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National Wealth Management Group, LLC
hedge fundUpdated 10 days agoManaged by National Wealth Management Group, Llc • Latest filing Q3 2026
Portfolio value
$347.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $265.4M |
| Q4 2025 | $288.5M |
| Q1 2026 | $268.5M |
| Q2 2026 | $323.4M |
| Q3 2026 | $347.1M |
Top holdings
214 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.4M | 293.7K | 7.59% | Added(+13.8%) | |
| 2 | $12.3M | 54.0K | 3.56% | Added(+2.8%) | |
| 3 | $11.4M | 14.9K | 3.28% | Trimmed(-0.1%) | |
| 4 | $10.5M | 116.9K | 3.01% | Added(+0.1%) | |
| 5 | $8.8M | 208.0K | 2.53% | Trimmed(-16.9%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $8.7M | 67.6K | 2.49% | Added(+2709.1%) |
| 7 | $8.3M | 11.3K | 2.40% | Trimmed(-1.6%) | |
| 8 | $7.5M | 22.6K | 2.17% | Added(+18.1%) | |
| 9 | $7M | 97.9K | 2.03% | Trimmed(-0.1%) | |
| 10 | $6.1M | 67.0K | 1.77% | Added(+0.3%) | |
| 11 | $5.6M | 88.5K | 1.61% | Added(+47.8%) | |
| 12 | $5.1M | 16.7K | 1.47% | Added(+5.8%) | |
| 13 | $4.8M | 12.7K | 1.37% | Trimmed(-1.4%) | |
| 14 | $4.7M | 66.5K | 1.35% | Added(+71.0%) | |
| 15 | $4.2M | 6.0K | 1.21% | Trimmed(-0.2%) | |
| 16 | $4.1M | 21.8K | 1.18% | Trimmed(-0.3%) | |
| 17 | $4M | 71.3K | 1.16% | Added(+1064.4%) | |
| 18 | $4M | 130.1K | 1.16% | Trimmed(-27.6%) | |
| 19 | $4M | 3.8K | 1.16% | Trimmed(-7.2%) | |
| 20 | $4M | 12.2K | 1.16% | Added(+0.1%) |