Balanced Wealth Group LLC
Net seller this quarter
$316M
34
-$158K
23.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $31.3M | 9.91% | Not reported | -4.5% | Q4 2023 |
 AAPL | $18.6M | 5.89% | 0.00% | +3.2% | Q4 2023 |
 ETV | $9.19M | 2.90% | Not reported | +1.7% | Q4 2023 |
 FVD | $4.93M | 1.56% | Not reported | -5.3% | Q4 2023 |
 GLD | $2.58M | 0.82% | 0.00% | -1.7% | Q4 2023 |
 GOOGL | $1.47M | 0.46% | 0.00% | +0.9% | Q4 2023 |
 FE | $1.23M | 0.39% | 0.00% | +0.8% | Q4 2023 |
 MAR | $1.2M | 0.38% | 0.00% | -1.5% | Q4 2023 |
 MFM | $1.11M | 0.35% | Not reported | +1.4% | Q4 2023 |
| GOOG | $1.05M | 0.33% | Not reported | +0.1% | Q4 2023 |
 COHR | $986K | 0.31% | 0.00% | -0.1% | Q2 2024 |
 SHW | $919K | 0.29% | 0.00% | +116.2% | Q1 2024 |
 ABBV | $802K | 0.25% | 0.00% | +0.2% | Q1 2024 |
 MSFT | $692K | 0.22% | 0.00% | -14.4% | Q4 2023 |
 AMZN | $567K | 0.18% | 0.00% | -2.7% | Q4 2023 |
 PGR | $510K | 0.16% | 0.00% | -0.1% | Q4 2023 |
| SPY | $484K | 0.15% | Not reported | +0.3% | Q4 2023 |
 DTE | $471K | 0.15% | 0.00% | 0.0% | Q4 2023 |
 VLO | $454K | 0.14% | 0.00% | +0.5% | Q4 2023 |
 JPM | $381K | 0.12% | 0.00% | +14.7% | Q4 2023 |
 LHX | $363K | 0.11% | 0.00% | +15.2% | Q4 2023 |
 LLY | $361K | 0.11% | 0.00% | -3.2% | Q4 2023 |
 DNP | $347K | 0.11% | Not reported | +1.9% | Q4 2023 |
 ABT | $340K | 0.11% | 0.00% | -14.7% | Q1 2024 |
 CVX | $321K | 0.10% | 0.00% | +5.9% | Q4 2023 |
 PNC | $294K | 0.09% | 0.00% | New | Q2 2026 |
 AEP | $286K | 0.09% | 0.00% | +0.4% | Q1 2025 |
 AFB | $279K | 0.09% | Not reported | +5.1% | Q4 2023 |
 JNJ | $245K | 0.08% | 0.00% | New | Q2 2026 |
 DTM | $244K | 0.08% | 0.00% | +0.7% | Q1 2026 |
 HBAN | $232K | 0.07% | 0.00% | -26.0% | Q4 2023 |
 CFBK | $232K | 0.07% | 0.13% | New | Q2 2026 |
 NVDA | $219K | 0.07% | 0.00% | -12.1% | Q1 2024 |
 NFLX | $218K | 0.07% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| QQQ | $25.7M | 9.21% | Not reported | -5.6% | Q4 2023 |
| AAPL | $15.8M | 5.66% | 0.00% | 0.0% | Q4 2023 |
| ETV | $8.3M | 2.97% | Not reported | +6.1% | Q4 2023 |
| FVD | $5.08M | 1.82% | Not reported | -2.6% | Q4 2023 |
| GLD | $3.07M | 1.10% | 0.00% | -3.9% | Q4 2023 |
| FE | $1.3M | 0.47% | 0.00% | -9.2% | Q4 2023 |
| GOOGL | $1.17M | 0.42% | 0.00% | -2.6% | Q4 2023 |
| MAR | $1.07M | 0.38% | 0.00% | -3.5% | Q4 2023 |
| MFM | $1.05M | 0.38% | Not reported | +2.6% | Q4 2023 |
| GOOG | $851K | 0.30% | Not reported | -1.2% | Q4 2023 |
| MSFT | $802K | 0.29% | 0.00% | +0.1% | Q4 2023 |
| ABBV | $692K | 0.25% | 0.00% | -11.1% | Q1 2024 |
| COHR | $596K | 0.21% | 0.00% | -10.5% | Q2 2024 |
| AMZN | $509K | 0.18% | 0.00% | -10.0% | Q4 2023 |
| PGR | $464K | 0.17% | 0.00% | -14.3% | Q4 2023 |
| DTE | $452K | 0.16% | 0.00% | 0.0% | Q4 2023 |
| ABT | $451K | 0.16% | 0.00% | +0.3% | Q1 2024 |
| VLO | $428K | 0.15% | 0.00% | +1.2% | Q4 2023 |
| SPY | $420K | 0.15% | Not reported | -4.7% | Q4 2023 |
| SHW | $396K | 0.14% | 0.00% | -26.5% | Q1 2024 |
| CVX | $378K | 0.14% | 0.00% | -5.1% | Q4 2023 |
| LHX | $374K | 0.13% | 0.00% | +0.1% | Q4 2023 |
| DNP | $325K | 0.12% | Not reported | +4.1% | Q4 2023 |
| JPM | $299K | 0.11% | 0.00% | +6.7% | Q4 2023 |
| NFLX | $294K | 0.11% | 0.00% | +896.7% | Q2 2024 |
| LLY | $286K | 0.10% | 0.00% | -38.5% | Q4 2023 |
| HBAN | $277K | 0.10% | 0.00% | -3.3% | Q4 2023 |
| AEP | $273K | 0.10% | 0.00% | +6.0% | Q1 2025 |
| AFB | $248K | 0.09% | Not reported | +82.8% | Q4 2023 |
 XOM | $244K | 0.09% | 0.00% | Not reported | Q1 2024 |
| DTM | $222K | 0.08% | 0.00% | New | Q1 2026 |
| NVDA | $217K | 0.08% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| QQQ | $28.5M | 10.42% | Not reported | -0.8% | Q4 2023 |
| AAPL | $15.9M | 5.83% | 0.00% | -0.5% | Q4 2023 |
| ETV | $8.15M | 2.98% | Not reported | +2.9% | Q4 2023 |
| FVD | $5.11M | 1.87% | Not reported | -0.6% | Q4 2023 |
| GLD | $2.64M | 0.97% | 0.00% | -2.5% | Q4 2023 |
| FE | $1.3M | 0.48% | 0.00% | +1.0% | Q4 2023 |
| MSFT | $1.12M | 0.41% | 0.00% | -3.2% | Q4 2023 |
| GOOGL | $1.02M | 0.37% | 0.00% | -0.5% | Q4 2023 |
| MFM | $1.02M | 0.37% | Not reported | Not reported | Q4 2023 |
| MAR | $891K | 0.33% | 0.00% | Not reported | Q4 2023 |
| ABBV | $875K | 0.32% | 0.00% | -4.5% | Q1 2024 |
| GOOG | $737K | 0.27% | Not reported | +0.1% | Q4 2023 |
| PGR | $673K | 0.25% | 0.00% | -4.9% | Q4 2023 |
| AMZN | $600K | 0.22% | 0.00% | Not reported | Q4 2023 |
| ABT | $585K | 0.21% | 0.00% | +0.1% | Q1 2024 |
| SHW | $573K | 0.21% | 0.00% | -4.8% | Q1 2024 |
| SPY | $453K | 0.17% | Not reported | -9.2% | Q4 2023 |
| DTE | $433K | 0.16% | 0.00% | 0.0% | Q4 2023 |
 VYM | $423K | 0.15% | Not reported | +0.1% | Q4 2023 |
| LLY | $417K | 0.15% | 0.00% | +0.2% | Q4 2023 |
| NFLX | $359K | 0.13% | 0.00% | -90.0% | Q2 2024 |
| LHX | $325K | 0.12% | 0.00% | +0.1% | Q4 2023 |
| COHR | $321K | 0.12% | 0.00% | Not reported | Q2 2024 |
| HBAN | $312K | 0.11% | 0.00% | +0.2% | Q4 2023 |
| DNP | $303K | 0.11% | Not reported | -6.2% | Q4 2023 |
| CVX | $298K | 0.11% | 0.00% | -13.1% | Q4 2023 |
| JPM | $296K | 0.11% | 0.00% | +0.4% | Q4 2023 |
| VLO | $287K | 0.11% | 0.00% | +0.8% | Q4 2023 |
 CRM | $251K | 0.09% | 0.00% | +0.2% | Q4 2023 |
| AEP | $222K | 0.08% | 0.00% | +0.4% | Q1 2025 |
 DKNG | $204K | 0.07% | Not reported | Not reported | Q1 2024 |
| AFB | $139K | 0.05% | Not reported | -87.6% | Q4 2023 |
| Q3 2025 | |||||
| QQQ | $26M | 11.42% | Not reported | +0.3% | Q4 2023 |
| AAPL | $13M | 5.72% | 0.00% | +0.4% | Q4 2023 |
| ETV | $7.67M | 3.37% | Not reported | -0.5% | Q4 2023 |
| FVD | $5.05M | 2.22% | Not reported | +0.7% | Q4 2023 |
| GLD | $2.34M | 1.03% | 0.00% | +0.3% | Q4 2023 |
| FE | $1.13M | 0.50% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.1M | 0.48% | 0.00% | +2.7% | Q4 2023 |
| AFB | $1.06M | 0.47% | Not reported | +613.5% | Q4 2023 |
| MAR | $946K | 0.42% | 0.00% | Not reported | Q4 2023 |
| PGR | $758K | 0.33% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $739K | 0.32% | 0.00% | Not reported | Q4 2023 |
| ABBV | $712K | 0.31% | 0.00% | +3.9% | Q1 2024 |
| SHW | $626K | 0.28% | 0.00% | +5.1% | Q1 2024 |
| AMZN | $599K | 0.26% | 0.00% | Not reported | Q4 2023 |
| ABT | $596K | 0.26% | 0.00% | Not reported | Q1 2024 |
| GOOG | $531K | 0.23% | Not reported | Not reported | Q4 2023 |
| SPY | $461K | 0.20% | Not reported | -0.3% | Q4 2023 |
| DTE | $409K | 0.18% | 0.00% | 0.0% | Q4 2023 |
| VYM | $403K | 0.18% | Not reported | Not reported | Q4 2023 |
| NFLX | $397K | 0.17% | 0.00% | Not reported | Q2 2024 |
| LLY | $392K | 0.17% | 0.00% | Not reported | Q4 2023 |
| CVX | $323K | 0.14% | 0.00% | Not reported | Q4 2023 |
| DNP | $316K | 0.14% | Not reported | -0.7% | Q4 2023 |
| HBAN | $314K | 0.14% | 0.00% | Not reported | Q4 2023 |
| CRM | $289K | 0.13% | 0.00% | -0.2% | Q4 2023 |
| JPM | $275K | 0.12% | 0.00% | -0.4% | Q4 2023 |
| LHX | $273K | 0.12% | 0.00% | Not reported | Q4 2023 |
| DKNG | $244K | 0.11% | Not reported | Not reported | Q1 2024 |
| COHR | $243K | 0.11% | 0.00% | Not reported | Q2 2024 |
| VLO | $235K | 0.10% | 0.00% | Not reported | Q4 2023 |
| AEP | $204K | 0.09% | 0.00% | Not reported | Q1 2025 |