National Wealth Management Group, LLC
216 holdingsFiling period: 2026-03-31Current AUM: $299.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | 354.5K | $12.6M | $14.7M | 4.91% | +3.1K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 15.1K | $9.9M | $11.3M | 3.78% | -999 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 121.2K | $9.3M | $10.7M | 3.56% | +44.1K | 2026-03-31 |
| 4 | TCHP | T ROWE PRICE ETF INC | 208.1K | $9.2M | $10.2M | 3.39% | -5,161 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 51.7K | $9.0M | $10.4M | 3.47% | -6,437 | 2026-03-31 |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | 249.9K | $7.3M | $8.0M | 2.66% | +5.4K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 11.6K | $6.7M | $8.0M | 2.66% | -167 | 2026-03-31 |
| 8 | IDEV | ISHARES TR | 79.7K | $6.7M | $7.2M | 2.41% | +30.6K | 2026-03-31 |
| 9 | IJH | ISHARES TR | 81.3K | $5.5M | $6.1M | 2.04% | +30.6K | 2026-03-31 |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 171.3K | $5.4M | $6.1M | 2.04% | +7.5K | 2026-03-31 |
| 11 | BIL | SPDR SERIES TRUST | 56.5K | $5.2M | $5.2M | 1.73% | +40.7K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 19.6K | $5.0M | $6.0M | 2.02% | -1,274 | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 11.5K | $5.0M | $4.3M | 1.43% | -790 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 12.8K | $4.1M | $4.7M | 1.58% | +283 | 2026-03-31 |
| 15 | VUSB | VANGUARD BD INDEX FDS | 80.9K | $4.0M | $4.0M | 1.34% | +70.2K | 2026-03-31 |
| 16 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 108.1K | $3.9M | $4.1M | 1.38% | +8.7K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 10.4K | $3.8M | $4.8M | 1.61% | -615 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 5.8K | $3.5M | $4.0M | 1.33% | +888 | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 14.4K | $3.4M | $4.1M | 1.36% | -10,478 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 23.4K | $3.4M | $2.9M | 0.96% | -3,605 | 2026-03-31 |
| 21 | SLV | ISHARES SILVER TR | 48.9K | $3.3M | $2.6M | 0.86% | -15,130 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 8.6K | $3.2M | $2.7M | 0.89% | -721 | 2026-03-31 |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | 78.5K | $3.2M | $3.5M | 1.18% | +20.2K | 2026-03-31 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | 62.5K | $3.1M | $3.1M | 1.03% | +227 | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 14.4K | $3.1M | $4.2M | 1.41% | -143 | 2026-03-31 |
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