National Wealth Management Group, LLC
CIK 1977723 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- SPYM7.01%
- IVV3.45%
- NVDA3.25%
- IDEV3.21%
- TCAF3.18%
- QQQ2.61%
- IJH2.33%
- TCHP1.96%
- BIL1.89%
- CGMM1.83%
Share classes counted separately30.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +3.55 pp3.46% → 7.01%Shares +136.92K (+112.95%)
- TCAFWeight decreased · -1.52 pp4.70% → 3.18%Shares -104.13K (-29.37%)
- TCHPWeight decreased · -1.46 pp3.42% → 1.96%Shares -81.76K (-39.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $22.69M | 7.01% | 258.15K shares | 3.46% → 7.01%+3.55 pp +136.92K (+112.95%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.15M | 3.45% | 14.89K shares | 3.67% → 3.45%-0.22 pp -196 (-1.30%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $10.51M | 3.25% | 52.55K shares | 3.36% → 3.25%-0.11 pp +824 (+1.59%) | Added | ▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $10.39M | 3.21% | 116.72K shares | 2.48% → 3.21%+0.73 pp +37.00K (+46.41%) | Added | ▾ |
| 05 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $10.29M | 3.18% | 250.39K shares | 4.70% → 3.18%-1.52 pp -104.13K (-29.37%) | Reduced | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.43M | 2.61% | 11.44K shares | 2.49% → 2.61%+0.12 pp -131 (-1.13%) | Reduced | ▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.55M | 2.33% | 97.93K shares | 2.05% → 2.33%+0.28 pp +16.59K (+20.39%) | Added | ▾ |
| 08 | TCHPT ROWE PRICE BLUE CHIP GROWTPRICE BLUE CHIP View history and evidence | $6.33M | 1.96% | 126.34K shares | 3.42% → 1.96%-1.46 pp -81.76K (-39.29%) | Reduced | ▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $6.12M | 1.89% | 66.81K shares | 1.93% → 1.89%-0.04 pp +10.28K (+18.18%) | Added | ▾ |
| 10 | CGMMCAP GROUP SMALL AND MID CAPUS SM MI CA ETF View history and evidence | $5.92M | 1.83% | 179.66K shares | 2.73% → 1.83%-0.90 pp -70.24K (-28.11%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -22,554 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| PPA INVESCO AEROSPACE & DEFENSE | Non-derivative | -4,925 | -$816.07K | SEC filing ↗ | SEC filing ↗ |
| VOOG VANGUARD S&P 500 GROWTH ETF | Non-derivative | -1,133 | -$461.92K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977723 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323427031
}Research all 226 reported holdings.
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