BALANCED WEALTH GROUP LLC
CIK 2009783 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $316.3M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#5.038 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,43%
- Bobot 25 kepemilikan teratas
- 88,40%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,77% Perkiraan pembelian $42.690.788 · penjualan $41.011.409
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 41
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,2%
Communication Services
0,9%
Utilities
0,6%
Healthcare
0,6%
Financials
0,5%
Consumer Discretionary
0,4%
Industrials
0,4%
Materials
0,3%
Energy
0,3%
Retail
0,2%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $50.213.202 | 15,88% | 827.687 | $4.398.261 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.337.011 | 9,91% | 42.554 | $5.608.769 | Turun ×3 | ||
| SPYG | $31.058.482 | 9,82% | 261.997 | $5.669.332 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $18.619.675 | 5,89% | 64.348 | $2.796.405 | Naik ×1 | ||
| YLD | $16.416.510 | 5,19% | 860.404 | $811.030 | Naik ×2 | ||
| FNDE | $12.480.488 | 3,95% | 314.528 | $672.776 | Naik ×2 | ||
| VEU | $11.461.353 | 3,62% | 136.852 | $1.271.136 | Naik ×2 | ||
| IVOV | $10.156.322 | 3,21% | 89.036 | Naik ×1 | |||
| IVOG | $9.674.079 | 3,06% | 66.125 | $9.183.414 | Naik ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $9.187.403 | 2,90% | 617.433 | $890.339 | Naik ×3 | ||
| VIOV | $8.679.806 | 2,74% | 73.978 | Naik ×1 | |||
| VIOG | $7.940.419 | 2,51% | 51.756 | $7.627.134 | Naik ×3 | ||
| MDYG | $6.532.414 | 2,07% | 58.278 | $-7.310.520 | Turun ×1 | ||
| VB | $5.947.139 | 1,88% | 19.620 | $671.858 | Turun ×2 | ||
| SLYG | $5.764.018 | 1,82% | 48.384 | $-5.737.522 | Turun ×1 | ||
| MDYV | $5.384.010 | 1,70% | 56.763 | $-8.335.465 | Turun ×1 | ||
| VNQ | $5.108.872 | 1,62% | 52.980 | $248.275 | Turun ×2 | ||
| SCHM | $4.934.958 | 1,56% | 133.848 | $772.960 | Turun ×2 | ||
| FVD | $4.926.672 | 1,56% | 102.256 | $-150.364 | Turun ×3 | ||
| SLYV | $4.890.943 | 1,55% | 44.826 | $-7.125.107 | Turun ×2 | ||
| VOOV | $4.410.107 | 1,39% | 20.118 | $318.462 | Naik ×1 | ||
| IJH | $4.244.329 | 1,34% | 55.043 | $193.866 | Turun ×1 | ||
| IJR | $3.884.574 | 1,23% | 26.192 | $374.118 | Turun ×1 | ||
| EEM | $3.272.202 | 1,03% | 47.832 | $423.769 | Turun ×1 | ||
| VTI | $3.056.909 | 0,97% | 8.261 | $346.397 | Turun ×1 | ||
| PWB | $2.909.682 | 0,92% | 17.272 | $723.111 | Turun ×3 | ||
| GLD | $2.582.541 | 0,82% | 7.011 | $-486.475 | Turun ×3 | ||
| VOOG | $1.910.933 | 0,60% | 23.129 | $332.379 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.468.910 | 0,46% | 4.110 | $297.902 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.276.020 | 0,40% | 41.850 | $256.717 | Naik ×1 | ||
| IVV | $1.250.198 | 0,40% | 1.669 | $162.118 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1.229.986 | 0,39% | 25.873 | $-70.090 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.199.078 | 0,38% | 3.236 | $124.460 | Turun ×2 | ||
| SPHQ | $1.143.041 | 0,36% | 12.686 | $189.492 | Naik ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $1.111.488 | 0,35% | 197.774 | $60.141 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.048.573 | 0,33% | 2.968 | $197.744 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $986.420 | 0,31% | 2.501 | $389.942 | Turun ×2 | ||
| SPDW | $944.482 | 0,30% | 18.743 | $-7.668 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $918.728 | 0,29% | 2.668 | $523.094 | Naik ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $911.505 | 0,29% | 6.687 | $334.250 | |||
| FREL | $831.754 | 0,26% | 28.387 | $74.960 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $802.479 | 0,25% | 3.189 | $110.047 | Naik ×1 | ||
| EQWL | $779.457 | 0,25% | 6.041 | $86.024 | Naik ×3 | ||
| IYR | $746.216 | 0,24% | 7.298 | $59.551 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $691.907 | 0,22% | 1.855 | $-110.116 | Turun ×1 | ||
| EELV | $648.872 | 0,21% | 23.341 | $3.499 | Naik ×3 | ||
| VIG | $583.333 | 0,18% | 2.465 | $44.407 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $566.773 | 0,18% | 2.378 | $57.553 | Turun ×2 | ||
| VOO | $510.587 | 0,16% | 743 | $31.340 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $510.101 | 0,16% | 2.335 | $46.598 | Turun ×3 | ||
| VGT | $507.411 | 0,16% | 4.245 | $155.013 | Naik ×1 | ||
| SPY SPY | $483.962 | 0,15% | 648 | $63.558 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $470.781 | 0,15% | 3.090 | $19.093 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $468.281 | 0,15% | 2.996 | $18.265 | Naik ×3 | ||
| RPG | $464.196 | 0,15% | 7.270 | $123.717 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $453.640 | 0,14% | 1.742 | $25.417 | Naik ×3 | ||
| SCHF | $381.648 | 0,12% | 13.778 | $42.682 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $381.350 | 0,12% | 1.165 | $82.557 | Naik ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $362.704 | 0,11% | 1.248 | $-10.983 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $360.658 | 0,11% | 301 | $74.366 | Turun ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $347.162 | 0,11% | 32.174 | $21.978 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $340.130 | 0,11% | 3.748 | $-111.124 | Turun ×1 | ||
| EFA | $337.541 | 0,11% | 3.249 | $26.779 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $320.656 | 0,10% | 1.934 | $-57.401 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $293.882 | 0,09% | 1.194 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $286.024 | 0,09% | 2.091 | $12.998 | Naik ×3 | ||
| VO | $281.975 | 0,09% | 3.500 | $18.437 | Naik ×3 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $278.783 | 0,09% | 24.433 | $30.294 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $268.189 | 0,08% | 3.137 | $27.356 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $245.195 | 0,08% | 965 | Naik ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $243.501 | 0,08% | 1.659 | $21.502 | Naik ×1 | ||
| XLP XLP | $237.925 | 0,08% | 2.864 | $16.532 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $232.187 | 0,07% | 13.096 | $-44.701 | Turun ×2 | ||
| CFBK CF Bankshares Inc. - Common Stock | $231.961 | 0,07% | 7.078 | Naik ×1 | |||
| XLI XLI | $225.823 | 0,07% | 1.219 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $218.580 | 0,07% | 1.092 | $2.058 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $218.484 | 0,07% | 3.060 | $-75.735 | |||
| PGX | $187.242 | 0,06% | 17.273 | $-261.420 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYV | $50.213.202 | 15,88% | naik ×3 |
| SPYG | $31.058.482 | 9,82% | naik ×3 |
| ETV | $9.187.403 | 2,90% | naik ×3 |
| VIOG | $7.940.419 | 2,51% | naik ×3 |
| FREL | $831.754 | 0,26% | naik ×3 |
| EQWL | $779.457 | 0,25% | naik ×3 |
| IYR | $746.216 | 0,24% | naik ×3 |
| EELV | $648.872 | 0,21% | naik ×3 |
| DTE | $470.781 | 0,15% | naik ×3 |
| DVY | $468.281 | 0,15% | naik ×3 |
| VLO | $453.640 | 0,14% | naik ×3 |
| SCHF | $381.648 | 0,12% | naik ×3 |
| JPM | $381.350 | 0,12% | naik ×3 |
| LHX | $362.704 | 0,11% | naik ×3 |
| AEP | $286.024 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MDYV | Dipangkas | -104K | -$8.3M |
| MDYG | Dipangkas | -86K | -$7.3M |
| SLYV | Dipangkas | -82K | -$7.1M |
| SLYG | Dipangkas | -71K | -$5.7M |
| SPYG | Beli lebih banyak | +2K | +$5.7M |
| QQQ | Dipangkas | -2K | +$5.6M |
| SPYV | Beli lebih banyak | +16K | +$4.4M |
| AAPL | Beli lebih banyak | +2K | +$2.8M |
| VEU | Beli lebih banyak | +1K | +$1.3M |
| ETV | Beli lebih banyak | +10K | +$890K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MFM | 30 Sep. 2025 | 181.741 | $932.330 | 1,2% |
| VYM | 31 Maret 2026 | 2.999 | $423.088 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.451 | $277.129 | 7,8% |
| COHR | 31 Maret 2025 | 2.872 | $259.887 | 350,4% |
| CRM | 31 Maret 2026 | 1.065 | $250.938 | 8,1% |
| DKNG | 31 Maret 2025 | 5.843 | $245.114 | -26,9% |
| XOM | 30 Juni 2026 | 1.437 | $243.720 | 22,8% |
| JPM | 31 Maret 2025 | 768 | $205.334 | 47,4% |
| DKNG | 31 Maret 2026 | 5.802 | $203.998 | 12,2% |
| MFM | 31 Maret 2025 | 12.620 | $68.526 | 2,9% |