§ 13F · FUND PROFILE
National Wealth Management Group, LLC.
AUM · $323M (13F)Positions · 226Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 258K | $23M | 7.0% | +113% |
| 2 | IVV | ISHARES TR | 15K | $11M | 3.4% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 53K | $11M | 3.3% | +2% |
| 4 | IDEV | ISHARES TR | 117K | $10M | 3.2% | +46% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 250K | $10M | 3.2% | −29% |
| 6 | QQQ | INVESCO QQQ TR | 11K | $8M | 2.6% | −1% |
| 7 | IJH | ISHARES TR | 98K | $8M | 2.3% | +20% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 126K | $6M | 2.0% | −39% |
| 9 | BIL | SPDR SERIES TRUST | 67K | $6M | 1.9% | +18% |
| 10 | CGMM | CAPITAL GROUP EQUITY ETF TR | 180K | $6M | 1.8% | −28% |
§ 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 $323 million in assets. The fund runs a broad portfolio of 226 positions.
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