National Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, National Wealth Management Group, Llc disclosed 216 stock positions valued at approximately $323.43M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $323.43M
Holdings by Sector
National Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 216 holdings in the latest reporting period.