National Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), National Wealth Management Group, LLC reported 133 stock positions worth $128.5 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 5.4% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 4.3%) and Cap Group Intl Focus (CGXU, 3.9%). Compared with Q4 2023, it opened 29 new positions, sold out of 29, added to 43 and reduced 54. The biggest buy was a new position in T Rowe Price Blue Chip Growt (TCHP) and the biggest sale an exit from First Trust DW Focus 5 Fund (FV).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $128.5M (Q1 2024)
- SEC Filing
- 0001977723-24-000002 ↗ filed May 17, 2024
Holdings Value
Holdings 133 stocks · $128.5M
| TCHP T Rowe Price Blue Chip Growt | 5.43% | 197,665 | $7.0M | New |
| TCAF T Rowe PRC Cap Appreciation | 4.27% | 181,631 | $5.5M | Add +207.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.91% | 194,961 | $5.0M | Add +721.4% |
| SCHO Schwab Short-Term US Treas | 3.45% | 91,857 | $4.4M | Add +277.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 9,805 | $4.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.30% | 23,520 | $4.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 3.01% | 7,364 | $3.9M | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.67% | 18,751 | $3.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 7,022 | $3.0M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.28% | 31,949 | $2.9M | Add +747.2% |
| BND Vanguard Total Bond Market | 2.27% | 40,104 | $2.9M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 10,657 | $2.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.15% | 3,064 | $2.8M | Add +14.4% |
| META Meta Platforms Inc. Class A | 2.00% | 5,296 | $2.6M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 38,151 | $2.2M | Reduce -40.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.71% | 44,720 | $2.2M | Add +416.5% |
| EQWL Invesco S&P 100 Equal Weight | 1.71% | 23,133 | $2.2M | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 35,222 | $2.2M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 1.66% | 4,068 | $2.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.47% | 11,670 | $1.9M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.39% | 36,253 | $1.8M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.34% | 25,589 | $1.7M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 8,898 | $1.6M | Reduce -24.8% |
| MSFT Microsoft Corp. | 1.26% | 3,843 | $1.6M | Add +4.5% |
| TSLA Tesla Inc. | 1.13% | 8,262 | $1.5M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 1.11% | 2,959 | $1.4M | Add +3.1% |
| USO United States Oil Fund LP | 0.95% | 15,551 | $1.2M | Reduce -7.4% |
| AAPL Apple Inc. | 0.91% | 6,789 | $1.2M | Reduce -33.2% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 19,162 | $1.2M | Add +16.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.90% | 11,235 | $1.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.87% | 5,436 | $1.1M | New |
| GSY Invesco Ultra Short Duration | 0.80% | 20,715 | $1.0M | Add +305.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,719 | $1.0M | Reduce -24.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 5,289 | $988K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.75% | 5,274 | $960K | Add +199.2% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 11,412 | $929K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.72% | 1,189 | $925K | Add +163.6% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 8,296 | $917K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 16,740 | $893K | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 7,013 | $830K | Add +4.4% |
| PHM Pultegroup Inc. | 0.64% | 6,859 | $827K | Reduce -1.0% |
| PGR Progressive Corp. | 0.53% | 3,323 | $687K | New |
| IEMG iShares Core MSCI Emerging | 0.52% | 12,872 | $664K | Reduce -1.2% |
| ALGN Align Technology Inc. | 0.51% | 2,015 | $661K | New |
| JPST JPMorgan Ultra-Short Income | 0.51% | 13,066 | $659K | Reduce -39.6% |
| FCX Freeport-McMoran Inc. | 0.50% | 13,702 | $644K | New |
| VPU Vanguard Utilities ETF | 0.50% | 4,503 | $642K | Reduce -6.8% |
| AOM iShares Core 40/60 Moderate | 0.48% | 14,485 | $620K | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 26,776 | $610K | Add +14.1% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 6,005 | $609K | Reduce -1.1% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 13,156 | $594K | Add +9.3% |
| TAYD Taylor Devices Inc. | 0.46% | 11,856 | $590K | New |
| DFAC Dimensional US Core Equity 2 | 0.46% | 18,370 | $587K | Reduce -27.3% |
| ORCL Oracle Corp. | 0.45% | 4,652 | $584K | New |
| XLE SS Energy Select Sector | 0.42% | 5,694 | $538K | Reduce -6.8% |
| STLD Steel Dynamics Inc. | 0.42% | 3,613 | $536K | New |
| PPA Invesco Aerospace & Defense | 0.41% | 5,195 | $528K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,432 | $523K | Reduce -2.4% |
| FTGC First Trust Global Tactical | 0.41% | 22,014 | $522K | Reduce -73.0% |
| NRG NRG Energy Inc. | 0.41% | 7,705 | $522K | Add +15.9% |
| ENB Enbridge Inc. | 0.40% | 14,374 | $520K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,072 | $518K | Add +1.9% |
| XYZ Block Inc. | 0.40% | 6,121 | $518K | New |
| FANG Diamondback Energy Inc. | 0.40% | 2,590 | $513K | New |
| ENPH Enphase Energy Inc. | 0.40% | 4,220 | $511K | New |
| TSCO Tractor Supply Company | 0.39% | 1,931 | $505K | New |
| CTAS Cintas Corp. | 0.39% | 733 | $504K | Reduce -18.7% |
| XLK SS Technology Select Sector | 0.39% | 2,398 | $500K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.39% | 2,205 | $498K | Add +4.7% |
| FNX First Trust Mid Cap Core Alp | 0.39% | 4,367 | $495K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 14,893 | $484K | Reduce -31.6% |
| RSG Republic Services Inc. | 0.36% | 2,449 | $469K | New |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 2,745 | $465K | Reduce -9.6% |
| BCPC Balchem Corp. | 0.36% | 2,987 | $463K | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 5,257 | $460K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.36% | 6,551 | $456K | Add +83.2% |
| BRO Brown & Brown Inc. | 0.35% | 5,168 | $452K | New |
| GLD SPDR Gold Shares | 0.34% | 2,123 | $437K | Reduce -11.9% |
| OKTA Okta Inc. | 0.34% | 4,155 | $435K | New |
| DG Dollar General Corp. | 0.32% | 2,664 | $416K | New |
| IWY iShares Russell Top 200 Grow | 0.32% | 2,109 | $412K | Add +25.3% |
| CGGR Cap Group Growth Equity | 0.32% | 12,813 | $410K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,189 | $409K | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,413 | $405K | Reduce -0.3% |
| DQ Daqo New Energy Corp.-ADR | 0.31% | 14,311 | $403K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.31% | 12,324 | $398K | Reduce -30.4% |
| FMB First Trust Managed Municipa | 0.30% | 7,591 | $390K | Reduce -2.1% |
| BWXT BWX Technologies Inc. | 0.30% | 3,722 | $382K | New |
| CB Chubb Ltd. | 0.29% | 1,453 | $377K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 12,919 | $376K | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 704 | $368K | Reduce -9.5% |
| AMD Advanced Micro Devices | 0.29% | 2,040 | $368K | Add +13.4% |
| DGRO iShares Core Dividend Growth | 0.28% | 6,221 | $361K | Reduce -3.0% |
| CTLT Catalent Inc. | 0.28% | 6,359 | $359K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 23,295 | $354K | Add +17.4% |
| FPXI First Trust International Eq | 0.28% | 7,667 | $354K | Reduce -3.7% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 3,994 | $353K | Reduce -8.3% |
| UCON First Trust Smith Unconstrai | 0.27% | 14,244 | $350K | Add +34.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,783 | $339K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 7,732 | $333K | Add +1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −1.66 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.5% | 1.72% | −1.50 |
| FTGC First Trust Global Tactical | Reduce -73.0% | 0.41% | −1.36 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.36 |
| TSLA Tesla Inc. | Reduce -10.0% | 1.13% | −1.08 |
| AAPL Apple Inc. | Reduce -33.2% | 0.91% | −0.99 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 2.27% | −0.79 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.78 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 3.39% | −0.69 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.8% | 1.26% | −0.69 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.61 |
| MAS Masco Corp. | Sold out | 0.00% | −0.60 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.6% | 0.51% | −0.54 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.49 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.47 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.46 |
| AIG American International Group | Sold out | 0.00% | −0.46 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.45 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.45 |
| COR Cencora Inc. | Sold out | 0.00% | −0.44 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.44 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.43 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.43 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -24.1% | 0.79% | −0.41 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.40 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -6.9% | 1.71% | −0.40 |
| CLX Clorox Company | Sold out | 0.00% | −0.39 |
| HEI Heico Corp. | Sold out | 0.00% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.0% | 1.39% | −0.38 |
| CRM Salesforce Inc. | Reduce -54.8% | 0.25% | −0.36 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.35 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.15% | −0.32 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.2% | 1.69% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -27.3% | 0.46% | −0.26 |
| CGDV Cap Group Dividend Value | Reduce -31.6% | 0.38% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.30% | −0.21 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.21 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.21 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -30.4% | 0.31% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.77% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 0.72% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -31.2% | 0.22% | −0.14 |
| VPU Vanguard Utilities ETF | Reduce -6.8% | 0.50% | −0.14 |
| CTAS Cintas Corp. | Reduce -18.7% | 0.39% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| TCHP T Rowe Price Blue Chip Growt | New | 5.43% | +5.43 |
| CGXU Cap Group Intl Focus | Add +721.4% | 3.91% | +3.36 |
| TCAF T Rowe PRC Cap Appreciation | Add +207.0% | 4.27% | +2.69 |
| SCHO Schwab Short-Term US Treas | Add +277.3% | 3.45% | +2.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +747.2% | 2.28% | +1.95 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +416.5% | 1.71% | +1.31 |
| AMAT Applied Materials Inc. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +14.4% | 2.15% | +0.87 |
| GSY Invesco Ultra Short Duration | Add +305.6% | 0.80% | +0.56 |
| PGR Progressive Corp. | New | 0.53% | +0.53 |
| ALGN Align Technology Inc. | New | 0.51% | +0.51 |
| FCX Freeport-McMoran Inc. | New | 0.50% | +0.50 |
| ABBV Abbvie Inc. | Add +199.2% | 0.75% | +0.48 |
| LLY Eli Lilly & Co. | Add +163.6% | 0.72% | +0.47 |
| TAYD Taylor Devices Inc. | New | 0.46% | +0.46 |
| ORCL Oracle Corp. | New | 0.45% | +0.45 |
| STLD Steel Dynamics Inc. | New | 0.42% | +0.42 |
| XYZ Block Inc. | New | 0.40% | +0.40 |
| FANG Diamondback Energy Inc. | New | 0.40% | +0.40 |
| ENPH Enphase Energy Inc. | New | 0.40% | +0.40 |
| TSCO Tractor Supply Company | New | 0.39% | +0.39 |
| RSG Republic Services Inc. | New | 0.36% | +0.36 |
| TTD Trade Desk Inc./the Class A | New | 0.36% | +0.36 |
| BRO Brown & Brown Inc. | New | 0.35% | +0.35 |
| OKTA Okta Inc. | New | 0.34% | +0.34 |
| DG Dollar General Corp. | New | 0.32% | +0.32 |
| DQ Daqo New Energy Corp.-ADR | New | 0.31% | +0.31 |
| BWXT BWX Technologies Inc. | New | 0.30% | +0.30 |
| CB Chubb Ltd. | New | 0.29% | +0.29 |
| CTLT Catalent Inc. | New | 0.28% | +0.28 |
| CAVA Cava Group Inc. | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 3.01% | +0.20 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.00% | +0.19 |
| CTVA Corteva Inc. | New | 0.19% | +0.19 |
| SPEM State Street SP PTF Em ETF | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| PXE Invesco Energy Exploration | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.16% | +0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +83.2% | 0.36% | +0.13 |
| NRG NRG Energy Inc. | Add +15.9% | 0.41% | +0.07 |
| PLUG Plug Power Inc. | New | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +25.3% | 0.32% | +0.03 |
| AMD Advanced Micro Devices | Add +13.4% | 0.29% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +16.3% | 0.91% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +34.9% | 0.27% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +9.3% | 0.46% | −0.00 |
| SOXX iShares Semiconductor ETF | Add +4.7% | 0.39% | −0.00 |
| CGGR Cap Group Growth Equity | Add +6.8% | 0.32% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +19.7% | 0.19% | −0.01 |
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 |