AI Portfolio Summary
In 2026 Q1, BALANCED WEALTH GROUP LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.6%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 34.2%.
Total Positions
76
Quarter
2026 Q1
Top Holding
SPYV (16.4%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 16.40% | 16.02% |
#1
Prev: #1
|
6.5 | 20,847 | 2.6% |
P
S
|
811,411 | $45,814,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.21% | 10.42% |
#2
Prev: #2
|
5.7 | -2,623 | -5.6% |
P
S
|
44,576 | $25,728,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.09% | 9.80% |
#3
Prev: #3
|
5.1 | 4,229 | 1.7% |
P
S
|
260,288 | $25,389,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.83% |
#4
Prev: #4
|
3.3 | -8 | -0.0% |
P
S
|
62,348 | $15,823,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 5.59% | 5.04% |
#5
Prev: #5
|
4.7 | 110,770 | 15.6% |
P
S
|
823,074 | $15,605,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 4.95% | 4.70% |
#6
1
Prev: #7
|
2.5 | 4,123 | 2.9% |
P
S
|
144,257 | $13,842,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 4.91% | 4.80% |
#7
1
Prev: #6
|
2.5 | 4,539 | 2.9% |
P
S
|
161,121 | $13,719,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 4.30% | 4.25% |
#8
Prev: #8
|
2.2 | -3,237 | -2.5% |
P
S
|
127,046 | $12,016,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.23% | 3.89% |
#9
1
Prev: #10
|
3.7 | 16,070 | 5.5% |
P
S
|
308,618 | $11,807,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.12% | 4.01% |
#10
1
Prev: #9
|
2.1 | 2,941 | 2.5% |
P
S
|
119,039 | $11,501,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.65% | 3.52% |
#11
Prev: #11
|
2.0 | 1,858 | 1.4% |
P
S
|
135,689 | $10,190,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 2.97% | 2.98% |
#12
Prev: #12
|
3.2 | 34,974 | 6.1% |
P
S
|
606,954 | $8,297,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.89% | 1.90% |
#13
Prev: #13
|
1.3 | -195 | -1.0% |
P
S
|
20,141 | $5,275,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.82% | 1.87% |
#14
1
Prev: #15
|
1.2 | -2,828 | -2.6% |
P
S
|
107,953 | $5,077,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.74% | 1.88% |
#15
1
Prev: #14
|
1.2 | -1,291 | -2.3% |
P
S
|
54,798 | $4,860,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.49% |
#16
1
Prev: #17
|
1.1 | -2,456 | -1.8% |
P
S
|
134,431 | $4,161,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.46% | 1.50% |
#17
1
Prev: #16
|
1.1 | -419 | -2.0% |
P
S
|
20,078 | $4,091,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | 1.31% |
#18
Prev: #18
|
2.6 | 5,128 | 9.3% |
P
S
|
59,980 | $4,050,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 1.11% |
#19
Prev: #19
|
2.5 | 2,709 | 10.6% |
P
S
|
28,240 | $3,510,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 0.97% |
#20
1
Prev: #21
|
0.9 | -287 | -3.9% |
P
S
|
7,132 | $3,069,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 1.02% | 0.97% |
#21
1
Prev: #20
|
0.9 | 700 | 1.4% |
P
S
|
50,157 | $2,848,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.51% |
#22
2
Prev: #24
|
3.4 | 4,193 | 98.5% |
P
S
|
8,449 | $2,710,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.78% | 0.80% |
#23
1
Prev: #22
|
0.8 | -79 | -0.5% |
P
S
|
17,363 | $2,186,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.56% | 0.66% |
#24
1
Prev: #23
|
0.7 | -239 | -5.8% |
P
S
|
3,872 | $1,578,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.47% | 0.48% |
#25
Prev: #25
|
0.7 | -2,598 | -9.2% |
P
S
|
25,663 | $1,300,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#26
3
Prev: #29
|
0.7 | -110 | -2.6% |
P
S
|
4,072 | $1,171,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.47% |
#27
1
Prev: #26
|
0.7 | -238 | -12.5% |
P
S
|
1,666 | $1,088,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.38% | 0.33% |
#28
4
Prev: #32
|
0.7 | -118 | -3.5% |
P
S
|
3,286 | $1,074,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 0.38% | 0.37% |
#29
1
Prev: #30
|
0.7 | 4,883 | 2.6% |
P
S
|
195,055 | $1,051,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.36% | 0.45% |
#30
3
Prev: #27
|
0.6 | -5,369 | -13.8% |
P
S
|
33,618 | $1,019,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.34% | 0.34% |
#31
Prev: #31
|
0.6 | -23 | -0.2% |
P
S
|
12,682 | $953,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.32% |
#32
2
Prev: #34
|
0.6 | 776 | 3.9% |
P
S
|
20,858 | $952,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.27% |
#33
4
Prev: #37
|
0.6 | -35 | -1.2% |
P
S
|
2,966 | $850,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.41% |
#34
6
Prev: #28
|
0.6 | 3 | 0.1% |
P
S
|
2,167 | $802,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.27% | 0.27% |
#35
1
Prev: #36
|
2.1 | 1,372 | 5.1% |
P
S
|
28,123 | $756,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.25% | 0.25% |
#36
3
Prev: #39
|
0.6 | 53 | 0.9% |
P
S
|
6,017 | $693,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.32% |
#37
4
Prev: #33
|
0.6 | -396 | -11.1% |
P
S
|
3,184 | $692,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYR
ISHARES TR
|
ETF | 0.25% | 0.26% |
#38
Prev: #38
|
0.6 | 87 | 1.2% |
P
S
|
7,262 | $686,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.23% | 0.22% |
#39
2
Prev: #41
|
0.6 | 293 | 1.3% |
P
S
|
22,983 | $645,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.21% | 0.12% |
#40
17
Prev: #57
|
0.6 | -295 | -10.5% |
P
S
|
2,504 | $596,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.19% |
#41
4
Prev: #45
|
0.6 | -125 | -1.8% |
P
S
|
6,687 | $577,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.30% |
#42
7
Prev: #35
|
0.1 | -1,304 | -34.2% |
P
S
|
2,506 | $538,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.22% |
#43
1
Prev: #42
|
0.6 | -273 | -10.0% |
P
S
|
2,445 | $509,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.18% | 0.10% |
#44
22
Prev: #66
|
3.1 | 1,641 | 71.9% |
P
S
|
3,924 | $490,665 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#45
1
Prev: #46
|
0.6 | -12 | -1.5% |
P
S
|
802 | $479,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.17% | 0.25% |
#46
6
Prev: #40
|
0.6 | -391 | -14.3% |
P
S
|
2,338 | $463,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.16% | 0.16% |
#47
2
Prev: #49
|
0.6 | 1 | 0.0% |
P
S
|
3,089 | $451,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.21% |
#48
5
Prev: #43
|
0.6 | 12 | 0.3% |
P
S
|
4,395 | $451,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.16% | 0.15% |
#49
3
Prev: #52
|
0.6 | 56 | 1.9% |
P
S
|
2,972 | $450,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.16% | 0.17% |
#50
3
Prev: #47
|
0.6 | 965 | 2.4% |
P
S
|
41,237 | $448,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 76 holdings