§ 13F · FUND PROFILE
National Wealth Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 228Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | 355K | $13M | 4.7% | +1% |
| 2 | IVV | ISHARES TR | 15K | $10M | 3.7% | −6% |
| 3 | SPYM | SPDR SERIES TRUST | 121K | $9M | 3.5% | +57% |
| 4 | TCHP | T ROWE PRICE ETF INC | 208K | $9M | 3.4% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 52K | $9M | 3.4% | −11% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | 250K | $7M | 2.7% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 12K | $7M | 2.5% | −1% |
| 8 | IDEV | ISHARES TR | 80K | $7M | 2.5% | +62% |
| 9 | IJH | ISHARES TR | 81K | $5M | 2.0% | +60% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 171K | $5M | 2.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONAL SIGNAL
AC read
National Wealth Management Group, LLC is a Other fund managing $265 million in assets. The fund runs a broad portfolio of 228 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed