Filed: 7/14/2026ACC: 0001977723-26-000004
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $323.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$323.43M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$71.98M22.3%
ST STR P500ETF$22.69M7.0%
CORE S&P500 ETF$11.15M3.4%
CORE MSCI INTL$10.39M3.2%
CAP APPRECIATION$10.29M3.2%
COM NEW$9.13M2.8%
UNIT SER 1$8.43M2.6%
Portfolio Concentration
Top 3$44.35M13.7%
4–10$55.03M17.0%
11–25$63.07M19.5%
Rest$160.98M49.8%
Top 3 weight
13.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR SERIES TRUST
SOLEShares258.15K
TypeSH
Market value$22.69M
7.01%
Sole
0.00
Shared
0.00
None
258.15K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$11.15M
3.45%
Sole
0.00
Shared
0.00
None
14.89K
NVIDIA CORPORATION
SOLEShares52.55K
TypeSH
Market value$10.51M
3.25%
Sole
0.00
Shared
0.00
None
52.55K
ISHARES TR
SOLEShares116.72K
TypeSH
Market value$10.39M
3.21%
Sole
0.00
Shared
0.00
None
116.72K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares250.39K
TypeSH
Market value$10.29M
3.18%
Sole
0.00
Shared
0.00
None
250.39K
INVESCO QQQ TR
SOLEShares11.44K
TypeSH
Market value$8.43M
2.61%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares97.93K
TypeSH
Market value$7.55M
2.33%
Sole
0.00
Shared
0.00
None
97.93K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares126.34K
TypeSH
Market value$6.33M
1.96%
Sole
0.00
Shared
0.00
None
126.34K
SPDR SERIES TRUST
SOLEShares66.81K
TypeSH
Market value$6.12M
1.89%
Sole
0.00
Shared
0.00
None
66.81K
CAPITAL GROUP EQUITY ETF TR
SOLEShares179.66K
TypeSH
Market value$5.92M
1.83%
Sole
0.00
Shared
0.00
None
179.66K
APPLE INC
SOLEShares19.16K
TypeSH
Market value$5.54M
1.71%
Sole
0.00
Shared
0.00
None
19.16K
LAM RESEARCH CORP
SOLEShares12.22K
TypeSH
Market value$5.29M
1.64%
Sole
0.00
Shared
0.00
None
12.22K
INVESCO EXCH TRADED FD TR II
SOLEShares15.81K
TypeSH
Market value$4.79M
1.48%
Sole
0.00
Shared
0.00
None
15.81K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$4.77M
1.48%
Sole
0.00
Shared
0.00
None
12.90K
MICRON TECHNOLOGY INC
SOLEShares4.07K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
0.00
None
4.07K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares120.38K
TypeSH
Market value$4.51M
1.39%
Sole
0.00
Shared
0.00
None
120.38K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$4.11M
1.27%
Sole
0.00
Shared
0.00
None
5.98K
SPDR SERIES TRUST
SOLEShares59.86K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
59.86K
SPDR GOLD TR
SOLEShares10.86K
TypeSH
Market value$4.00M
1.24%
Sole
0.00
Shared
0.00
None
10.86K
CAPITAL GROUP GROWTH ETF
SOLEShares81.66K
TypeSH
Market value$3.85M
1.19%
Sole
0.00
Shared
0.00
None
81.66K
VANGUARD WORLD FD
SOLEShares31.99K
TypeSH
Market value$3.82M
1.18%
Sole
0.00
Shared
0.00
None
31.99K
TESLA INC
SOLEShares8.96K
TypeSH
Market value$3.77M
1.17%
Sole
0.00
Shared
0.00
None
8.96K
ALPHABET INC
SOLEShares9.70K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
9.70K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares86.14K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
86.14K
WESTERN DIGITAL CORP
SOLEShares4.95K
TypeSH
Market value$3.16M
0.98%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 258.15K | SH | $22.69M 7.01% | 0.00 | 0.00 | 258.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.89K | SH | $11.15M 3.45% | 0.00 | 0.00 | 14.89K |
NVIDIA CORPORATIONSOLE | COM | 52.55K | SH | $10.51M 3.25% | 0.00 | 0.00 | 52.55K |
ISHARES TRSOLE | CORE MSCI INTL | 116.72K | SH | $10.39M 3.21% | 0.00 | 0.00 | 116.72K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 250.39K | SH | $10.29M 3.18% | 0.00 | 0.00 | 250.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.44K | SH | $8.43M 2.61% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.93K | SH | $7.55M 2.33% | 0.00 | 0.00 | 97.93K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE BLUE CHIP | 126.34K | SH | $6.33M 1.96% | 0.00 | 0.00 | 126.34K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 66.81K | SH | $6.12M 1.89% | 0.00 | 0.00 | 66.81K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 179.66K | SH | $5.92M 1.83% | 0.00 | 0.00 | 179.66K |
APPLE INCSOLE | COM | 19.16K | SH | $5.54M 1.71% | 0.00 | 0.00 | 19.16K |
LAM RESEARCH CORPSOLE | COM NEW | 12.22K | SH | $5.29M 1.64% | 0.00 | 0.00 | 12.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.81K | SH | $4.79M 1.48% | 0.00 | 0.00 | 15.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.90K | SH | $4.77M 1.48% | 0.00 | 0.00 | 12.90K |
MICRON TECHNOLOGY INCSOLE | COM | 4.07K | SH | $4.70M 1.45% | 0.00 | 0.00 | 4.07K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 120.38K | SH | $4.51M 1.39% | 0.00 | 0.00 | 120.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.98K | SH | $4.11M 1.27% | 0.00 | 0.00 | 5.98K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 59.86K | SH | $4.04M 1.25% | 0.00 | 0.00 | 59.86K |
SPDR GOLD TRSOLE | GOLD SHS | 10.86K | SH | $4.00M 1.24% | 0.00 | 0.00 | 10.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 81.66K | SH | $3.85M 1.19% | 0.00 | 0.00 | 81.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.99K | SH | $3.82M 1.18% | 0.00 | 0.00 | 31.99K |
TESLA INCSOLE | COM | 8.96K | SH | $3.77M 1.17% | 0.00 | 0.00 | 8.96K |
ALPHABET INCSOLE | CAP STK CL A | 9.70K | SH | $3.47M 1.07% | 0.00 | 0.00 | 9.70K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 86.14K | SH | $3.23M 1.00% | 0.00 | 0.00 | 86.14K |
WESTERN DIGITAL CORPSOLE | COM | 4.95K | SH | $3.16M 0.98% | 0.00 | 0.00 | 4.95K |
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