Q3 2026 13F · SEC CIK 1977723

National Wealth Management Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.1M
Reported positions: 214
Top holdings a year, 3 yrs: +17.4%
Assets under management: $534.9M

National Wealth Management Group, LLC is a wealth manager that reported 214 positions worth $347.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Series Trust (SPLG, 7.6%), Nvidia Corporation (NVDA, 3.6%), Ishares Tr (IVV, 3.3%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

National Wealth Management Group, LLC holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

National Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.6%	7.0%	293,715	+13.8%	$26.4M
NVDANvidia Corporation	3.6%	3.3%	54,046	+2.8%	$12.3M
IVVIshares Tr	3.3%	3.4%	14,866	-0.1%	$11.4M
IDEVIshares Tr	3.0%	3.2%	116,888	+0.1%	$10.5M
TCAFT Rowe Price Exchange-Traded	2.5%	3.2%	207,957	-16.9%	$8.8M
AVUSAvantis U.S. Equity ETF	2.5%	—	67,559	—	$8.7M
QQQInvesco Qqq Tr	2.4%	2.6%	11,261	-1.6%	$8.3M
AAPLApple Inc	2.2%	1.7%	22,633	+18.1%	$7.5M
IJHIshares Tr	2.0%	2.3%	97,874	-0.1%	$7.0M
BILSpdr Series Trust	1.8%	1.9%	67,004	+0.3%	$6.1M
SPMDSpdr Series Trust	1.6%	1.3%	88,475	+47.8%	$5.6M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.5%	16,721	+5.8%	$5.1M
VTIVanguard Index Fds	1.4%	1.5%	12,717	-1.4%	$4.8M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	0.9%	66,531	+71.0%	$4.7M
VOOVanguard Index Fds	1.2%	1.3%	5,969	-0.2%	$4.2M
PLTRPalantir Technologies Inc	1.2%	0.8%	21,830	-0.3%	$4.1M
VGITVanguard Scottsdale Fds	1.2%	—	71,282	—	$4.0M
CGMMCapital Group Equity ETF Tr	1.2%	1.8%	130,145	-27.6%	$4.0M
MUMicron Technology Inc	1.2%	1.5%	3,779	-7.2%	$4.0M
LRCXLam Research Corp	1.2%	1.6%	12,224	+0.0%	$4.0M
VGTVanguard World Fd	1.2%	1.2%	31,942	-0.2%	$4.0M
VTIPVanguard Malvern Fds	1.1%	—	78,156	—	$3.8M
CGGRCapital Group Growth ETF	1.1%	1.2%	79,662	-2.5%	$3.8M
VUSBVanguard Bd Index Fds	1.1%	1.0%	74,149	+20.0%	$3.7M
GLDSpdr Gold Tr	1.1%	1.2%	9,603	-11.6%	$3.7M
TCHPT Rowe Price Exchange-Traded	1.0%	2.0%	69,976	-44.6%	$3.6M
MSFTMicrosoft Corp	1.0%	1.0%	6,934	-16.8%	$3.6M
AMZNAmazon Com Inc	1.0%	1.0%	13,672	+5.1%	$3.4M
GOOGLAlphabet Inc	1.0%	1.1%	9,713	+0.1%	$3.3M
VGSHVanguard Scottsdale Fds	0.9%	—	55,819	—	$3.2M
TSLATesla Inc	0.9%	1.2%	8,939	-0.3%	$3.2M
SPRXListed Fds Tr	0.9%	1.0%	64,453	+20.7%	$3.1M
GCADGabelli Etfs Trust	0.9%	0.8%	62,905	+33.6%	$3.1M
CGNGCapital Group New Geography	0.9%	1.4%	83,567	-30.6%	$3.0M
CGDVCapital Group Dividend Value	0.8%	0.6%	60,310	+45.7%	$2.9M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	4,789	+3.8%	$2.9M
QTUMETF Ser Solutions	0.8%	0.9%	19,047	+10.1%	$2.9M
EQWLInvesco Exchange Traded Fd T	0.8%	0.9%	22,130	-1.4%	$2.9M
RSHOTema ETF Trust	0.7%	0.7%	47,245	+36.8%	$2.5M
AVDEAvantis International Equity ETF	0.7%	—	27,917	—	$2.5M
SCHOSchwab Strategic Tr	0.7%	0.9%	103,127	-12.0%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,713	-1.9%	$2.3M
METAMeta Platforms Inc	0.7%	—	3,161	—	$2.3M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	29,037	+9.9%	$2.3M
CGDGCapital Group Divid Growers ETF	0.6%	1.0%	59,617	-30.8%	$2.2M
SPMOInvesco Exch Traded Fd Tr II	0.6%	—	13,138	—	$2.0M
ADIAnalog Devices Inc	0.6%	0.7%	4,996	-16.5%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	2,594	-2.1%	$2.0M
SLVIshares Silver Tr	0.6%	0.8%	35,625	-23.6%	$1.9M
COWZPacer Fds Tr	0.6%	—	29,074	—	$1.9M

What National Wealth Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$347.1M	214
Q2 2026	$323.4M	226
Q1 2026	$268.5M	215
Q4 2025	$288.5M	244
Q3 2025	$265.4M	228
Q2 2025	$178.5M	158
Q1 2025	$152.1M	145
Q4 2024	$150.2M	146
Q3 2024	$147.6M	141
Q2 2024	$131.3M	130
Q1 2024	$128.5M	133
Q4 2023	$103.4M	133

Questions about National Wealth Management Group, LLC's portfolio

What stocks does National Wealth Management Group, LLC own?

National Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 214 positions worth $347.1M. The largest are Spdr Series Trust (SPLG) at 7.6%, Nvidia Corporation (NVDA) at 3.6%, Ishares Tr (IVV) at 3.3%, Ishares Tr (IDEV) at 3.0% and T Rowe Price Exchange-Traded (TCAF) at 2.5%.

What did National Wealth Management Group, LLC buy last quarter?

In Q3 2026, National Wealth Management Group, LLC added Vanguard Ftse Developed Markets Index Fu (VEA) (+71.0% shares), Spdr Series Trust (SPMD) (+47.8% shares) and Capital Group Dividend Value (CGDV) (+45.7% shares), compared with its Q2 2026 filing.

What did National Wealth Management Group, LLC sell last quarter?

In Q3 2026, National Wealth Management Group, LLC cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Ge Aerospace (GE), T Rowe Price Exchange-Traded (TCHP) (-44.6% shares), Capital Group Divid Growers ETF (CGDG) (-30.8% shares) and Capital Group New Geography (CGNG) (-30.6% shares), compared with its Q2 2026 filing.

How has National Wealth Management Group, LLC's portfolio performed?

A portfolio copying National Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is National Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. National Wealth Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does National Wealth Management Group, LLC manage?

National Wealth Management Group, LLC reported $534.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.1M.