Filed: 5/11/2026ACC: 0001977723-26-000002
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $268.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$268.51M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$60.68M22.6%
STATE STREET SPD$19.13M7.1%
CAP APPRECIATION$12.62M4.7%
CORE S&P500 ETF$9.85M3.7%
PRICE BLUE CHIP$9.19M3.4%
US SMALL AND MID$7.34M2.7%
CL A$7.21M2.7%
Portfolio Concentration
Top 3$31.75M11.8%
4–10$49.79M18.5%
11–25$57.13M21.3%
Rest$129.83M48.4%
Top 3 weight
11.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
T ROWE PRICE ETF INC
SOLEShares354.52K
TypeSH
Market value$12.62M
4.70%
Sole
0.00
Shared
0.00
None
354.52K
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$9.85M
3.67%
Sole
0.00
Shared
0.00
None
15.08K
SPDR SERIES TRUST
SOLEShares121.23K
TypeSH
Market value$9.28M
3.46%
Sole
0.00
Shared
0.00
None
121.23K
T ROWE PRICE ETF INC
SOLEShares208.10K
TypeSH
Market value$9.19M
3.42%
Sole
0.00
Shared
0.00
None
208.10K
NVIDIA CORPORATION
SOLEShares51.73K
TypeSH
Market value$9.02M
3.36%
Sole
0.00
Shared
0.00
None
51.73K
CAPITAL GROUP EQUITY ETF TR
SOLEShares249.90K
TypeSH
Market value$7.34M
2.73%
Sole
0.00
Shared
0.00
None
249.90K
INVESCO QQQ TR
SOLEShares11.57K
TypeSH
Market value$6.68M
2.49%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares79.72K
TypeSH
Market value$6.66M
2.48%
Sole
0.00
Shared
0.00
None
79.72K
ISHARES TR
SOLEShares81.34K
TypeSH
Market value$5.49M
2.05%
Sole
0.00
Shared
0.00
None
81.34K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares171.26K
TypeSH
Market value$5.41M
2.01%
Sole
0.00
Shared
0.00
None
171.26K
SPDR SERIES TRUST
SOLEShares56.53K
TypeSH
Market value$5.18M
1.93%
Sole
0.00
Shared
0.00
None
56.53K
APPLE INC
SOLEShares19.56K
TypeSH
Market value$4.96M
1.85%
Sole
0.00
Shared
0.00
None
19.56K
SPDR GOLD TR
SOLEShares11.53K
TypeSH
Market value$4.96M
1.85%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$4.11M
1.53%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD BD INDEX FDS
SOLEShares80.85K
TypeSH
Market value$4.03M
1.50%
Sole
0.00
Shared
0.00
None
80.85K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares108.09K
TypeSH
Market value$3.88M
1.45%
Sole
0.00
Shared
0.00
None
108.09K
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
10.39K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$3.46M
1.29%
Sole
0.00
Shared
0.00
None
5.79K
INVESCO EXCH TRADED FD TR II
SOLEShares14.41K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
14.41K
PALANTIR TECHNOLOGIES INC
SOLEShares23.35K
TypeSH
Market value$3.42M
1.27%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES SILVER TR
SOLEShares48.92K
TypeSH
Market value$3.33M
1.24%
Sole
0.00
Shared
0.00
None
48.92K
TESLA INC
SOLEShares8.57K
TypeSH
Market value$3.18M
1.19%
Sole
0.00
Shared
0.00
None
8.57K
CAPITAL GROUP GROWTH ETF
SOLEShares78.50K
TypeSH
Market value$3.15M
1.17%
Sole
0.00
Shared
0.00
None
78.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.54K
TypeSH
Market value$3.12M
1.16%
Sole
0.00
Shared
0.00
None
62.54K
LAM RESEARCH CORP
SOLEShares14.40K
TypeSH
Market value$3.08M
1.15%
Sole
0.00
Shared
0.00
None
14.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 354.52K | SH | $12.62M 4.70% | 0.00 | 0.00 | 354.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.08K | SH | $9.85M 3.67% | 0.00 | 0.00 | 15.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.23K | SH | $9.28M 3.46% | 0.00 | 0.00 | 121.23K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 208.10K | SH | $9.19M 3.42% | 0.00 | 0.00 | 208.10K |
NVIDIA CORPORATIONSOLE | COM | 51.73K | SH | $9.02M 3.36% | 0.00 | 0.00 | 51.73K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 249.90K | SH | $7.34M 2.73% | 0.00 | 0.00 | 249.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.57K | SH | $6.68M 2.49% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | CORE MSCI INTL | 79.72K | SH | $6.66M 2.48% | 0.00 | 0.00 | 79.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.34K | SH | $5.49M 2.05% | 0.00 | 0.00 | 81.34K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 171.26K | SH | $5.41M 2.01% | 0.00 | 0.00 | 171.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.53K | SH | $5.18M 1.93% | 0.00 | 0.00 | 56.53K |
APPLE INCSOLE | COM | 19.56K | SH | $4.96M 1.85% | 0.00 | 0.00 | 19.56K |
SPDR GOLD TRSOLE | GOLD SHS | 11.53K | SH | $4.96M 1.85% | 0.00 | 0.00 | 11.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.82K | SH | $4.11M 1.53% | 0.00 | 0.00 | 12.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 80.85K | SH | $4.03M 1.50% | 0.00 | 0.00 | 80.85K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 108.09K | SH | $3.88M 1.45% | 0.00 | 0.00 | 108.09K |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $3.85M 1.43% | 0.00 | 0.00 | 10.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $3.46M 1.29% | 0.00 | 0.00 | 5.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.41K | SH | $3.42M 1.28% | 0.00 | 0.00 | 14.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.35K | SH | $3.42M 1.27% | 0.00 | 0.00 | 23.35K |
ISHARES SILVER TRSOLE | ISHARES | 48.92K | SH | $3.33M 1.24% | 0.00 | 0.00 | 48.92K |
TESLA INCSOLE | COM | 8.57K | SH | $3.18M 1.19% | 0.00 | 0.00 | 8.57K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 78.50K | SH | $3.15M 1.17% | 0.00 | 0.00 | 78.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 62.54K | SH | $3.12M 1.16% | 0.00 | 0.00 | 62.54K |
LAM RESEARCH CORPSOLE | COM NEW | 14.40K | SH | $3.08M 1.15% | 0.00 | 0.00 | 14.40K |
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