NW
National Wealth Management Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
National Wealth Management Group, LLCCIK: 0001977723
Diversified strategySector-focusedLong-term holder
Total reported value
$323.4M
Reporting period: 2026-06-30 · Number of holdings: 226
National Wealth Management Group, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $323.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.04
- Diversification
- 100
- Sizing Uniformity
- 83.49
National Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+112.9% $13.4M
Trim TCAF
-29.4% -$2.3M
Trim TCHP
-39.3% -$2.9M
Add MU
+38.5% $3.7M
Trim CGMM
-28.1% -$1.4M
Add SPMD
+243.1% $3.0M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | +3.55% | +112.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.22% | -1.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.11% | +1.59% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.21% | +0.73% | +46.41% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.18% | -1.52% | -29.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | +0.12% | -1.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.33% | +0.28% | +20.39% | |
| 8 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.96% | -1.46% | -39.29% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | -0.04% | +18.18% | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.83% | -0.90% | -28.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.14% | -2.05% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.49% | -15.16% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | +0.20% | +9.72% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.05% | +0.57% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +1.08% | +38.50% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.39% | -0.62% | -29.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.02% | +3.30% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | +0.87% | +243.05% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.61% | -5.81% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.19% | +0.01% | +4.03% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.10% | +672.54% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.02% | +4.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.01% | -2.12% | |
| 24 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.00% | -0.45% | -20.31% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.98% | +0.27% | -29.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.47% | -19.80% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.07% | -1.91% | |
| 28 | SPRX | Spear Alpha ETF | ETF-Other | 0.96% | +0.62% | +108.75% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.95% | -0.55% | -23.58% | |
| 30 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.90% | -0.10% | -3.29% | |
| 31 | QTUM | Defiance Quantum ETF | ETF-Other | 0.88% | +0.44% | +57.75% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.87% | -0.15% | +4.07% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.59% | +238.98% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.41% | -2.44% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.48% | -1.35% | |
| 36 | GCAD | Gabelli Commercial Aerospace | ETF-Other | 0.82% | +0.82% | NEW | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.48% | -6.22% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.47% | -4.67% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | -0.41% | -22.39% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.14% | -2.18% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.17% | -2.40% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | — | -2.73% | |
| 43 | GE | General Electric | Stock-Industrials | 0.68% | +0.05% | -0.62% | |
| 44 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.67% | +0.67% | NEW | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | -0.04% | -4.13% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.63% | +0.28% | +86.63% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.21% | -15.06% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.10% | -9.56% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | — | +19.25% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.02% | -4.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+23.3%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -0.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.24
- Calmar
- +2.77
- Information Ratio
- -0.53
- Tracking Error
- +2.8%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.46
- Stdev Sectors
- +14.2%
- Skewness
- +0.03
- Kurtosis
- -0.27
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 226 | $323.4M | 0 | ||
| 2026 Q1 | 215 | $268.5M | 30 | ||
| 2025 Q4 | 244 | $288.5M | 40 | ||
| 2025 Q3 | 228 | $265.4M | 52 | ||
| 2025 Q2 | 158 | $178.5M | 33 | ||
| 2025 Q1 | 145 | $152.1M | 0 | ||
| 2024 Q4 | 146 | $150.2M | 0 | ||
| 2024 Q3 | 141 | $147.6M | 0 | ||
| 2024 Q2 | 130 | $131.3M | 0 | ||
| 2024 Q1 | 133 | $128.5M | 0 | ||
| 2023 Q4 | 133 | $103.4M | 0 | ||
| 2023 Q3 | 124 | $91.9M | 0 | ||
| 2023 Q2 | 127 | $96.2M | 0 | ||
| 2023 Q1 | 132 | $87.5M | 0 | ||
| 2022 Q4 | 134 | $83.4M | — | ||
| 2022 Q3 | 121 | $76.9M | — | ||
| 2022 Q2 | 111 | $79.3M | — | ||
| 2022 Q1 | 109 | $103.7M | — | ||
| 2021 Q4 | 124 | $106.8M | — |
Holding changes this quarter
National Wealth Management Group, LLC's most significant position changes for 2026-06-30: New buy: Gabelli Commercial Aerospace (GCAD); New buy: Tema U.s. Manufacturing & Re (WELD); Sold out: Global X Defense Tech ETF (SHLD); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Ftse Emerging Marke (VWO).
Showing top 200 changes by size (of 248 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.6% | +112.95% | Add |
| 2 | MU | Micron Technology Inc | +1.1% | +38.50% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.9% | +243.05% | Add |
| 4 | GCAD | Gabelli Commercial Aerospace | +0.8% | NEW | New buy |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.7% | +46.41% | Add |
| 6 | WELD | Tema U.s. Manufacturing & Re | +0.7% | NEW | New buy |
| 7 | SPRX | Spear Alpha ETF | +0.6% | +108.75% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.6% | +238.98% | Add |
| 9 | LRCX | Lam Research CORP | +0.5% | -15.16% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.5% | -1.35% | Trim |
| 11 | QTUM | Defiance Quantum ETF | +0.4% | +57.75% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.4% | -2.44% | Trim |
| 13 | SCHF | Schwab Intl Equity ETF | +0.3% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.3% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +20.39% | Add |
| 16 | CGDV | Cap Group Dividend Value | +0.3% | +86.63% | Add |
| 17 | WDC | Western Digital CORP | +0.3% | -29.42% | Trim |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +151.62% | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | -15.06% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +9.72% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.75% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 23 | CGXU | Cap Group Intl Focus | +0.2% | +97.10% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.2% | NEW | New buy |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +212.64% | Add |
| 27 | LAMR | Lamar Advertising Co-a | +0.1% | NEW | New buy |
| 28 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | +52.76% | Add |
| 30 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.13% | Trim |
| 32 | TER | Teradyne Inc | +0.1% | -2.60% | Trim |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | +189.11% | Add |
| 34 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 35 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 37 | VOD | Vodafone Group Plc-sp Adr | +0.1% | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | +0.1% | +672.54% | Add |
| 39 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 42 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 45 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 46 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 48 | FPXI | First Trust International Eq | +0.1% | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | -0.65% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +41.03% | Add |
1–50 of 200
Filing History
FAQ
What is National Wealth Management Group, LLC and what type of investor is it?
National Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $323.4M, spread across 226 disclosed positions.
What are National Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, National Wealth Management Group, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $22.7M (7.0%)
2. Ishares Core S&p 500 ETF (IVV) — $11.1M (3.5%)
3. Nvidia CORP (NVDA) — $10.5M (3.3%)
4. Ishares Core Msci Dev Mkts (IDEV) — $10.4M (3.2%)
5. T Rowe Prc Cap Appreciation (TCAF) — $10.3M (3.2%)
What changes did National Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, National Wealth Management Group, LLC made 195 notable position adjustments: 33 new positions were initiated, 58 existing holdings were added to, 82 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Gabelli Commercial Aerospace (GCAD); New buy: Tema U.s. Manufacturing & Re (WELD); Sold out: Global X Defense Tech ETF (SHLD); New buy: Schwab Intl Equity ETF (SCHF); New buy: Vanguard Ftse Emerging Marke (VWO)
What sectors does National Wealth Management Group, LLC focus on?
National Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.1%
• Industrials: 9.9%
• Consumer Discretionary: 9.1%
• Communication Services: 7.6%
• Health Care: 4.9%
• Financials: 4.6%
Investment Profile
National Wealth Management Group, LLC returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPYM position over the past two quarters (+$16.5M, now $22.7M), while trimming TCHP over the same stretch (-$4.3M, still holding $6.3M).
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