National Wealth Management Group, LLC

• SPDR
  $26.4M
• NVDA
  $12.3M
• ISHARES
  $11.4M
• ISHARES
  $10.5M
• BAH
  $8.8M
• AMERICAN
  $8.7M
• QQQ
  $8.3M
• AAPL
  $7.5M
• ISHARES
  $7.0M
• SPDR
  $6.1M
• SPDR
  $5.6M
• IVZ
  $5.1M
• VANGUARD
  $4.8M
• VANGUARD
  $4.7M
• VANGUARD
  $4.2M
• PLTR
  $4.1M
• VANGUARD
  $4.0M
• CAPITAL
  $4.0M
• MU
  $4.0M
• LRCX
  $4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/national-wealth-management-group-llc-1977723

National Wealth Management Group, LLC 13F holdings — Q3 2026

$347.1M portfolio (+7.3% QoQ) · 214 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio

• 1

  SPDR SERIES TRUST - ST STR P500ETF

  $26.4M

  7.6% of stocks

  +14%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  NVIDIA CORP

  $NVDA

  $12.3M

  3.6% of stocks

  +3%This quarter0.0%Since filed5+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 3

  ISHARES TR - CORE S&P500 ETF

  $11.4M

  3.3% of stocks

  -0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  ISHARES TR - CORE MSCI INTL

  $10.5M

  3.0% of stocks

  +0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  Booz Allen Hamilton Holding Corp

  $BAH

  $8.8M

  2.5% of stocks

  -17%This quarter0.0%Since filed5+ qtrsHeld
  AIQuality54.6#1,307Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 6

  AMERICAN CENTY ETF TR - US EQT ETF

  $8.7M

  2.5% of stocks

  +2709%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $8.3M

  2.4% of stocks

  -2%This quarter0.0%Since filed5+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
• 8

  Apple Inc.

  $AAPL

  $7.5M

  2.2% of stocks

  +18%This quarter0.0%Since filed5+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 9

  ISHARES TR - CORE S&P MCP ETF

  $7.0M

  2.0% of stocks

  -0.1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  SPDR SERIES TRUST - ST STR BLO 1 ETF

  $6.1M

  1.8% of stocks

  +0.3%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$26.4M	7.6%	+14%	—	—	—	—
2	NVIDIA CORP$NVDA	$12.3M	3.6%	+3%	0.0%	5+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - CORE S&P500 ETF	$11.4M	3.3%	-0.1%	—	—	—	—
4	ISHARES TR - CORE MSCI INTL	$10.5M	3.0%	+0.1%	—	—	—	—
5	Booz Allen Hamilton Holding Corp$BAH	$8.8M	2.5%	-17%	0.0%	5+ qtrsTrimmed 2 qtrs in a row	54.6#1,307	Estimated buy price is Pro: unlock with a free trial
6	AMERICAN CENTY ETF TR - US EQT ETF	$8.7M	2.5%	+2709%	—	—	—	—
7	INVESCO QQQ TRUST, SERIES 1$QQQ	$8.3M	2.4%	-2%	0.0%	5+ qtrsTrimmed 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$7.5M	2.2%	+18%	0.0%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - CORE S&P MCP ETF	$7.0M	2.0%	-0.1%	—	—	—	—
10	SPDR SERIES TRUST - ST STR BLO 1 ETF	$6.1M	1.8%	+0.3%	—	—	—	—

All holdings — National Wealth Management Group, LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$5.6M	1.6%	88K	+48%	—	—	13F
12	$IVZ	Invesco Ltd.etf/fund	Financials	$5.1M	1.5%	17K	+6%	5+ qtrsAdded 3 qtrs in a row	—	13F
13	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$4.8M	1.4%	13K	-1%	—	—	13F
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$4.7M	1.4%	67K	+71%	—	—	13F
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$4.2M	1.2%	5,969	-0.2%	—	—	13F
16	$PLTR	Palantir Technologies Inc.	Technology	$4.1M	1.2%	22K	-0.3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$4.0M	1.2%	71K	+1064%	—	—	13F
18	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund	—	$4.0M	1.2%	130K	-28%	—	—	13F
19	$MU	MICRON TECHNOLOGY INC	Technology	$4.0M	1.2%	3,779	-7%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$LRCX	LAM RESEARCH CORP	Technology	$4.0M	1.2%	12K	+0.0%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$4.0M	1.2%	32K	-0.2%	—	—	13F
22	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$3.8M	1.1%	78K	New	—	—	13F
23	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$3.8M	1.1%	80K	-2%	—	—	13F
24	—	VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund	—	$3.7M	1.1%	74K	+20%	—	—	13F
25	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$3.7M	1.1%	9,603	-12%	5+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$3.6M	1.0%	70K	-45%
27	$MSFT	MICROSOFT CORP	Technology	$3.6M	1.0%	6,934	-17%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.4M	1.0%	14K	+5%
29	$GOOGL	Alphabet Inc.	Technology	$3.3M	1.0%	9,713	+0.1%
30	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$3.2M	0.9%	56K	New
31	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.2M	0.9%	8,939	-0.3%
32	—	LISTED FDS TR - SPEAR ALPHA ETF	—	$3.1M	0.9%	64K	+21%
33	—	GABELLI ETFS TRUST - COML AER DEF ETF	—	$3.1M	0.9%	63K	+34%
34	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$3.0M	0.9%	84K	-31%
35	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.9M	0.8%	60K	+46%
36	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.9M	0.8%	4,789	+4%
37	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$2.9M	0.8%	19K	+10%
38	$IVZ	Invesco Ltd.	Financials	$2.9M	0.8%	22K	-1%
39	—	TEMA ETF TRUST - US MANUFACTURING	—	$2.5M	0.7%	47K	+37%
40	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$2.5M	0.7%	28K	New
41	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.5M	0.7%	103K	-12%
42	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.3M	0.7%	4,713	-2%
43	$META	Meta Platforms, Inc.	Technology	$2.3M	0.7%	3,161	+0.5%
44	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.3M	0.7%	29K	+10%
45	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$2.2M	0.6%	60K	-31%
46	$IVZ	Invesco Ltd.	Financials	$2.0M	0.6%	13K	New
47	$ADI	ANALOG DEVICES INC	Technology	$2.0M	0.6%	4,996	-16%
48	$SPY	SPDR S&P 500 ETF TRUST	—	$2.0M	0.6%	2,594	-2%
49	$SLV	iShares Silver Trust	Financials	$1.9M	0.6%	36K	-24%
50	—	PACER FDS TR - US CASH COWS 100	—	$1.9M	0.6%	29K	-2%
51	—	ISHARES TR - US TREAS BD ETF	—	$1.9M	0.5%	85K	+6%
52	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$1.9M	0.5%	38K	-21%
53	$GE	GENERAL ELECTRIC CO	Industrials	$1.8M	0.5%	5,874	-0.9%
54	$STX	Seagate Technology Holdings plc	Technology	$1.8M	0.5%	1,988	-29%
55	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.8M	0.5%	30K	+75%
56	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$1.8M	0.5%	49K	+20%
57	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.8M	0.5%	15K	+233%
58	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$1.8M	0.5%	20K	New
59	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.6M	0.5%	32K	+30%
60	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$1.6M	0.5%	46K	+34%
61	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.5M	0.4%	54K	+37%
62	—	ISHARES TR - ESG MSCI USA ETF	—	$1.4M	0.4%	21K	-0.8%
63	—	ISHARES TR - ISHARES SEMICDTR	—	$1.4M	0.4%	2,513	+0.4%
64	$ANET	Arista Networks, Inc.	Technology	$1.4M	0.4%	6,949	+4%
65	—	SPDR SERIES TRUST - ST STR CORPO ETF	—	$1.4M	0.4%	51K	+7%
66	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.4M	0.4%	9,718	+0.2%
67	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.4M	0.4%	33K	-24%
68	—	ISHARES TR - TRUST ISHARE 0-1	—	$1.4M	0.4%	13K	+8%
69	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.4M	0.4%	2,689	-4%
70	$WDC	WESTERN DIGITAL CORP	Technology	$1.3M	0.4%	2,931	-41%
71	$GOOG	Alphabet Inc.	Technology	$1.3M	0.4%	3,908	+57%
72	$AVGO	Broadcom Inc.	Technology	$1.3M	0.4%	3,770	-23%
73	—	ISHARES TR - CORE S&P SCP ETF	—	$1.3M	0.4%	9,715	+0.4%
74	$TER	TERADYNE, INC	Technology	$1.3M	0.4%	3,214	-0.2%
75	—	VANGUARD MALVERN FDS - TOTAL INFLATION	—	$1.2M	0.4%	17K	New
76	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.2M	0.3%	5,161	+0.4%
77	$SCCO	SOUTHERN COPPER CORP/	Materials	$1.1M	0.3%	5,668	-1%
78	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.3%	3,410	+10%
79	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.1M	0.3%	33K	+16%
80	—	ISHARES INC - CORE MSCI EMKT	—	$1.1M	0.3%	14K	-1%
81	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.1M	0.3%	36K	+2%
82	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	21K	+14%
83	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.1M	0.3%	4,915	-7%
84	$HWM	Howmet Aerospace Inc.	Materials	$1.1M	0.3%	4,650	-3%
85	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.0M	0.3%	14K	-0.4%
86	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$1.0M	0.3%	762	-6%
87	$AMGN	AMGEN INC	Healthcare	$998K	0.3%	2,368	-6%
88	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$997K	0.3%	10K	-0.1%
89	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$994K	0.3%	13K	-0.4%
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$988K	0.3%	24K	+68%
91	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$978K	0.3%	19K	+4%
92	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$970K	0.3%	19K	+23%
93	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$952K	0.3%	4,866	+59%
94	$LLY	ELI LILLY & Co	Healthcare	$917K	0.3%	792	-1%
95	$UGA	United States Gasoline Fund, LP	Financials	$914K	0.3%	6,229	+8%
96	$IVZ	Invesco Ltd.	Financials	$914K	0.3%	4,392	+9%
97	$EMBJ	EMBRAER S.A.	Industrials	$911K	0.3%	12K	—
98	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$870K	0.3%	7,953	New
99	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$850K	0.2%	2,316	-16%
100	$VRT	Vertiv Holdings Co	Technology	$823K	0.2%	3,410	-0.1%
101	$SHOP	SHOPIFY INC.	Technology	$796K	0.2%	5,366	-3%
102	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$764K	0.2%	17K	-0.1%
103	$IBIT	iShares Bitcoin Trust ETF	Financials	$761K	0.2%	16K	+4%
104	$LNG	Cheniere Energy, Inc.	Energy	$739K	0.2%	2,748	-7%
105	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$738K	0.2%	11K	+14%
106	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$738K	0.2%	7,964	-3%
107	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$732K	0.2%	26K	+28%
108	$IVZ	Invesco Ltd.	Financials	$720K	0.2%	7,080	+70%
109	—	ISHARES TR - LATN AMER 40 ETF	—	$688K	0.2%	20K	+11%
110	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$687K	0.2%	7,825	-2%
111	$FTNT	Fortinet, Inc.	Technology	$672K	0.2%	3,757	New
112	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$671K	0.2%	13K	New
113	$KR	KROGER CO	Consumer Staples	$668K	0.2%	11K	New
114	$WMT	Walmart Inc.	Consumer Staples	$657K	0.2%	6,324	-25%
115	$MO	ALTRIA GROUP, INC.	Consumer Staples	$654K	0.2%	9,707	+29%
116	$CTAS	CINTAS CORP	Consumer Discretionary	$624K	0.2%	3,200	-0.0%
117	—	ISHARES TR - 20 YR TR BD ETF	—	$614K	0.2%	7,899	+12%
118	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$609K	0.2%	3,861	New
119	$FCX	FREEPORT-MCMORAN INC	Materials	$605K	0.2%	8,647	-2%
120	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$604K	0.2%	5,391	-10%
121	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$601K	0.2%	3,986	+232%
122	—	PIMCO ETF TR - INTER MUN BD ACT	—	$584K	0.2%	12K	+33%
123	$EXEL	EXELIXIS, INC.	Healthcare	$578K	0.2%	9,902	New
124	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	—	$573K	0.2%	24K	+79%
125	$APH	AMPHENOL CORP /DE/	Technology	$561K	0.2%	6,650	+104%
126	—	ISHARES TR - CORE S&P TTL STK	—	$547K	0.2%	3,287	-0.2%
127	$V	VISA INC.	Financials	$534K	0.1%	1,486	-16%
128	—	ISHARES TR - RUS TP200 GR ETF	—	$533K	0.1%	1,807	-1%
129	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$533K	0.1%	13K	-67%
130	—	VANGUARD WORLD FD - UTILITIES ETF	—	$529K	0.1%	3,091	-0.5%
131	$UPS	UNITED PARCEL SERVICE INC	Industrials	$523K	0.1%	5,602	New
132	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$514K	0.1%	1,951	+10%
133	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$507K	0.1%	5,397	New
134	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$498K	0.1%	7,653	New
135	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$485K	0.1%	796	+45%
136	—	ISHARES TR - CORE DIV GRWTH	—	$482K	0.1%	6,387	+2%
137	$XOM.R34088	EXXON MOBIL CORP	Energy	$481K	0.1%	2,953	+2%
138	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$474K	0.1%	17K	New
139	$JNJ	JOHNSON & JOHNSON	Healthcare	$465K	0.1%	1,758	+2%
140	—	PACER FDS TR - US SM CAP CA ETF	—	$464K	0.1%	8,703	-0.7%
141	$DIS	Walt Disney Co	Communication Services	$462K	0.1%	4,407	-2%
142	—	PROSHARES TR - S&P 500 DV ARIST	—	$447K	0.1%	8,263	-12%
143	$USO	United States Oil Fund, LP	Financials	$447K	0.1%	3,067	+22%
144	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$431K	0.1%	3,194	-1%
145	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$427K	0.1%	469	-10%
146	$ENB	ENBRIDGE INC	Energy	$425K	0.1%	9,134	-9%
147	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$424K	0.1%	1,676	+67%
148	$FETH	Fidelity Ethereum Fund	Financials	$424K	0.1%	16K	+3%
149	—	JANUS DETROIT STR TR - HEND GLOB AR ETF	—	$415K	0.1%	12K	New
150	$WT	WisdomTree, Inc.	Financials	$398K	0.1%	7,890	-83%

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Every 13F National Wealth Management Group, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of National Wealth Management Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)