National Wealth Management Group, LLC

CIK

1977723

Location

CINCINNATI, OH

Portfolio Value

Small $324,002,194

Diversification

Diversified

Filing Date

Global Rank

#4,992 / 8,798 ▲ 203 · as of Jun 2026

Top Industry

Semiconductors 21.9%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.1%

+3.4 pts

Top 5

34.0%

+7.9 pts

Top 10

45.0%

+6.1 pts

HHI

365

Diversified+113

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$214,047,446	62
Technology	16.8%	$54,309,849	25
Financial Services	3.7%	$12,056,864	14
Industrials	3.4%	$11,110,800	21
Consumer Cyclical	2.7%	$8,841,638	7
Communication Services	2.4%	$7,664,035	7
Healthcare	1.4%	$4,673,432	9
Consumer Defensive	1.3%	$4,215,797	7
Energy	0.9%	$2,782,915	6
Basic Materials	0.7%	$2,369,391	5
Utilities	0.3%	$1,051,634	4
Real Estate	0.3%	$878,393	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+174,016	366,130	$28,127,378
FNDA	Schwab Fundamental U.S. Small Company ETF	+56,435	280,528	$8,160,790
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+51,300	430,280	$42,397,171
EDV	Vanguard World Funds Extended Duration ETF	+33,798	43,349	$5,157,149
—		+27,815	53,393	$3,095,726
VEA	Vanguard FTSE Developed Markets ETF	+27,432	38,911	$2,772,408
CGDV	Capital Group Dividend Value ETF	+19,216	41,398	$2,040,093
CGXU	Capital Group International Focus Equity ETF	+16,940	34,386	$1,190,443
VB	Vanguard Morningstar Small-Cap ETF	+12,577	43,415	$12,164,493
—		+12,222	82,097	$7,423,230
AFGR	First Trust Active Factor Large Cap Growth ETF	+12,044	67,410	$2,605,026
BCLO	iShares BBB-B CLO Active ETF	+10,562	15,529	$812,787
FAAA	Fidelity AAA CLO ETF	+6,952	43,061	$1,958,844
—		+6,332	17,297	$2,860,577
—		+4,716	9,432	$529,701
BILZ	PIMCO Ultra Short Government Active ETF	+4,413	8,842	$465,089
SHOP	Shopify Inc.	+3,631	5,551	$633,813
CGGR	Capital Group Growth ETF	+3,164	81,664	$3,854,540
ACSG	American Century Small Cap Growth Insights ETF	+2,774	6,879	$866,208
GBTC	Grayscale Bitcoin Trust ETF	+2,533	9,992	$454,835
BNDW	Vanguard Total World Bond ETF	+2,471	6,122	$361,075
DVVY	Invesco Diversified Dividend Opportunities ETF	+2,047	18,869	$946,280
HWM	Howmet Aerospace Inc.	+1,651	4,780	$1,285,150
IVZ	Invesco Ltd.	+1,401	15,810	$4,789,955
MU	Micron Technology Inc	+1,132	4,072	$4,700,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	−190,194	385,974	$17,024,712
CGGG	Capital Group U.S. Large Growth ETF	−70,239	179,661	$5,923,423
CGNG	Capital Group New Geography Equity ETF	−50,889	120,375	$4,509,247
CGDG	Capital Group Dividend Growers ETF	−21,949	86,138	$3,231,036
BIV	Vanguard Intermediate-Term Bond ETF	−18,973	67,336	$3,483,061
CAAA	First Trust AAA CMBS ETF	−16,599	76,796	$3,355,671
AGNG	Global X Funds Global X Aging Population ETF	−16,013	6,541	$285,841
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,763	47,288	$2,380,950
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,521	24,785	$1,253,377
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,398	39,983	$4,850,616
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
HON	Honeywell International Inc	−1,340	1,315	$294,428
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
GABF	Gabelli Financial Services Opportunities ETF	47,076	$2,639,127
ARMY	Tema ETF Trust Tema International Defense ETF	34,547	$2,171,969
VEU	Vanguard FTSE All-World Ex-US ETF	17,378	$1,037,292
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
HONA	Honeywell Aerospace Inc.	1,256	$277,676
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	13,037	$274,428
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
—		2,974	$249,042
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
SPCX	Space Exploration Technologies Corp	1,200	$205,032
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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
DHSB	Day Hagan Smart Buffer ETF	11,850	$348,982
MEDP	Medpace Holdings, Inc.	632	$303,480
INTU	Intuit Inc.	565	$244,294
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,133	$76,985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $324,002,194 total · filing declares 226 positions · $323,427,031 · 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 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	430,280	+51,300	$42,397,171	—	13.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	366,130	+174,016	$28,127,378	+132.5%	8.68%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	385,974	-190,194	$17,024,712	−23.7%	5.25%
VB	Vanguard Morningstar Small-Cap ETF	Added	43,415	+12,577	$12,164,493	+26.6%	3.75%
NVDA	Nvidia Corp Technology	Added	52,551	+824	$10,514,929	+16.6%	3.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,443	-131	$8,426,625	+26.1%	2.60%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	280,528	+56,435	$8,160,790	+35.9%	2.52%
		Added	82,097	+12,222	$7,423,230	+19.4%	2.29%
CGGG	Capital Group U.S. Large Growth ETF	Reduced	179,661	-70,239	$5,923,423	−19.3%	1.83%
AAPL	Apple Inc. Technology	Reduced	19,159	-401	$5,543,848	+11.7%	1.71%
LRCX	Lam Research Corp Technology	Reduced	12,218	-2,184	$5,294,425	+72.1%	1.63%
EDV	Vanguard World Funds Extended Duration ETF	Added	43,349	+33,798	$5,157,149	+345.0%	1.59%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	39,983	-2,398	$4,850,616	−0.9%	1.50%
IVZ	Invesco Ltd. Financial Services	Added	15,810	+1,401	$4,789,955	+39.9%	1.48%
MU	Micron Technology Inc Technology	Added	4,072	+1,132	$4,700,268	+373.2%	1.45%
CGNG	Capital Group New Geography Equity ETF	Reduced	120,375	-50,889	$4,509,247	−16.6%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,195	-390	$4,348,047	+20.2%	1.34%
GLD	Spdr Gold Trust	Reduced	10,862	-670	$4,001,343	−19.4%	1.23%
CGGR	Capital Group Growth ETF	Added	81,664	+3,164	$3,854,540	+22.2%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,963	+396	$3,769,837	+18.4%	1.16%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	67,336	-18,973	$3,483,061	−21.3%	1.08%
CAAA	First Trust AAA CMBS ETF	Reduced	76,796	-16,599	$3,355,671	−17.1%	1.04%
CGDG	Capital Group Dividend Growers ETF	Reduced	86,138	-21,949	$3,231,036	−16.7%	1.00%
WDC	Western Digital Corp Technology	Reduced	4,948	-2,062	$3,160,386	+66.7%	0.98%
MSFT	Microsoft Corp Technology	Reduced	8,332	-2,057	$3,108,002	−19.2%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,006	-253	$3,099,850	+12.3%	0.96%
		Added	53,393	+27,815	$3,095,726	+240.0%	0.96%
		Added	17,297	+6,332	$2,860,577	+143.1%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	38,911	+27,432	$2,772,408	+276.9%	0.86%
STX	Seagate Technology Holdings plc Technology	Reduced	2,793	-70	$2,695,245	+140.3%	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,614	-63	$2,680,318	+181.7%	0.83%
GABF	Gabelli Financial Services Opportunities ETF	NEW	47,076	NEW	$2,639,127	NEW	0.81%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	67,410	+12,044	$2,605,026	+20.7%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,898	-1,452	$2,554,839	−25.2%	0.79%
SLV	iShares Silver Trust	Reduced	46,633	-2,285	$2,493,466	−25.2%	0.77%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	27,420	-133	$2,427,573	+29.0%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,806	-107	$2,404,874	+2.1%	0.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	47,288	-5,763	$2,380,950	−16.3%	0.73%
ADI	Analog Devices Inc Technology	Reduced	5,981	-168	$2,375,473	+21.4%	0.73%
AAAP	Pacer Barings CLO Market Flex ETF	Added	38,568	+576	$2,297,354	+3.8%	0.71%
GE	General Electric Co Industrials	Reduced	5,925	-37	$2,214,350	+30.9%	0.68%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	34,547	NEW	$2,171,969	NEW	0.67%
CGDV	Capital Group Dividend Value ETF	Added	41,398	+19,216	$2,040,093	+116.2%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	2,797	-496	$2,022,231	+79.7%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,650	-280	$1,978,940	+3.9%	0.61%
FAAA	Fidelity AAA CLO ETF	Added	43,061	+6,952	$1,958,844	+18.9%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	4,923	-207	$1,859,663	+17.1%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	3,144	-1,596	$1,770,983	−34.7%	0.55%
TER	Teradyne, Inc Technology	Reduced	3,219	-86	$1,557,480	+59.0%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,694	-277	$1,421,528	−1.3%	0.44%

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.