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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 $323.43 million in total holdings as of June 30, 2026.
  • National Wealth Management Group, LLC owns shares of 226 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 17.00% of the portfolio was purchased this quarter.
  • About 10.36% of the portfolio was sold this quarter.
  • This quarter, National Wealth Management Group, LLC has purchased 215 new stocks and bought additional shares in 69 stocks.
  • National Wealth Management Group, LLC sold shares of 117 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

36261K509 - Gabelli Commercial Aerospace & Defense ETF
$2,639,109 Holding
87975E602 - Tema American Reshoring ETF
$2,171,970 Holding
808524805 - Schwab International Equity ETF
$1,092,459 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$1,037,267 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$609,275 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
136,920 shares (about $12.03M)
Vanguard Information Technology ETF
27,850 shares (about $3.33M)
SPDR Portfolio S&P 400 Mid Cap ETF
42,408 shares (about $2.87M)
Gabelli Commercial Aerospace & Defense ETF
47,076 shares (about $2.64M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF
104,128 shares (about $4.28M)
T. Rowe Price Blue Chip Growth ETF
81,763 shares (about $4.10M)
CAPITAL GROUP EQUITY ETF TR
70,239 shares (about $2.32M)
CAPITAL GROUP NEW GEOGRAPHY
50,889 shares (about $1.91M)
Western Digital
2,062 shares (about $1.32M)

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
$22,685,874$12,032,531 â–²112.9%258,1467.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,149,362$146,781 â–¼-1.3%14,8883.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,514,989$164,875 â–²1.6%52,5513.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$10,389,541$3,293,378 â–²46.4%116,7233.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,291,200$4,279,664 â–¼-29.4%250,3943.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,426,560$96,468 â–¼-1.1%11,4432.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,551,619$1,279,179 â–²20.4%97,9332.3%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$6,328,170$4,095,509 â–¼-39.3%126,3362.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,122,727$942,057 â–²18.2%66,8131.9%ETF
CAPITAL GROUP EQUITY ETF TR
$5,923,430$2,315,783 â–¼-28.1%179,6611.8%US SM MI CA ETF
Apple Inc. stock logo
AAPL
Apple
$5,543,877$116,034 â–¼-2.1%19,1591.7%Computer and Technology
LAM RESEARCH CORP
$5,294,428$946,393 â–¼-15.2%12,2181.6%COM NEW
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,789,895$424,456 â–²9.7%15,8101.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,771,902$27,012 â–²0.6%12,8961.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,700,779$1,306,798 â–²38.5%4,0721.5%Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY
$4,509,248$1,906,302 â–¼-29.7%120,3751.4%SHS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,106,447$131,181 â–²3.3%5,9791.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,043,879$2,865,090 â–²243.1%59,8561.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,001,218$246,807 â–¼-5.8%10,8621.2%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,854,523$149,340 â–²4.0%81,6641.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,823,616$3,328,677 â–²672.5%31,9911.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,769,838$166,558 â–²4.6%8,9631.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,466,331$75,044 â–¼-2.1%9,7001.1%Computer and Technology
CAPITAL GROUP DIVIDEND GROWE
$3,231,020$823,303 â–¼-20.3%86,1381.0%SHS ETF
Western Digital Corporation stock logo
WDC
Western Digital
$3,160,387$1,317,041 â–¼-29.4%4,9481.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,107,826$767,259 â–¼-19.8%8,3321.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,099,850$60,300 â–¼-1.9%13,0061.0%Retail/Wholesale
SPRX
Spear Alpha ETF
$3,095,726$1,612,714 â–²108.7%53,3931.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,075,856$949,006 â–¼-23.6%61,7891.0%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$2,894,704$98,572 â–¼-3.3%22,4360.9%ETF
ETF SER SOLUTIONS
$2,860,573$1,047,184 â–²57.7%17,2970.9%DEFIA QUANT ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,827,396$110,561 â–²4.1%117,1250.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,772,387$1,954,515 â–²239.0%38,9110.9%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,695,245$67,550 â–¼-2.4%2,7930.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,680,319$36,597 â–¼-1.3%4,6140.8%Computer and Technology
GCAD
Gabelli Commercial Aerospace & Defense ETF
$2,639,109$2,639,109 â–²New Holding47,0760.8%ETF
PALANTIR TECHNOLOGIES INC
$2,554,840$169,405 â–¼-6.2%21,8980.8%CL A
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,493,484$122,180 â–¼-4.7%46,6330.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,416,422$696,920 â–¼-22.4%48,5420.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,404,874$53,542 â–¼-2.2%4,8060.7%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,380,951$58,456 â–¼-2.4%47,2880.7%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,375,342$66,721 â–¼-2.7%5,9810.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,214,341$13,828 â–¼-0.6%5,9250.7%Aerospace
RSHO
Tema American Reshoring ETF
$2,171,970$2,171,970 â–²New Holding34,5470.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,141,237$92,248 â–¼-4.1%26,4150.7%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,040,099$946,967 â–²86.6%41,3980.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,022,352$358,629 â–¼-15.1%2,7970.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,978,964$209,098 â–¼-9.6%2,6500.6%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,958,867$316,250 â–²19.3%43,0610.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,859,681$78,195 â–¼-4.0%4,9230.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,853,814$65,248 â–²3.6%29,8040.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,824,619$107,818 â–¼-5.6%80,0970.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,771,073$899,056 â–¼-33.7%3,1440.5%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,720,248$31,094 â–¼-1.8%39,4460.5%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,604,380$27,551 â–²1.7%2,5040.5%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,557,514$41,611 â–¼-2.6%3,2190.5%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,471,368$278 â–¼0.0%21,1860.5%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,469,912$885,726 â–²151.6%40,5380.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,434,506$22,544 â–²1.6%9,6720.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,421,525$40,619 â–¼-2.8%9,6940.4%Consumer Staples
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,397,634$52,678 â–¼-3.6%48,1280.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,295,001$64,667 â–¼-4.8%11,7350.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,285,269$443,929 â–²52.8%4,7800.4%Aerospace
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,253,388$228,629 â–¼-15.4%24,7850.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,215,720$11,357 â–¼-0.9%5,1380.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,190,451$586,467 â–²97.1%34,3860.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,146,966$20,921 â–²1.9%5,2630.4%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,142,421$66,965 â–¼-5.5%3,4120.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,139,855$7,483 â–¼-0.7%2,7420.4%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,136,173$2,237 â–²0.2%13,7150.4%ETF
ARISTA NETWORKS INC
$1,132,250$22,934 â–¼-2.0%6,6650.4%COM SHS
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,121,190$31,797 â–¼-2.8%8110.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,092,459$1,092,459 â–²New Holding39,4390.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,037,267$1,037,267 â–²New Holding17,3780.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,037,185$7,411 â–²0.7%28,1310.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,027,918$16,127 â–¼-1.5%34,9280.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,025,698$763,694 â–²291.5%12,7310.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,010,101$86,739 â–¼-7.9%3,0860.3%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$998,425$233,830 â–²30.6%10,0470.3%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$997,826$49,665 â–¼-4.7%5,7260.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$963,347$21,594 â–¼-2.2%8030.3%Medical
WALMART INC
$954,542$44,171 â–¼-4.4%8,4280.3%COM
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$946,296$102,659 â–²12.2%18,8690.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$937,764$36,038 â–²4.0%18,1110.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$915,847$295,867 â–¼-24.4%2,5290.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$881,477$63,594 â–¼-6.7%2,4950.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$859,378$250,005 â–²41.0%4,0390.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$812,779$552,809 â–²212.6%15,5290.3%ETF
EMBRAER S.A.
$772,001$1,595 â–²0.2%12,1000.2%SPONSORED ADS
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$771,286$24,411 â–¼-3.1%2,6540.2%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$763,360$754 â–²0.1%17,2080.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$729,300$110,370 â–¼-13.1%14,2860.2%SHS
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$725,286$531,964 â–²275.2%8,2500.2%ETF
CHENIERE ENERGY INC
$707,554$239 â–²0.0%2,9600.2%COM NEW
XMVM
Invesco S&P MidCap Value with Momentum ETF
$661,833$13,049 â–¼-1.9%9,3320.2%ETF
PRINCIPAL FINANCIAL GROUP IN
$643,820$147,670 â–¼-18.7%5,9730.2%COM
SHOPIFY INC
$633,813$414,587 â–²189.1%5,5510.2%CL A SUB VTG SHS
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$609,275$609,275 â–²New Holding7,0500.2%ETF
Visa Inc. stock logo
V
Visa
$608,849$59,684 â–¼-8.9%1,7750.2%Business Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$608,410$20,163 â–¼-3.2%3,1080.2%ETF

Showing largest 100 holdings. View all holdings.
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