Holders — by stockHoldings — by fund
National Wealth Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1977723
$323.4M
disclosed book value
226
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 258,146 | $22.7M | 7% |
| 2 | IVVISHARES TR | 14,888 | $11.1M | 3.4% |
| 3 | NVDANVIDIA CORPORATION | 52,551 | $10.5M | 3.3% |
| 4 | IDEVISHARES TR | 116,723 | $10.4M | 3.2% |
| 5 | TCAFT ROWE PRICE EXCHANGE-TRADED | 250,394 | $10.3M | 3.2% |
| 6 | QQQINVESCO QQQ TR | 11,443 | $8.4M | 2.6% |
| 7 | IJHISHARES TR | 97,933 | $7.6M | 2.3% |
| 8 | TCHPT ROWE PRICE EXCHANGE-TRADED | 126,336 | $6.3M | 2% |
| 9 | BILSPDR SERIES TRUST | 66,813 | $6.1M | 1.9% |
| 10 | CGMMCAPITAL GROUP EQUITY ETF TR | 179,661 | $5.9M | 1.8% |
| 11 | AAPLAPPLE INC | 19,159 | $5.5M | 1.7% |
| 12 | LRCXLAM RESEARCH CORP | 12,218 | $5.3M | 1.6% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 15,810 | $4.8M | 1.5% |
| 14 | VTIVANGUARD INDEX FDS | 12,896 | $4.8M | 1.5% |
| 15 | MUMICRON TECHNOLOGY INC | 4,072 | $4.7M | 1.5% |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 120,375 | $4.5M | 1.4% |
| 17 | VOOVANGUARD INDEX FDS | 5,979 | $4.1M | 1.3% |
| 18 | SPMDSPDR SERIES TRUST | 59,856 | $4.0M | 1.3% |
| 19 | GLDSPDR GOLD TR | 10,862 | $4.0M | 1.2% |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 81,664 | $3.9M | 1.2% |
| 21 | VGTVANGUARD WORLD FD | 31,991 | $3.8M | 1.2% |
| 22 | TSLATESLA INC | 8,963 | $3.8M | 1.2% |
| 23 | GOOGLALPHABET INC | 9,700 | $3.5M | 1.1% |
| 24 | CGDGCAPITAL GROUP DIVIDEND GROWE | 86,138 | $3.2M | 1% |
| 25 | WDCWESTERN DIGITAL CORP | 4,948 | $3.2M | 1% |
| 26 | MSFTMICROSOFT CORP | 8,332 | $3.1M | 1% |
| 27 | AMZNAMAZON COM INC | 13,006 | $3.1M | 1% |
| 28 | LISTED FDS TR | 53,393 | $3.1M | 1% |
| 29 | VUSBVANGUARD BD INDEX FDS | 61,789 | $3.1M | 1% |
| 30 | EQWLINVESCO EXCHANGE TRADED FD T | 22,436 | $2.9M | 0.9% |
| 31 | QTUMETF SER SOLUTIONS | 17,297 | $2.9M | 0.9% |
| 32 | SCHOSCHWAB STRATEGIC TR | 117,125 | $2.8M | 0.9% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 38,911 | $2.8M | 0.9% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | 2,793 | $2.7M | 0.8% |
| 35 | AMDADVANCED MICRO DEVICES INC | 4,614 | $2.7M | 0.8% |
| 36 | GABELLI ETFS TRUST | 47,076 | $2.6M | 0.8% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 21,898 | $2.6M | 0.8% |
| 38 | SLVISHARES SILVER TR | 46,633 | $2.5M | 0.8% |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,542 | $2.4M | 0.7% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,806 | $2.4M | 0.7% |
| 41 | USFRWISDOMTREE TR | 47,288 | $2.4M | 0.7% |
| 42 | ADIANALOG DEVICES INC | 5,981 | $2.4M | 0.7% |
| 43 | GEGE AEROSPACE | 5,925 | $2.2M | 0.7% |
| 44 | TEMA ETF TRUST | 34,547 | $2.2M | 0.7% |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 26,415 | $2.1M | 0.7% |
| 46 | CGDVCAPITAL GROUP DIVIDEND VALUE | 41,398 | $2.0M | 0.6% |
| 47 | AMATAPPLIED MATLS INC | 2,797 | $2.0M | 0.6% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 2,650 | $2.0M | 0.6% |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 43,061 | $2.0M | 0.6% |
| 50 | AVGOBROADCOM INC | 4,923 | $1.9M | 0.6% |
| 51 | COWZPACER FDS TR | 29,804 | $1.9M | 0.6% |
| 52 | GOVTISHARES TR | 80,097 | $1.8M | 0.6% |
| 53 | METAMETA PLATFORMS INC | 3,144 | $1.8M | 0.5% |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,446 | $1.7M | 0.5% |
| 55 | SOXXISHARES TR | 2,504 | $1.6M | 0.5% |
| 56 | TERTERADYNE INC | 3,219 | $1.6M | 0.5% |
| 57 | USXFISHARES TR | 21,186 | $1.5M | 0.5% |
| 58 | SCHESCHWAB STRATEGIC TR | 40,538 | $1.5M | 0.5% |
| 59 | IJRISHARES TR | 9,672 | $1.4M | 0.4% |
| 60 | PGPROCTER & GAMBLE CO | 9,694 | $1.4M | 0.4% |
| 61 | SPBOSPDR SERIES TRUST | 48,128 | $1.4M | 0.4% |
| 62 | SHVISHARES TR | 11,735 | $1.3M | 0.4% |
| 63 | HWMHOWMET AEROSPACE INC | 4,780 | $1.3M | 0.4% |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,785 | $1.3M | 0.4% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 5,138 | $1.2M | 0.4% |
| 66 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,386 | $1.2M | 0.4% |
| 67 | VTVVANGUARD INDEX FDS | 5,263 | $1.1M | 0.4% |
| 68 | VRTVERTIV HOLDINGS CO | 3,412 | $1.1M | 0.4% |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,742 | $1.1M | 0.4% |
| 70 | IEMGISHARES INC | 13,715 | $1.1M | 0.4% |
| 71 | ANETARISTA NETWORKS INC | 6,665 | $1.1M | 0.4% |
| 72 | MPWRMONOLITHIC PWR SYS INC | 811 | $1.1M | 0.3% |
| 73 | SCHFSCHWAB STRATEGIC TR | 39,439 | $1.1M | 0.3% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 17,378 | $1.0M | 0.3% |
| 75 | SCHMSCHWAB STRATEGIC TR | 28,131 | $1.0M | 0.3% |
| 76 | SCHXSCHWAB STRATEGIC TR | 34,928 | $1.0M | 0.3% |
| 77 | VOVANGUARD INDEX FDS | 12,731 | $1.0M | 0.3% |
| 78 | JPMJPMORGAN CHASE & CO | 3,086 | $1.0M | 0.3% |
| 79 | BILSSPDR SERIES TRUST | 10,047 | $998,425 | 0.3% |
| 80 | SCCOSOUTHERN COPPER CORP | 5,726 | $997,826 | 0.3% |
| 81 | LLYELI LILLY & CO | 803 | $963,347 | 0.3% |
| 82 | WMTWALMART INC | 8,428 | $954,542 | 0.3% |
| 83 | GSYINVESCO ACTIVELY MANAGED EXC | 18,869 | $946,296 | 0.3% |
| 84 | SPEMSPDR INDEX SHS FDS | 18,111 | $937,764 | 0.3% |
| 85 | AMGNAMGEN INC | 2,529 | $915,847 | 0.3% |
| 86 | GOOGALPHABET INC | 2,495 | $881,477 | 0.3% |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 4,039 | $859,378 | 0.3% |
| 88 | BINCBLACKROCK ETF TRUST II | 15,529 | $812,779 | 0.3% |
| 89 | EMBJEMBRAER S.A. | 12,100 | $772,001 | 0.2% |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 2,654 | $771,286 | 0.2% |
| 91 | DFACDIMENSIONAL ETF TRUST | 17,208 | $763,360 | 0.2% |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,286 | $729,300 | 0.2% |
| 93 | MGKVANGUARD WORLD FD | 8,250 | $725,286 | 0.2% |
| 94 | LNGCHENIERE ENERGY INC | 2,960 | $707,554 | 0.2% |
| 95 | INVESCO EXCHANGE TRADED FD T | 9,332 | $661,833 | 0.2% |
| 96 | PFGPRINCIPAL FINANCIAL GROUP IN | 5,973 | $643,820 | 0.2% |
| 97 | SHOPSHOPIFY INC | 5,551 | $633,813 | 0.2% |
| 98 | TLTISHARES TR | 7,050 | $609,275 | 0.2% |
| 99 | VVISA INC | 1,775 | $608,849 | 0.2% |
| 100 | VPUVANGUARD WORLD FD | 3,108 | $608,410 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.