BALANCED WEALTH GROUP LLC
CIK 2009783 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $316.3M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 5039（共 9443） · 前 53.4%
投资组合价值同比（季度）：+13.2% 13F不披露现金
- 前十大持仓权重
- 63.43%
- 前二十五大持仓权重
- 88.40%
- 持仓高于 1%
- 24
- 有效持仓数量
- 16.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.77% 估计买入 $42690788 · 卖出 $41011409
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.0% 仍持有
- 新仓位
- 6
- 增加
- 41
- 减少
- 29
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
89.7%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $50213202 | 15.88% | 827687 | $4398261 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31337011 | 9.91% | 42554 | $5608769 | 下跌 ×3 | ||
| SPYG | $31058482 | 9.82% | 261997 | $5669332 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $18619675 | 5.89% | 64348 | $2796405 | 上涨 ×1 | ||
| YLD | $16416510 | 5.19% | 860404 | $811030 | 上涨 ×2 | ||
| FNDE | $12480488 | 3.95% | 314528 | $672776 | 上涨 ×2 | ||
| VEU | $11461353 | 3.62% | 136852 | $1271136 | 上涨 ×2 | ||
| IVOV | $10156322 | 3.21% | 89036 | 上涨 ×1 | |||
| IVOG | $9674079 | 3.06% | 66125 | $9183414 | 上涨 ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $9187403 | 2.90% | 617433 | $890339 | 上涨 ×3 | ||
| VIOV | $8679806 | 2.74% | 73978 | 上涨 ×1 | |||
| VIOG | $7940419 | 2.51% | 51756 | $7627134 | 上涨 ×3 | ||
| MDYG | $6532414 | 2.07% | 58278 | $-7310520 | 下跌 ×1 | ||
| VB | $5947139 | 1.88% | 19620 | $671858 | 下跌 ×2 | ||
| SLYG | $5764018 | 1.82% | 48384 | $-5737522 | 下跌 ×1 | ||
| MDYV | $5384010 | 1.70% | 56763 | $-8335465 | 下跌 ×1 | ||
| VNQ | $5108872 | 1.62% | 52980 | $248275 | 下跌 ×2 | ||
| SCHM | $4934958 | 1.56% | 133848 | $772960 | 下跌 ×2 | ||
| FVD | $4926672 | 1.56% | 102256 | $-150364 | 下跌 ×3 | ||
| SLYV | $4890943 | 1.55% | 44826 | $-7125107 | 下跌 ×2 | ||
| VOOV | $4410107 | 1.39% | 20118 | $318462 | 上涨 ×1 | ||
| IJH | $4244329 | 1.34% | 55043 | $193866 | 下跌 ×1 | ||
| IJR | $3884574 | 1.23% | 26192 | $374118 | 下跌 ×1 | ||
| EEM | $3272202 | 1.03% | 47832 | $423769 | 下跌 ×1 | ||
| VTI | $3056909 | 0.97% | 8261 | $346397 | 下跌 ×1 | ||
| PWB | $2909682 | 0.92% | 17272 | $723111 | 下跌 ×3 | ||
| GLD | $2582541 | 0.82% | 7011 | $-486475 | 下跌 ×3 | ||
| VOOG | $1910933 | 0.60% | 23129 | $332379 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1468910 | 0.46% | 4110 | $297902 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1276020 | 0.40% | 41850 | $256717 | 上涨 ×1 | ||
| IVV | $1250198 | 0.40% | 1669 | $162118 | 上涨 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1229986 | 0.39% | 25873 | $-70090 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1199078 | 0.38% | 3236 | $124460 | 下跌 ×2 | ||
| SPHQ | $1143041 | 0.36% | 12686 | $189492 | 上涨 ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $1111488 | 0.35% | 197774 | $60141 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1048573 | 0.33% | 2968 | $197744 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $986420 | 0.31% | 2501 | $389942 | 下跌 ×2 | ||
| SPDW | $944482 | 0.30% | 18743 | $-7668 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $918728 | 0.29% | 2668 | $523094 | 上涨 ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $911505 | 0.29% | 6687 | $334250 | |||
| FREL | $831754 | 0.26% | 28387 | $74960 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $802479 | 0.25% | 3189 | $110047 | 上涨 ×1 | ||
| EQWL | $779457 | 0.25% | 6041 | $86024 | 上涨 ×3 | ||
| IYR | $746216 | 0.24% | 7298 | $59551 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $691907 | 0.22% | 1855 | $-110116 | 下跌 ×1 | ||
| EELV | $648872 | 0.21% | 23341 | $3499 | 上涨 ×3 | ||
| VIG | $583333 | 0.18% | 2465 | $44407 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $566773 | 0.18% | 2378 | $57553 | 下跌 ×2 | ||
| VOO | $510587 | 0.16% | 743 | $31340 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $510101 | 0.16% | 2335 | $46598 | 下跌 ×3 | ||
| VGT | $507411 | 0.16% | 4245 | $155013 | 上涨 ×1 | ||
| SPY SPY | $483962 | 0.15% | 648 | $63558 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $470781 | 0.15% | 3090 | $19093 | 上涨 ×3 | ||
| DVY iShares Select Dividend ETF | $468281 | 0.15% | 2996 | $18265 | 上涨 ×3 | ||
| RPG | $464196 | 0.15% | 7270 | $123717 | 下跌 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $453640 | 0.14% | 1742 | $25417 | 上涨 ×3 | ||
| SCHF | $381648 | 0.12% | 13778 | $42682 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $381350 | 0.12% | 1165 | $82557 | 上涨 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $362704 | 0.11% | 1248 | $-10983 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $360658 | 0.11% | 301 | $74366 | 下跌 ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $347162 | 0.11% | 32174 | $21978 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $340130 | 0.11% | 3748 | $-111124 | 下跌 ×1 | ||
| EFA | $337541 | 0.11% | 3249 | $26779 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $320656 | 0.10% | 1934 | $-57401 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $293882 | 0.09% | 1194 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $286024 | 0.09% | 2091 | $12998 | 上涨 ×3 | ||
| VO | $281975 | 0.09% | 3500 | $18437 | 上涨 ×3 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $278783 | 0.09% | 24433 | $30294 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $268189 | 0.08% | 3137 | $27356 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $245195 | 0.08% | 965 | 上涨 ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $243501 | 0.08% | 1659 | $21502 | 上涨 ×1 | ||
| XLP XLP | $237925 | 0.08% | 2864 | $16532 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $232187 | 0.07% | 13096 | $-44701 | 下跌 ×2 | ||
| CFBK CF Bankshares Inc. - Common Stock | $231961 | 0.07% | 7078 | 上涨 ×1 | |||
| XLI XLI | $225823 | 0.07% | 1219 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $218580 | 0.07% | 1092 | $2058 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $218484 | 0.07% | 3060 | $-75735 | |||
| PGX | $187242 | 0.06% | 17273 | $-261420 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYV | $50213202 | 15.88% | 上涨 ×3 |
| SPYG | $31058482 | 9.82% | 上涨 ×3 |
| ETV | $9187403 | 2.90% | 上涨 ×3 |
| VIOG | $7940419 | 2.51% | 上涨 ×3 |
| FREL | $831754 | 0.26% | 上涨 ×3 |
| EQWL | $779457 | 0.25% | 上涨 ×3 |
| IYR | $746216 | 0.24% | 上涨 ×3 |
| EELV | $648872 | 0.21% | 上涨 ×3 |
| DTE | $470781 | 0.15% | 上涨 ×3 |
| DVY | $468281 | 0.15% | 上涨 ×3 |
| VLO | $453640 | 0.14% | 上涨 ×3 |
| SCHF | $381648 | 0.12% | 上涨 ×3 |
| JPM | $381350 | 0.12% | 上涨 ×3 |
| LHX | $362704 | 0.11% | 上涨 ×3 |
| AEP | $286024 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MDYV | 削减 | -104K | -$8.3M |
| MDYG | 削减 | -86K | -$7.3M |
| SLYV | 削减 | -82K | -$7.1M |
| SLYG | 削减 | -71K | -$5.7M |
| SPYG | 增持 | +2K | +$5.7M |
| QQQ | 削减 | -2K | +$5.6M |
| SPYV | 增持 | +16K | +$4.4M |
| AAPL | 增持 | +2K | +$2.8M |
| VEU | 增持 | +1K | +$1.3M |
| ETV | 增持 | +10K | +$890K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MFM | 2025年9月30日 | 181741 | $932330 | 0.4% |
| VYM | 2026年3月31日 | 2999 | $423088 | 不再跟踪 |
| DIS | 2025年3月31日 | 2451 | $277129 | 9.5% |
| COHR | 2025年3月31日 | 2872 | $259887 | 331.8% |
| CRM | 2026年3月31日 | 1065 | $250938 | 10.2% |
| DKNG | 2025年3月31日 | 5843 | $245114 | -21.5% |
| XOM | 2026年6月30日 | 1437 | $243720 | 22.5% |
| JPM | 2025年3月31日 | 768 | $205334 | 44.8% |
| DKNG | 2026年3月31日 | 5802 | $203998 | 20.7% |
| MFM | 2025年3月31日 | 12620 | $68526 | 2.1% |