National Wealth Management Group LLC Q2 2026 Portfolio Activity: Significant Purchases & Sales Observed
National Wealth Management Group, Llc significantly increased its holdings in SPDR Series Trust ETFs like SPLG and SPMD while reducing exposure to T Rowe Price offerings during the second quarter of 2026.
As reported by InsiderSet data for National Wealth Management Group, Llc, this past quarter (ending June 30th, 2026) saw notable shifts in its portfolio holdings. The total portfolio value remained substantial at $305.9 million.
Several transactions involving ETFs and mutual funds were observed during Q2:
- Purchasing: National Wealth Management Group significantly increased their position in SPDR Series Trust (SPLG) by acquiring an additional 136,920 shares. This was also a period of substantial buying for other SPDR ETFs like SPMD (+42,408 shares), IDEV (+37,000 shares), and VEA (+38,911 shares). Furthermore, they initiated new positions in CGDG, CGDV, and VUSB.
- Selling: The investor was notably reducing their holdings of T Rowe Price Exchange-Traded funds. This included selling from TCAF (-250,394 shares) and TCHP (-126,336 shares). They also sold a position in SCHG.
- Holdings Changes: The investor adjusted their portfolio by buying into Vanguard World Fund (VGT), List ETFs (SPRX), and Schwab Strategic Trust (SCHF) while exiting the Capital Group Dividend Value fund (CGDV).
The most pronounced activity involved substantial increases in shares held for several exchange-traded funds:
- SPDR Series Trust (SPLG): Experienced a massive 112.95% increase in holdings, adding over 136,000 shares.
- SPDR Series Trust (SPMD): Saw an enormous jump of 243.05% due to buying approximately 42,000 more shares.
- ISHares ETF (IDEV): Increased by 46.41%, adding around 37,000 shares.
- Vanguard World Fund (ETF) (VGT): Showed a significant increase of 672.54% by acquiring roughly 28,000 more shares.
- List ETFs Trust (ETF) (SPRX): Increased substantially by 108.75%, adding about 28,000 shares.
Conversely, the investor was observed reducing their stakes in certain funds:
- T Rowe Price ETFs: Sold approximately 29% of TCAF holdings (-104,394 shares) and reduced TCHP by nearly 40% (-81,763 shares).
- Capital Group ETFs (CGDV): Despite a significant increase in shares (+19,216), the overall portfolio allocation decreased slightly from 0.69% to 0.37%, likely due to share price depreciation.
Additionally, National Wealth Management Group initiated new positions during this period:
- Capital Group ETFs (CGDG): A newly acquired position.
- Vanguard ETFs Trust (ETF) (VUSB): Acquired a new holding, representing approximately $3.0 million in value at quarter-end.
In summary, National Wealth Management Group demonstrated active management during Q2 2026 by significantly boosting positions in several SPDR and Vanguard ETFs while reducing exposure to T Rowe Price funds. Their portfolio continues to be diversified across various sectors, with substantial allocations still held within SPDR Series Trust products.