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BALANCED WEALTH GROUP LLC

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13F filer, CIK 2009783, WESTLAKE, OH

BALANCED WEALTH GROUP LLC reported $279,414,022 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 68.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000719

Period
2026-03-31
Reported value
$279M
Holdings
73
Top 10 weight
68.45%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YLDadded+110,770$2.1M
VTIadded+4,193$1.35M
SPYVadded+20,847$1.18M
FNDEadded+16,070$615K
ETVadded+34,974$478K

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
QQQreduced-2,623-$1.51M
VYMexited-2,999-$423K
SLYVreduced-3,237-$306K
VIGreduced-1,304-$280K
CRMexited-1,065-$251K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000719, largest first. % of portfolio is the value over $279,414,022, 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; 2024Q2: restricted; 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 811,411$45.8M16.4%+20,847Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,576$25.7M9.21%-2,623Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 260,288$25.4M9.09%+4,229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,348$15.8M5.66%-8Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,304 shares; 2026Q1: 823,074 shares 823,074$15.6M5.59%+110,770Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 144,257$13.8M4.95%+4,123Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 161,121$13.7M4.91%+4,539Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,046$12M4.3%-3,237Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,548 shares; 2026Q1: 308,618 shares 308,618$11.8M4.23%+16,070Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,039$11.5M4.12%+2,941Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,689$10.2M3.65%+1,858Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 606,954$8.3M2.97%+34,974Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,141$5.28M1.89%-195Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,953$5.08M1.82%-2,828Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,798$4.86M1.74%-1,291Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,431$4.16M1.49%-2,456Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,078$4.09M1.46%-419Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,980$4.05M1.45%+5,128Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,240$3.51M1.26%+2,709Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,132$3.07M1.1%-287Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,157$2.85M1.02%+700Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,449$2.71M0.97%+4,193Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,363$2.19M0.78%-79Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,872$1.58M0.56%-239Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,663$1.3M0.47%-2,598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,072$1.17M0.42%-110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,666$1.09M0.39%-238Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,286$1.07M0.38%-118Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 195,055$1.05M0.38%+4,883Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,618$1.02M0.36%-5,369Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,682$954K0.34%-23Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,858$952K0.34%+776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,966$851K0.3%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,167$802K0.29%+3Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,123$757K0.27%+1,372Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,017$693K0.25%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,184$692K0.25%-396Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,262$687K0.25%+87Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,983$645K0.23%+293Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,504$596K0.21%-295Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,687$577K0.21%-125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,506$539K0.19%-1,304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,445$509K0.18%-273Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,924$491K0.18%+1,641Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 785 shares; 2025Q4: 814 shares; 2026Q1: 802 shares 802$479K0.17%-12Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,338$464K0.17%-391Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,089$452K0.16%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,395$451K0.16%+12Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,972$450K0.16%+56Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,237$449K0.16%+965Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,733$428K0.15%+21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 848 shares; 2025Q1: 761 shares; 2025Q2: 749 shares; 2025Q3: 747 shares; 2025Q4: 678 shares; 2026Q1: 646 shares 646$420K0.15%-32Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,234$396K0.14%-445Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,827$378K0.14%-98Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,083$374K0.13%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 536 shares; 2026Q1: 505 shares 505$352K0.13%-31Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,285$340K0.12%-81Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,696$339K0.12%+1,846Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,571$325K0.12%+1,229Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,517$313K0.11%+12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,199$311K0.11%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 948 shares; 2025Q4: 952 shares; 2026Q1: 1,016 shares 1,016$299K0.11%+64Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 3,060 shares 3,060$294K0.11%+2,753Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 506 shares; 2026Q1: 311 shares 311$286K0.1%-195Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,693$277K0.1%-609Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,083$273K0.1%+118Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,577 shares; 2025Q1: 1,414 shares; 2025Q2: 907 shares; 2025Q3: 859 shares; 2025Q4: 911 shares; 2026Q1: 918 shares 918$264K0.09%+7Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,245$248K0.09%+10,527Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,437 shares 1,437$244K0.09%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,123 shares 3,123$241K0.09%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648 shares 1,648$222K0.08%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,701$221K0.08%-750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242$217K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS2,999$423Kshares
CRMSALESFORCE INC1,065$251Kshares
DKNGDRAFTKINGS INC NEW5,802$204Kshares

How Q1 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 0001951757-26-000719 base2026-04-23acceptance time not in the bulk data set