | 2026-03-31 |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | 20.1K | $4.1M | $4.5M | 1.43% | -419 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 60.0K | $4.0M | $4.5M | 1.44% | +5.1K | 2026-03-31 |
| 19 | IJR | ISHARES TR | 28.2K | $3.5M | $4.1M | 1.31% | +2.7K | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 7.1K | $3.1M | $2.6M | 0.84% | -287 | 2026-03-31 |
| 21 | EEM | ISHARES TR | 50.2K | $2.8M | $3.2M | 1.02% | +700 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 8.4K | $2.7M | $3.1M | 0.99% | +4.2K | 2026-03-31 |
| 23 | PWB | INVESCO EXCHANGE TRADED FD T | 17.4K | $2.2M | $2.7M | 0.85% | -79 | 2026-03-31 |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | 3.9K | $1.6M | $1.9M | 0.60% | -239 | 2026-03-31 |
| 25 | FE | FIRSTENERGY CORP | 25.7K | $1.3M | $1.2M | 0.39% | -2,598 | 2026-03-31 |
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