National Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), National Wealth Management Group, LLC reported 215 stock positions worth $268.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q4 2025, it opened 18 new positions, sold out of 47, added to 55 and reduced 137. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +256%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $268.5M (Q1 2026)
- SEC Filing
- 0001977723-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 215 stocks · $268.5M
| TCAF T Rowe PRC Cap Appreciation | 4.70% | 354,522 | $12.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.67% | 15,084 | $9.9M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.46% | 121,226 | $9.3M | Add +57.1% |
| TCHP T Rowe Price Blue Chip Growt | 3.42% | 208,099 | $9.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.36% | 51,727 | $9.0M | Reduce -11.1% |
| CGMM Cap Group Small and Mid Cap | 2.73% | 249,900 | $7.3M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 11,574 | $6.7M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.48% | 79,723 | $6.7M | Add +62.4% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 81,344 | $5.5M | Add +60.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.01% | 171,264 | $5.4M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 56,533 | $5.2M | Add +256.1% |
| AAPL Apple Inc. | 1.85% | 19,560 | $5.0M | Reduce -6.1% |
| GLD SPDR Gold Shares | 1.85% | 11,532 | $5.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 12,823 | $4.1M | Add +2.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.50% | 80,853 | $4.0M | Add +660.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.45% | 108,087 | $3.9M | Add +8.7% |
| MSFT Microsoft Corp. | 1.43% | 10,389 | $3.8M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 1.29% | 5,788 | $3.5M | Add +18.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 14,409 | $3.4M | Reduce -42.1% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 23,350 | $3.4M | Reduce -13.4% |
| SLV iShares Silver Trust | 1.24% | 48,918 | $3.3M | Reduce -23.6% |
| TSLA Tesla Inc. | 1.19% | 8,567 | $3.2M | Reduce -7.8% |
| CGGR Cap Group Growth Equity | 1.18% | 78,500 | $3.2M | Add +34.8% |
| LMBS First Trust Low Duration Opp | 1.16% | 62,542 | $3.1M | Add +0.4% |
| LRCX Lam Research Corp. | 1.15% | 14,402 | $3.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 1.08% | 4,141 | $2.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 9,910 | $2.8M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.03% | 13,259 | $2.8M | Reduce -21.1% |
| SCHO Schwab Short-Term US Treas | 1.02% | 112,545 | $2.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.01% | 4,740 | $2.7M | Reduce -42.6% |
| EQWL Invesco S&P 100 Equal Weight | 1.00% | 23,200 | $2.7M | Reduce -5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.91% | 48,449 | $2.4M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,913 | $2.4M | Reduce -52.8% |
| ADI Analog Devices Inc. | 0.73% | 6,149 | $2.0M | Reduce -25.8% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 84,830 | $1.9M | Add +79.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,930 | $1.9M | Reduce -19.4% |
| WDC Western Digital Corp. | 0.71% | 7,010 | $1.9M | Reduce -17.4% |
| RDVY First Trust Rising Dividend | 0.70% | 27,553 | $1.9M | Add +18.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 28,755 | $1.8M | Reduce -11.8% |
| FIXD First Trust Smith Opportunis | 0.65% | 40,159 | $1.8M | Add +45.3% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 5,962 | $1.7M | Reduce -16.8% |
| FBND Fidelity Total Bond ETF | 0.61% | 36,109 | $1.6M | Add +44.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 22,554 | $1.6M | Add +24.4% |
| AVGO Broadcom Inc. | 0.59% | 5,130 | $1.6M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 29,306 | $1.5M | Add +32.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.54% | 49,942 | $1.4M | Add +148.1% |
| PG The Procter & Gamble Co. | 0.54% | 9,971 | $1.4M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 12,321 | $1.4M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 9,520 | $1.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.44% | 3,346 | $1.2M | Reduce -28.3% |
| QTUM Defiance Quantum ETF | 0.44% | 10,965 | $1.2M | Reduce -12.7% |
| USXF iShares ESG Advance MSCI USA | 0.44% | 21,190 | $1.2M | Add +23.9% |
| AMAT Applied Materials Inc. | 0.42% | 3,293 | $1.1M | Reduce -28.5% |
| STX Seagate Technology Holdings | 0.42% | 2,863 | $1.1M | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,186 | $1.1M | Add +5.7% |
| WMT Walmart Inc. | 0.41% | 8,818 | $1.1M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.39% | 6,011 | $1.0M | Reduce -32.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 17,448 | $1.0M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,167 | $1.0M | Reduce -14.5% |
| MU Micron Technology Inc. | 0.37% | 2,940 | $993K | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,351 | $986K | Reduce -1.1% |
| TER Teradyne Inc. | 0.36% | 3,305 | $980K | Reduce -31.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 16,448 | $971K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,688 | $955K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.35% | 4,677 | $951K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 2,738 | $945K | Add +43.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 22,182 | $944K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,252 | $934K | Reduce -39.7% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 834 | $912K | Reduce -37.6% |
| SPRX Spear Alpha ETF | 0.34% | 25,578 | $911K | Add +24.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 35,476 | $910K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 3,612 | $905K | Reduce -35.7% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 27,930 | $865K | Reduce -1.4% |
| GSY Invesco Ultra Short Duration | 0.31% | 16,822 | $843K | Add +42.6% |
| LNG Cheniere Energy Inc. | 0.31% | 2,959 | $840K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.31% | 6,800 | $835K | Reduce -22.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 17,415 | $817K | Add +13.1% |
| PPA Invesco Aerospace & Defense | 0.30% | 4,925 | $816K | Reduce -21.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 2,461 | $809K | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,199 | $808K | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,675 | $767K | Reduce -12.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 7,694 | $765K | New |
| LLY Eli Lilly & Co. | 0.28% | 821 | $755K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,760 | $747K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 11,479 | $736K | Reduce -23.8% |
| COP Conocophillips | 0.27% | 5,469 | $722K | Reduce -14.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 3,129 | $721K | Reduce -36.6% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 12,075 | $717K | Add +0.0% |
| UGA United States Gas Fund LP | 0.26% | 6,780 | $701K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.25% | 7,459 | $684K | Add +12.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 17,191 | $668K | Add +0.1% |
| PFG Principal Financial Group | 0.25% | 7,343 | $662K | Reduce -35.1% |
| VPU Vanguard Utilities ETF | 0.24% | 3,211 | $636K | Reduce -1.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.23% | 9,516 | $620K | New |
| HON Honeywell International Inc. | 0.22% | 2,655 | $600K | Reduce -15.3% |
| V Visa Inc. Class A | 0.22% | 1,949 | $589K | Reduce -5.8% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 22,980 | $587K | Reduce -31.2% |
| ENB Enbridge Inc. | 0.21% | 10,283 | $557K | Reduce -13.4% |
| FCX Freeport-McMoran Inc. | 0.21% | 9,419 | $554K | Reduce -37.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 14,361 | $552K | Add +3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.8% | 0.88% | −0.94 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.1% | 1.28% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -42.6% | 1.01% | −0.88 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.43% | −0.41 |
| NVDA Nvidia Corp. | Reduce -11.1% | 3.36% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.4% | 1.27% | −0.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 1.03% | −0.32 |
| AXP American Express Co. | Sold out | 0.00% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.28 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.27 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Reduce -7.8% | 1.19% | −0.26 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -2.4% | 3.42% | −0.26 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -39.7% | 0.35% | −0.20 |
| SLV iShares Silver Trust | Reduce -23.6% | 1.24% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.4% | 0.71% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 3.67% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| GE General Electric | Reduce -16.8% | 0.63% | −0.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -37.2% | 0.19% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -53.3% | 0.14% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 1.06% | −0.12 |
| AAPL Apple Inc. | Reduce -6.1% | 1.85% | −0.11 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.11 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.11 |
| USB US Bancorp | Reduce -41.7% | 0.16% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.7% | 0.36% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -43.6% | 0.15% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| PFG Principal Financial Group | Reduce -35.1% | 0.25% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -28.3% | 0.44% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -41.0% | 0.15% | −0.09 |
| ANET Arista Networks Inc. | Reduce -22.4% | 0.31% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +256.1% | 1.93% | +1.43 |
| VUSB Vanguard Ultra Short Bond Et | Add +660.6% | 1.50% | +1.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +57.1% | 3.46% | +1.31 |
| IDEV iShares Core MSCI Dev MKTS | Add +62.4% | 2.48% | +1.08 |
| IJH iShares Core S&P Midcap ETF | Add +60.3% | 2.05% | +0.88 |
| GOVT iShares US Treasury Bond ETF | Add +79.3% | 0.72% | +0.35 |
| SPBO SS SPDR P Corp. Bond ETF | Add +148.1% | 0.54% | +0.34 |
| CGMM Cap Group Small and Mid Cap | Add +2.2% | 2.73% | +0.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.28% | +0.28 |
| CGGR Cap Group Growth Equity | Add +34.8% | 1.18% | +0.28 |
| USFR Wisdomtree Floating Rate Tre | Add +28.8% | 0.91% | +0.25 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.23% | +0.23 |
| FIXD First Trust Smith Opportunis | Add +45.3% | 0.65% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 1.29% | +0.22 |
| CGDG Cap Group Dividend Growers | Add +8.7% | 1.45% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +44.5% | 0.61% | +0.21 |
| CGNG Cap Group New Geography Eq | Add +4.6% | 2.01% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.20% | +0.20 |
| SHLD Global X Defense Tech ETF | Add +24.4% | 0.59% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +32.0% | 0.55% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +43.4% | 0.35% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| FRT Federal Realty Invs Trust | New | 0.15% | +0.15 |
| RDVY First Trust Rising Dividend | Add +18.3% | 0.70% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +117.5% | 0.20% | +0.12 |
| GSY Invesco Ultra Short Duration | Add +42.6% | 0.31% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.10% | +0.10 |
| FESM Fidelity Enhanced Small Cap | New | 0.10% | +0.10 |
| USXF iShares ESG Advance MSCI USA | Add +23.9% | 0.44% | +0.09 |
| JMID Jhi Mid Cap Growth Alpha ETF | New | 0.09% | +0.09 |
| XYL Xylem Inc. | Add +121.3% | 0.17% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +2.4% | 1.02% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | New | 0.09% | +0.09 |
| CGXU Cap Group Intl Focus | Add +62.2% | 0.19% | +0.08 |
| VGIT Vanguard Intermediate-Term T | New | 0.08% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +0.4% | 1.16% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 1.53% | +0.07 |
| WMT Walmart Inc. | Add +0.2% | 0.41% | +0.07 |
| SPRX Spear Alpha ETF | Add +24.5% | 0.34% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.44% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +52.1% | 0.17% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +12.0% | 0.25% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +13.1% | 0.30% | +0.05 |
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 |