Titelia

Holdings of BALANCED WEALTH GROUP LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 3.9 %
  • Communication 1.0 %
  • Utilities 0.8 %
  • Consumer discretionary 0.7 %
  • Health care 0.6 %
  • Financials 0.4 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Industrials 0.2 %
  • Unattributed 84.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US64242.8M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 811,41145.8M $
Invesco QQQ Trust Series 1 44,57625.7M $
SPDR Series Trust 260,28825.4M $
Apple Inc 62,34815.8M $
Principal Active High Yield ETF 823,07415.6M $
SPDR SERIES TRUST 127,04612M $
SCHWAB STRATEGIC TRUST 308,61811.8M $
State Street SPDR S&P 600 Smal 119,03911.5M $
Vanguard FTSE All-World ex-US ETF 135,68910.2M $
Eaton Vance T/M Bu 606,9548.3M $
Vanguard Small-Cap ETF 20,1415.3M $
First Trust Value Line Dividen 107,9535.1M $
Vanguard Real Estate ETF 54,7984.9M $
Vanguard S&P 500 Value ETF 20,0784.1M $
iShares Core S&P Mid-Cap ETF 59,9804.1M $
iShares Core S&P Small-Cap ETF 28,2403.5M $
SPDR Gold Shares 7,1323.1M $
iShares MSCI Emerging Markets ETF 50,1572.8M $
Vanguard Total Stock Market ETF 8,4492.7M $
Vanguard S&P 500 Growth ETF 3,8721.6M $
FirstEnergy Corp 25,6631.3M $
Alphabet Inc 4,0721.2M $
iShares Core S&P 500 ETF 1,6661.1M $
Marriott International Inc/MD 3,2861.1M $
MFS MUN INCOME TR 195,0551.1M $
iShares Preferred and Income S 33,6181M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,682953.5K $
State Street SPDR Portfolio Developed World ex-US ETF 20,858952.2K $
Alphabet Inc 2,966850.8K $
Microsoft Corp 2,167802K $
AbbVie Inc 3,184692.4K $
iShares U.S. Real Estate ETF 7,262686.7K $
INVESCO EXCHANGE-TRADED FUND TRUST II 22,983645.4K $
Coherent Corp 2,504596.5K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,506538.9K $
Amazon.com Inc 2,445509.2K $
Vanguard Admiral Funds Inc. 3,924490.7K $
Vanguard S&P 500 ETF 802479.2K $
Progressive Corp/The 2,338463.5K $
DTE Energy Co 3,089451.7K $
Abbott Laboratories 4,395451.3K $
iShares Select Dividend ETF 2,972450K $
Invesco Preferred ETF 41,237448.7K $
Valero Energy Corp 1,733428.2K $
State Street SPDR S&P 500 ETF Trust 646420.4K $
Sherwin-Williams Co/The 1,234395.6K $
Chevron Corp 1,827378.1K $
L3Harris Technologies Inc 1,083373.7K $
Vanguard Information Technology ETF 505352.4K $
Invesco S&P 500 Pure Growth ETF 7,285340.5K $
Schwab International Equity ETF 13,696339K $
iShares MSCI EAFE ETF 3,199310.8K $
JPMorgan Chase & Co 1,016298.8K $
Netflix Inc 3,060294.2K $
Eli Lilly & Co 311286.3K $
Huntington Bancshares Inc/OH 17,693276.9K $
American Electric Power Co Inc 2,083273K $
Vanguard Mid-Cap ETF 918263.5K $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 23,245248.5K $
Exxon Mobil Corp 1,437243.7K $
Vanguard Total International S 3,123240.8K $
DT Midstream Inc 1,648222K $
Select Sector Spdr Trust 2,701221.4K $
NVIDIA Corp 1,242216.5K $