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National Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 1977723 · latest 13F-HR filed 2026-07-14

Backtest portfolio

National Wealth Management Group, LLC manages $323.4M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.01%), IVV (3.45%), NVDA (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 22; 105 existing positions rose in reported value and 48 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$323.4M

Long-equity book

Holdings
226

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+33 / −22 / ↑105 / ↓48

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM7.0% · +113%IVV3.4% · -1%NVDA3.3% · +2%IDEV3.2% · +46%TCAF3.2% · -29%QQQ2.6% · -1%IJH2.3% · +20%TCHP2.0% · -39%BIL1.9% · +18%CGMM1.8% · -28%AAPL1.7% · -2%LRCX1.6% · -15%QQQM1.5% · +10%VTI1.5% · +1%MU1.5% · +38%CGNG1.4% · -30%VOO1.3% · +3%SPMD1.2% · +243%GLD1.2% · -6%CGGR1.2% · +4%VGT1.2% · +672%TSLA1.2% · +5%GOOGL1.1% · -2%CGDG1.0% · -20%WDC1.0% · -29%MSFT1.0% · -20%AMZN1.0% · -2%SPRX1.0% · +109%VUSB1.0% · -24%EQWL0.9% · -3%QTUM0.9% · +58%SCHO0.9% · +4%VEA0.9% · +239%STX0.8% · -2%AMD0.8% · -1%GCAD0.8% · newPLTR0.8% · -6%SLV0.8% · -5%LMBS0.7% · -22%BRK.B0.7% · -2%USFR0.7% · -2%ADI0.7% · -3%GE0.7% · -1%RSHO0.7% · newRDVY0.7% · -4%CGDV0.6% · +87%AMAT0.6% · -15%SPY0.6% · -10%FBND0.6% · +19%AVGO0.6% · -4%COWZ0.6% · +4%GOVT0.6% · -6%META0.5% · -34%FIXD0.5% · -2%SOXX0.5% · +2%TER0.5% · -3%USXF0.5% · -0%SCHE0.5% · +152%IJR0.4% · +2%PG0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 9, 2026.

Assets Under Management
$534.9M
Discretionary
$516.7M
Employees
18
Accounts
2,741
Address
11260 CHESTER ROAD
SUITE 250
CINCINNATI, OH 45246-0002
Phone
(513) 772-2592
Website
Name Title / Status Ownership Type
JONES, BENJAMIN, JAMES ControlMANAGING DIRECTOR AND CEO
since Jan 2018
50–75%Individual
Johnson Jones, Nancy ControlCHIEF COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
SCHLEU, VIVIENNE, KARIN ControlMANAGING DIRECTOR / CHIEF FINANCIAL OFFICER / MEMBER
since Feb 2015
50–75%Individual
Ownership & leadership changes · 6 filings with changes since Feb 10, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 28, 2025 filing
  • AddedJohnson Jones, Nancy · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJONES, BENJAMIN, JAMES · title MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR AND CEO
May 1, 2025 filing
  • No longer listedMATHEWS, GARY, EDWARD · MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER/ MEMBER · 50–75% · control person · listed since Feb 2015
  • ChangedJONES, BENJAMIN, JAMES · title MANAGING DIRECTOR AND SENIOR COMPLIANCE OFFICER → MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER; ownership 5–10% → 50–75%; now a control person
  • ChangedSCHLEU, VIVIENNE, KARIN · ownership 25–50% → 50–75%
Mar 21, 2019 filing
  • AddedJONES, BENJAMIN, JAMES · MANAGING DIRECTOR AND SENIOR COMPLIANCE OFFICER · 5–10%
  • ChangedSCHLEU, VIVIENNE, KARIN · ownership 50–75% → 25–50%
Dec 8, 2016 filing
  • ChangedSCHLEU, VIVIENNE, KARIN · title CHIEF FINANCIAL OFFICER / MEMBER → MANAGING DIRECTOR / CHIEF FINANCIAL OFFICER / MEMBER
Nov 3, 2015 filing
  • ChangedMATHEWS, GARY, EDWARD · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER/ MEMBER → MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER/ MEMBER
Feb 17, 2015 filing
  • ChangedMATHEWS, GARY, EDWARD · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER/ MEMBER
  • ChangedSCHLEU, VIVIENNE, KARIN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / MEMBER
Feb 10, 2015 filing (earliest on record)
  • ListedMATHEWS, GARY, EDWARD · CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSCHLEU, VIVIENNE, KARIN · CHIEF FINANCIAL OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

National Wealth Management Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $22.7M 7.01% 258,146 SH
2 ISHARES TR IVV 464287200 $11.1M 3.45% 14,888 SH
3 NVIDIA CORPORATION NVDA 67066G104 $10.5M 3.25% 52,551 SH
4 ISHARES TR IDEV 46435G326 $10.4M 3.21% 116,723 SH
5 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $10.3M 3.18% 250,394 SH
6 INVESCO QQQ TR QQQ 46090E103 $8.4M 2.61% 11,443 SH
7 ISHARES TR IJH 464287507 $7.6M 2.33% 97,933 SH
8 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $6.3M 1.96% 126,336 SH
9 SPDR SERIES TRUST BIL 78468R663 $6.1M 1.89% 66,813 SH
10 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $5.9M 1.83% 179,661 SH
11 APPLE INC AAPL 037833100 $5.5M 1.71% 19,159 SH
12 LAM RESEARCH CORP LRCX 512807306 $5.3M 1.64% 12,218 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.8M 1.48% 15,810 SH
14 VANGUARD INDEX FDS VTI 922908769 $4.8M 1.48% 12,896 SH
15 MICRON TECHNOLOGY INC MU 595112103 $4.7M 1.45% 4,072 SH
16 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $4.5M 1.39% 120,375 SH
17 VANGUARD INDEX FDS VOO 922908363 $4.1M 1.27% 5,979 SH
18 SPDR SERIES TRUST SPMD 78464A847 $4.0M 1.25% 59,856 SH
19 SPDR GOLD TR GLD 78463V107 $4.0M 1.24% 10,862 SH
20 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.9M 1.19% 81,664 SH
21 VANGUARD WORLD FD VGT 92204A702 $3.8M 1.18% 31,991 SH
22 TESLA INC TSLA 88160R101 $3.8M 1.17% 8,963 SH
23 ALPHABET INC GOOGL 02079K305 $3.5M 1.07% 9,700 SH
24 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $3.2M 1.00% 86,138 SH
25 WESTERN DIGITAL CORP WDC 958102105 $3.2M 0.98% 4,948 SH
26 MICROSOFT CORP MSFT 594918104 $3.1M 0.96% 8,332 SH
27 AMAZON COM INC AMZN 023135106 $3.1M 0.96% 13,006 SH
28 LISTED FDS TR SPRX 53656F383 $3.1M 0.96% 53,393 SH
29 VANGUARD BD INDEX FDS VUSB 92203C303 $3.1M 0.95% 61,789 SH
30 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $2.9M 0.90% 22,436 SH
31 ETF SER SOLUTIONS QTUM 26922A420 $2.9M 0.88% 17,297 SH
32 SCHWAB STRATEGIC TR SCHO 808524862 $2.8M 0.87% 117,125 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.8M 0.86% 38,911 SH
34 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.7M 0.83% 2,793 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $2.7M 0.83% 4,614 SH
36 GABELLI ETFS TRUST GCAD 36261K509 $2.6M 0.82% 47,076 SH
37 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.6M 0.79% 21,898 SH
38 ISHARES SILVER TR SLV 46428Q109 $2.5M 0.77% 46,633 SH
39 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.4M 0.75% 48,542 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.74% 4,806 SH
41 WISDOMTREE TR USFR 97717Y527 $2.4M 0.74% 47,288 SH
42 ANALOG DEVICES INC ADI 032654105 $2.4M 0.73% 5,981 SH
43 GE AEROSPACE GE 369604301 $2.2M 0.68% 5,925 SH
44 TEMA ETF TRUST WELD 87975E602 $2.2M 0.67% 34,547 SH
45 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.1M 0.66% 26,415 SH
46 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.63% 41,398 SH
47 APPLIED MATLS INC AMAT 038222105 $2.0M 0.63% 2,797 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.61% 2,650 SH
49 FIDELITY MERRIMACK STR TR FBND 316188309 $2.0M 0.61% 43,061 SH
50 BROADCOM INC AVGO 11135F101 $1.9M 0.57% 4,923 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $323.4M 226 0001977723-26-000004
2026-03-31 2026-05-11 $268.5M 215 0001977723-26-000002
2025-12-31 2026-01-12 $288.5M 244 0001977723-26-000001
2025-09-30 2025-10-31 $265.4M 228 0001977723-25-000006
Filer Information
Address
11260 CHESTER ROAD
SUITE 250
CINCINNATI, OH 45246
Phone
(513) 438-0095
Filing Manager
National Wealth Management Group, LLC
CINCINNATI, OH
Signatory
Nancy Johnson Jones
CCO