Funds › National Wealth Management Group, LLC
National Wealth Management Group, LLC
13F for Q3 2026, filed Oct 26, 2026. 214 positions worth $347.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$347.1M
+$23.7M (7.3%) vs Q2 2026
Positions
214
226 in Q2 2026
Top 10 share
30.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 293,715 | $26.4M | 7.6% | +13.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 54,046 | $12.3M | 3.6% | +2.8% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 14,866 | $11.4M | 3.3% | -0.1% | 13F ↗ |
| 4 | iShares Tr Core Msci Intl | 116,888 | $10.5M | 3.0% | +0.1% | 13F ↗ |
| 5 | T Rowe Price Exchange-Traded Cap Appreciation | 207,957 | $8.8M | 2.5% | -16.9% | 13F ↗ |
| 6 | American Centy ETF Tr Us Eqt Etf | 67,559 | $8.7M | 2.5% | +2709% | 13F ↗ |
| 7 | Invesco Qqq Tr | 11,261 | $8.3M | 2.4% | -1.6% | 13F ↗ |
| 8 | AAPL Apple Inc. | 22,633 | $7.5M | 2.2% | +18.1% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 97,874 | $7.0M | 2.0% | -0.1% | 13F ↗ |
| 10 | Spdr Series Trust St Str Blo 1 Etf | 67,004 | $6.1M | 1.8% | +0.3% | 13F ↗ |
| 11 | Spdr Series Trust St Str P400MID | 88,475 | $5.6M | 1.6% | +47.8% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 16,721 | $5.1M | 1.5% | +5.8% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Ttl Stk | 12,717 | $4.8M | 1.4% | -1.4% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 66,531 | $4.7M | 1.4% | +71.0% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 5,969 | $4.2M | 1.2% | -0.2% | 13F ↗ |
| 16 | PLTR Palantir Technologies Inc. | 21,830 | $4.1M | 1.2% | -0.3% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Inter Term Treas | 71,282 | $4.0M | 1.2% | +1064% | 13F ↗ |
| 18 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 130,145 | $4.0M | 1.2% | -27.6% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 3,779 | $4.0M | 1.2% | -7.2% | 13F ↗ |
| 20 | LRCX Lam Research Corporation | 12,224 | $4.0M | 1.2% | Unchanged | 13F ↗ |
| 21 | Vanguard World Fd Inf Tech Etf | 31,942 | $4.0M | 1.2% | -0.2% | 13F ↗ |
| 22 | Vanguard Malvern Fds Strm Infproidx | 78,156 | $3.8M | 1.1% | New | 13F ↗ |
| 23 | Capital Group Growth ETF Units | 79,662 | $3.8M | 1.1% | -2.5% | 13F ↗ |
| 24 | Vanguard Bd Index Fds Vanguard Ultra | 74,149 | $3.7M | 1.1% | +20.0% | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 9,603 | $3.7M | 1.1% | -11.6% | 13F ↗ |
| 26 | T Rowe Price Exchange-Traded Price Blue Chip | 69,976 | $3.6M | 1.0% | -44.6% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 6,934 | $3.6M | 1.0% | -16.8% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 13,672 | $3.4M | 1.0% | +5.1% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 9,713 | $3.3M | 1.0% | +0.1% | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Short Term Treas | 55,819 | $3.2M | 0.9% | New | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 8,939 | $3.2M | 0.9% | -0.3% | 13F ↗ |
| 32 | Listed Fds Tr Spear Alpha Etf | 64,453 | $3.1M | 0.9% | +20.7% | 13F ↗ |
| 33 | Gabelli Etfs Trust Coml Aer Def Etf | 62,905 | $3.1M | 0.9% | +33.6% | 13F ↗ |
| 34 | Capital Group New Geography | 83,567 | $3.0M | 0.9% | -30.6% | 13F ↗ |
| 35 | Capital Group Dividend Value Units | 60,310 | $2.9M | 0.8% | +45.7% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 4,789 | $2.9M | 0.8% | +3.8% | 13F ↗ |
| 37 | ETF Ser Solutions Defia Quant Etf | 19,047 | $2.9M | 0.8% | +10.1% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P 100 Eql Wigh | 22,130 | $2.9M | 0.8% | -1.4% | 13F ↗ |
| 39 | Tema ETF Trust Us Manufacturing | 47,245 | $2.5M | 0.7% | +36.8% | 13F ↗ |
| 40 | American Centy ETF Tr Intl Eqt Etf | 27,917 | $2.5M | 0.7% | New | 13F ↗ |
| 41 | Schwab Strategic Tr Sht Tm Us Tres | 103,127 | $2.5M | 0.7% | -12.0% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 4,713 | $2.3M | 0.7% | -1.9% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 3,161 | $2.3M | 0.7% | +0.5% | 13F ↗ |
| 44 | First Tr Exchange Traded Fd Risng Divd Achiv | 29,037 | $2.3M | 0.7% | +9.9% | 13F ↗ |
| 45 | Capital Group Dividend Growe Shs Etf | 59,617 | $2.2M | 0.6% | -30.8% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 13,138 | $2.0M | 0.6% | New | 13F ↗ |
| 47 | ADI Analog Devices, Inc. | 4,996 | $2.0M | 0.6% | -16.5% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,594 | $2.0M | 0.6% | -2.1% | 13F ↗ |
| 49 | SLV iShares Silver Trust · Ishares | 35,625 | $1.9M | 0.6% | -23.6% | 13F ↗ |
| 50 | Pacer Fds Tr Us Cash Cows 100 | 29,074 | $1.9M | 0.6% | -2.4% | 13F ↗ |
Showing the top 50 of 214 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 85 added to, 97 trimmed, 38 exited, 6 unchanged. By estimated dollars.
New positions (26)
| Vanguard Malvern Fds Strm Infproidx | 78,156 | New | $3.8M |
| Vanguard Scottsdale Fds Short Term Treas | 55,819 | New | $3.2M |
| American Centy ETF Tr Intl Eqt Etf | 27,917 | New | $2.5M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 13,138 | New | $2.0M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 20,482 | New | $1.8M |
| Vanguard Malvern Fds Total Inflation | 16,968 | New | $1.2M |
| American Centy ETF Tr Intl Smcp Vlu | 7,953 | New | $869.9K |
| FTNT Fortinet, Inc. | 3,757 | New | $671.6K |
| Vanguard Scottsdale Fds Long Term Treas | 13,387 | New | $671.2K |
| KR Kroger Company | 11,392 | New | $667.8K |
Added to (85)
| American Centy ETF Tr Us Eqt Etf | 67,559 | +2709% | $8.3M |
| Vanguard Scottsdale Fds Inter Term Treas | 71,282 | +1064% | $3.7M |
| Spdr Series Trust St Str P500ETF | 293,715 | +13.8% | $3.2M |
| Vanguard Tax-Managed Fds | 66,531 | +71.0% | $2.0M |
| Spdr Series Trust St Str P400MID | 88,475 | +47.8% | $1.8M |
| American Centy ETF Tr Us Sml Cp Valu | 14,899 | +233% | $1.2M |
| AAPL Apple Inc. | 22,633 | +18.1% | $1.2M |
| Capital Group Dividend Value Units | 60,310 | +45.7% | $923.9K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 30,398 | +74.9% | $772.2K |
| Gabelli Etfs Trust Coml Aer Def Etf | 62,905 | +33.6% | $767.9K |
Trimmed (97)
| T Rowe Price Exchange-Traded Price Blue Chip | 69,976 | -44.6% | -$2.9M |
| Wisdomtree Tr Floatng Rat Trea | 7,890 | -83.3% | -$2.0M |
| T Rowe Price Exchange-Traded Cap Appreciation | 207,957 | -16.9% | -$1.8M |
| Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 130,145 | -27.6% | -$1.5M |
| Capital Group New Geography | 83,567 | -30.6% | -$1.3M |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd | 12,907 | -67.3% | -$1.1M |
| Capital Group Dividend Growe Shs Etf | 59,617 | -30.8% | -$982.1K |
| WDC Western Digital Corporation | 2,931 | -40.8% | -$916.6K |
| STX Seagate Technology Holdings PLC | 1,988 | -28.8% | -$742.5K |
| MSFT Microsoft Corporation | 6,934 | -16.8% | -$717.0K |
Exited (38)
| Invesco Exchange Traded Fd T S&P Mdcp Vlu Mnt | 9,332 | Exited | -$661.8K |
| Alps ETF Tr Etf | 11,565 | Exited | -$549.6K |
| COP ConocoPhillips | 5,215 | Exited | -$542.2K |
| Vanguard Index Fds Mrngstr Sml Cp V | 1,926 | Exited | -$468.0K |
| FG F&G Annuities & Life, Inc. | 17,497 | Exited | -$465.2K |
| BMY Bristol-Myers Squibb Company | 8,007 | Exited | -$461.4K |
| LAMR Lamar Advertising Company | 2,936 | Exited | -$458.0K |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 3,406 | Exited | -$420.4K |
| SPGI S&P Global Inc. | 1,029 | Exited | -$419.2K |
| XYL Xylem Inc. | 3,529 | Exited | -$417.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 214 | $347.1M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 226 | $323.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 215 | $268.5M | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 244 | $288.5M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 228 | $265.4M | Current | SEC ↗ |
| Q2 2025 | Sep 25, 2025 | 13F-HR | 158 | $178.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 145 | $152.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer