National Wealth Management Group, LLC

CIK

1977723

Location

CINCINNATI, OH

Portfolio Value

Micro $4,388,319

Diversification

Diversified

Filing Date

Global Rank

#5,561 / 8,586 ▼ 401

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed May 11, 2026 · 36d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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

+1.2%

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, 2025

Top 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	Positions
Technology	36.7%	$39,272,076	24
Unclassified	18.8%	$20,142,031	10
Industrials	8.2%	$8,812,893	16
Consumer Cyclical	7.2%	$7,691,644	7
Financial Services	6.9%	$7,359,682	12
Communication Services	6.9%	$7,332,474	7
Healthcare	4.3%	$4,567,139	9
Consumer Defensive	4.1%	$4,388,319	7
Energy	3.2%	$3,469,405	7
Basic Materials	2.2%	$2,389,299	5
Utilities	1.0%	$1,110,309	4
Real Estate	0.4%	$389,578	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	7,459	$393,536
FRT	Federal Realty Investment Trust	3,668	$389,578
CVX	Chevron Corp	1,156	$239,176
PSX	Phillips 66	1,296	$236,105
RXRX	Recursion Pharmaceuticals, Inc.	25,000	$76,750
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $4,388,319 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,971	-241	$1,440,211	−1.6%	32.82%
WMT	Walmart Inc. Consumer Defensive	Added	8,818	+17	$1,095,901	+11.8%	24.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	512	-17	$510,172	+11.8%	11.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,418	-753	$489,513	+3.9%	11.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,102	-201	$326,419	−1.2%	7.44%
TGT	Target Corp Consumer Defensive	Reduced	2,530	-590	$306,636	+0.5%	6.99%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,575	-414	$219,467	−7.1%	5.00%