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CIK: 0001977723
Total reported value
$347.1M
$347.1M
226 檔
18.7%
The Q2 2026 SEC filing reveals that National Wealth Management Group, LLC held a total portfolio value of $347.1M, covering 226 public equity positions.
National Wealth Management Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 33 new positions while fully exiting 22 holdings and trimming 82 positions.
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% | +0.58% | +112.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.17% | -1.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.31% | +1.59% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.21% | -0.20% | +46.41% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.18% | -0.65% | -29.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | -0.21% | -1.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.33% | -0.30% | +20.39% | |
| 8 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.96% | -0.92% | -39.29% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | -0.12% | +18.18% | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.83% | -0.67% | -28.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.46% | -2.05% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | -0.48% | -15.16% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | -0.01% | +9.72% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.11% | +0.57% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.45% | -0.29% | +38.50% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.39% | -0.51% | -29.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.06% | +3.30% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | +0.36% | +243.05% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.19% | -5.81% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.19% | -0.10% | +4.03% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | -0.02% | +672.54% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.26% | +4.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.11% | -2.12% | |
| 24 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.00% | -0.36% | -20.31% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.98% | -0.60% | -29.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.06% | -19.80% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | -1.91% | |
| 28 | SPRX | Spear Alpha ETF | ETF-Other | 0.96% | -0.06% | +108.75% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.95% | +0.11% | -23.58% | |
| 30 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.90% | -0.08% | -3.29% | |
| 31 | QTUM | Defiance Quantum ETF | ETF-Other | 0.88% | -0.05% | +57.75% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.87% | -0.16% | +4.07% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.49% | +238.98% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | -0.30% | -2.44% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.01% | -1.35% | |
| 36 | GCAD | Gabelli Commercial Aerospace | ETF-Other | 0.82% | +0.06% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | +0.39% | -6.22% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.21% | -4.67% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | -0.22% | -22.39% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | -2.18% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.63% | -2.40% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | -0.16% | -2.73% | |
| 43 | GE | General Electric | Stock-Industrials | 0.68% | -0.15% | -0.62% | |
| 44 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.67% | +0.05% | — | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | -0.01% | -4.13% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.63% | +0.22% | +86.63% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.23% | -15.06% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.04% | -9.56% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | -0.20% | +19.25% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.19% | -4.04% |
| # | 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 |
According to official SEC Form 13F filings, National Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $347.1M across 226 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, NVDA) accounted for 18.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
GCAD
市值: $2.6M
Top Position Liquidated / Trimmed
SHLD
前期市值: $1.6M
During Q2 2026, National Wealth Management Group, LLC's top holdings by market value included SPYM (7.0%)、IVV (3.5%)、NVDA (3.3%). The largest single position, SPYM, represented 7.0% of total portfolio value.
In Q2 2026, National Wealth Management Group, LLC made 195 total portfolio adjustments, initiating 33 new buys, adding to 58 positions, trimming 82 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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