Filed: 10/26/2026ACC: 0001977723-26-000006
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $347.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$347.13M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$65.29M18.8%
ST STR P500ETF$26.36M7.6%
CORE S&P500 ETF$11.39M3.3%
CORE MSCI INTL$10.46M3.0%
CAP APPRECIATION$8.79M2.5%
US EQT ETF$8.65M2.5%
SHS CREAT UNIT$8.63M2.5%
Portfolio Concentration
Top 3$50.09M14.4%
4–10$56.95M16.4%
11–25$63.47M18.3%
Rest$176.61M50.9%
Top 3 weight
14.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SPDR SERIES TRUST
SOLEShares293.71K
TypeSH
Market value$26.36M
7.59%
Sole
0.00
Shared
0.00
None
293.71K
NVIDIA CORPORATION
SOLEShares54.05K
TypeSH
Market value$12.34M
3.56%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$11.39M
3.28%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares116.89K
TypeSH
Market value$10.46M
3.01%
Sole
0.00
Shared
0.00
None
116.89K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares207.96K
TypeSH
Market value$8.79M
2.53%
Sole
0.00
Shared
0.00
None
207.96K
AMERICAN CENTY ETF TR
SOLEShares67.56K
TypeSH
Market value$8.65M
2.49%
Sole
0.00
Shared
0.00
None
67.56K
INVESCO QQQ TR
SOLEShares11.26K
TypeSH
Market value$8.33M
2.40%
Sole
0.00
Shared
0.00
None
11.26K
APPLE INC
SOLEShares22.63K
TypeSH
Market value$7.54M
2.17%
Sole
0.00
Shared
0.00
None
22.63K
ISHARES TR
SOLEShares97.87K
TypeSH
Market value$7.04M
2.03%
Sole
0.00
Shared
0.00
None
97.87K
SPDR SERIES TRUST
SOLEShares67K
TypeSH
Market value$6.14M
1.77%
Sole
0.00
Shared
0.00
None
67K
SPDR SERIES TRUST
SOLEShares88.47K
TypeSH
Market value$5.58M
1.61%
Sole
0.00
Shared
0.00
None
88.47K
INVESCO EXCH TRADED FD TR II
SOLEShares16.72K
TypeSH
Market value$5.09M
1.47%
Sole
0.00
Shared
0.00
None
16.72K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$4.76M
1.37%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD TAX-MANAGED FDS
SOLEShares66.53K
TypeSH
Market value$4.70M
1.35%
Sole
0.00
Shared
0.00
None
66.53K
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$4.18M
1.21%
Sole
0.00
Shared
0.00
None
5.97K
PALANTIR TECHNOLOGIES INC
SOLEShares21.83K
TypeSH
Market value$4.08M
1.18%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD SCOTTSDALE FDS
SOLEShares71.28K
TypeSH
Market value$4.04M
1.16%
Sole
0.00
Shared
0.00
None
71.28K
CAPITAL GROUP EQUITY ETF TR
SOLEShares130.15K
TypeSH
Market value$4.03M
1.16%
Sole
0.00
Shared
0.00
None
130.15K
MICRON TECHNOLOGY INC
SOLEShares3.78K
TypeSH
Market value$4.02M
1.16%
Sole
0.00
Shared
0.00
None
3.78K
LAM RESEARCH CORP
SOLEShares12.22K
TypeSH
Market value$4.02M
1.16%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD WORLD FD
SOLEShares31.94K
TypeSH
Market value$4.01M
1.16%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD MALVERN FDS
SOLEShares78.16K
TypeSH
Market value$3.85M
1.11%
Sole
0.00
Shared
0.00
None
78.16K
CAPITAL GROUP GROWTH ETF
SOLEShares79.66K
TypeSH
Market value$3.78M
1.09%
Sole
0.00
Shared
0.00
None
79.66K
VANGUARD BD INDEX FDS
SOLEShares74.15K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
74.15K
SPDR GOLD TR
SOLEShares9.60K
TypeSH
Market value$3.66M
1.05%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 293.71K | SH | $26.36M 7.59% | 0.00 | 0.00 | 293.71K |
NVIDIA CORPORATIONSOLE | COM | 54.05K | SH | $12.34M 3.56% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.87K | SH | $11.39M 3.28% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | CORE MSCI INTL | 116.89K | SH | $10.46M 3.01% | 0.00 | 0.00 | 116.89K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 207.96K | SH | $8.79M 2.53% | 0.00 | 0.00 | 207.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 67.56K | SH | $8.65M 2.49% | 0.00 | 0.00 | 67.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.26K | SH | $8.33M 2.40% | 0.00 | 0.00 | 11.26K |
APPLE INCSOLE | COM | 22.63K | SH | $7.54M 2.17% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.87K | SH | $7.04M 2.03% | 0.00 | 0.00 | 97.87K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 67K | SH | $6.14M 1.77% | 0.00 | 0.00 | 67K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 88.47K | SH | $5.58M 1.61% | 0.00 | 0.00 | 88.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.72K | SH | $5.09M 1.47% | 0.00 | 0.00 | 16.72K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 12.72K | SH | $4.76M 1.37% | 0.00 | 0.00 | 12.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.53K | SH | $4.70M 1.35% | 0.00 | 0.00 | 66.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.97K | SH | $4.18M 1.21% | 0.00 | 0.00 | 5.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.83K | SH | $4.08M 1.18% | 0.00 | 0.00 | 21.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.28K | SH | $4.04M 1.16% | 0.00 | 0.00 | 71.28K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 130.15K | SH | $4.03M 1.16% | 0.00 | 0.00 | 130.15K |
MICRON TECHNOLOGY INCSOLE | COM | 3.78K | SH | $4.02M 1.16% | 0.00 | 0.00 | 3.78K |
LAM RESEARCH CORPSOLE | COM NEW | 12.22K | SH | $4.02M 1.16% | 0.00 | 0.00 | 12.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.94K | SH | $4.01M 1.16% | 0.00 | 0.00 | 31.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.16K | SH | $3.85M 1.11% | 0.00 | 0.00 | 78.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 79.66K | SH | $3.78M 1.09% | 0.00 | 0.00 | 79.66K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 74.15K | SH | $3.67M 1.06% | 0.00 | 0.00 | 74.15K |
SPDR GOLD TRSOLE | GOLD SHS | 9.60K | SH | $3.66M 1.05% | 0.00 | 0.00 | 9.60K |
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