National Wealth Management Group

CINCINNATI, OHfiles as National Wealth Management Group, LLC

$323m in 226 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 17.4% of the portfolio this quarter.

Value

$323m

Stocks

226

Top 10 share

30.7%

Turnover

17.4%

What changed this quarter

New

Bought for the first time this quarter.

Gabelli Etfs TrustGCAD
0.8% of the fund
Tema ETF TrustWELD
0.7% of the fund
Schwab Strategic TRSCHF
0.3% of the fund
Vanguard Intl Equity Index FVWO
0.3% of the fund
Ishares TRTLT
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
First TR Exchng Traded FD VIBUFQ
0.2% of the fund
Lamar AdvertisingLAMR
0.1% of the fund
Expedia GroupEXPE
0.1% of the fund
Invesco Exchange Traded FD TIGPT
0.1% of the fund
TechnipFMCFTI
0.1% of the fund
Rocket LabRKLB
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Vodafone GroupVOD
0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund
Global X FDSURA
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
United STS Oil FD LPUSO
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
First TR Exchange-Traded FDFPXI
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
7.0% of the fund
+113%
Ishares TRIDEV
3.2% of the fund
+46%
Ishares TRIJH
2.3% of the fund
+20%
Spdr Series TrustBIL
1.9% of the fund
+18%
Invesco Exch Traded FD TR IIQQQM
1.5% of the fund
+10%
Micron TechnologyMU
1.5% of the fund
+39%
Vanguard Index FDSVOO
1.3% of the fund
+3%
Spdr Series TrustSPMD
1.3% of the fund
+243%
Capital Group Growth ETFCGGR
1.2% of the fund
+4%
TeslaTSLA
1.2% of the fund
+5%
Listed FDS TRSPRX
1.0% of the fund
+109%
ETF SER SolutionsQTUM
0.9% of the fund
+58%
Schwab Strategic TRSCHO
0.9% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+239%
Capital Group Dividend ValueCGDV
0.6% of the fund
+87%
Fidelity Merrimack STR TRFBND
0.6% of the fund
+19%
Pacer FDS TRCOWZ
0.6% of the fund
+4%
Schwab Strategic TRSCHE
0.5% of the fund
+152%
Howmet AerospaceHWM
0.4% of the fund
+53%
Capital Group Intl Focus EQTCGXU
0.4% of the fund
+97%
Spdr Series TrustBILS
0.3% of the fund
+31%
Invesco Actively Managed EXCGSY
0.3% of the fund
+12%
Spdr Index SHS FDSSPEM
0.3% of the fund
+4%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+41%
Blackrock ETF Trust IIBINC
0.3% of the fund
+213%

Cut

Sold some of their stake.

T Rowe Price Exchange-TradedTCAF
3.2% of the fund
-29%
T Rowe Price Exchange-TradedTCHP
2.0% of the fund
-39%
Capital Group Equity ETF TRCGMM
1.8% of the fund
-28%
AppleAAPL
1.7% of the fund
-2%
Lam ResearchLRCX
1.6% of the fund
-15%
Capital Group New GeographyCGNG
1.4% of the fund
-30%
Spdr Gold TRGLD
1.2% of the fund
-6%
Vanguard World FDVGT
1.2% of the fund
-3%
AlphabetGOOGL
1.1% of the fund
-2%
Capital Group Dividend GroweCGDG
1.0% of the fund
-20%
Western DigitalWDC
1.0% of the fund
-29%
MicrosoftMSFT
1.0% of the fund
-20%
Vanguard BD Index FDSVUSB
1.0% of the fund
-24%
Invesco Exchange Traded FD TEQWL
0.9% of the fund
-3%
Seagate Technology HoldingsSTX
0.8% of the fund
-2%
Palantir TechnologiesPLTR
0.8% of the fund
-6%
Ishares Silver TRSLV
0.8% of the fund
-5%
First TR Exchange-Traded FDLMBS
0.7% of the fund
-22%
Berkshire HathawayBRK-B
0.7% of the fund
-2%
Wisdomtree TRUSFR
0.7% of the fund
-2%
Analog DevicesADI
0.7% of the fund
-3%
First TR Exchange Traded FDRDVY
0.7% of the fund
-4%
Applied MaterialsAMAT
0.6% of the fund
-15%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-10%
BroadcomAVGO
0.6% of the fund
-4%

Sold out

Sold their entire stake.

Global X FDSSHLD
-100%
Invesco Exchange Traded FD TPPA
-100%
Honeywell InternationalHON
-100%
Vanguard Admiral FDSVOOG
-100%
US BancorpUSB
-100%
Wisdomtree TRDGRW
-100%
Vertex PharmaceuticalsVRTX
-100%
Select Sector Spdr TRXLV
-100%
AdobeADBE
-100%
Mplx LPMPLX
-100%
Strategy SHSGOLY
-100%
Spdr Series TrustJNK
-100%
Medpace HoldingsMEDP
-100%
Ishares TRHEFA
-100%
IntuitINTU
-100%
ChevronCVX
-100%
Verizon CommunicationsVZ
-100%
Invesco Exchange Traded FD TPWB
-100%
Broadridge Financial SolutionsBR
-100%
NikeNKE
-100%
Ishares TRDVY
-100%
First TR Exchng Traded FD VIBUFR
-100%

Holdings

Spdr Series TrustSPYM
Share
7.0%
Value
$23m
Shares
258,146
+113%
Ishares TRIVV
Share
3.4%
Value
$11m
Shares
14,888
Held
NvidiaNVDA
Share
3.3%
Value
$11m
Shares
52,551
Held
Ishares TRIDEV
Share
3.2%
Value
$10m
Shares
116,723
+46%
T Rowe Price Exchange-TradedTCAF
Share
3.2%
Value
$10m
Shares
250,394
-29%
Invesco QQQ TRQQQ
Share
2.6%
Value
$8m
Shares
11,443
Held
Ishares TRIJH
Share
2.3%
Value
$8m
Shares
97,933
+20%
T Rowe Price Exchange-TradedTCHP
Share
2.0%
Value
$6m
Shares
126,336
-39%
Spdr Series TrustBIL
Share
1.9%
Value
$6m
Shares
66,813
+18%
Capital Group Equity ETF TRCGMM
Share
1.8%
Value
$6m
Shares
179,661
-28%
AppleAAPL
Share
1.7%
Value
$6m
Shares
19,159
-2%
Lam ResearchLRCX
Share
1.6%
Value
$5m
Shares
12,218
-15%
Invesco Exch Traded FD TR IIQQQM
Share
1.5%
Value
$5m
Shares
15,810
+10%
Vanguard Index FDSVTI
Share
1.5%
Value
$5m
Shares
12,896
Held
Micron TechnologyMU
Share
1.5%
Value
$5m
Shares
4,072
+39%
Capital Group New GeographyCGNG
Share
1.4%
Value
$5m
Shares
120,375
-30%
Vanguard Index FDSVOO
Share
1.3%
Value
$4m
Shares
5,979
+3%
Spdr Series TrustSPMD
Share
1.3%
Value
$4m
Shares
59,856
+243%
Spdr Gold TRGLD
Share
1.2%
Value
$4m
Shares
10,862
-6%
Capital Group Growth ETFCGGR
Share
1.2%
Value
$4m
Shares
81,664
+4%
Vanguard World FDVGT
Share
1.2%
Value
$4m
Shares
31,991
-3%
TeslaTSLA
Share
1.2%
Value
$4m
Shares
8,963
+5%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
9,700
-2%
Capital Group Dividend GroweCGDG
Share
1.0%
Value
$3m
Shares
86,138
-20%
Western DigitalWDC
Share
1.0%
Value
$3m
Shares
4,948
-29%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
8,332
-20%
Amazon.comAMZN
Share
1.0%
Value
$3m
Shares
13,006
Held
Listed FDS TRSPRX
Share
1.0%
Value
$3m
Shares
53,393
+109%
Vanguard BD Index FDSVUSB
Share
1.0%
Value
$3m
Shares
61,789
-24%
Invesco Exchange Traded FD TEQWL
Share
0.9%
Value
$3m
Shares
22,436
-3%
ETF SER SolutionsQTUM
Share
0.9%
Value
$3m
Shares
17,297
+58%
Schwab Strategic TRSCHO
Share
0.9%
Value
$3m
Shares
117,125
+4%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$3m
Shares
38,911
+239%
Seagate Technology HoldingsSTX
Share
0.8%
Value
$3m
Shares
2,793
-2%
Advanced Micro DevicesAMD
Share
0.8%
Value
$3m
Shares
4,614
Held
Gabelli Etfs TrustGCAD
Share
0.8%
Value
$3m
Shares
47,076
New
Palantir TechnologiesPLTR
Share
0.8%
Value
$3m
Shares
21,898
-6%
Ishares Silver TRSLV
Share
0.8%
Value
$2m
Shares
46,633
-5%
First TR Exchange-Traded FDLMBS
Share
0.7%
Value
$2m
Shares
48,542
-22%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
4,806
-2%
Wisdomtree TRUSFR
Share
0.7%
Value
$2m
Shares
47,288
-2%
Analog DevicesADI
Share
0.7%
Value
$2m
Shares
5,981
-3%
General ElectricGE
Share
0.7%
Value
$2m
Shares
5,925
Held
Tema ETF TrustWELD
Share
0.7%
Value
$2m
Shares
34,547
New
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$2m
Shares
26,415
-4%
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$2m
Shares
41,398
+87%
Applied MaterialsAMAT
Share
0.6%
Value
$2m
Shares
2,797
-15%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
2,650
-10%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$2m
Shares
43,061
+19%
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
4,923
-4%
Pacer FDS TRCOWZ
Share
0.6%
Value
$2m
Shares
29,804
+4%
Ishares TRGOVT
Share
0.6%
Value
$2m
Shares
80,097
-6%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,144
-34%
First TR Exchng Traded FD VIFIXD
Share
0.5%
Value
$2m
Shares
39,446
Held
Ishares TRSOXX
Share
0.5%
Value
$2m
Shares
2,504
Held
TeradyneTER
Share
0.5%
Value
$2m
Shares
3,219
-3%
Ishares TRUSXF
Share
0.5%
Value
$1m
Shares
21,186
Held
Schwab Strategic TRSCHE
Share
0.5%
Value
$1m
Shares
40,538
+152%
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
9,672
Held
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
9,694
-3%
Spdr Series TrustSPBO
Share
0.4%
Value
$1m
Shares
48,128
-4%
Ishares TRSHV
Share
0.4%
Value
$1m
Shares
11,735
-5%
Howmet AerospaceHWM
Share
0.4%
Value
$1m
Shares
4,780
+53%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$1m
Shares
24,785
-15%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
5,138
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$1m
Shares
34,386
+97%
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
5,263
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$1m
Shares
3,412
-6%
UnitedHealth GroupUNH
Share
0.4%
Value
$1m
Shares
2,742
Held
IsharesIEMG
Share
0.4%
Value
$1m
Shares
13,715
Held
Arista NetworksANET
Share
0.4%
Value
$1m
Shares
6,665
Held
Monolithic Power SystemsMPWR
Share
0.3%
Value
$1m
Shares
811
-3%
Schwab Strategic TRSCHF
Share
0.3%
Value
$1m
Shares
39,439
New
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
17,378
New
Schwab Strategic TRSCHM
Share
0.3%
Value
$1m
Shares
28,131
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$1m
Shares
34,928
Held
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
12,731
-2%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,086
-8%
Spdr Series TrustBILS
Share
0.3%
Value
$998,425
Shares
10,047
+31%
Southern CopperSCCO
Share
0.3%
Value
$997,826
Shares
5,726
-5%
Eli LillyLLY
Share
0.3%
Value
$963,347
Shares
803
-2%
WalmartWMT
Share
0.3%
Value
$954,542
Shares
8,428
-4%
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$946,296
Shares
18,869
+12%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$937,764
Shares
18,111
+4%
AmgenAMGN
Share
0.3%
Value
$915,847
Shares
2,529
-24%
AlphabetGOOG
Share
0.3%
Value
$881,477
Shares
2,495
-7%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$859,378
Shares
4,039
+41%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$812,779
Shares
15,529
+213%
EmbraerEMBJ
Share
0.2%
Value
$772,001
Shares
12,100
Held
L3harris TechnologiesLHX
Share
0.2%
Value
$771,286
Shares
2,654
-3%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$763,360
Shares
17,208
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$729,300
Shares
14,286
-13%
Vanguard World FDMGK
Share
0.2%
Value
$725,286
Shares
8,250
-25%
Cheniere EnergyLNG
Share
0.2%
Value
$707,554
Shares
2,960
Held
Invesco Exchange Traded FD TXMVM
Share
0.2%
Value
$661,833
Shares
9,332
Held
Principal Financial GroupPFG
Share
0.2%
Value
$643,820
Shares
5,973
-19%
ShopifySHOP
Share
0.2%
Value
$633,813
Shares
5,551
+189%
Ishares TRTLT
Share
0.2%
Value
$609,275
Shares
7,050
New
VisaV
Share
0.2%
Value
$608,849
Shares
1,775
-9%
Vanguard World FDVPU
Share
0.2%
Value
$608,410
Shares
3,108
-3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	7.0%	$23m	258,146	+113%
Ishares TRIVV	3.4%	$11m	14,888	Held
NvidiaNVDA	3.3%	$11m	52,551	Held
Ishares TRIDEV	3.2%	$10m	116,723	+46%
T Rowe Price Exchange-TradedTCAF	3.2%	$10m	250,394	-29%
Invesco QQQ TRQQQ	2.6%	$8m	11,443	Held
Ishares TRIJH	2.3%	$8m	97,933	+20%
T Rowe Price Exchange-TradedTCHP	2.0%	$6m	126,336	-39%
Spdr Series TrustBIL	1.9%	$6m	66,813	+18%
Capital Group Equity ETF TRCGMM	1.8%	$6m	179,661	-28%
AppleAAPL	1.7%	$6m	19,159	-2%
Lam ResearchLRCX	1.6%	$5m	12,218	-15%
Invesco Exch Traded FD TR IIQQQM	1.5%	$5m	15,810	+10%
Vanguard Index FDSVTI	1.5%	$5m	12,896	Held
Micron TechnologyMU	1.5%	$5m	4,072	+39%
Capital Group New GeographyCGNG	1.4%	$5m	120,375	-30%
Vanguard Index FDSVOO	1.3%	$4m	5,979	+3%
Spdr Series TrustSPMD	1.3%	$4m	59,856	+243%
Spdr Gold TRGLD	1.2%	$4m	10,862	-6%
Capital Group Growth ETFCGGR	1.2%	$4m	81,664	+4%
Vanguard World FDVGT	1.2%	$4m	31,991	-3%
TeslaTSLA	1.2%	$4m	8,963	+5%
AlphabetGOOGL	1.1%	$3m	9,700	-2%
Capital Group Dividend GroweCGDG	1.0%	$3m	86,138	-20%
Western DigitalWDC	1.0%	$3m	4,948	-29%
MicrosoftMSFT	1.0%	$3m	8,332	-20%
Amazon.comAMZN	1.0%	$3m	13,006	Held
Listed FDS TRSPRX	1.0%	$3m	53,393	+109%
Vanguard BD Index FDSVUSB	1.0%	$3m	61,789	-24%
Invesco Exchange Traded FD TEQWL	0.9%	$3m	22,436	-3%
ETF SER SolutionsQTUM	0.9%	$3m	17,297	+58%
Schwab Strategic TRSCHO	0.9%	$3m	117,125	+4%
Vanguard Tax-Managed FDSVEA	0.9%	$3m	38,911	+239%
Seagate Technology HoldingsSTX	0.8%	$3m	2,793	-2%
Advanced Micro DevicesAMD	0.8%	$3m	4,614	Held
Gabelli Etfs TrustGCAD	0.8%	$3m	47,076	New
Palantir TechnologiesPLTR	0.8%	$3m	21,898	-6%
Ishares Silver TRSLV	0.8%	$2m	46,633	-5%
First TR Exchange-Traded FDLMBS	0.7%	$2m	48,542	-22%
Berkshire HathawayBRK-B	0.7%	$2m	4,806	-2%
Wisdomtree TRUSFR	0.7%	$2m	47,288	-2%
Analog DevicesADI	0.7%	$2m	5,981	-3%
General ElectricGE	0.7%	$2m	5,925	Held
Tema ETF TrustWELD	0.7%	$2m	34,547	New
First TR Exchange Traded FDRDVY	0.7%	$2m	26,415	-4%
Capital Group Dividend ValueCGDV	0.6%	$2m	41,398	+87%
Applied MaterialsAMAT	0.6%	$2m	2,797	-15%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	2,650	-10%
Fidelity Merrimack STR TRFBND	0.6%	$2m	43,061	+19%
BroadcomAVGO	0.6%	$2m	4,923	-4%
Pacer FDS TRCOWZ	0.6%	$2m	29,804	+4%
Ishares TRGOVT	0.6%	$2m	80,097	-6%
Meta PlatformsMETA	0.5%	$2m	3,144	-34%
First TR Exchng Traded FD VIFIXD	0.5%	$2m	39,446	Held
Ishares TRSOXX	0.5%	$2m	2,504	Held
TeradyneTER	0.5%	$2m	3,219	-3%
Ishares TRUSXF	0.5%	$1m	21,186	Held
Schwab Strategic TRSCHE	0.5%	$1m	40,538	+152%
Ishares TRIJR	0.4%	$1m	9,672	Held
Procter & GamblePG	0.4%	$1m	9,694	-3%
Spdr Series TrustSPBO	0.4%	$1m	48,128	-4%
Ishares TRSHV	0.4%	$1m	11,735	-5%
Howmet AerospaceHWM	0.4%	$1m	4,780	+53%
J P Morgan Exchange Traded FJPST	0.4%	$1m	24,785	-15%
Vanguard Specialized FundsVIG	0.4%	$1m	5,138	Held
Capital Group Intl Focus EQTCGXU	0.4%	$1m	34,386	+97%
Vanguard Index FDSVTV	0.4%	$1m	5,263	Held
Vertiv HoldingsVRT	0.4%	$1m	3,412	-6%
UnitedHealth GroupUNH	0.4%	$1m	2,742	Held
IsharesIEMG	0.4%	$1m	13,715	Held
Arista NetworksANET	0.4%	$1m	6,665	Held
Monolithic Power SystemsMPWR	0.3%	$1m	811	-3%
Schwab Strategic TRSCHF	0.3%	$1m	39,439	New
Vanguard Intl Equity Index FVWO	0.3%	$1m	17,378	New
Schwab Strategic TRSCHM	0.3%	$1m	28,131	Held
Schwab Strategic TRSCHX	0.3%	$1m	34,928	Held
Vanguard Index FDSVO	0.3%	$1m	12,731	-2%
JPMorgan ChaseJPM	0.3%	$1m	3,086	-8%
Spdr Series TrustBILS	0.3%	$998,425	10,047	+31%
Southern CopperSCCO	0.3%	$997,826	5,726	-5%
Eli LillyLLY	0.3%	$963,347	803	-2%
WalmartWMT	0.3%	$954,542	8,428	-4%
Invesco Actively Managed EXCGSY	0.3%	$946,296	18,869	+12%
Spdr Index SHS FDSSPEM	0.3%	$937,764	18,111	+4%
AmgenAMGN	0.3%	$915,847	2,529	-24%
AlphabetGOOG	0.3%	$881,477	2,495	-7%
Invesco Exchange Traded FD TRSP	0.3%	$859,378	4,039	+41%
Blackrock ETF Trust IIBINC	0.3%	$812,779	15,529	+213%
EmbraerEMBJ	0.2%	$772,001	12,100	Held
L3harris TechnologiesLHX	0.2%	$771,286	2,654	-3%
Dimensional ETF TrustDFAC	0.2%	$763,360	17,208	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$729,300	14,286	-13%
Vanguard World FDMGK	0.2%	$725,286	8,250	-25%
Cheniere EnergyLNG	0.2%	$707,554	2,960	Held
Invesco Exchange Traded FD TXMVM	0.2%	$661,833	9,332	Held
Principal Financial GroupPFG	0.2%	$643,820	5,973	-19%
ShopifySHOP	0.2%	$633,813	5,551	+189%
Ishares TRTLT	0.2%	$609,275	7,050	New
VisaV	0.2%	$608,849	1,775	-9%
Vanguard World FDVPU	0.2%	$608,410	3,108	-3%

Showing the largest 100 of 226.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 81.2% since 30 June 2025.

Where the money is

Technology16.6%

Industrials3.4%

Retail & consumer2.7%

Media & telecom2.3%

Financial services2.2%

Health care1.4%

Everyday goods1.3%

Energy0.9%

Materials0.7%

Utilities0.3%

Real estate0.3%

Other67.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.