National Wealth Management Group, LLC

CIK

1977723

Location

CINCINNATI, OH

Portfolio Value

Small $122,642,823

Diversification

Diversified

Filing Date

Global Rank

#5,510 / 8,517 ▼ 90

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+22.6%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+196.5%

SPY

+75.3%

Annualised alpha

+23.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+1.6 pts

Top 5

28.1%

+3.8 pts

Top 10

42.4%

+2.8 pts

HHI

280

Diversified+41

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$53,733,988	25
Unclassified	16.3%	$19,973,855	11
Industrials	8.4%	$10,333,664	18
Consumer Cyclical	7.2%	$8,841,638	7
Financial Services	5.7%	$7,005,639	12
Communication Services	5.5%	$6,782,477	7
Healthcare	3.8%	$4,673,432	9
Consumer Defensive	3.4%	$4,215,797	7
Energy	2.3%	$2,782,915	6
Basic Materials	1.9%	$2,369,391	5
Utilities	0.9%	$1,051,634	4
Real Estate	0.7%	$878,393	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+3,631	5,551	$633,813
GBTC	Grayscale Bitcoin Trust ETF	+2,533	9,992	$454,835
HWM	Howmet Aerospace Inc.	+1,651	4,780	$1,285,150
MU	Micron Technology Inc	+1,132	4,072	$4,700,268
IBIT	iShares Bitcoin Trust ETF	+1,032	15,393	$512,432
NVDA	Nvidia Corp	+824	52,551	$10,514,929
OXSQ	Oxford Square Capital Corp.	+785	11,584	$15,290
TSLA	Tesla, Inc.	+396	8,963	$3,769,837
SBUX	Starbucks Corp	+382	4,045	$413,358
BMY	Bristol Myers Squibb Co	+275	8,007	$461,363
NFLX	Netflix Inc	+204	3,076	$219,626
MO	Altria Group, Inc.	+87	7,505	$539,984
JNJ	Johnson & Johnson	+56	1,723	$437,590
QCOM	Qualcomm Inc/De	+44	1,679	$310,262
BDX	Becton Dickinson & Co	+40	1,493	$225,935
MMM	3M Co	+30	1,673	$270,875
EMBJ	Embraer S.A.	+25	12,100	$771,980
COST	Costco Wholesale Corp /New	+8	520	$486,444
CTAS	Cintas Corp	+1	3,201	$544,426
PEG	Public Service Enterprise Group Inc	+1	2,506	$203,386
LNG	Cheniere Energy, Inc.	+1	2,960	$707,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,885	9,700	$3,466,489
SLV	iShares Silver Trust	−2,285	46,633	$2,493,466
LRCX	Lam Research Corp	−2,184	12,218	$5,294,425
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,162	14,286	$729,300
WDC	Western Digital Corp	−2,062	4,948	$3,160,386
MSFT	Microsoft Corp	−2,057	8,332	$3,108,002
META	Meta Platforms, Inc.	−1,596	3,144	$1,770,983
PLTR	Palantir Technologies Inc.	−1,452	21,898	$2,554,839
PFG	Principal Financial Group Inc	−1,370	5,973	$643,769
UGA	United States Gasoline Fund, LP	−1,038	5,742	$591,253
CMCSA	Comcast Corp	−907	9,162	$224,927
AMGN	Amgen Inc	−817	2,529	$915,801
DIS	Walt Disney Co	−767	4,494	$432,547
GLD	Spdr Gold Trust	−670	10,862	$4,001,343
FCX	Freeport-Mcmoran Inc	−593	8,826	$555,067
AMAT	Applied Materials Inc /De	−496	2,797	$2,022,231
AAPL	Apple Inc.	−401	19,159	$5,543,848
XYL	Xylem Inc.	−392	3,529	$417,163
WMT	Walmart Inc.	−390	8,428	$954,555
T	At&T Inc.	−377	15,554	$321,967
APH	Amphenol Corp /De/	−289	3,266	$575,861
ENB	Enbridge Inc	−287	9,996	$541,883
SCCO	Southern Copper Corp/	−285	5,726	$997,812
SPY	Spdr S&P 500 ETF Trust	−280	2,650	$1,978,940
PG	PROCTER & GAMBLE Co	−277	9,694	$1,421,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	2,936	$457,957
EXPE	Expedia Group, Inc.	1,770	$452,907
FTI	TechnipFMC plc	5,791	$383,943
RKLB	Rocket Lab Corp	3,619	$367,871
VOD	Vodafone Group Public Ltd Co	26,148	$345,938
USO	United States Oil Fund, LP	2,524	$268,654
DAL	Delta Air Lines, Inc.	2,848	$266,743
ASML	Asml Holding NV	134	$266,584
PANW	Palo Alto Networks Inc	693	$236,326
TMO	Thermo Fisher Scientific Inc.	461	$231,126
SNDK	Sandisk Corp	101	$229,646
INTC	Intel Corp	1,623	$226,619
GWW	W.W. Grainger, Inc.	154	$209,501
HOOD	Robinhood Markets, Inc.	2,089	$209,484
ABT	Abbott Laboratories	2,282	$207,068
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CGNG	Capital Group New Geography Equity ETF	171,264	$5,406,804
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	56,533	$5,180,684
CGDG	Capital Group Dividend Growers ETF	108,087	$3,880,323
CGGR	Capital Group Growth ETF	78,500	$3,154,915
VIG	Vanguard Dividend Appreciation ETF	5,186	$1,115,301
CGDV	Capital Group Dividend Value ETF	22,182	$943,622
VEA	Vanguard FTSE Developed Markets ETF	11,479	$735,574
HON	Honeywell International Inc	2,655	$600,109
USB	US Bancorp De	8,516	$442,917
VRTX	Vertex Pharmaceuticals Inc / Ma	902	$402,779
ADBE	Adobe Inc.	1,527	$371,183
MPLX	Mplx LP	6,476	$369,585
MEDP	Medpace Holdings, Inc.	632	$303,480
VB	Vanguard Morningstar Small-Cap ETF	1,145	$299,898
CGUS	Capital Group Core Equity ETF	7,633	$293,259
VXUS	Vanguard Total International Stock ETF	3,311	$255,311
INTU	Intuit Inc.	565	$244,294
FNDA	Schwab Fundamental U.S. Small Company ETF	7,477	$242,479
CVX	Chevron Corp	1,156	$239,176
VZ	Verizon Communications Inc	4,716	$236,743
BR	Broadridge Financial Solutions, Inc.	1,434	$232,996
NKE	NIKE, Inc.	4,061	$214,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $122,642,823 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	52,551	+824	$10,514,929	+16.6%	8.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,443	-131	$8,426,625	+26.1%	6.87%
AAPL	Apple Inc. Technology	Reduced	19,159	-401	$5,543,848	+11.7%	4.52%
LRCX	Lam Research Corp Technology	Reduced	12,218	-2,184	$5,294,425	+72.1%	4.32%
MU	Micron Technology Inc Technology	Added	4,072	+1,132	$4,700,268	+373.2%	3.83%
GLD	Spdr Gold Trust	Reduced	10,862	-670	$4,001,343	−19.4%	3.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,963	+396	$3,769,837	+18.4%	3.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,700	-2,885	$3,466,489	−4.2%	2.83%
WDC	Western Digital Corp Technology	Reduced	4,948	-2,062	$3,160,386	+66.7%	2.58%
MSFT	Microsoft Corp Technology	Reduced	8,332	-2,057	$3,108,002	−19.2%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,006	-253	$3,099,850	+12.3%	2.53%
STX	Seagate Technology Holdings plc Technology	Reduced	2,793	-70	$2,695,245	+140.3%	2.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,614	-63	$2,680,318	+181.7%	2.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,898	-1,452	$2,554,839	−25.2%	2.08%
SLV	iShares Silver Trust	Reduced	46,633	-2,285	$2,493,466	−25.2%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,806	-107	$2,404,874	+2.1%	1.96%
ADI	Analog Devices Inc Technology	Reduced	5,981	-168	$2,375,473	+21.4%	1.94%
GE	General Electric Co Industrials	Reduced	5,925	-37	$2,214,350	+30.9%	1.81%
AMAT	Applied Materials Inc /De Technology	Reduced	2,797	-496	$2,022,231	+79.7%	1.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,650	-280	$1,978,940	+3.9%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	4,923	-207	$1,859,663	+17.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	3,144	-1,596	$1,770,983	−34.7%	1.44%
TER	Teradyne, Inc Technology	Reduced	3,219	-86	$1,557,480	+59.0%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,694	-277	$1,421,528	−1.3%	1.16%
HWM	Howmet Aerospace Inc. Industrials	Added	4,780	+1,651	$1,285,150	+78.2%	1.05%
VRT	Vertiv Holdings Co Industrials	Reduced	3,412	-200	$1,142,405	+26.2%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,742	-18	$1,139,657	+52.6%	0.93%
ANET	Arista Networks, Inc. Technology	Reduced	6,665	-135	$1,132,250	+35.6%	0.92%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	811	-23	$1,121,093	+22.9%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,086	-265	$1,010,140	+2.5%	0.82%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	5,726	-285	$997,812	−3.5%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	803	-18	$963,142	+27.5%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,428	-390	$954,555	−12.9%	0.78%
AMGN	Amgen Inc Healthcare	Reduced	2,529	-817	$915,801	−22.2%	0.75%
EMBJ	Embraer S.A. Industrials	Added	12,100	+25	$771,980	+7.7%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,654	-84	$771,225	−18.4%	0.63%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	14,286	-2,162	$729,300	−24.9%	0.59%
LNG	Cheniere Energy, Inc. Energy	Added	2,960	+1	$707,469	−15.7%	0.58%
PFG	Principal Financial Group Inc Financial Services	Reduced	5,973	-1,370	$643,769	−2.7%	0.52%
SHOP	Shopify Inc. Technology	Added	5,551	+3,631	$633,813	+178.3%	0.52%
V	Visa Inc. Financial Services	Reduced	1,775	-174	$608,984	+3.4%	0.50%
UGA	United States Gasoline Fund, LP	Reduced	5,742	-1,038	$591,253	−15.6%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	3,266	-289	$575,861	—	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	8,826	-593	$555,067	+0.3%	0.45%
CTAS	Cintas Corp Industrials	Added	3,201	+1	$544,426	+0.6%	0.44%
COP	Conocophillips Energy	Reduced	5,215	-254	$542,151	−24.9%	0.44%
ENB	Enbridge Inc Energy	Reduced	9,996	-287	$541,883	−2.7%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	7,505	+87	$539,984	+10.3%	0.44%
IBIT	iShares Bitcoin Trust ETF	Added	15,393	+1,032	$512,432	−7.1%	0.42%
EMR	Emerson Electric Co Industrials	Reduced	3,561	-156	$509,757	+4.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.