BALANCED WEALTH GROUP LLC
WESTLAKE OH · SEC CIK 0002009783
$3.16亿2026Q2 申报市值
78持仓数
63.4%前十大占比 · 第一大 15.9%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVOV 新建仓+$1,015.63万
IVOG 加仓+$910.00万
VIOV 新建仓+$867.98万
VIOG 加仓+$755.43万
SPYV 加仓+$98.74万
2026Q2 卖出最多 按季末市值估算
MDYV 减仓-$989.84万
MDYG 减仓-$963.74万
SLYV 减仓-$897.10万
SLYG 减仓-$841.72万
QQQ 减仓-$148.90万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,437 | -100.0% | -$24.37万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $18.72万 | 0.06% | 17,273 | -23,964 | -58.1% | -$25.98万 | 减仓 |
| NFLX | NETFLIX INC. | $21.85万 | 0.07% | 3,060 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $21.86万 | 0.07% | 1,092 | -150 | -12.1% | -$3.00万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.58万 | 0.07% | 1,219 | 1,219 | — | $22.58万 | 新建仓 |
| — | CF BANKSHARES INC | $23.20万 | 0.07% | 7,078 | 7,078 | — | $23.20万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.22万 | 0.07% | 13,096 | -4,597 | -26.0% | -$8.15万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $23.79万 | 0.08% | 2,864 | 163 | 6.0% | $1.35万 | 加仓 |
| DTM | DT MIDSTREAM INC | $24.35万 | 0.08% | 1,659 | 11 | 0.7% | $1,615 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.52万 | 0.08% | 965 | 965 | — | $24.52万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $26.82万 | 0.08% | 3,137 | 14 | 0.4% | $1,197 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $27.88万 | 0.09% | 24,433 | 1,188 | 5.1% | $1.36万 | 加仓 |
| VO | VANGUARD INDEX FDS | $28.20万 | 0.09% | 3,500 | -172 | -4.7% | -$1.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.60万 | 0.09% | 2,091 | 8 | 0.4% | $1,094 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.39万 | 0.09% | 1,194 | 1,194 | — | $29.39万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $32.07万 | 0.10% | 1,934 | 107 | 5.9% | $1.77万 | 加仓 |
| EFA | ISHARES TR | $33.75万 | 0.11% | 3,249 | 50 | 1.6% | $5,195 | 加仓 |
| ABT | ABBOTT LABORATORIES | $34.01万 | 0.11% | 3,748 | -647 | -14.7% | -$5.87万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $34.72万 | 0.11% | 32,174 | 603 | 1.9% | $6,506 | 加仓 |
| LLY | ELI LILLY & CO | $36.07万 | 0.11% | 301 | -10 | -3.2% | -$1.20万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.27万 | 0.11% | 1,248 | 165 | 15.2% | $4.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $38.13万 | 0.12% | 1,165 | 149 | 14.7% | $4.88万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $38.16万 | 0.12% | 13,778 | 82 | 0.6% | $2,271 | 加仓 |
| VLO | VALERO ENERGY CORP | $45.36万 | 0.14% | 1,742 | 9 | 0.5% | $2,344 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $46.42万 | 0.15% | 7,270 | -15 | -0.2% | -$958 | 减仓 |
| DVY | ISHARES TR | $46.83万 | 0.15% | 2,996 | 24 | 0.8% | $3,751 | 加仓 |
| DTE | DTE ENERGY CO | $47.08万 | 0.15% | 3,090 | 1 | 0.0% | $152 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.40万 | 0.15% | 648 | 2 | 0.3% | $1,494 | 加仓 |
| VGT | VANGUARD WORLD FD | $50.74万 | 0.16% | 4,245 | 205 | 5.1% | $2.45万 | 加仓 |
| PGR | PROGRESSIVE CORP | $51.01万 | 0.16% | 2,335 | -3 | -0.1% | -$655 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.06万 | 0.16% | 743 | -59 | -7.4% | -$4.05万 | 减仓 |
| AMZN | AMAZON COM INC | $56.68万 | 0.18% | 2,378 | -67 | -2.7% | -$1.60万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.33万 | 0.18% | 2,465 | -41 | -1.6% | -$9,702 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $64.89万 | 0.21% | 23,341 | 358 | 1.6% | $9,952 | 加仓 |
| MSFT | MICROSOFT CORP | $69.19万 | 0.22% | 1,855 | -312 | -14.4% | -$11.64万 | 减仓 |
| IYR | ISHARES TR | $74.62万 | 0.24% | 7,298 | 36 | 0.5% | $3,681 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $77.95万 | 0.25% | 6,041 | 24 | 0.4% | $3,097 | 加仓 |
| ABBV | ABBVIE INC | $80.25万 | 0.25% | 3,189 | 5 | 0.2% | $1,258 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $83.18万 | 0.26% | 28,387 | 264 | 0.9% | $7,735 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $91.15万 | 0.29% | 6,687 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $91.87万 | 0.29% | 2,668 | 1,434 | 116.2% | $49.38万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $94.45万 | 0.30% | 18,743 | -2,115 | -10.1% | -$10.66万 | 减仓 |
| COHR | COHERENT CORP | $98.64万 | 0.31% | 2,501 | -3 | -0.1% | -$1,183 | 减仓 |
| GOOG | ALPHABET INC | $104.86万 | 0.33% | 2,968 | 2 | 0.1% | $707 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $111.15万 | 0.35% | 197,774 | 2,719 | 1.4% | $1.53万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $114.30万 | 0.36% | 12,686 | 4 | 0.0% | $360 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $119.91万 | 0.38% | 3,236 | -50 | -1.5% | -$1.85万 | 减仓 |
| FE | FIRSTENERGY CORP | $123.00万 | 0.39% | 25,873 | 210 | 0.8% | $9,983 | 加仓 |
| IVV | ISHARES TR | $125.02万 | 0.40% | 1,669 | 3 | 0.2% | $2,247 | 加仓 |
| PFF | ISHARES TR | $127.60万 | 0.40% | 41,850 | 8,232 | 24.5% | $25.10万 | 加仓 |
| GOOGL | ALPHABET INC | $146.89万 | 0.46% | 4,110 | 38 | 0.9% | $1.36万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $191.09万 | 0.60% | 23,129 | -103 | -0.4% | -$8,510 | 减仓 |
| GLD | SPDR GOLD TR | $258.25万 | 0.82% | 7,011 | -121 | -1.7% | -$4.46万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $290.97万 | 0.92% | 17,272 | -91 | -0.5% | -$1.53万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $305.69万 | 0.97% | 8,261 | -188 | -2.2% | -$6.96万 | 减仓 |
| EEM | ISHARES TR | $327.22万 | 1.03% | 47,832 | -2,325 | -4.6% | -$15.91万 | 减仓 |
| IJR | ISHARES TR | $388.46万 | 1.23% | 26,192 | -2,048 | -7.3% | -$30.37万 | 减仓 |
| IJH | ISHARES TR | $424.43万 | 1.34% | 55,043 | -4,937 | -8.2% | -$38.07万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $441.01万 | 1.39% | 20,118 | 40 | 0.2% | $8,768 | 加仓 |
| SLYV | SPDR SERIES TRUST | $489.09万 | 1.55% | 44,826 | -82,220 | -64.7% | -$897.10万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $492.67万 | 1.56% | 102,256 | -5,697 | -5.3% | -$27.45万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $493.50万 | 1.56% | 133,848 | -583 | -0.4% | -$2.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $510.89万 | 1.62% | 52,980 | -1,818 | -3.3% | -$17.53万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $538.40万 | 1.70% | 56,763 | -104,358 | -64.8% | -$989.84万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $576.40万 | 1.82% | 48,384 | -70,655 | -59.4% | -$841.72万 | 减仓 |
| VB | VANGUARD INDEX FDS | $594.71万 | 1.88% | 19,620 | -521 | -2.6% | -$15.79万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $653.24万 | 2.07% | 58,278 | -85,979 | -59.6% | -$963.74万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $794.04万 | 2.51% | 51,756 | 49,239 | 1,956.3% | $755.43万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $867.98万 | 2.74% | 73,978 | 73,978 | — | $867.98万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $918.74万 | 2.90% | 617,433 | 10,479 | 1.7% | $15.59万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $967.41万 | 3.06% | 66,125 | 62,201 | 1,585.1% | $910.00万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $1,015.63万 | 3.21% | 89,036 | 89,036 | — | $1,015.63万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,146.14万 | 3.62% | 136,852 | 1,163 | 0.9% | $9.74万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,248.05万 | 3.95% | 314,528 | 5,910 | 1.9% | $23.45万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $1,641.65万 | 5.19% | 860,404 | 37,330 | 4.5% | $71.23万 | 加仓 |
| AAPL | APPLE INC | $1,861.97万 | 5.89% | 64,348 | 2,000 | 3.2% | $57.87万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,105.85万 | 9.82% | 261,997 | 1,709 | 0.7% | $20.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,133.70万 | 9.91% | 42,554 | -2,022 | -4.5% | -$148.90万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $5,021.32万 | 15.88% | 827,687 | 16,276 | 2.0% | $98.74万 | 加仓 |