National Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, National Wealth Management Group, Llc disclosed 214 stock positions valued at approximately $347.13M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $347.13M
Holdings by Sector
National Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.59% | 293,715 | +35,569 | +13.78% | $26,363,826 |
| NVIDIA CORPORATION | NVDA | Technology | 3.56% | 54,046 | +1,495 | +2.84% | $12,343,093 |
| ISHARES TR | IVV | Other | 3.28% | 14,866 | -22 | -0.15% | $11,385,108 |
| ISHARES TR | IDEV | Other | 3.01% | 116,888 | +165 | +0.14% | $10,459,148 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.53% | 207,957 | -42,437 | -16.95% | $8,790,335 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.49% | 67,559 | +65,154 | +2709.11% | $8,653,653 |
| INVESCO QQQ TR | QQQ | Other | 2.40% | 11,261 | -182 | -1.59% | $8,330,507 |
| APPLE INC | AAPL | Technology | 2.17% | 22,633 | +3,474 | +18.13% | $7,537,261 |
| ISHARES TR | IJH | Other | 2.03% | 97,874 | -59 | -0.06% | $7,042,070 |
| SPDR SERIES TRUST | BIL | Other | 1.77% | 67,004 | +191 | +0.29% | $6,140,249 |
| SPDR SERIES TRUST | SPMD | Other | 1.61% | 88,475 | +28,619 | +47.81% | $5,577,489 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.47% | 16,721 | +911 | +5.76% | $5,093,808 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 12,717 | -179 | -1.39% | $4,759,373 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 66,531 | +27,620 | +70.98% | $4,697,743 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 5,969 | -10 | -0.17% | $4,183,709 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.18% | 21,830 | -68 | -0.31% | $4,083,326 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.16% | 71,282 | +65,160 | +1064.36% | $4,038,820 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.16% | 130,145 | -49,516 | -27.56% | $4,029,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.16% | 3,779 | -293 | -7.20% | $4,024,590 |
| LAM RESEARCH CORP | LRCX | Technology | 1.16% | 12,224 | +6 | +0.05% | $4,015,648 |
| VANGUARD WORLD FD | VGT | Other | 1.16% | 31,942 | -49 | -0.15% | $4,014,104 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.11% | 78,156 | +78,156 | +100.00% | $3,846,838 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.09% | 79,662 | -2,002 | -2.45% | $3,778,381 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.06% | 74,149 | +12,360 | +20.00% | $3,674,083 |
| SPDR GOLD TR | GLD | Other | 1.05% | 9,603 | -1,259 | -11.59% | $3,657,207 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.04% | 69,976 | -56,360 | -44.61% | $3,597,466 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 6,934 | -1,398 | -16.78% | $3,556,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 13,672 | +666 | +5.12% | $3,406,379 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 9,713 | +13 | +0.13% | $3,341,909 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.93% | 55,819 | +55,819 | +100.00% | $3,212,954 |
Showing 30 of 214 holdings in the latest reporting period.