National Wealth Management Group, Llc Portfolio Stock Holdings
National Wealth Management Group, Llc disclosed 215 stock positions valued at approximately $268.5 million in its latest SEC 13F filing. The largest holdings include T ROWE PRICE ETF INC, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $268.5M
Holdings by Sector
National Wealth Management Group, Llc Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | TCAF | Other | 4.70% | 354,522 | +3,101 | +0.88% | $12,617,448 |
| ISHARES TR | IVV | Other | 3.67% | 15,084 | -999 | -6.21% | $9,853,267 |
| SPDR SERIES TRUST | SPLG | Other | 3.46% | 121,226 | +44,066 | +57.11% | $9,278,665 |
| T ROWE PRICE ETF INC | TCHP | Other | 3.42% | 208,099 | -5,161 | -2.42% | $9,193,814 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 51,727 | -6,437 | -11.07% | $9,021,118 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 11,574 | -167 | -1.42% | $6,680,162 |
| ISHARES TR | IDEV | Other | 2.48% | 79,723 | +30,630 | +62.39% | $6,662,423 |
| ISHARES TR | IJH | Other | 2.05% | 81,344 | +30,586 | +60.26% | $5,493,173 |
| SPDR SERIES TRUST | BIL | Other | 1.93% | 56,533 | +40,656 | +256.07% | $5,180,641 |
| APPLE INC | AAPL | Technology | 1.85% | 19,560 | -1,274 | -6.12% | $4,964,178 |
| SPDR GOLD TR | GLD | Other | 1.85% | 11,532 | -790 | -6.41% | $4,961,958 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 12,823 | +283 | +2.26% | $4,113,646 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.50% | 80,853 | +70,223 | +660.61% | $4,025,267 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.45% | 108,087 | +8,659 | +8.71% | $3,880,333 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 10,389 | -615 | -5.59% | $3,845,802 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 5,788 | +888 | +18.12% | $3,458,506 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.28% | 14,409 | -10,478 | -42.10% | $3,423,768 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.27% | 23,350 | -3,605 | -13.37% | $3,415,638 |
| ISHARES SILVER TR | SLV | Other | 1.24% | 48,918 | -15,130 | -23.62% | $3,333,295 |
| TESLA INC | TSLA | Consumer Cyclical | 1.19% | 8,567 | -721 | -7.76% | $3,184,782 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.17% | 78,500 | +20,242 | +34.75% | $3,154,909 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.16% | 62,542 | +227 | +0.36% | $3,115,217 |
| LAM RESEARCH CORP | LRCX | Other | 1.15% | 14,402 | -143 | -0.98% | $3,077,031 |
| VANGUARD WORLD FD | VGT | Other | 1.08% | 4,141 | -18 | -0.43% | $2,889,584 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 9,910 | -959 | -8.82% | $2,849,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 13,259 | -3,541 | -21.08% | $2,761,452 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.02% | 112,545 | +2,611 | +2.38% | $2,731,462 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 4,740 | -3,520 | -42.62% | $2,711,705 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.00% | 23,200 | -1,275 | -5.21% | $2,673,579 |
| WISDOMTREE TR | USFR | Other | 0.91% | 48,449 | +10,825 | +28.77% | $2,438,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 4,913 | -5,492 | -52.78% | $2,354,237 |
| ANALOG DEVICES INC | ADI | Technology | 0.73% | 6,149 | -2,133 | -25.75% | $1,956,393 |
| ISHARES TR | GOVT | Other | 0.72% | 84,830 | +37,509 | +79.27% | $1,943,459 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 2,930 | -706 | -19.42% | $1,905,475 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.71% | 7,010 | -1,477 | -17.40% | $1,896,135 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.70% | 27,553 | +4,252 | +18.25% | $1,881,296 |
| PACER FDS TR | COWZ | Other | 0.67% | 28,755 | -3,865 | -11.85% | $1,798,908 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.65% | 40,159 | +12,522 | +45.31% | $1,750,543 |
| GE AEROSPACE | GE | Industrials | 0.63% | 5,962 | -1,207 | -16.84% | $1,691,749 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.61% | 36,109 | +11,113 | +44.46% | $1,647,307 |
| GLOBAL X FDS | SHLD | Other | 0.60% | 22,554 | +4,426 | +24.42% | $1,597,725 |
| BROADCOM INC | AVGO | Technology | 0.59% | 5,130 | -112 | -2.14% | $1,587,800 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 29,306 | +7,097 | +31.96% | $1,483,195 |
| SPDR SERIES TRUST | SPBO | Other | 0.54% | 49,942 | +29,808 | +148.05% | $1,449,817 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 9,971 | -241 | -2.36% | $1,440,159 |
| ISHARES TR | SHV | Other | 0.51% | 12,321 | -468 | -3.66% | $1,360,145 |
| ISHARES TR | IJR | Other | 0.44% | 9,520 | +311 | +3.38% | $1,183,419 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 3,346 | -1,323 | -28.34% | $1,177,261 |
| ETF SER SOLUTIONS | QTUM | Other | 0.44% | 10,965 | -1,600 | -12.73% | $1,176,549 |
| ISHARES TR | USXF | Other | 0.44% | 21,190 | +4,091 | +23.93% | $1,169,688 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 3,293 | -1,310 | -28.46% | $1,125,558 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.42% | 2,863 | -733 | -20.38% | $1,121,609 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 5,186 | +280 | +5.71% | $1,115,284 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 8,818 | +17 | +0.19% | $1,095,942 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.39% | 6,011 | -2,916 | -32.66% | $1,034,206 |
| SPDR SERIES TRUST | SPMD | Other | 0.38% | 17,448 | -882 | -4.81% | $1,033,283 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 5,167 | -876 | -14.50% | $1,013,765 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 2,940 | -790 | -21.18% | $993,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,351 | -39 | -1.15% | $985,837 |
| TERADYNE INC | TER | Technology | 0.36% | 3,305 | -1,494 | -31.13% | $979,816 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 16,448 | -1,186 | -6.73% | $970,925 |
| ISHARES INC | IEMG | Other | 0.36% | 13,688 | -673 | -4.69% | $954,746 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 4,677 | -254 | -5.15% | $951,400 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 2,738 | +829 | +43.43% | $945,091 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 22,182 | +437 | +2.01% | $943,616 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 3,252 | -2,144 | -39.73% | $933,771 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.34% | 834 | -502 | -37.57% | $911,911 |
| LISTED FDS TR | SPRX | Other | 0.34% | 25,578 | +5,027 | +24.46% | $910,505 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 35,476 | -28 | -0.08% | $909,610 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 3,612 | -2,002 | -35.66% | $905,101 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.32% | 27,930 | -386 | -1.36% | $864,713 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.31% | 16,822 | +5,026 | +42.61% | $843,105 |
| CHENIERE ENERGY INC | LNG | Energy | 0.31% | 2,959 | -14 | -0.47% | $839,572 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 6,800 | -1,965 | -22.42% | $834,904 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.30% | 17,415 | +2,018 | +13.11% | $816,942 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.30% | 4,925 | -1,326 | -21.21% | $816,073 |
| ISHARES TR | SOXX | Other | 0.30% | 2,461 | +91 | +3.84% | $808,729 |
| VANGUARD WORLD FD | MGK | Other | 0.30% | 2,199 | -377 | -14.64% | $807,992 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,675 | -387 | -12.64% | $767,264 |
| SPDR SERIES TRUST | BILS | Other | 0.28% | 7,694 | +7,694 | +100.00% | $765,079 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 821 | -26 | -3.07% | $755,231 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 2,760 | -6 | -0.22% | $746,908 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 11,479 | -3,586 | -23.80% | $735,575 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 5,469 | -887 | -13.96% | $721,917 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.27% | 3,129 | -1,807 | -36.61% | $721,154 |
| EMBRAER S.A. | ERJ | Industrials | 0.27% | 12,075 | +4 | +0.03% | $716,517 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.26% | 6,780 | -513 | -7.03% | $700,645 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 7,459 | +798 | +11.98% | $684,489 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 17,191 | +17 | +0.10% | $668,056 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.25% | 7,343 | -3,975 | -35.12% | $661,652 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 3,211 | -50 | -1.53% | $636,280 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.23% | 9,516 | +9,516 | +100.00% | $619,686 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 2,655 | -478 | -15.26% | $600,115 |
| VISA INC | V | Financial Services | 0.22% | 1,949 | -121 | -5.85% | $588,955 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.22% | 22,980 | -10,404 | -31.16% | $587,127 |
| ENBRIDGE INC | ENB | Energy | 0.21% | 10,283 | -1,587 | -13.37% | $556,722 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 9,419 | -5,610 | -37.33% | $553,628 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 14,361 | +538 | +3.89% | $551,750 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 2,864 | +1,547 | +117.46% | $549,659 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 3,200 | -2 | -0.06% | $541,248 |