CIK: 0001977723
Total reported value
$268.5M
Reporting period: 2026-03-31 · Number of holdings: 215
National Wealth Management Group, LLC disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.5M and a quarterly turnover rate of 30.2%.
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National Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 215 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 1.50), 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 33% 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.
Add BIL
+256.1% $3.7M
Add VUSB
+660.6% $3.5M
Add SPYM
+57.1% $3.1M
Add IDEV
+62.4% $2.6M
Trim BRK-B
-52.8% -$2.9M
Trim QQQM
-42.1% -$2.9M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.70% | +0.04% | +0.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.15% | -6.21% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +1.31% | +57.11% | |
| 4 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.42% | -0.27% | -2.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.40% | -11.07% | |
| 6 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.73% | — | +2.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | -0.01% | -1.42% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.48% | +1.08% | +62.39% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.89% | +60.26% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.01% | — | +4.56% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.93% | +1.43% | +256.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.11% | -6.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | — | -6.41% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | +2.26% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.50% | +1.32% | +660.61% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.45% | — | +8.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.41% | -5.59% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +18.12% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | -0.90% | -42.10% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.39% | -13.37% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.24% | -0.19% | -23.62% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | -0.26% | -7.76% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 1.17% | +0.28% | +34.75% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.16% | — | +0.36% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.29% | -0.98% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | — | -0.43% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.12% | -8.82% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.31% | -21.08% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.02% | — | +2.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.88% | -42.62% | |
| 31 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.00% | — | -5.21% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.91% | +0.25% | +28.77% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.93% | -52.78% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.73% | — | -25.75% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | +0.34% | +79.27% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.15% | -19.42% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.71% | +0.20% | -17.40% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | — | +18.25% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | — | -11.85% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.65% | +0.23% | +45.31% | |
| 41 | GE | General Electric | Stock-Industrials | 0.63% | -0.14% | -16.84% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | +0.21% | +44.46% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.60% | +0.19% | +24.42% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -2.14% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | +31.96% | |
| 46 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.54% | +0.34% | +148.05% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -2.36% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -3.66% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +3.38% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -28.34% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 215 | $268.5M | 30 | |
| 2025-12-31 | 244 | $288.5M | 40 | |
| 2025-09-30 | 228 | $265.4M | 52 | |
| 2025-06-30 | 158 | $178.5M | 33 | |
| 2025-03-31 | 145 | $152.1M | 0 | |
| 2024-12-31 | 146 | $150.2M | 0 | |
| 2024-09-30 | 141 | $147.6M | 0 | |
| 2024-06-30 | 130 | $131.3M | 0 | |
| 2024-03-31 | 133 | $128.5M | 0 | |
| 2023-12-31 | 133 | $103.4M | 0 | |
| 2023-09-30 | 124 | $91.9M | 0 | |
| 2023-06-30 | 127 | $96.2M | 0 | |
| 2023-03-31 | 132 | $87.5M | 0 | |
| 2022-12-31 | 134 | $83.4M | — | |
| 2022-09-30 | 121 | $76.9M | — | |
| 2022-06-30 | 111 | $79.3M | — | |
| 2022-03-31 | 109 | $103.7M | — | |
| 2021-12-31 | 124 | $106.8M | — |
National Wealth Management Group, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: American Express Co (AXP); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Airbnb Inc-class A (ABNB); Sold out: Datadog INC - Class A (DDOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +256.07% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +1.3% | +660.61% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.3% | +57.11% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +1.1% | +62.39% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +60.26% | Add |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | +0.3% | +148.05% | Add |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +79.27% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | -0.98% | Trim |
| 9 | CGGR | Cap Group Growth Equity | +0.3% | +34.75% | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +28.77% | Add |
| 11 | FIXD | First Trust Smith Opportunis | +0.2% | +45.31% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.2% | +44.46% | Add |
| 13 | WDC | Western Digital CORP | +0.2% | -17.40% | Trim |
| 14 | SHLD | Global X Defense Tech ETF | +0.2% | +24.42% | Add |
| 15 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.88% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.42% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -6.12% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.82% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | -0.1% | -37.23% | Trim |
| 20 | GE | General Electric | -0.1% | -16.84% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.21% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -19.42% | Trim |
| 23 | SLV | Ishares Silver Trust | -0.2% | -23.62% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | -0.2% | -39.73% | Trim |
| 25 | TSLA | Tesla INC | -0.3% | -7.76% | Trim |
| 26 | TCHP | T Rowe Price Blue Chip Growt | -0.3% | -2.42% | Trim |
| 27 | AMZN | Amazon.com INC | -0.3% | -21.08% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.4% | -13.37% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | -11.07% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -5.59% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.9% | -42.62% | Trim |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.9% | -42.10% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -52.78% | Trim |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | AXP | American Express Co | — | EXIT | Sold out |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 37 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 38 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | XMVM | Invesco S&p Midcap Value Wit | — | NEW | New buy |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | PFLD | Aam Low Dur Pref & INC Sec | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 50 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-11-17 | 13F-HR | View on EDGAR |
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