Q2 2026 13F · SEC CIK 1977723

National Wealth Management Group, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $323.4M
Reported positions: 226
Top holdings a year, 3 yrs: +17.4%
Assets under management: $534.9M

National Wealth Management Group, LLC is a wealth manager that reported 226 positions worth $323.4M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr Series Trust (SPLG, 7.0%), Ishares Core S&p 500 ETF (IVV, 3.4%), Nvidia Corporation Com (NVDA, 3.3%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

National Wealth Management Group, LLC holdings largest 50 of 226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

National Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.0%	3.5%	258,146	+112.9%	$22.7M
IVVIshares Core S&p 500 ETF	3.4%	3.7%	14,888	-1.3%	$11.1M
NVDANvidia Corporation Com	3.3%	3.4%	52,551	+1.6%	$10.5M
IDEVIshares Tr	3.2%	2.5%	116,723	+46.4%	$10.4M
TCAFT Rowe Price ETF Inc Capital Appreciatio	3.2%	4.7%	250,394	-29.4%	$10.3M
QQQInvesco Qqq Tr	2.6%	2.5%	11,443	-1.1%	$8.4M
IJHIshares Tr	2.3%	2.0%	97,933	+20.4%	$7.6M
TCHPT Rowe Price Exchange-Traded	2.0%	3.4%	126,336	-39.3%	$6.3M
BILSPDR Brcy1-3 Ser	1.9%	1.9%	66,813	+18.2%	$6.1M
CGMMCapital Group Equity ETF Tr	1.8%	2.7%	179,661	-28.1%	$5.9M
AAPLApple Inc	1.7%	1.8%	19,159	-2.1%	$5.5M
LRCXLam Research Corp	1.6%	1.1%	12,218	-15.2%	$5.3M
QQQMInvesco Nasdaq 100 ETF	1.5%	1.3%	15,810	+9.7%	$4.8M
VTIVanguard Index Fds	1.5%	1.5%	12,896	+0.6%	$4.8M
MUMicron Technology Inc	1.5%	—	4,072	—	$4.7M
CGNGCapital Group New Geography	1.4%	2.0%	120,375	-29.7%	$4.5M
VOOVanguard S&p 500 ETF	1.3%	1.3%	5,979	+3.3%	$4.1M
SPMDSpdr Series Trust	1.3%	—	59,856	—	$4.0M
GLDSpdr Gold Shares	1.2%	1.8%	10,862	-5.8%	$4.0M
CGGRCapital Group Growth ETF	1.2%	1.2%	81,664	+4.0%	$3.9M
VGTVanguard Info Tech	1.2%	1.1%	31,991	+672.5%	$3.8M
TSLATesla Inc Com	1.2%	1.2%	8,963	+4.6%	$3.8M
GOOGLAlphabet Inc	1.1%	1.1%	9,700	-2.1%	$3.5M
CGDGCapital Group Dividend Growe	1.0%	1.4%	86,138	-20.3%	$3.2M
WDCWestern Digital Corp	1.0%	0.7%	4,948	-29.4%	$3.2M
MSFTMicrosoft Corp	1.0%	1.4%	8,332	-19.8%	$3.1M
AMZNAmazon Com Inc Com	1.0%	1.0%	13,006	-1.9%	$3.1M
SPRXListed Fds Tr	1.0%	—	53,393	—	$3.1M
VUSBVanguard Bd Index Fds	1.0%	1.5%	61,789	-23.6%	$3.1M
EQWLInvesco Exchange Traded Fd T	0.9%	1.0%	22,436	-3.3%	$2.9M
QTUMETF Ser Solutions	0.9%	—	17,297	—	$2.9M
SCHOSchwab Short-Term U.S. Treasury ETF	0.9%	1.0%	117,125	+4.1%	$2.8M
VEAVanguard Tax-Managed Fds	0.9%	—	38,911	—	$2.8M
STXSeagate Technology Hldngs Pl	0.8%	—	2,793	—	$2.7M
AMDAdvanced Micro Devices Inc	0.8%	—	4,614	—	$2.7M
GCADGabelli Etfs Trust	0.8%	—	47,076	—	$2.6M
PLTRPalantir Technologies Inclass Class A	0.8%	1.3%	21,898	-6.2%	$2.6M
SLVIshares Silver Tr	0.8%	1.2%	46,633	-4.7%	$2.5M
LMBSFirst Tr Exchange-Traded Fd	0.7%	1.2%	48,542	-22.4%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	4,806	-2.2%	$2.4M
USFRWisdomtree Tr	0.7%	0.9%	47,288	-2.4%	$2.4M
ADIAnalog Devices Inc	0.7%	0.7%	5,981	-2.7%	$2.4M
GEGe Aerospace	0.7%	0.6%	5,925	-0.6%	$2.2M
RSHOTema ETF Trust	0.7%	—	34,547	—	$2.2M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	26,415	-4.1%	$2.1M
CGDVCapital Group Dividend Value ETF	0.6%	—	41,398	—	$2.0M
AMATApplied Matls Inc	0.6%	—	2,797	—	$2.0M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	2,650	-9.6%	$2.0M
FBNDFidelity Merrimack Str Tr	0.6%	0.6%	43,061	+19.3%	$2.0M
AVGOBroadcom Inc	0.6%	0.6%	4,923	-4.0%	$1.9M

What National Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$323.4M	226
Q1 2026	$268.5M	215
Q4 2025	$288.5M	244
Q3 2025	$265.4M	228
Q2 2025	$178.5M	158
Q1 2025	$152.1M	145
Q4 2024	$150.2M	146
Q3 2024	$147.6M	141
Q2 2024	$131.3M	130
Q1 2024	$128.5M	133
Q4 2023	$103.4M	133
Q3 2023	$91.9M	124

Questions about National Wealth Management Group, LLC's portfolio

What stocks does National Wealth Management Group, LLC own?

National Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 226 positions worth $323.4M. The largest are Spdr Series Trust (SPLG) at 7.0%, Ishares Core S&p 500 ETF (IVV) at 3.4%, Nvidia Corporation Com (NVDA) at 3.3%, Ishares Tr (IDEV) at 3.2% and T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 3.2%.

What did National Wealth Management Group, LLC buy last quarter?

In Q2 2026, National Wealth Management Group, LLC added Vanguard Info Tech (VGT) (+672.5% shares), Spdr Series Trust (SPLG) (+112.9% shares) and Ishares Tr (IDEV) (+46.4% shares), compared with its Q1 2026 filing.

What did National Wealth Management Group, LLC sell last quarter?

In Q2 2026, National Wealth Management Group, LLC cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Global X Fds (SHLD), T Rowe Price Exchange-Traded (TCHP) (-39.3% shares), Capital Group New Geography (CGNG) (-29.7% shares) and Western Digital Corp (WDC) (-29.4% shares), compared with its Q1 2026 filing.

How has National Wealth Management Group, LLC's portfolio performed?

A portfolio copying National Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is National Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. National Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does National Wealth Management Group, LLC manage?

National Wealth Management Group, LLC reported $534.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $323.4M.