Managers / Q1 2026
National Wealth Management Group, LLC
CIK 0001977723 · 11260 CHESTER ROAD, SUITE 250, CINCINNATI, OH, 45246 · (513) 438-0095
Summary
National Wealth Management Group, LLC reported $269M in U.S.-listed holdings across 215 positions for Q1 2026.
Its largest position, T Rowe Price Etf, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 47.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.4% · $181M
- Common Stock · 31.3% · $84M
- Other · 0.7% · $2M
- ADR · 0.4% · $949,027
- REIT · 0.1% · $389,579
- Other · 0.1% · $369,585
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +7.7K | 7.7K | +$765,079 | $765,079 |
| INVESCO EXCHANGE TRADED FD T | NEW | +9.5K | 9.5K | +$619,686 | $619,686 |
| SCHWAB STRATEGIC TR | NEW | +16.1K | 16.1K | +$530,845 | $530,845 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +7.5K | 7.5K | +$393,537 | $393,537 |
| FRTFEDERAL RLTY INVT TR NEW | NEW | +3.7K | 3.7K | +$389,579 | $389,579 |
| ISHARES TR | NEW | +6.3K | 6.3K | +$266,911 | $266,911 |
| XLESELECT SECTOR SPDR TR | NEW | +4.3K | 4.3K | +$265,084 | $265,084 |
| BLACKROCK ETF TRUST II | NEW | +5.0K | 5.0K | +$257,951 | $257,951 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · US TREAS BD ETF · TRUST ISHARE 0-1 · CORE S&P SCP ETF | 9.87% | $26M | 282.8K |
| 2 | T ROWE PRICE ETF INC | CAP APPRECIATION · PRICE BLUE CHIP | 8.12% | $22M | 562.6K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 5.92% | $16M | 227.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.36% | $9M | 51.7K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.82% | $8M | 18.6K |
| 6 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 2.73% | $7M | 249.9K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.49% | $7M | 11.6K |
| 8 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 2.01% | $5M | 171.3K |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · RISNG DIVD ACHIV | 1.86% | $5M | 90.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.85% | $5M | 19.6K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.85% | $5M | 11.5K |
| 12 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.50% | $4M | 80.9K |
| 13 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 1.45% | $4M | 108.1K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $4M | 10.4K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.28% | $3M | 14.4K |
| 16 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.27% | $3M | 23.4K |
| 17 | SLVISHARES SILVER TRhistory → | ISHARES | 1.24% | $3M | 48.9K |
| 18 | TSLATESLA INChistory → | COM | 1.19% | $3M | 8.6K |
| 19 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.17% | $3M | 78.5K |
| 20 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.15% | $3M | 14.4K |
| 21 | VANGUARD WORLD FD | INF TECH ETF | 1.08% | $3M | 4.1K |
| 22 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.06% | $3M | 9.9K |
| 23 | AMZNAMAZON COM INChistory → | COM | 1.03% | $3M | 13.3K |
| 24 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1.02% | $3M | 112.5K |
| 25 | METAMETA PLATFORMS INChistory → | CL A | 1.01% | $3M | 4.7K |
| 26 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 1.00% | $3M | 23.2K |
| 27 | WISDOMTREE TR | FLOATNG RAT TREA | 0.91% | $2M | 48.4K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.88% | $2M | 4.9K |
| 29 | ADIANALOG DEVICES INC | COM | 0.73% | $2M | 6.1K |
| 30 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.71% | $2M | 2.9K |
| 31 | WDCWESTERN DIGITAL CORP | COM | 0.71% | $2M | 7.0K |
| 32 | PACER FDS TR | US CASH COWS 100 | 0.67% | $2M | 28.8K |
| 33 | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 0.65% | $2M | 40.2K |
| 34 | GE AEROSPACE | COM NEW | 0.63% | $2M | 6.0K |
| 35 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.61% | $2M | 36.1K |
| 36 | GLOBAL X FDS | DEFENSE TECH ETF | 0.60% | $2M | 22.6K |
| 37 | AVGOBROADCOM INC | COM | 0.59% | $2M | 5.1K |
| 38 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.55% | $1M | 29.3K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.54% | $1M | 10.0K |
| 40 | AMGNAMGEN INC | COM | 0.44% | $1M | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $269M | 215 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 244 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $265M | 228 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 145 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 146 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 141 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 130 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $129M | 133 | May 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $103M | 133 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $83M | 134 | Nov 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $96M | 127 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 132 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.