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National Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About National Wealth Management Group, LLC

Investment Activity

  • National Wealth Management Group, LLC has $347.13 million in total holdings as of September 30, 2026.
  • National Wealth Management Group, LLC owns shares of 214 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 16.47% of the portfolio was purchased this quarter.
  • About 9.69% of the portfolio was sold this quarter.
  • This quarter, National Wealth Management Group, LLC has purchased 226 new stocks and bought additional shares in 85 stocks.
  • National Wealth Management Group, LLC sold shares of 97 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF
$3,212,954 Holding
025072703 - Avantis International Equity ETF
$2,515,610 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$1,991,413 Holding
921932505 - Vanguard S&P 500 Growth ETF
$1,750,827 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF
65,154 shares (about $8.35M)
Vanguard Intermediate-Term Treasury ETF
65,160 shares (about $3.69M)
Vanguard Short-Term Treasury ETF
55,819 shares (about $3.21M)
SPDR Portfolio S&P 500 ETF
35,569 shares (about $3.19M)

Largest Sales this Quarter

T. Rowe Price Blue Chip Growth ETF
56,360 shares (about $2.90M)
WisdomTree Floating Rate Treasury Fund
39,398 shares (about $1.99M)
CAPITAL GROUP EQUITY ETF TR
49,516 shares (about $1.53M)
CAPITAL GROUP NEW GEOGRAPHY
36,808 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,363,826$3,192,670 ▲13.8%293,7157.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,343,093$341,430 ▲2.8%54,0463.6%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,385,108$16,849 ▼-0.1%14,8663.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$10,459,148$14,764 ▲0.1%116,8883.0%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$8,790,335$1,793,810 ▼-16.9%207,9572.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,653,653$8,345,596 ▲2,709.1%67,5592.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,330,507$134,637 ▼-1.6%11,2612.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,537,261$1,156,914 ▲18.1%22,6332.2%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,042,070$4,245 ▼-0.1%97,8742.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,140,249$17,503 ▲0.3%67,0041.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,577,489$1,804,150 ▲47.8%88,4751.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,093,808$277,523 ▲5.8%16,7211.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,759,373$66,991 ▼-1.4%12,7171.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,697,743$1,950,244 ▲71.0%66,5311.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,183,709$7,009 ▼-0.2%5,9691.2%ETF
PALANTIR TECHNOLOGIES INC
$4,083,326$12,719 ▼-0.3%21,8301.2%CL A
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,038,820$3,691,949 ▲1,064.4%71,2821.2%ETF
CAPITAL GROUP EQUITY ETF TR
$4,029,280$1,533,012 ▼-27.6%130,1451.2%US SM MI CA ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,024,590$312,042 ▼-7.2%3,7791.2%Technology
LAM RESEARCH CORP
$4,015,648$1,971 ▲0.0%12,2241.2%COM NEW
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,014,104$6,158 ▼-0.2%31,9421.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,846,838$3,846,838 ▲New Holding78,1561.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,778,381$94,955 ▼-2.5%79,6621.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,674,083$612,438 ▲20.0%74,1491.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,657,207$479,478 ▼-11.6%9,6031.1%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,597,466$2,897,467 ▼-44.6%69,9761.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,556,208$716,986 ▼-16.8%6,9341.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,406,379$165,934 ▲5.1%13,6721.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,341,909$4,473 ▲0.1%9,7131.0%Communication Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,212,954$3,212,954 ▲New Holding55,8190.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,171,647$8,515 ▼-0.3%8,9390.9%Consumer Discretionary
SPRX
Spear Alpha ETF
$3,106,897$533,137 ▲20.7%64,4530.9%ETF
GCAD
Gabelli Commercial Aerospace & Defense ETF
$3,051,531$767,867 ▲33.6%62,9050.9%ETF
CAPITAL GROUP NEW GEOGRAPHY
$3,045,999$1,341,644 ▼-30.6%83,5670.9%SHS
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,946,163$923,857 ▲45.7%60,3100.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,929,719$107,058 ▲3.8%4,7890.8%Technology
ETF SER SOLUTIONS
$2,887,892$265,334 ▲10.1%19,0470.8%DEFIA QUANT ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$2,855,901$39,490 ▼-1.4%22,1300.8%ETF
RSHO
Tema American Reshoring ETF
$2,515,708$676,145 ▲36.8%47,2450.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,515,610$2,515,610 ▲New Holding27,9170.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,460,600$333,991 ▼-12.0%103,1270.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,346,838$46,309 ▼-1.9%4,7130.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,291,933$12,326 ▲0.5%3,1610.7%Communication Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,273,305$205,276 ▲9.9%29,0370.7%ETF
CAPITAL GROUP DIVIDEND GROWE
$2,207,628$982,077 ▼-30.8%59,6170.6%SHS ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,991,413$1,991,413 ▲New Holding13,1380.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,981,838$390,735 ▼-16.5%4,9960.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,978,340$42,709 ▼-2.1%2,5940.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,941,919$600,046 ▼-23.6%35,6250.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,940,997$48,735 ▼-2.4%29,0740.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,852,629$100,908 ▲5.8%84,7110.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,852,158$500,209 ▼-21.3%38,2200.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,834,447$15,927 ▼-0.9%5,8740.5%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,833,613$742,484 ▼-28.8%1,9880.5%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,802,893$772,211 ▲74.9%30,3980.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,767,973$290,361 ▲19.7%48,5040.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,754,605$1,227,717 ▲233.0%14,8990.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,750,827$1,750,827 ▲New Holding20,4820.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,617,405$368,966 ▲29.6%32,1100.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,583,315$404,213 ▲34.3%46,1740.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,488,269$404,880 ▲37.4%54,1780.4%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,429,736$12,183 ▼-0.8%21,0070.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,429,063$5,118 ▲0.4%2,5130.4%ETF
ARISTA NETWORKS INC
$1,414,747$57,820 ▲4.3%6,9490.4%COM SHS
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,413,410$90,360 ▲6.8%51,4150.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,411,833$3,487 ▲0.2%9,7180.4%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,410,021$454,520 ▼-24.4%32,5640.4%ETF
ISHARES TR
$1,393,841$99,284 ▲7.7%12,6350.4%TRUST ISHARE 0-1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,375,222$55,234 ▼-3.9%2,6890.4%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$1,332,022$916,646 ▼-40.8%2,9310.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,331,560$481,447 ▲56.6%3,9080.4%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,323,986$404,922 ▼-23.4%3,7700.4%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,321,614$5,850 ▲0.4%9,7150.4%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,288,564$2,005 ▼-0.2%3,2140.4%Technology
VANGUARD MALVERN FDS
$1,241,718$1,241,718 ▲New Holding16,9680.4%TOTAL INFLATION
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,204,136$5,366 ▲0.4%5,1610.3%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,148,501$11,752 ▼-1.0%5,6680.3%Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,128,244$107,200 ▲10.5%3,4100.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,113,260$156,252 ▲16.3%32,7240.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,098,929$14,203 ▼-1.3%13,5400.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,072,151$24,300 ▲2.3%35,7380.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,071,425$129,316 ▲13.7%21,4590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,062,033$75,196 ▼-6.6%4,9150.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,051,681$29,402 ▼-2.7%4,6500.3%Industrials
FIDELITY WISE ORIGIN BITCOIN
$1,033,522$4,213 ▼-0.4%14,2280.3%SHS
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,026,720$66,023 ▼-6.0%7620.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$998,336$67,877 ▼-6.4%2,3680.3%Healthcare
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$997,337$695 ▼-0.1%10,0400.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$994,092$4,235 ▼-0.4%12,6770.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$987,756$399,689 ▲68.0%24,3770.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$978,344$40,941 ▲4.4%18,9020.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$969,601$180,867 ▲22.9%19,0900.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$952,495$354,103 ▲59.2%4,8660.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$916,679$12,732 ▼-1.4%7920.3%Healthcare
United States Gasoline Fund LP stock logo
UGA
United States Gasoline Fund
$913,670$71,433 ▲8.5%6,2290.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$913,624$73,431 ▲8.7%4,3920.3%ETF
EMBRAER S.A.
$911,3970.0%12,1000.3%SPONSORED ADS
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$869,903$869,903 ▲New Holding7,9530.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$850,237$156,391 ▼-15.5%2,3160.2%Healthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$822,884$483 ▼-0.1%3,4100.2%Industrials

Showing largest 100 holdings. View all holdings.
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