National Wealth Management Group, LLC
Filing Date
Global Rank
#5,561
/ 8,586
▼ 401
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 11, 2026 · 36d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.2%
SPY
+78.1%
Annualised alpha
+1.1%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
+0.6 pts
Top 5
27.6%
+2.8 pts
Top 10
42.4%
+0.9 pts
HHI
269
Diversified+28
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $39,272,076 |
| Unclassified | 18.8% | $20,142,031 |
| Industrials | 8.2% | $8,812,893 |
| Consumer Cyclical | 7.2% | $7,691,644 |
| Financial Services | 6.9% | $7,359,682 |
| Communication Services | 6.9% | $7,332,474 |
| Healthcare | 4.3% | $4,567,139 |
| Consumer Defensive | 4.1% | $4,388,319 |
| Energy | 3.2% | $3,469,405 |
| Basic Materials | 2.2% | $2,389,299 |
| Utilities | 1.0% | $1,110,309 |
| Real Estate | 0.4% | $389,578 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYL | Xylem Inc. | +2,149 | 3,921 | $468,559 | |
| LHX | L3harris Technologies, Inc. /De/ | +829 | 2,738 | $945,020 | |
| OXSQ | Oxford Square Capital Corp. | +597 | 10,799 | $19,114 | |
| IBIT | iShares Bitcoin Trust ETF | +538 | 14,361 | $551,749 | |
| GLDM | World Gold Trust | +441 | 3,468 | $321,448 | |
| MSTR | Strategy Inc | +301 | 2,941 | $367,036 | |
| INTU | Intuit Inc. | +18 | 565 | $244,294 | |
| WMT | Walmart Inc. | +17 | 8,818 | $1,095,901 | |
| MA | Mastercard Inc | +7 | 540 | $269,816 | |
| EMBJ | Embraer S.A. | +4 | 12,075 | $716,530 | |
| T | At&T Inc. | +2 | 15,931 | $461,839 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −15,130 | 48,918 | $3,333,272 | |
| NVDA | Nvidia Corp | −6,437 | 51,727 | $9,021,188 | |
| USB | US Bancorp De | −6,089 | 8,516 | $442,917 | |
| FCX | Freeport-Mcmoran Inc | −5,610 | 9,419 | $553,648 | |
| BRK-B | Berkshire Hathaway Inc | −5,492 | 4,913 | $2,354,309 | |
| PFG | Principal Financial Group Inc | −3,975 | 7,343 | $661,677 | |
| PLTR | Palantir Technologies Inc. | −3,605 | 23,350 | $3,415,638 | |
| AMZN | Amazon Com Inc | −3,541 | 13,259 | $2,761,451 | |
| META | Meta Platforms, Inc. | −3,520 | 4,740 | $2,711,896 | |
| SCCO | Southern Copper Corp/ | −2,916 | 6,011 | $1,034,252 | |
| VZ | Verizon Communications Inc | −2,342 | 4,716 | $236,743 | |
| ADI | Analog Devices Inc | −2,133 | 6,149 | $1,956,242 | |
| VRT | Vertiv Holdings Co | −2,002 | 3,612 | $905,094 | |
| ANET | Arista Networks, Inc. | −1,965 | 6,800 | $834,904 | |
| CSCO | Cisco Systems, Inc. | −1,874 | 3,277 | $254,262 | |
| FETH | Fidelity Ethereum Fund | −1,814 | 15,449 | $322,575 | |
| HWM | Howmet Aerospace Inc. | −1,807 | 3,129 | $721,109 | |
| ENB | Enbridge Inc | −1,587 | 10,283 | $556,721 | |
| TER | Teradyne, Inc | −1,494 | 3,305 | $979,800 | |
| WDC | Western Digital Corp | −1,477 | 7,010 | $1,896,134 | |
| APH | Amphenol Corp /De/ | −1,334 | 3,555 | $449,174 | |
| AMGN | Amgen Inc | −1,323 | 3,346 | $1,177,290 | |
| AMAT | Applied Materials Inc /De | −1,310 | 3,293 | $1,125,514 | |
| AAPL | Apple Inc. | −1,274 | 19,560 | $4,964,132 | |
| GE | General Electric Co | −1,207 | 5,962 | $1,691,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 5,097 | $993,456 | |
| AXP | American Express Co | 2,315 | $856,434 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,706 | $799,704 | |
| ABNB | Airbnb, Inc. | 5,866 | $796,133 | |
| DDOG | Datadog, Inc. | 5,713 | $776,910 | |
| IQV | Iqvia Holdings Inc. | 3,349 | $754,898 | |
| EW | Edwards Lifesciences Corp | 8,219 | $700,669 | |
| DHR | Danaher Corp /De/ | 2,004 | $458,755 | |
| ADP | Automatic Data Processing Inc | 1,685 | $433,432 | |
| ZTS | Zoetis Inc. | 3,373 | $424,390 | |
| ROP | Roper Technologies Inc | 875 | $389,488 | |
| OHI | Omega Healthcare Investors Inc | 7,106 | $315,080 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 12,845 | $309,692 | |
| O | Realty Income Corp | 5,158 | $290,756 | |
| ISRG | Intuitive Surgical Inc | 483 | $273,551 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 10,103 | $273,084 | |
| ABBV | AbbVie Inc. | 1,168 | $266,876 | |
| CME | Cme Group Inc. | 974 | $265,979 | |
| ASML | Asml Holding NV | 233 | $249,277 | |
| BX | Blackstone Inc. | 1,573 | $242,462 | |
| ABT | Abbott Laboratories | 1,885 | $236,171 | |
| TMO | Thermo Fisher Scientific Inc. | 392 | $227,144 | |
| MCK | Mckesson Corp | 273 | $223,939 | |
| SYK | Stryker Corp | 637 | $223,886 | |
| LULU | lululemon athletica inc. | 1,058 | $219,862 | |
| No positions match the current search. | ||||
109 positions ·
$106,924,849 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 51,727 | $9,021,188 | 8.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,574 | $6,680,281 | 6.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,560 | $4,964,132 | 4.64% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,532 | $4,962,104 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,389 | $3,845,696 | 3.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 23,350 | $3,415,638 | 3.19% | |
| SLV |
iShares Silver Trust
|
Reduced | 48,918 | $3,333,272 | 3.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,567 | $3,184,782 | 2.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,402 | $3,077,131 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,910 | $2,849,719 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,259 | $2,761,451 | 2.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,740 | $2,711,896 | 2.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,913 | $2,354,309 | 2.20% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,149 | $1,956,242 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,930 | $1,905,496 | 1.78% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 7,010 | $1,896,134 | 1.77% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,962 | $1,691,836 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,130 | $1,587,786 | 1.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,971 | $1,440,211 | 1.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,346 | $1,177,290 | 1.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,293 | $1,125,514 | 1.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,863 | $1,121,608 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,818 | $1,095,901 | 1.02% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 6,011 | $1,034,252 | 0.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,940 | $993,249 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,351 | $985,730 | 0.92% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,305 | $979,800 | 0.92% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 16,448 | $970,925 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,677 | $951,442 | 0.89% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,738 | $945,020 | 0.88% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 834 | $911,853 | 0.85% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 3,612 | $905,094 | 0.85% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,959 | $839,645 | 0.79% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,800 | $834,904 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 821 | $755,131 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,760 | $746,828 | 0.70% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,469 | $721,908 | 0.68% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,129 | $721,109 | 0.67% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 12,075 | $716,530 | 0.67% | |
| UGA |
United States Gasoline Fund, LP
|
Reduced | 6,780 | $700,645 | 0.66% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 7,343 | $661,677 | 0.62% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,655 | $600,109 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,949 | $589,065 | 0.55% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 10,283 | $556,721 | 0.52% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 9,419 | $553,648 | 0.52% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 14,361 | $551,749 | 0.52% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 3,200 | $541,248 | 0.51% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,273 | $537,064 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 512 | $510,172 | 0.48% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,261 | $507,055 | 0.47% |