National Wealth Management Group, LLC 13F Holdings · Q2 2026
National Wealth Management Group, LLC reported 226 securities worth $323.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (7.01%), IVV (3.45%), NVDA (3.25%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $22.7M | 7.01% | 258,146 | Added |
| 2 | IVV | ISHARES TR | $11.1M | 3.45% | 14,888 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $10.5M | 3.25% | 52,551 | Added |
| 4 | IDEV | ISHARES TR | $10.4M | 3.21% | 116,723 | Added |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $10.3M | 3.18% | 250,394 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $8.4M | 2.61% | 11,443 | Trimmed |
| 7 | IJH | ISHARES TR | $7.6M | 2.33% | 97,933 | Added |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $6.3M | 1.96% | 126,336 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $6.1M | 1.89% | 66,813 | Added |
| 10 | CGMM | CAPITAL GROUP EQUITY ETF TR | $5.9M | 1.83% | 179,661 | Trimmed |
| 11 | AAPL | APPLE INC | $5.5M | 1.71% | 19,159 | Trimmed |
| 12 | LRCX | LAM RESEARCH CORP | $5.3M | 1.64% | 12,218 | Trimmed |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 1.48% | 15,810 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $4.8M | 1.48% | 12,896 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $4.7M | 1.45% | 4,072 | Added |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.5M | 1.39% | 120,375 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $4.1M | 1.27% | 5,979 | Added |
| 18 | SPMD | SPDR SERIES TRUST | $4.0M | 1.25% | 59,856 | Added |
| 19 | GLD | SPDR GOLD TR | $4.0M | 1.24% | 10,862 | Trimmed |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 1.19% | 81,664 | Added |
| 21 | VGT | VANGUARD WORLD FD | $3.8M | 1.18% | 31,991 | Added |
| 22 | TSLA | TESLA INC | $3.8M | 1.17% | 8,963 | Added |
| 23 | GOOGL | ALPHABET INC | $3.5M | 1.07% | 9,700 | Trimmed |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.2M | 1.00% | 86,138 | Trimmed |
| 25 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.98% | 4,948 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR