National Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), National Wealth Management Group, LLC reported 226 stock positions worth $323.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 31 new positions, sold out of 21, added to 64 and reduced 123. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +113%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $323.4M (Q2 2026)
- SEC Filing
- 0001977723-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 226 stocks · $323.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.01% | 258,146 | $22.7M | Add +113.0% |
| IVV iShares Core S&P 500 ETF | 3.45% | 14,888 | $11.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.25% | 52,551 | $10.5M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.21% | 116,723 | $10.4M | Add +46.4% |
| TCAF T Rowe PRC Cap Appreciation | 3.18% | 250,394 | $10.3M | Reduce -29.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 11,443 | $8.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 2.33% | 97,933 | $7.6M | Add +20.4% |
| TCHP T Rowe Price Blue Chip Growt | 1.96% | 126,336 | $6.3M | Reduce -39.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.89% | 66,813 | $6.1M | Add +18.2% |
| CGMM Cap Group Small and Mid Cap | 1.83% | 179,661 | $5.9M | Reduce -28.1% |
| AAPL Apple Inc. | 1.71% | 19,159 | $5.5M | Reduce -2.0% |
| LRCX Lam Research Corp. | 1.64% | 12,218 | $5.3M | Reduce -15.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 15,810 | $4.8M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 12,896 | $4.8M | Add +0.6% |
| MU Micron Technology Inc. | 1.45% | 4,072 | $4.7M | Add +38.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.39% | 120,375 | $4.5M | Reduce -29.7% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,979 | $4.1M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 59,856 | $4.0M | Add +243.1% |
| GLD SPDR Gold Shares | 1.24% | 10,862 | $4.0M | Reduce -5.8% |
| CGGR Cap Group Growth Equity | 1.19% | 81,664 | $3.9M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 1.18% | 31,991 | $3.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.17% | 8,963 | $3.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.07% | 9,700 | $3.5M | Reduce -2.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.00% | 86,138 | $3.2M | Reduce -20.3% |
| WDC Western Digital Corp. | 0.98% | 4,948 | $3.2M | Reduce -29.4% |
| MSFT Microsoft Corp. | 0.96% | 8,332 | $3.1M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 0.96% | 13,006 | $3.1M | Reduce -1.9% |
| SPRX Spear Alpha ETF | 0.96% | 53,393 | $3.1M | Add +108.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.95% | 61,789 | $3.1M | Reduce -23.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.90% | 22,436 | $2.9M | Reduce -3.3% |
| QTUM Defiance Quantum ETF | 0.88% | 17,297 | $2.9M | Add +57.8% |
| SCHO Schwab Short-Term US Treas | 0.87% | 117,125 | $2.8M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 38,911 | $2.8M | Add +239.0% |
| STX Seagate Technology Holdings | 0.83% | 2,793 | $2.7M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.83% | 4,614 | $2.7M | Reduce -1.4% |
| GCAD Gabelli Commercial Aerospace | 0.82% | 47,076 | $2.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 21,898 | $2.6M | Reduce -6.2% |
| SLV iShares Silver Trust | 0.77% | 46,633 | $2.5M | Reduce -4.7% |
| LMBS First Trust Low Duration Opp | 0.75% | 48,542 | $2.4M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,806 | $2.4M | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 47,288 | $2.4M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.73% | 5,981 | $2.4M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 5,925 | $2.2M | Reduce -0.6% |
| WELD Tema U.S. Manufacturing & Re | 0.67% | 34,547 | $2.2M | New |
| RDVY First Trust Rising Dividend | 0.66% | 26,415 | $2.1M | Reduce -4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 41,398 | $2.0M | Add +86.6% |
| AMAT Applied Materials Inc. | 0.63% | 2,797 | $2.0M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,650 | $2.0M | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 0.61% | 43,061 | $2.0M | Add +19.3% |
| AVGO Broadcom Inc. | 0.57% | 4,923 | $1.9M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 29,804 | $1.9M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 80,097 | $1.8M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.55% | 3,144 | $1.8M | Reduce -33.7% |
| FIXD First Trust Smith Opportunis | 0.53% | 39,446 | $1.7M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.50% | 2,504 | $1.6M | Add +1.8% |
| TER Teradyne Inc. | 0.48% | 3,219 | $1.6M | Reduce -2.6% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 21,186 | $1.5M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 40,538 | $1.5M | Add +151.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 9,672 | $1.4M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.44% | 9,694 | $1.4M | Reduce -2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.43% | 48,128 | $1.4M | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 11,735 | $1.3M | Reduce -4.8% |
| HWM Howmet Aerospace Inc. | 0.40% | 4,780 | $1.3M | Add +52.8% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 24,785 | $1.3M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,138 | $1.2M | Reduce -0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 34,386 | $1.2M | Add +97.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 5,263 | $1.1M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 3,412 | $1.1M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,742 | $1.1M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,715 | $1.1M | Add +0.2% |
| ANET Arista Networks Inc. | 0.35% | 6,665 | $1.1M | Reduce -2.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 811 | $1.1M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.34% | 39,439 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 17,378 | $1.0M | New |
| SCHM Schwab US Mid Cap ETF | 0.32% | 28,131 | $1.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 34,928 | $1.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 12,731 | $1.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,086 | $1.0M | Reduce -7.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.31% | 10,047 | $998K | Add +30.6% |
| SCCO Southern Copper Corp. | 0.31% | 5,726 | $998K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.30% | 803 | $963K | Reduce -2.2% |
| WMT Walmart Inc. | 0.30% | 8,428 | $955K | Reduce -4.4% |
| GSY Invesco Ultra Short Duration | 0.29% | 18,869 | $946K | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 0.29% | 18,111 | $938K | Add +4.0% |
| AMGN Amgen Inc. | 0.28% | 2,529 | $916K | Reduce -24.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,495 | $881K | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 4,039 | $859K | Add +41.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 15,529 | $813K | Add +212.6% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 12,100 | $772K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 2,654 | $771K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 17,208 | $763K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 14,286 | $729K | Reduce -13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 8,250 | $725K | Reduce -25.0% |
| LNG Cheniere Energy Inc. | 0.22% | 2,960 | $708K | Add +0.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.20% | 9,332 | $662K | Reduce -1.9% |
| PFG Principal Financial Group | 0.20% | 5,973 | $644K | Reduce -18.7% |
| SHOP Shopify Inc. Class A | 0.20% | 5,551 | $634K | Add +189.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,050 | $609K | New |
| V Visa Inc. Class A | 0.19% | 1,775 | $609K | Reduce -8.9% |
| VPU Vanguard Utilities ETF | 0.19% | 3,108 | $608K | Reduce -3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| TCAF T Rowe PRC Cap Appreciation | Reduce -29.4% | 3.18% | −1.52 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -39.3% | 1.96% | −1.47 |
| CGMM Cap Group Small and Mid Cap | Reduce -28.1% | 1.83% | −0.90 |
| CGNG Cap Group New Geography Eq | Reduce -29.7% | 1.39% | −0.62 |
| GLD SPDR Gold Shares | Reduce -5.8% | 1.24% | −0.61 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.59 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -23.6% | 0.95% | −0.55 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 0.79% | −0.48 |
| MSFT Microsoft Corp. | Reduce -19.8% | 0.96% | −0.47 |
| SLV iShares Silver Trust | Reduce -4.7% | 0.77% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 0.55% | −0.46 |
| CGDG Cap Group Dividend Growers | Reduce -20.3% | 1.00% | −0.45 |
| LMBS First Trust Low Duration Opp | Reduce -22.4% | 0.75% | −0.41 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.45% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.4% | 0.74% | −0.17 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.4% | 0.39% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.6% | 0.56% | −0.16 |
| AMGN Amgen Inc. | Reduce -24.4% | 0.28% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| MPLX MPLX LP | Sold out | 0.00% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.1% | 0.23% | −0.14 |
| AAPL Apple Inc. | Reduce -2.0% | 1.71% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.74% | −0.13 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.09% | −0.13 |
| GOLY Strategy Shares Gold Enhance | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -66.5% | 0.06% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -1.8% | 0.53% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.1% | 0.24% | −0.11 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -4.4% | 0.30% | −0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -3.6% | 0.43% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.8% | 0.40% | −0.11 |
| COP Conocophillips | Reduce -4.6% | 0.17% | −0.10 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -3.3% | 0.90% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.61% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.44% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.09 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +113.0% | 7.01% | +3.56 |
| MU Micron Technology Inc. | Add +38.5% | 1.45% | +1.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +243.1% | 1.25% | +0.87 |
| GCAD Gabelli Commercial Aerospace | New | 0.82% | +0.82 |
| IDEV iShares Core MSCI Dev MKTS | Add +46.4% | 3.21% | +0.73 |
| WELD Tema U.S. Manufacturing & Re | New | 0.67% | +0.67 |
| SPRX Spear Alpha ETF | Add +108.8% | 0.96% | +0.62 |
| VEA Vanguard Ftse Developed ETF | Add +239.0% | 0.86% | +0.58 |
| QTUM Defiance Quantum ETF | Add +57.8% | 0.88% | +0.45 |
| SCHF Schwab Intl Equity ETF | New | 0.34% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | New | 0.32% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +20.4% | 2.33% | +0.29 |
| CGDV Cap Group Dividend Value | Add +86.6% | 0.63% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +151.6% | 0.45% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.7% | 1.48% | +0.21 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 0.50% | +0.19 |
| TLT iShares 20+ Year Treasury BD | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | New | 0.18% | +0.18 |
| CGXU Cap Group Intl Focus | Add +97.1% | 0.37% | +0.18 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +212.6% | 0.25% | +0.16 |
| LAMR Lamar Advertising Co. Class A | New | 0.14% | +0.14 |
| EXPE Expedia Group Inc. | New | 0.14% | +0.14 |
| IGPT Invesco AI and Next Gen Soft | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +52.8% | 0.40% | +0.13 |
| FTI Technipfmc PLC | New | 0.12% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +189.1% | 0.20% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| VOD Vodafone Group PLC-SP ADR | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | New | 0.10% | +0.10 |
| FTXL First Trust Nasdaq Semicondu | New | 0.09% | +0.09 |
| URA Global X Uranium ETF | New | 0.09% | +0.09 |
| XOVR Ershares Private-Public Cros | New | 0.08% | +0.08 |
| USO United States Oil Fund LP | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| FPXI First Trust International Eq | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +41.0% | 0.27% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +99.6% | 0.14% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +67.7% | 0.11% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $323.4M | SPYM, IVV, NVDA, IDEV, TCAF |
| Q1 2026 | 215 | $268.5M | TCAF, IVV, SPYM, TCHP, NVDA |
| Q4 2025 | 244 | $288.5M | TCAF, IVV, NVDA, TCHP, QQQ |
| Q3 2025 | 227 | $265.4M | TCAF, TCHP, IVV, NVDA, QQQ |
| Q2 2025 | 158 | $178.5M | TCAF, TCHP, IVV, NVDA, QQQ |
| Q1 2025 | 145 | $152.1M | TCAF, TCHP, IVV, QQQ, BRK.B |
| Q4 2024 | 146 | $150.2M | TCAF, TCHP, IVV, QQQ, NVDA |
| Q3 2024 | 141 | $147.6M | TCHP, TCAF, IVV, BIL, CGXU |
| Q2 2024 | 130 | $131.3M | TCHP, TCAF, IVV, CGXU, NVDA |
| Q1 2024 | 133 | $128.5M | TCHP, TCAF, CGXU, SCHO, QQQ |