National Wealth Management Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), National Wealth Management Group, LLC reported 130 stock positions worth $131.3 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 5.9% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q1 2024, it opened 27 new positions, sold out of 30, added to 36 and reduced 61. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001977723
Portfolio Value
$131.3M (Q2 2024)
SEC Filing
0001977723-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $128.5M Q1 2024 Q2 2024: $131.3M $131.3M Q2 2024 Q3 2024: $147.6M Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $152.1M Q1 2025 Q2 2025: $178.5M Q2 2025 Q3 2025: $265.4M Q3 2025 Q4 2025: $288.5M Q4 2025 Q1 2026: $268.5M Q1 2026 Q2 2026: $323.4M Q2 2026

Holdings 130 stocks · $131.3M
TCHP T Rowe Price Blue Chip Growt 5.91% 200,295 $7.8M Add +1.3%
TCAF T Rowe PRC Cap Appreciation 4.64% 193,873 $6.1M Add +6.7%
IVV iShares Core S&P 500 ETF 4.05% 9,705 $5.3M Add +31.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.80% 193,923 $5.0M Reduce -0.5%
NVDA Nvidia Corp. 3.72% 39,574 $4.9M Add +29.2%
QQQ Invesco QQQ Trust Series 1 3.51% 9,624 $4.6M Reduce -1.9%
SCHO Schwab Short-Term US Treas 3.32% 90,567 $4.4M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 3.11% 20,726 $4.1M Add +10.5%
AMZN Amazon.com Inc. 2.64% 17,942 $3.5M Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B 2.54% 8,200 $3.3M Add +16.8%
META Meta Platforms Inc. Class A 2.11% 5,498 $2.8M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 2.00% 9,806 $2.6M Reduce -8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.90% 27,168 $2.5M Reduce -15.0%
VGT Vanguard Info Tech ETF 1.77% 4,025 $2.3M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.70% 34,902 $2.2M Reduce -0.9%
BND Vanguard Total Bond Market 1.69% 30,712 $2.2M Reduce -23.4%
COWZ Pacer US Cash Cows 100 ETF 1.63% 39,343 $2.1M Add +3.1%
EQWL Invesco S&P 100 Equal Weight 1.62% 22,492 $2.1M Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS 1.60% 31,987 $2.1M Add +25.0%
CALF PCR US SM CP CSH CWS ETF-Usd 1.53% 46,054 $2.0M Add +3.0%
MSFT Microsoft Corp. 1.37% 4,012 $1.8M Add +4.4%
ANET Arista Networks Inc. 1.27% 4,759 $1.7M New
PG The Procter & Gamble Co. 1.23% 9,803 $1.6M Reduce -16.0%
AAPL Apple Inc. 1.23% 7,641 $1.6M Add +12.6%
IJH iShares Core S&P Midcap ETF 1.18% 26,447 $1.5M Add +38.0%
BNDX Vanguard Total Intl Bond ETF 1.11% 30,058 $1.5M Reduce -17.1%
VIG Vanguard Dividend Apprec ETF 0.99% 7,090 $1.3M Reduce -20.3%
APH Amphenol Corp. Class A 0.97% 18,881 $1.3M New
GOOGL Alphabet Inc. Class A 0.92% 6,605 $1.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.89% 7,323 $1.2M New
IVE iShares S&P 500 Value ETF 0.89% 6,393 $1.2M Add +20.9%
AMAT Applied Materials Inc. 0.87% 4,830 $1.1M Reduce -11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.78% 9,050 $1.0M Add +29.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.75% 19,665 $981K Reduce -5.1%
SNPS Synopsys Inc. 0.75% 1,647 $980K New
COST Costco Wholesale Corp. 0.74% 1,147 $975K New
LLY Eli Lilly & Co. 0.72% 1,049 $950K Reduce -11.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.71% 18,231 $935K Add +8.9%
USO United States Oil Fund LP 0.71% 11,659 $928K Reduce -25.0%
IJR iShares Core S&P Small-Cap E 0.70% 8,604 $918K Add +3.7%
SCHM Schwab US Mid Cap ETF 0.64% 10,771 $838K Reduce -5.6%
NXPI NXP Semiconductors NV 0.56% 2,754 $741K New
USXF iShares ESG Advance MSCI USA 0.56% 15,893 $740K Add +20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.56% 7,544 $737K Add +43.5%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 1,852 $710K New
IEMG iShares Core MSCI Emerging 0.53% 13,001 $696K Add +1.0%
ARES Ares Management Corp. Class A 0.52% 5,150 $686K New
GOVT iShares US Treasury Bond ETF 0.51% 29,727 $671K Add +11.0%
IWY iShares Russell Top 200 Grow 0.50% 3,064 $657K Add +45.3%
HWM Howmet Aerospace Inc. 0.49% 8,307 $645K New
VPU Vanguard Utilities ETF 0.48% 4,236 $627K Reduce -5.9%
SOXX iShares Semiconductor ETF 0.44% 2,345 $578K Add +6.3%
VOO Vanguard S&P 500 ETF 0.42% 1,114 $557K Reduce -62.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,479 $553K Add +24.4%
NOBL Proshares S&P 500 Dividend A 0.42% 5,753 $553K Reduce -4.2%
DFAC Dimensional US Core Equity 2 0.42% 17,063 $550K Reduce -7.1%
PPA Invesco Aerospace & Defense 0.41% 5,277 $542K Add +1.6%
TAYD Taylor Devices Inc. 0.40% 11,746 $528K Reduce -0.9%
TER Teradyne Inc. 0.40% 3,515 $521K New
CTAS Cintas Corp. 0.39% 733 $513K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 15,419 $509K Add +3.5%
ENB Enbridge Inc. 0.39% 14,235 $507K Reduce -1.0%
TSLA Tesla Inc. 0.39% 2,554 $505K Reduce -69.1%
JPST JPMorgan Ultra-Short Income 0.36% 9,426 $476K Reduce -27.9%
GLD SPDR Gold Shares 0.36% 2,197 $472K Add +3.5%
FANG Diamondback Energy Inc. 0.36% 2,358 $472K Reduce -9.0%
XLK SS Technology Select Sector 0.36% 2,075 $469K Reduce -13.5%
SPBO SS SPDR P Corp. Bond ETF 0.34% 15,441 $443K Add +19.5%
HD Home Depot Inc. 0.34% 1,281 $441K New
FNX First Trust Mid Cap Core Alp 0.33% 3,997 $434K Reduce -8.5%
CGGR Cap Group Growth Equity 0.33% 13,051 $429K Add +1.9%
PANW Palo Alto Networks Inc. 0.32% 1,257 $426K New
XLE SS Energy Select Sector 0.32% 4,639 $423K Reduce -18.5%
VRSK Verisk Analytics Inc. 0.32% 1,564 $422K New
AON Aon PLC Class A 0.32% 1,434 $421K New
AOM iShares Core 40/60 Moderate 0.32% 9,694 $417K Reduce -33.1%
TDIV FT Nasdaq Tech DVD Index FD 0.30% 5,232 $396K Reduce -20.1%
RSP Invesco S&P 500 Equal Weight 0.30% 2,386 $392K Reduce -13.1%
FMB First Trust Managed Municipa 0.30% 7,591 $388K No change
AIZ Assurant Inc. 0.27% 2,164 $360K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 1,137 $357K Reduce -19.5%
DGRO iShares Core Dividend Growth 0.27% 6,190 $357K Reduce -0.5%
UCON First Trust Smith Unconstrai 0.26% 14,002 $342K Reduce -1.7%
CAVA Cava Group Inc. 0.26% 3,689 $342K No change
FPXI First Trust International Eq 0.26% 7,166 $337K Reduce -6.5%
PENN Penn Entertainment Inc. 0.25% 17,202 $333K New
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 4,730 $328K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 596 $324K Reduce -15.3%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 2,239 $320K New
CVS CVS Health Corp. 0.24% 5,378 $318K New
FTCS First Trust Capital Strength 0.24% 3,753 $315K Reduce -0.2%
RPV Invesco S&P 500 Pure Value E 0.24% 3,747 $313K Reduce -6.2%
FTGC First Trust Global Tactical 0.24% 13,043 $312K Reduce -40.8%
EMBJ Embraer SA-Spon ADR 0.24% 12,061 $311K No change
FELG Fidelity Enh LRG Cap GWTH 0.24% 9,642 $311K No change
IJS iShares S&P Small-Cap 600 Va 0.24% 3,188 $310K Reduce -71.6%
NVS Novartis AG-Sponsored ADR 0.23% 2,884 $307K New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,887 $303K Add +5.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 9,369 $302K Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.23% 2,941 $297K New

Show all 130 holdings

Portfolio Sells Q1 2024 → Q2 2024
ABBV Abbvie Inc. Sold out 0.00% −0.75
TSLA Tesla Inc. Reduce -69.1% 0.39% −0.74
VOO Vanguard S&P 500 ETF Reduce -62.4% 0.42% −0.68
IJS iShares S&P Small-Cap 600 Va Reduce -71.6% 0.24% −0.66
AMZN Amazon.com Inc. Reduce -23.7% 2.64% −0.66
PHM Pultegroup Inc. Sold out 0.00% −0.64
BND Vanguard Total Bond Market Reduce -23.4% 1.69% −0.58
PGR Progressive Corp. Sold out 0.00% −0.53
ALGN Align Technology Inc. Sold out 0.00% −0.51
FCX Freeport-McMoran Inc. Sold out 0.00% −0.50
ORCL Oracle Corp. Sold out 0.00% −0.45
STLD Steel Dynamics Inc. Sold out 0.00% −0.42
NRG NRG Energy Inc. Sold out 0.00% −0.41
XYZ Block Inc. Sold out 0.00% −0.40
ENPH Enphase Energy Inc. Sold out 0.00% −0.40
TSCO Tractor Supply Company Sold out 0.00% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.0% 1.90% −0.38
RSG Republic Services Inc. Sold out 0.00% −0.36
BCPC Balchem Corp. Sold out 0.00% −0.36
BRO Brown & Brown Inc. Sold out 0.00% −0.35
OKTA Okta Inc. Sold out 0.00% −0.34
DG Dollar General Corp. Sold out 0.00% −0.32
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.31
BWXT BWX Technologies Inc. Sold out 0.00% −0.30
CB Chubb Ltd. Sold out 0.00% −0.29
CTLT Catalent Inc. Sold out 0.00% −0.28
VIG Vanguard Dividend Apprec ETF Reduce -20.3% 0.99% −0.28
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.28
BNDX Vanguard Total Intl Bond ETF Reduce -17.1% 1.11% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.25
USO United States Oil Fund LP Reduce -25.0% 0.71% −0.25
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.24
PG The Procter & Gamble Co. Reduce -16.0% 1.23% −0.24
GOOG Alphabet Inc. Class C Reduce -63.4% 0.18% −0.23
CINF Cincinnati Financial Corp. Sold out 0.00% −0.21
CTVA Corteva Inc. Sold out 0.00% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -43.0% 0.22% −0.19
FTGC First Trust Global Tactical Reduce -40.8% 0.24% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
AOM iShares Core 40/60 Moderate Reduce -33.1% 0.32% −0.16
PXE Invesco Energy Exploration Sold out 0.00% −0.16
NEE Nextera Energy Inc. Sold out 0.00% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 2.00% −0.16
JPST JPMorgan Ultra-Short Income Reduce -27.9% 0.36% −0.15
AMD Advanced Micro Devices Reduce -37.6% 0.16% −0.13
SCHO Schwab Short-Term US Treas Reduce -1.4% 3.32% −0.12
PGF Invesco Financial Preferred Sold out 0.00% −0.12
CGXU Cap Group Intl Focus Reduce -0.5% 3.80% −0.11
XLE SS Energy Select Sector Reduce -18.5% 0.32% −0.10
FTXN First Trust Nasdaq Oil & Gas Reduce -24.7% 0.22% −0.09

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +29.2% 3.72% +1.57
ANET Arista Networks Inc. New 1.27% +1.27
IVV iShares Core S&P 500 ETF Add +31.8% 4.05% +1.03
APH Amphenol Corp. Class A New 0.97% +0.97
GE General Electric New 0.89% +0.89
SNPS Synopsys Inc. New 0.75% +0.75
COST Costco Wholesale Corp. New 0.74% +0.74
NXPI NXP Semiconductors NV New 0.56% +0.56
CRWD CrowdStrike Holdings Inc. Class A New 0.54% +0.54
ARES Ares Management Corp. Class A New 0.52% +0.52
HWM Howmet Aerospace Inc. New 0.49% +0.49
TCHP T Rowe Price Blue Chip Growt Add +1.3% 5.91% +0.48
QQQM Invesco Nasdaq 100 ETF Add +10.5% 3.11% +0.45
TER Teradyne Inc. New 0.40% +0.40
TCAF T Rowe PRC Cap Appreciation Add +6.7% 4.64% +0.37
HD Home Depot Inc. New 0.34% +0.34
PANW Palo Alto Networks Inc. New 0.32% +0.32
VRSK Verisk Analytics Inc. New 0.32% +0.32
AON Aon PLC Class A New 0.32% +0.32
AAPL Apple Inc. Add +12.6% 1.23% +0.32
AIZ Assurant Inc. New 0.27% +0.27
IJH iShares Core S&P Midcap ETF Add +38.0% 1.18% +0.27
IDEV iShares Core MSCI Dev MKTS Add +25.0% 1.60% +0.26
PENN Penn Entertainment Inc. New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +16.8% 2.54% +0.24
NVO Novo-Nordisk A/S-Spons ADR New 0.24% +0.24
CVS CVS Health Corp. New 0.24% +0.24
NVS Novartis AG-Sponsored ADR New 0.23% +0.23
ACGL Arch Capital Group Ltd. New 0.23% +0.23
GSLC Goldman Activebeta US LC ETF New 0.22% +0.22
MCK McKesson Corp. New 0.22% +0.22
GBDC Golub Capital BDC Inc. New 0.22% +0.22
CNC Centene Corp. New 0.20% +0.20
TTD Trade Desk Inc./the Class A Add +43.5% 0.56% +0.20
OXY Occidental Petroleum Corp. New 0.20% +0.20
IWY iShares Russell Top 200 Grow Add +45.3% 0.50% +0.18
BA The Boeing Co. New 0.16% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
IJJ iShares S&P Mid-Cap 400 Valu Add +29.1% 0.78% +0.14
IVE iShares S&P 500 Value ETF Add +20.9% 0.89% +0.12
META Meta Platforms Inc. Class A Add +3.8% 2.11% +0.11
MSFT Microsoft Corp. Add +4.4% 1.37% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +24.4% 0.42% +0.10
USXF iShares ESG Advance MSCI USA Add +20.8% 0.56% +0.10
SOXX iShares Semiconductor ETF Add +6.3% 0.44% +0.05
PLUG Plug Power Inc. Add +164.0% 0.11% +0.05
SPBO SS SPDR P Corp. Bond ETF Add +19.5% 0.34% +0.04
GOVT iShares US Treasury Bond ETF Add +11.0% 0.51% +0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +31.1% 0.19% +0.03
GLD SPDR Gold Shares Add +3.5% 0.36% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$323.4MSPYM, IVV, NVDA, IDEV, TCAF
Q1 2026 215$268.5MTCAF, IVV, SPYM, TCHP, NVDA
Q4 2025 244$288.5MTCAF, IVV, NVDA, TCHP, QQQ
Q3 2025 227$265.4MTCAF, TCHP, IVV, NVDA, QQQ
Q2 2025 158$178.5MTCAF, TCHP, IVV, NVDA, QQQ
Q1 2025 145$152.1MTCAF, TCHP, IVV, QQQ, BRK.B
Q4 2024 146$150.2MTCAF, TCHP, IVV, QQQ, NVDA
Q3 2024 141$147.6MTCHP, TCAF, IVV, BIL, CGXU
Q2 2024 130$131.3MTCHP, TCAF, IVV, CGXU, NVDA
Q1 2024 133$128.5MTCHP, TCAF, CGXU, SCHO, QQQ