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National Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,134,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $26,363,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,343,093
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,385,108
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $10,459,148
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $8,790,335
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $8,653,653
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,330,507
- APPLE INC · COM · 037833100 · shares: $7,537,261
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,042,070
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,140,249
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 293,715 shares | $26,363,826 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,046 shares | $12,343,093 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,866 shares | $11,385,108 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 116,888 shares | $10,459,148 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 207,957 shares | $8,790,335 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 67,559 shares | $8,653,653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,261 shares | $8,330,507 |
| APPLE INC | COM | 037833100 | — | 22,633 shares | $7,537,261 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 97,874 shares | $7,042,070 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 67,004 shares | $6,140,249 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 88,475 shares | $5,577,489 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16,721 shares | $5,093,808 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,717 shares | $4,759,373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 66,531 shares | $4,697,743 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,969 shares | $4,183,709 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,830 shares | $4,083,326 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 71,282 shares | $4,038,820 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 130,145 shares | $4,029,280 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,779 shares | $4,024,590 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,224 shares | $4,015,648 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 31,942 shares | $4,014,104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 78,156 shares | $3,846,838 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 79,662 shares | $3,778,381 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 74,149 shares | $3,674,083 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,603 shares | $3,657,207 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 69,976 shares | $3,597,466 |
| MICROSOFT CORP | COM | 594918104 | — | 6,934 shares | $3,556,208 |
| AMAZON COM INC | COM | 023135106 | — | 13,672 shares | $3,406,379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,713 shares | $3,341,909 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 55,819 shares | $3,212,954 |
| TESLA INC | COM | 88160R101 | — | 8,939 shares | $3,171,647 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 64,453 shares | $3,106,897 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 62,905 shares | $3,051,531 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 83,567 shares | $3,045,999 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 60,310 shares | $2,946,163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,789 shares | $2,929,719 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 19,047 shares | $2,887,892 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 22,130 shares | $2,855,901 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 47,245 shares | $2,515,708 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 27,917 shares | $2,515,610 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 103,127 shares | $2,460,600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,713 shares | $2,346,838 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,161 shares | $2,291,933 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 29,037 shares | $2,273,305 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 59,617 shares | $2,207,628 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,138 shares | $1,991,413 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,996 shares | $1,981,838 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,594 shares | $1,978,340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 35,625 shares | $1,941,919 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,074 shares | $1,940,997 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 84,711 shares | $1,852,629 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 38,220 shares | $1,852,158 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,874 shares | $1,834,447 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,988 shares | $1,833,613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 30,398 shares | $1,802,893 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 48,504 shares | $1,767,973 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,899 shares | $1,754,605 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 20,482 shares | $1,750,827 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 32,110 shares | $1,617,405 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 46,174 shares | $1,583,315 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 54,178 shares | $1,488,269 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 21,007 shares | $1,429,736 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,513 shares | $1,429,063 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,949 shares | $1,414,747 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 51,415 shares | $1,413,410 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,718 shares | $1,411,833 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 32,564 shares | $1,410,021 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,635 shares | $1,393,841 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,689 shares | $1,375,222 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,931 shares | $1,332,022 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,908 shares | $1,331,560 |
| BROADCOM INC | COM | 11135F101 | — | 3,770 shares | $1,323,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,715 shares | $1,321,614 |
| TERADYNE INC | COM | 880770102 | — | 3,214 shares | $1,288,564 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 16,968 shares | $1,241,718 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,161 shares | $1,204,136 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,668 shares | $1,148,501 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,410 shares | $1,128,244 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 32,724 shares | $1,113,260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,540 shares | $1,098,929 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,738 shares | $1,072,151 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 21,459 shares | $1,071,425 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,915 shares | $1,062,033 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,650 shares | $1,051,681 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,228 shares | $1,033,522 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 762 shares | $1,026,720 |
| AMGEN INC | COM | 031162100 | — | 2,368 shares | $998,336 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,040 shares | $997,337 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,677 shares | $994,092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 24,377 shares | $987,756 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,902 shares | $978,344 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,090 shares | $969,601 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,866 shares | $952,495 |
| ELI LILLY & CO | COM | 532457108 | — | 792 shares | $916,679 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 6,229 shares | $913,670 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,392 shares | $913,624 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 12,100 shares | $911,397 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,953 shares | $869,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,316 shares | $850,237 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,410 shares | $822,884 |