BALANCED WEALTH GROUP LLC
WESTLAKE OH · SEC CIK 0002009783
$2.79亿2026Q1 申报市值
73持仓数
68.4%前十大占比 · 第一大 16.4%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
YLD 加仓+$210.02万
VTI 加仓+$134.52万
SPYV 加仓+$117.71万
FNDE 加仓+$61.48万
ETV 加仓+$47.81万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$151.39万
VYM 清仓-$42.31万
SLYV 减仓-$30.62万
VIG 减仓-$28.04万
CRM 清仓-$25.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $4,581.49万 | 16.40% | 811,411 | 20,847 | 2.6% | $117.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,572.82万 | 9.21% | 44,576 | -2,623 | -5.6% | -$151.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,538.91万 | 9.09% | 260,288 | 4,229 | 1.7% | $41.25万 | 加仓 |
| AAPL | APPLE INC | $1,582.33万 | 5.66% | 62,348 | -8 | -0.0% | -$2,030 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $1,560.55万 | 5.59% | 823,074 | 110,770 | 15.6% | $210.02万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,384.29万 | 4.95% | 144,257 | 4,123 | 2.9% | $39.56万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,371.95万 | 4.91% | 161,121 | 4,539 | 2.9% | $38.65万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,201.61万 | 4.30% | 127,046 | -3,237 | -2.5% | -$30.62万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,180.77万 | 4.23% | 308,618 | 16,070 | 5.5% | $61.48万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,150.15万 | 4.12% | 119,039 | 2,941 | 2.5% | $28.42万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,019.02万 | 3.65% | 135,689 | 1,858 | 1.4% | $13.95万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $829.71万 | 2.97% | 606,954 | 34,974 | 6.1% | $47.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $527.53万 | 1.89% | 20,141 | -195 | -1.0% | -$5.11万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $507.70万 | 1.82% | 107,953 | -2,828 | -2.6% | -$13.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $486.06万 | 1.74% | 54,798 | -1,291 | -2.3% | -$11.45万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $416.20万 | 1.49% | 134,431 | -2,456 | -1.8% | -$7.60万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $409.16万 | 1.46% | 20,078 | -419 | -2.0% | -$8.54万 | 减仓 |
| IJH | ISHARES TR | $405.05万 | 1.45% | 59,980 | 5,128 | 9.3% | $34.63万 | 加仓 |
| IJR | ISHARES TR | $351.05万 | 1.26% | 28,240 | 2,709 | 10.6% | $33.68万 | 加仓 |
| GLD | SPDR GOLD TR | $306.90万 | 1.10% | 7,132 | -287 | -3.9% | -$12.35万 | 减仓 |
| EEM | ISHARES TR | $284.84万 | 1.02% | 50,157 | 700 | 1.4% | $3.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $271.05万 | 0.97% | 8,449 | 4,193 | 98.5% | $134.52万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $218.66万 | 0.78% | 17,363 | -79 | -0.5% | -$9,949 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $157.86万 | 0.56% | 3,872 | -239 | -5.8% | -$9.74万 | 减仓 |
| FE | FIRSTENERGY CORP | $130.01万 | 0.47% | 25,663 | -2,598 | -9.2% | -$13.16万 | 减仓 |
| GOOGL | ALPHABET INC | $117.10万 | 0.42% | 4,072 | -110 | -2.6% | -$3.16万 | 减仓 |
| IVV | ISHARES TR | $108.81万 | 0.39% | 1,666 | -238 | -12.5% | -$15.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $107.46万 | 0.38% | 3,286 | -118 | -3.5% | -$3.86万 | 减仓 |
| MFM | MFS MUN INCOME TR | $105.13万 | 0.38% | 195,055 | 4,883 | 2.6% | $2.63万 | 加仓 |
| PFF | ISHARES TR | $101.93万 | 0.36% | 33,618 | -5,369 | -13.8% | -$16.28万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $95.35万 | 0.34% | 12,682 | -23 | -0.2% | -$1,729 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $95.22万 | 0.34% | 20,858 | 776 | 3.9% | $3.54万 | 加仓 |
| GOOG | ALPHABET INC | $85.08万 | 0.30% | 2,966 | -35 | -1.2% | -$1.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $80.20万 | 0.29% | 2,167 | 3 | 0.1% | $1,110 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $75.68万 | 0.27% | 28,123 | 1,372 | 5.1% | $3.69万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $69.34万 | 0.25% | 6,017 | 53 | 0.9% | $6,108 | 加仓 |
| ABBV | ABBVIE INC | $69.24万 | 0.25% | 3,184 | -396 | -11.1% | -$8.61万 | 减仓 |
| IYR | ISHARES TR | $68.67万 | 0.25% | 7,262 | 87 | 1.2% | $8,226 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $64.54万 | 0.23% | 22,983 | 293 | 1.3% | $8,228 | 加仓 |
| COHR | COHERENT CORP | $59.65万 | 0.21% | 2,504 | -295 | -10.5% | -$7.03万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $57.73万 | 0.21% | 6,687 | -125 | -1.8% | -$1.08万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.89万 | 0.19% | 2,506 | -1,304 | -34.2% | -$28.04万 | 减仓 |
| AMZN | AMAZON COM INC | $50.92万 | 0.18% | 2,445 | -273 | -10.0% | -$5.69万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $49.07万 | 0.18% | 3,924 | 1,641 | 71.9% | $20.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $47.92万 | 0.17% | 802 | -12 | -1.5% | -$7,171 | 减仓 |
| PGR | PROGRESSIVE CORP | $46.35万 | 0.17% | 2,338 | -391 | -14.3% | -$7.75万 | 减仓 |
| DTE | DTE ENERGY CO | $45.17万 | 0.16% | 3,089 | 1 | 0.0% | $146 | 加仓 |
| ABT | ABBOTT LABORATORIES | $45.13万 | 0.16% | 4,395 | 12 | 0.3% | $1,232 | 加仓 |
| DVY | ISHARES TR | $45.00万 | 0.16% | 2,972 | 56 | 1.9% | $8,479 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $44.87万 | 0.16% | 41,237 | 965 | 2.4% | $1.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $42.82万 | 0.15% | 1,733 | 21 | 1.2% | $5,189 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.04万 | 0.15% | 646 | -32 | -4.7% | -$2.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $39.56万 | 0.14% | 1,234 | -445 | -26.5% | -$14.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $37.81万 | 0.14% | 1,827 | -98 | -5.1% | -$2.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $37.37万 | 0.13% | 1,083 | 1 | 0.1% | $345 | 加仓 |
| VGT | VANGUARD WORLD FD | $35.24万 | 0.13% | 505 | -31 | -5.8% | -$2.16万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $34.05万 | 0.12% | 7,285 | -81 | -1.1% | -$3,786 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.90万 | 0.12% | 13,696 | 1,846 | 15.6% | $4.57万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $32.52万 | 0.12% | 31,571 | 1,229 | 4.1% | $1.27万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $31.33万 | 0.11% | 2,517 | 12 | 0.5% | $1,494 | 加仓 |
| EFA | ISHARES TR | $31.08万 | 0.11% | 3,199 | -75 | -2.3% | -$7,286 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $29.88万 | 0.11% | 1,016 | 64 | 6.7% | $1.88万 | 加仓 |
| NFLX | NETFLIX INC. | $29.42万 | 0.11% | 3,060 | 2,753 | 896.7% | $26.47万 | 加仓 |
| LLY | ELI LILLY & CO | $28.63万 | 0.10% | 311 | -195 | -38.5% | -$17.95万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.69万 | 0.10% | 17,693 | -609 | -3.3% | -$9,531 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.30万 | 0.10% | 2,083 | 118 | 6.0% | $1.55万 | 加仓 |
| VO | VANGUARD INDEX FDS | $26.35万 | 0.09% | 918 | 7 | 0.8% | $2,010 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $24.85万 | 0.09% | 23,245 | 10,527 | 82.8% | $11.25万 | 加仓 |
| — | EXXON MOBIL CORP | $24.37万 | 0.09% | 1,437 | 1,437 | — | $24.37万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $24.08万 | 0.09% | 3,123 | 3,123 | — | $24.08万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $22.20万 | 0.08% | 1,648 | 1,648 | — | $22.20万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $22.14万 | 0.08% | 2,701 | -750 | -21.7% | -$6.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.65万 | 0.08% | 1,242 | 1,242 | — | $21.65万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,999 | -100.0% | -$42.31万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,065 | -100.0% | -$25.09万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -5,802 | -100.0% | -$20.40万 | 清仓 |