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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, exited 22, added to 105, and trimmed 48.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$13.4M +144.5%
  • ISHARES TR$3.7M +55.9%
  • MICRON TECHNOLOGY INC$3.7M +373.3%
  • SPDR SERIES TRUST$3.0M +291.4%
  • LAM RESEARCH CORP$2.2M +72.1%
Show all 105 →

Top Trims

  • T ROWE PRICE EXCHANGE-TRADED-$2.9M -31.2%
  • T ROWE PRICE EXCHANGE-TRADED-$2.3M -18.4%
  • CAPITAL GROUP EQUITY ETF TR-$1.4M -19.3%
  • SPDR GOLD TR-$960.7K -19.4%
  • VANGUARD BD INDEX FDS-$949.4K -23.6%
Show all 48 →

New Positions

  • GABELLI ETFS TRUST$2.6M
  • TEMA ETF TRUST$2.2M
  • SCHWAB STRATEGIC TR$1.1M
  • VANGUARD INTL EQUITY INDEX F$1.0M
  • ISHARES TR$609.3K
Show all 33 →

Exited Positions

  • GLOBAL X FDS$1.6M
  • INVESCO EXCHANGE TRADED FD T$816.1K
  • HONEYWELL INTL INC$600.1K
  • VANGUARD ADMIRAL FDS INC$461.9K
  • US BANCORP$442.9K
Show all 22 →
All Holdings

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 RSHO 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