National Wealth Management Group, LLC
Q3 2026 13F filing
Updated 10 days ago214 disclosed positions worth $347.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $26.4M | 293.7K | 7.59% | Added(+13.8%) |
| 2 | N NVIDIA CORPORATION | $12.3M | 54.0K | 3.56% | Added(+2.8%) |
| 3 | E ISHARES TR | $11.4M | 14.9K | 3.28% | Trimmed(-0.1%) |
| 4 | E ISHARES TR | $10.5M | 116.9K | 3.01% | Added(+0.1%) |
| 5 | T T ROWE PRICE EXCHANGE-TRADED | $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 | Q INVESCO QQQ TR | $8.3M | 11.3K | 2.40% | Trimmed(-1.6%) |
| 8 | A APPLE INC | $7.5M | 22.6K | 2.17% | Added(+18.1%) |
| 9 | E ISHARES TR | $7M | 97.9K | 2.03% | Trimmed(-0.1%) |
| 10 | S SPDR SERIES TRUST | $6.1M | 67.0K | 1.77% | Added(+0.3%) |
| 11 | S SPDR SERIES TRUST | $5.6M | 88.5K | 1.61% | Added(+47.8%) |
| 12 | E INVESCO EXCH TRADED FD TR II | $5.1M | 16.7K | 1.47% | Added(+5.8%) |
| 13 | V VANGUARD INDEX FDS | $4.8M | 12.7K | 1.37% | Trimmed(-1.4%) |
| 14 | V VANGUARD TAX-MANAGED FDS | $4.7M | 66.5K | 1.35% | Added(+71.0%) |
| 15 | V VANGUARD INDEX FDS | $4.2M | 6.0K | 1.21% | Trimmed(-0.2%) |
| 16 | P PALANTIR TECHNOLOGIES INC | $4.1M | 21.8K | 1.18% | Trimmed(-0.3%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $4M | 71.3K | 1.16% | Added(+1064.4%) |
| 18 | C CAPITAL GROUP EQUITY ETF TR | $4M | 130.1K | 1.16% | Trimmed(-27.6%) |
| 19 | M MICRON TECHNOLOGY INC | $4M | 3.8K | 1.16% | Trimmed(-7.2%) |
| 20 | L LAM RESEARCH CORP | $4M | 12.2K | 1.16% | Added(+0.1%) |
| 21 | V VANGUARD WORLD FD | $4M | 31.9K | 1.16% | Trimmed(-0.1%) |
| 22 | V VANGUARD MALVERN FDS | $3.8M | 78.2K | 1.11% | — |
| 23 | C CAPITAL GROUP GROWTH ETF | $3.8M | 79.7K | 1.09% | Trimmed(-2.5%) |
| 24 | V VANGUARD BD INDEX FDS | $3.7M | 74.1K | 1.06% | Added(+20.0%) |
| 25 | G SPDR GOLD TR | $3.7M | 9.6K | 1.05% | Trimmed(-11.6%) |
| 26 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.6M | 70.0K | 1.04% | Trimmed(-44.6%) |
| 27 | M MICROSOFT CORP | $3.6M | 6.9K | 1.02% | Trimmed(-16.8%) |
| 28 | A AMAZON COM INC | $3.4M | 13.7K | 0.98% | Added(+5.1%) |
| 29 | G ALPHABET INC | $3.3M | 9.7K | 0.96% | Added(+0.1%) |
| 30 | V VANGUARD SCOTTSDALE FDS | $3.2M | 55.8K | 0.93% | — |
| 31 | T TESLA INC | $3.2M | 8.9K | 0.91% | Trimmed(-0.3%) |
| 32 | ? N/A LISTED FDS TR | $3.1M | 64.5K | 0.90% | Added(+20.7%) |
| 33 | ? N/A GABELLI ETFS TRUST | $3.1M | 62.9K | 0.88% | Added(+33.6%) |
| 34 | C CAPITAL GROUP NEW GEOGRAPHY | $3M | 83.6K | 0.88% | Trimmed(-30.6%) |
| 35 | C CAPITAL GROUP DIVIDEND VALUE | $2.9M | 60.3K | 0.85% | Added(+45.7%) |
| 36 | A ADVANCED MICRO DEVICES INC | $2.9M | 4.8K | 0.84% | Added(+3.8%) |
| 37 | Q ETF SER SOLUTIONS | $2.9M | 19.0K | 0.83% | Added(+10.1%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $2.9M | 22.1K | 0.82% | Trimmed(-1.4%) |
| 39 | ? N/A TEMA ETF TRUST | $2.5M | 47.2K | 0.72% | Added(+36.8%) |
| 40 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 27.9K | 0.72% | — |
| 41 | S SCHWAB STRATEGIC TR | $2.5M | 103.1K | 0.71% | Trimmed(-11.9%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.7K | 0.68% | Trimmed(-1.9%) |
| 43 | M META PLATFORMS INC | $2.3M | 3.2K | 0.66% | Added(+0.5%) |
| 44 | F FIRST TR EXCHANGE TRADED FD | $2.3M | 29.0K | 0.65% | Added(+9.9%) |
| 45 | C CAPITAL GROUP DIVIDEND GROWE | $2.2M | 59.6K | 0.64% | Trimmed(-30.8%) |
| 46 | I INVESCO EXCH TRADED FD TR II | $2M | 13.1K | 0.57% | — |
| 47 | A ANALOG DEVICES INC | $2M | 5.0K | 0.57% | Trimmed(-16.5%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.57% | Trimmed(-2.1%) |
| 49 | S ISHARES SILVER TR | $1.9M | 35.6K | 0.56% | Trimmed(-23.6%) |
| 50 | Q PACER FDS TR | $1.9M | 29.1K | 0.56% | Trimmed(-2.5%) |