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BALANCED WEALTH GROUP LLC

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13F filer, CIK 2009783, WESTLAKE, OH

BALANCED WEALTH GROUP LLC reported $316,274,832 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 63.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001197

Period
2026-06-30
Reported value
$316M
Holdings
78
Top 10 weight
63.43%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOVnew+89,036$10.2M
IVOGadded+62,201$9.1M
VIOVnew+73,978$8.68M
VIOGadded+49,239$7.55M
VOOGadded+19,257$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDYVreduced-104,358-$9.9M
MDYGreduced-85,979-$9.64M
SLYVreduced-82,220-$8.97M
SLYGreduced-70,655-$8.42M
QQQreduced-2,022-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001197, largest first. % of portfolio is the value over $316,274,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,568 shares; 2024Q4: 802,804 shares; 2025Q1: 739,267 shares; 2025Q2: 770,196 shares; 2025Q3: 767,979 shares; 2025Q4: 790,564 shares; 2026Q1: 811,411 shares; 2026Q2: 827,687 shares 827,687$50.2M15.88%+16,276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,174 shares; 2024Q4: 49,777 shares; 2025Q1: 48,775 shares; 2025Q2: 47,422 shares; 2025Q3: 47,555 shares; 2025Q4: 47,199 shares; 2026Q1: 44,576 shares; 2026Q2: 42,554 shares 42,554$31.3M9.91%-2,022Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,306 shares; 2024Q4: 274,475 shares; 2025Q1: 241,618 shares; 2025Q2: 251,650 shares; 2025Q3: 248,075 shares; 2025Q4: 256,059 shares; 2026Q1: 260,288 shares; 2026Q2: 261,997 shares 261,997$31.1M9.82%+1,709Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,672 shares; 2024Q4: 62,672 shares; 2025Q1: 62,633 shares; 2025Q2: 62,385 shares; 2025Q3: 62,658 shares; 2025Q4: 62,356 shares; 2026Q1: 62,348 shares; 2026Q2: 64,348 shares 64,348$18.6M5.89%+2,000Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,304 shares; 2026Q1: 823,074 shares; 2026Q2: 860,404 shares 860,404$16.4M5.19%+37,330Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,548 shares; 2026Q1: 308,618 shares; 2026Q2: 314,528 shares 314,528$12.5M3.95%+5,910Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,859 shares; 2024Q4: 134,830 shares; 2025Q1: 136,119 shares; 2025Q2: 134,559 shares; 2025Q3: 134,289 shares; 2025Q4: 133,831 shares; 2026Q1: 135,689 shares; 2026Q2: 136,852 shares 136,852$11.5M3.62%+1,163Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,036 shares 89,036$10.2M3.21%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 3,924 shares; 2026Q2: 66,125 shares 66,125$9.67M3.06%+62,201Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,952 shares; 2024Q4: 545,774 shares; 2025Q1: 541,422 shares; 2025Q2: 558,514 shares; 2025Q3: 555,976 shares; 2025Q4: 571,980 shares; 2026Q1: 606,954 shares; 2026Q2: 617,433 shares 617,433$9.19M2.9%+10,479Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,978 shares 73,978$8.68M2.74%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,498 shares; 2025Q3: 2,493 shares; 2025Q4: 2,505 shares; 2026Q1: 2,517 shares; 2026Q2: 51,756 shares 51,756$7.94M2.51%+49,239Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,585 shares; 2024Q4: 123,279 shares; 2025Q1: 119,679 shares; 2025Q2: 135,802 shares; 2025Q3: 134,810 shares; 2025Q4: 140,134 shares; 2026Q1: 144,257 shares; 2026Q2: 58,278 shares 58,278$6.53M2.07%-85,979Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,326 shares; 2024Q4: 20,376 shares; 2025Q1: 20,451 shares; 2025Q2: 20,285 shares; 2025Q3: 20,274 shares; 2025Q4: 20,336 shares; 2026Q1: 20,141 shares; 2026Q2: 19,620 shares 19,620$5.95M1.88%-521Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,077 shares; 2024Q4: 101,790 shares; 2025Q1: 100,208 shares; 2025Q2: 113,208 shares; 2025Q3: 111,227 shares; 2025Q4: 116,098 shares; 2026Q1: 119,039 shares; 2026Q2: 48,384 shares 48,384$5.76M1.82%-70,655Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,734 shares; 2024Q4: 142,887 shares; 2025Q1: 141,552 shares; 2025Q2: 152,171 shares; 2025Q3: 151,703 shares; 2025Q4: 156,582 shares; 2026Q1: 161,121 shares; 2026Q2: 56,763 shares 56,763$5.38M1.7%-104,358Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,033 shares; 2024Q4: 60,572 shares; 2025Q1: 59,993 shares; 2025Q2: 54,733 shares; 2025Q3: 55,171 shares; 2025Q4: 56,089 shares; 2026Q1: 54,798 shares; 2026Q2: 52,980 shares 52,980$5.11M1.62%-1,818Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,400 shares; 2024Q4: 132,535 shares; 2025Q1: 137,812 shares; 2025Q2: 136,461 shares; 2025Q3: 136,880 shares; 2025Q4: 136,887 shares; 2026Q1: 134,431 shares; 2026Q2: 133,848 shares 133,848$4.93M1.56%-583Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,325 shares; 2024Q4: 114,520 shares; 2025Q1: 114,461 shares; 2025Q2: 110,720 shares; 2025Q3: 111,469 shares; 2025Q4: 110,781 shares; 2026Q1: 107,953 shares; 2026Q2: 102,256 shares 102,256$4.93M1.56%-5,697Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,459 shares; 2024Q4: 110,931 shares; 2025Q1: 112,003 shares; 2025Q2: 127,089 shares; 2025Q3: 126,589 shares; 2025Q4: 130,283 shares; 2026Q1: 127,046 shares; 2026Q2: 44,826 shares 44,826$4.89M1.55%-82,220Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,808 shares; 2024Q4: 15,828 shares; 2025Q1: 20,236 shares; 2025Q2: 20,402 shares; 2025Q3: 20,126 shares; 2025Q4: 20,497 shares; 2026Q1: 20,078 shares; 2026Q2: 20,118 shares 20,118$4.41M1.39%+40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,936 shares; 2024Q4: 59,761 shares; 2025Q1: 53,580 shares; 2025Q2: 54,789 shares; 2025Q3: 54,823 shares; 2025Q4: 54,852 shares; 2026Q1: 59,980 shares; 2026Q2: 55,043 shares 55,043$4.24M1.34%-4,937Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,405 shares; 2024Q4: 28,495 shares; 2025Q1: 28,045 shares; 2025Q2: 25,528 shares; 2025Q3: 25,532 shares; 2025Q4: 25,531 shares; 2026Q1: 28,240 shares; 2026Q2: 26,192 shares 26,192$3.88M1.23%-2,048Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,567 shares; 2024Q4: 46,877 shares; 2025Q1: 47,758 shares; 2025Q2: 50,008 shares; 2025Q3: 50,118 shares; 2025Q4: 49,457 shares; 2026Q1: 50,157 shares; 2026Q2: 47,832 shares 47,832$3.27M1.03%-2,325Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,314 shares; 2025Q1: 4,335 shares; 2025Q2: 4,219 shares; 2025Q3: 4,353 shares; 2025Q4: 4,256 shares; 2026Q1: 8,449 shares; 2026Q2: 8,261 shares 8,261$3.06M0.97%-188Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,648 shares; 2024Q4: 17,613 shares; 2025Q1: 17,613 shares; 2025Q2: 17,442 shares; 2025Q3: 17,613 shares; 2025Q4: 17,442 shares; 2026Q1: 17,363 shares; 2026Q2: 17,272 shares 17,272$2.91M0.92%-91Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,497 shares; 2024Q4: 8,400 shares; 2025Q1: 7,721 shares; 2025Q2: 7,581 shares; 2025Q3: 7,605 shares; 2025Q4: 7,419 shares; 2026Q1: 7,132 shares; 2026Q2: 7,011 shares 7,011$2.58M0.82%-121Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,230 shares; 2025Q1: 4,164 shares; 2025Q2: 4,106 shares; 2025Q3: 4,125 shares; 2025Q4: 4,111 shares; 2026Q1: 3,872 shares; 2026Q2: 23,129 shares 23,129$1.91M0.6%+19,257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,195 shares; 2025Q1: 4,200 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,182 shares; 2026Q1: 4,072 shares; 2026Q2: 4,110 shares 4,110$1.47M0.46%+38Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,982 shares; 2024Q4: 49,730 shares; 2025Q1: 49,423 shares; 2025Q2: 39,640 shares; 2025Q3: 43,464 shares; 2025Q4: 38,987 shares; 2026Q1: 33,618 shares; 2026Q2: 41,850 shares 41,850$1.28M0.4%+8,232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,036 shares; 2025Q1: 1,971 shares; 2025Q2: 1,912 shares; 2025Q3: 1,927 shares; 2025Q4: 1,904 shares; 2026Q1: 1,666 shares; 2026Q2: 1,669 shares 1,669$1.25M0.4%+3Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,741 shares; 2024Q4: 26,991 shares; 2025Q1: 28,078 shares; 2025Q2: 27,990 shares; 2025Q3: 27,990 shares; 2025Q4: 28,261 shares; 2026Q1: 25,663 shares; 2026Q2: 25,873 shares 25,873$1.23M0.39%+210Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,286 shares; 2026Q2: 3,236 shares 3,236$1.2M0.38%-50Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,740 shares; 2024Q4: 12,716 shares; 2025Q1: 12,722 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares; 2025Q4: 12,705 shares; 2026Q1: 12,682 shares; 2026Q2: 12,686 shares 12,686$1.14M0.36%+4Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,564 shares; 2024Q4: 12,620 shares; 2025Q1: not reported; 2025Q2: 181,741 shares; 2025Q3: not reported; 2025Q4: 190,172 shares; 2026Q1: 195,055 shares; 2026Q2: 197,774 shares 197,774$1.11M0.35%+2,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,992 shares; 2025Q1: 2,996 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 3,001 shares; 2026Q1: 2,966 shares; 2026Q2: 2,968 shares 2,968$1.05M0.33%+2Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,872 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,504 shares; 2026Q2: 2,501 shares 2,501$986K0.31%-3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 19,696 shares; 2025Q1: 19,751 shares; 2025Q2: 20,082 shares; 2025Q3: 20,082 shares; 2025Q4: 20,082 shares; 2026Q1: 20,858 shares; 2026Q2: 18,743 shares 18,743$944K0.3%-2,115Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,761 shares; 2025Q1: 1,762 shares; 2025Q2: 1,678 shares; 2025Q3: 1,763 shares; 2025Q4: 1,679 shares; 2026Q1: 1,234 shares; 2026Q2: 2,668 shares 2,668$919K0.29%+1,434Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 6,812 shares; 2025Q1: 6,812 shares; 2025Q2: 6,812 shares; 2025Q3: 6,812 shares; 2025Q4: 6,812 shares; 2026Q1: 6,687 shares; 2026Q2: 6,687 shares 6,687$912K0.29%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,958 shares; 2024Q4: 26,118 shares; 2025Q1: 26,362 shares; 2025Q2: 26,533 shares; 2025Q3: 26,533 shares; 2025Q4: 26,751 shares; 2026Q1: 28,123 shares; 2026Q2: 28,387 shares 28,387$832K0.26%+264Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,053 shares; 2025Q1: 2,918 shares; 2025Q2: 3,609 shares; 2025Q3: 3,749 shares; 2025Q4: 3,580 shares; 2026Q1: 3,184 shares; 2026Q2: 3,189 shares 3,189$802K0.25%+5Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 5,885 shares; 2025Q1: 5,915 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares; 2025Q4: 5,964 shares; 2026Q1: 6,017 shares; 2026Q2: 6,041 shares 6,041$779K0.25%+24Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 7,066 shares; 2025Q1: 7,093 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,175 shares; 2026Q1: 7,262 shares; 2026Q2: 7,298 shares 7,298$746K0.24%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,137 shares; 2025Q1: 2,139 shares; 2025Q2: 2,177 shares; 2025Q3: 2,235 shares; 2025Q4: 2,164 shares; 2026Q1: 2,167 shares; 2026Q2: 1,855 shares 1,855$692K0.22%-312Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,551 shares; 2024Q4: 21,885 shares; 2025Q1: 22,128 shares; 2025Q2: 22,426 shares; 2025Q3: 22,426 shares; 2025Q4: 22,690 shares; 2026Q1: 22,983 shares; 2026Q2: 23,341 shares 23,341$649K0.21%+358Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,186 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,821 shares; 2025Q4: 3,810 shares; 2026Q1: 2,506 shares; 2026Q2: 2,465 shares 2,465$583K0.18%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,966 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares; 2026Q1: 2,445 shares; 2026Q2: 2,378 shares 2,378$567K0.18%-67Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 785 shares; 2025Q4: 814 shares; 2026Q1: 802 shares; 2026Q2: 743 shares 743$511K0.16%-59Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,084 shares; 2025Q1: 3,012 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,729 shares; 2026Q1: 2,338 shares; 2026Q2: 2,335 shares 2,335$510K0.16%-3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 536 shares; 2026Q1: 505 shares; 2026Q2: 4,245 shares 4,245$507K0.16%+3,740Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 848 shares; 2025Q1: 761 shares; 2025Q2: 749 shares; 2025Q3: 747 shares; 2025Q4: 678 shares; 2026Q1: 646 shares; 2026Q2: 648 shares 648$484K0.15%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,088 shares; 2025Q3: 3,087 shares; 2025Q4: 3,088 shares; 2026Q1: 3,089 shares; 2026Q2: 3,090 shares 3,090$471K0.15%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,841 shares; 2025Q1: 2,863 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,916 shares; 2026Q1: 2,972 shares; 2026Q2: 2,996 shares 2,996$468K0.15%+24Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: 7,500 shares; 2025Q1: 7,505 shares; 2025Q2: 7,359 shares; 2025Q3: 7,511 shares; 2025Q4: 7,366 shares; 2026Q1: 7,285 shares; 2026Q2: 7,270 shares 7,270$464K0.15%-15Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,671 shares; 2025Q1: 1,686 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,712 shares; 2026Q1: 1,733 shares; 2026Q2: 1,742 shares 1,742$454K0.14%+9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,452 shares; 2025Q3: 11,452 shares; 2025Q4: 11,850 shares; 2026Q1: 13,696 shares; 2026Q2: 13,778 shares 13,778$382K0.12%+82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 948 shares; 2025Q4: 952 shares; 2026Q1: 1,016 shares; 2026Q2: 1,165 shares 1,165$381K0.12%+149Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,082 shares; 2026Q1: 1,083 shares; 2026Q2: 1,248 shares 1,248$363K0.11%+165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 311 shares; 2026Q2: 301 shares 301$361K0.11%-10Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,272 shares; 2024Q4: 28,658 shares; 2025Q1: 29,073 shares; 2025Q2: 32,571 shares; 2025Q3: 32,344 shares; 2025Q4: 30,342 shares; 2026Q1: 31,571 shares; 2026Q2: 32,174 shares 32,174$347K0.11%+603Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,642 shares; 2025Q1: 3,645 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares; 2025Q4: 4,383 shares; 2026Q1: 4,395 shares; 2026Q2: 3,748 shares 3,748$340K0.11%-647Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,274 shares; 2026Q1: 3,199 shares; 2026Q2: 3,249 shares 3,249$338K0.11%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,796 shares; 2025Q1: 2,826 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 1,925 shares; 2026Q1: 1,827 shares; 2026Q2: 1,934 shares 1,934$321K0.1%+107Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194$294K0.09%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,965 shares; 2026Q1: 2,083 shares; 2026Q2: 2,091 shares 2,091$286K0.09%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,577 shares; 2025Q1: 1,414 shares; 2025Q2: 907 shares; 2025Q3: 859 shares; 2025Q4: 911 shares; 2026Q1: 918 shares; 2026Q2: 3,500 shares 3,500$282K0.09%+2,582Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,677 shares; 2024Q4: 100,995 shares; 2025Q1: 113,030 shares; 2025Q2: 14,313 shares; 2025Q3: 102,120 shares; 2025Q4: 12,718 shares; 2026Q1: 23,245 shares; 2026Q2: 24,433 shares 24,433$279K0.09%+1,188Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,123 shares; 2026Q2: 3,137 shares 3,137$268K0.08%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965$245K0.08%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648 shares; 2026Q2: 1,659 shares 1,659$244K0.08%+11Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,386 shares; 2025Q1: 3,404 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 3,451 shares; 2026Q1: 2,701 shares; 2026Q2: 2,864 shares 2,864$238K0.08%+163Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,406 shares; 2024Q4: 18,493 shares; 2025Q1: 18,493 shares; 2025Q2: 18,261 shares; 2025Q3: 18,261 shares; 2025Q4: 18,302 shares; 2026Q1: 17,693 shares; 2026Q2: 13,096 shares 13,096$232K0.07%-4,597Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,078 shares 7,078$232K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219$226K0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 1,092 shares 1,092$219K0.07%-150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060$218K0.07%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,898 shares; 2024Q4: 40,854 shares; 2025Q1: 13,257 shares; 2025Q2: 31,961 shares; 2025Q3: 32,252 shares; 2025Q4: 40,272 shares; 2026Q1: 41,237 shares; 2026Q2: 17,273 shares 17,273$187K0.06%-23,964Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,437$244Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001197 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001197 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000719 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001951757-26-000052 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001205 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-001075 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000368 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000219 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001131 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000744 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000466 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000214 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set