National Wealth Management Group, LLC

Est. AUM

$267.3M

13F long equity, this entity only

Positions

214

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	T ROWE PRICE ETF INC	CAP APPRECIATION	$12.6M	354522	4.72%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$9.9M	15084	3.69%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$9.3M	121226	3.47%	SOLE
4	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$9.2M	208099	3.44%	SOLE
5	NVIDIA CORPORATION	COM	$9.0M	51727	3.37%	SOLE
6	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$7.3M	249900	2.74%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$6.7M	11574	2.50%	SOLE
8	ISHARES TR	CORE MSCI INTL	$6.7M	79723	2.49%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$5.5M	81344	2.05%	SOLE
10	CAPITAL GROUP NEW GEOGRAPHY	SHS	$5.4M	171264	2.02%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	56533	1.94%	SOLE
12	APPLE INC	COM	$5.0M	19560	1.86%	SOLE
13	SPDR GOLD TR	GOLD SHS	$5.0M	11532	1.86%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12823	1.54%	SOLE
15	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.0M	80853	1.51%	SOLE
16	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.9M	108087	1.45%	SOLE
17	MICROSOFT CORP	COM	$3.8M	10389	1.44%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	5788	1.29%	SOLE
19	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	14409	1.28%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$3.4M	23350	1.28%	SOLE
21	ISHARES SILVER TR	ISHARES	$3.3M	48918	1.25%	SOLE
22	TESLA INC	COM	$3.2M	8567	1.19%	SOLE
23	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.2M	78500	1.18%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.1M	62542	1.17%	SOLE
25	LAM RESEARCH CORP	COM NEW	$3.1M	14402	1.15%	SOLE
26	VANGUARD WORLD FD	INF TECH ETF	$2.9M	4141	1.08%	SOLE
27	ALPHABET INC	CAP STK CL A	$2.9M	9910	1.07%	SOLE
28	AMAZON COM INC	COM	$2.8M	13259	1.03%	SOLE
29	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.7M	112545	1.02%	SOLE
30	META PLATFORMS INC	CL A	$2.7M	4740	1.01%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$2.7M	23200	1.00%	SOLE
32	WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	48449	0.91%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4913	0.88%	SOLE
34	ANALOG DEVICES INC	COM	$2.0M	6149	0.73%	SOLE
35	ISHARES TR	US TREAS BD ETF	$1.9M	84830	0.73%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2930	0.71%	SOLE
37	WESTERN DIGITAL CORP	COM	$1.9M	7010	0.71%	SOLE
38	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.9M	27553	0.70%	SOLE
39	PACER FDS TR	US CASH COWS 100	$1.8M	28755	0.67%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.8M	40159	0.65%	SOLE
41	GE AEROSPACE	COM NEW	$1.7M	5962	0.63%	SOLE
42	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	36109	0.62%	SOLE
43	GLOBAL X FDS	DEFENSE TECH ETF	$1.6M	22554	0.60%	SOLE
44	BROADCOM INC	COM	$1.6M	5130	0.59%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	29306	0.55%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	49942	0.54%	SOLE
47	PROCTER & GAMBLE CO	COM	$1.4M	9971	0.54%	SOLE
48	ISHARES TR	TRUST ISHARE 0-1	$1.4M	12321	0.51%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$1.2M	9520	0.44%	SOLE
50	AMGEN INC	COM	$1.2M	3346	0.44%	SOLE

1–50 of 214

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.