National Wealth Management Group, Llc Portfolio Stock Holdings
National Wealth Management Group, Llc disclosed 226 stock positions valued at approximately $323.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $323.4M
Holdings by Sector
National Wealth Management Group, Llc Portfolio Holdings in Q2 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.01% | 258,146 | +136,920 | +112.95% | $22,685,874 |
| ISHARES TR | IVV | Other | 3.45% | 14,888 | -196 | -1.30% | $11,149,362 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 52,551 | +824 | +1.59% | $10,514,989 |
| ISHARES TR | IDEV | Other | 3.21% | 116,723 | +37,000 | +46.41% | $10,389,541 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 3.18% | 250,394 | -104,128 | -29.37% | $10,291,200 |
| INVESCO QQQ TR | QQQ | Other | 2.61% | 11,443 | -131 | -1.13% | $8,426,560 |
| ISHARES TR | IJH | Other | 2.33% | 97,933 | +16,589 | +20.39% | $7,551,619 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.96% | 126,336 | -81,763 | -39.29% | $6,328,170 |
| SPDR SERIES TRUST | BIL | Other | 1.89% | 66,813 | +10,280 | +18.18% | $6,122,727 |
| APPLE INC | AAPL | Technology | 1.71% | 19,159 | -401 | -2.05% | $5,543,877 |
| LAM RESEARCH CORP | LRCX | Other | 1.64% | 12,218 | -2,184 | -15.16% | $5,294,428 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.48% | 15,810 | +1,401 | +9.72% | $4,789,895 |
| VANGUARD INDEX FDS | VTI | Other | 1.48% | 12,896 | +73 | +0.57% | $4,771,902 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 4,072 | +1,132 | +38.50% | $4,700,779 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 5,979 | +191 | +3.30% | $4,106,447 |
| SPDR SERIES TRUST | SPMD | Other | 1.25% | 59,856 | +42,408 | +243.05% | $4,043,879 |
| SPDR GOLD TR | GLD | Other | 1.24% | 10,862 | -670 | -5.81% | $4,001,218 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.19% | 81,664 | +3,164 | +4.03% | $3,854,523 |
| VANGUARD WORLD FD | VGT | Other | 1.18% | 31,991 | +27,850 | +672.54% | $3,823,616 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 8,963 | +396 | +4.62% | $3,769,838 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 9,700 | -210 | -2.12% | $3,466,331 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.00% | 86,138 | -21,949 | -20.31% | $3,231,020 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.98% | 4,948 | -2,062 | -29.42% | $3,160,387 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 8,332 | -2,057 | -19.80% | $3,107,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 13,006 | -253 | -1.91% | $3,099,850 |
| LISTED FDS TR | SPRX | Other | 0.96% | 53,393 | +27,815 | +108.75% | $3,095,726 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.95% | 61,789 | -19,064 | -23.58% | $3,075,856 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.90% | 22,436 | -764 | -3.29% | $2,894,704 |
| ETF SER SOLUTIONS | QTUM | Other | 0.88% | 17,297 | +6,332 | +57.75% | $2,860,573 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.87% | 117,125 | +4,580 | +4.07% | $2,827,396 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 38,911 | +27,432 | +238.98% | $2,772,387 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.83% | 2,793 | -70 | -2.44% | $2,695,245 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 4,614 | -63 | -1.35% | $2,680,319 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.79% | 21,898 | -1,452 | -6.22% | $2,554,840 |
| ISHARES SILVER TR | SLV | Other | 0.77% | 46,633 | -2,285 | -4.67% | $2,493,484 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.75% | 48,542 | -14,000 | -22.38% | $2,416,422 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 4,806 | -107 | -2.18% | $2,404,874 |
| WISDOMTREE TR | USFR | Other | 0.74% | 47,288 | -1,161 | -2.40% | $2,380,951 |
| ANALOG DEVICES INC | ADI | Technology | 0.73% | 5,981 | -168 | -2.73% | $2,375,342 |
| GE AEROSPACE | GE | Industrials | 0.68% | 5,925 | -37 | -0.62% | $2,214,341 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.66% | 26,415 | -1,138 | -4.13% | $2,141,237 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.63% | 41,398 | +19,216 | +86.63% | $2,040,099 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 2,797 | -496 | -15.06% | $2,022,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 2,650 | -280 | -9.56% | $1,978,964 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.61% | 43,061 | +6,952 | +19.25% | $1,958,867 |
| BROADCOM INC | AVGO | Technology | 0.57% | 4,923 | -207 | -4.04% | $1,859,681 |
| PACER FDS TR | COWZ | Other | 0.57% | 29,804 | +1,049 | +3.65% | $1,853,814 |
| ISHARES TR | GOVT | Other | 0.56% | 80,097 | -4,733 | -5.58% | $1,824,619 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 3,144 | -1,596 | -33.67% | $1,771,073 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.53% | 39,446 | -713 | -1.78% | $1,720,248 |
| ISHARES TR | SOXX | Other | 0.50% | 2,504 | +43 | +1.75% | $1,604,380 |
| TERADYNE INC | TER | Technology | 0.48% | 3,219 | -86 | -2.60% | $1,557,514 |
| ISHARES TR | USXF | Other | 0.45% | 21,186 | -4 | -0.02% | $1,471,368 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.45% | 40,538 | +24,427 | +151.62% | $1,469,912 |
| ISHARES TR | IJR | Other | 0.44% | 9,672 | +152 | +1.60% | $1,434,506 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 9,694 | -277 | -2.78% | $1,421,525 |
| SPDR SERIES TRUST | SPBO | Other | 0.43% | 48,128 | -1,814 | -3.63% | $1,397,634 |
| ISHARES TR | SHV | Other | 0.40% | 11,735 | -586 | -4.76% | $1,295,001 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.40% | 4,780 | +1,651 | +52.76% | $1,285,269 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.39% | 24,785 | -4,521 | -15.43% | $1,253,388 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 5,138 | -48 | -0.93% | $1,215,720 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.37% | 34,386 | +16,940 | +97.10% | $1,190,451 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 5,263 | +96 | +1.86% | $1,146,966 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.35% | 3,412 | -200 | -5.54% | $1,142,421 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 2,742 | -18 | -0.65% | $1,139,855 |
| ISHARES INC | IEMG | Other | 0.35% | 13,715 | +27 | +0.20% | $1,136,173 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 6,665 | -135 | -1.99% | $1,132,250 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.35% | 811 | -23 | -2.76% | $1,121,190 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.34% | 39,439 | +39,439 | +100.00% | $1,092,459 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 17,378 | +12,407 | +249.59% | $1,037,267 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.32% | 28,131 | +201 | +0.72% | $1,037,185 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 34,928 | -548 | -1.54% | $1,027,918 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 12,731 | +9,479 | +291.48% | $1,025,698 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,086 | -265 | -7.91% | $1,010,101 |
| SPDR SERIES TRUST | BILS | Other | 0.31% | 10,047 | +2,353 | +30.58% | $998,425 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.31% | 5,726 | -285 | -4.74% | $997,826 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 803 | -18 | -2.19% | $963,347 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 8,428 | -390 | -4.42% | $954,542 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.29% | 18,869 | +2,047 | +12.17% | $946,296 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 18,111 | +696 | +4.00% | $937,764 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 2,529 | -817 | -24.42% | $915,847 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,495 | -180 | -6.73% | $881,477 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 4,039 | +1,175 | +41.03% | $859,378 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.25% | 15,529 | +10,562 | +212.64% | $812,779 |
| EMBRAER S.A. | ERJ | Industrials | 0.24% | 12,100 | +25 | +0.21% | $772,001 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.24% | 2,654 | -84 | -3.07% | $771,286 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 17,208 | +17 | +0.10% | $763,360 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.23% | 14,286 | -2,162 | -13.14% | $729,300 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 8,250 | +6,051 | +275.17% | $725,286 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 2,960 | +1 | +0.03% | $707,554 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.20% | 9,332 | -184 | -1.93% | $661,833 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.20% | 5,973 | -1,370 | -18.66% | $643,820 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 5,551 | +3,631 | +189.11% | $633,813 |
| ISHARES TR | TLT | Other | 0.19% | 7,050 | +7,050 | +100.00% | $609,275 |
| VISA INC | V | Financial Services | 0.19% | 1,775 | -174 | -8.93% | $608,849 |
| VANGUARD WORLD FD | VPU | Other | 0.19% | 3,108 | -103 | -3.21% | $608,410 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.19% | 20,553 | -2,427 | -10.56% | $604,251 |
| ISHARES TR | ILF | Other | 0.19% | 17,897 | +2,979 | +19.97% | $604,015 |
| VANECK ETF TRUST | GDX | Other | 0.19% | 7,951 | +492 | +6.60% | $599,883 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.18% | 5,742 | -1,038 | -15.31% | $591,254 |