National Wealth Management Group, LLC
228 holdingsFiling period: 2026-06-30Current AUM: $318.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 258.1K | $22.7M | $23.2M | 7.28% | +136.9K | 2026-06-30 |
| 2 | IVV | iShares TR | 14.9K | $11.1M | $11.4M | 3.59% | -196 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 52.6K | $10.5M | $11.2M | 3.50% | +824 | 2026-06-30 |
| 4 | IDEV | iShares TR | 116.7K | $10.4M | $10.4M | 3.27% | +37.0K | 2026-06-30 |
| 5 | TCAF | T Rowe Price Exchange-Traded | 250.4K | $10.3M | $10.8M | 3.39% | -104,128 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 11.4K | $8.4M | $8.1M | 2.53% | -131 | 2026-06-30 |
| 7 | IJH | iShares TR | 97.9K | $7.6M | $7.1M | 2.24% | +16.6K | 2026-06-30 |
| 8 | TCHP | T Rowe Price Exchange-Traded | 126.3K | $6.3M | $6.2M | 1.95% | -81,763 | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 66.8K | $6.1M | $6.1M | 1.92% | +10.3K | 2026-06-30 |
| 10 | CGMM | Capital Group Equity ETF TR | 179.7K | $5.9M | $5.6M | 1.76% | -70,239 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 19.2K | $5.5M | $6.7M | 2.09% | -401 | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 12.2K | $5.3M | $2.8M | 0.88% | -2,184 | 2026-06-30 |
| 13 | QQQM | Invesco Exch Traded FD TR II | 15.8K | $4.8M | $4.6M | 1.44% | +1.4K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 12.9K | $4.8M | $4.8M | 1.52% | +73 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 4.1K | $4.7M | $3.5M | 1.09% | +1.1K | 2026-06-30 |
| 16 | CGNG | Capital Group New Geography | 120.4K | $4.5M | $4.1M | 1.28% | -50,889 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 6.0K | $4.1M | $4.2M | 1.32% | +191 | 2026-06-30 |
| 18 | SPMD | Spdr Series Trust | 59.9K | $4.0M | $3.8M | 1.20% | +42.4K | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 10.9K | $4.0M | $4.0M | 1.26% | -670 | 2026-06-30 |
| 20 | CGGR | Capital Group Growth ETF | 81.7K | $3.9M | $3.8M | 1.18% | +3.2K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 32.0K | $3.8M | $3.8M | 1.19% | +27.9K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 9.0K | $3.8M | $3.4M | 1.05% | +396 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 9.7K | $3.5M | $3.1M | 0.99% | -210 | 2026-06-30 |
| 24 | CGDG | Capital Group Dividend Growe | 86.1K | $3.2M | $3.3M | 1.03% | -21,949 | 2026-06-30 |
| 25 | WDC | Western Digital Corp | 4.9K | $3.2M | $1.8M | 0.55% | -2,062 | 2026-06-30 |
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