National Wealth Management Group, LLC
Filing Date
Global Rank
#5,561
/ 8,588
▼ 401
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 11, 2026 · 37d
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
+83.0%
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 |
|---|---|---|---|---|---|---|
| OXSQ |
Oxford Square Capital Corp.
Financial Services
|
Added | 10,799 | $19,114 | 0.02% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
NEW | 25,000 | $76,750 | 0.07% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 70,650 | $159,669 | 0.15% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 2,505 | $202,779 | 0.19% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,635 | $210,555 | 0.20% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 769 | $211,613 | 0.20% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 4,061 | $214,502 | 0.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,575 | $219,467 | 0.21% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,920 | $227,750 | 0.21% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,453 | $228,455 | 0.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 688 | $232,509 | 0.22% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,434 | $232,996 | 0.22% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,296 | $236,105 | 0.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 4,716 | $236,743 | 0.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 273 | $238,301 | 0.22% | |
| MMM |
3M Co
Industrials
|
Held | 1,643 | $238,612 | 0.22% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,156 | $239,176 | 0.22% | |
| INTU |
Intuit Inc.
Technology
|
Added | 565 | $244,294 | 0.23% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 4,539 | $249,281 | 0.23% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 1,905 | $249,459 | 0.23% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,338 | $249,885 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,277 | $254,262 | 0.24% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 285 | $255,143 | 0.24% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 928 | $259,144 | 0.24% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 523 | $259,282 | 0.24% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 1,205 | $261,472 | 0.24% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 540 | $269,816 | 0.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,872 | $276,142 | 0.26% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 10,069 | $289,080 | 0.27% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 479 | $289,502 | 0.27% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,006 | $292,232 | 0.27% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 632 | $303,480 | 0.28% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,260 | $305,701 | 0.29% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,530 | $306,636 | 0.29% | |
| GLDM |
World Gold Trust
|
Added | 3,468 | $321,448 | 0.30% | |
| FETH |
Fidelity Ethereum Fund
|
Reduced | 15,449 | $322,575 | 0.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,102 | $326,419 | 0.31% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,663 | $328,168 | 0.31% | |
| MSTR |
Strategy Inc
Technology
|
Added | 2,941 | $367,036 | 0.34% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 6,476 | $369,585 | 0.35% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,527 | $371,183 | 0.35% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
NEW | 3,668 | $389,578 | 0.36% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 7,459 | $393,536 | 0.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,297 | $399,105 | 0.37% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 902 | $402,779 | 0.38% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 421 | $404,879 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,667 | $407,481 | 0.38% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,745 | $431,733 | 0.40% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 8,516 | $442,917 | 0.41% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 17,497 | $443,024 | 0.41% |