National Wealth Management Group, LLC
228 holdingsFiling period: 2026-06-30Current AUM: $319.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 258.1K | $22.7M | $23.0M | 7.18% | +136.9K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 14.9K | $11.1M | $11.3M | 3.54% | -196 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 52.6K | $10.5M | $11.1M | 3.49% | +824 | 2026-06-30 |
| 4 | IDEV | ISHARES TR | 116.7K | $10.4M | $10.6M | 3.32% | +37.0K | 2026-06-30 |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 250.4K | $10.3M | $10.5M | 3.29% | -104,128 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 11.4K | $8.4M | $8.1M | 2.52% | -131 | 2026-06-30 |
| 7 | IJH | ISHARES TR | 97.9K | $7.6M | $7.2M | 2.24% | +16.6K | 2026-06-30 |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 126.3K | $6.3M | $6.2M | 1.96% | -81,763 | 2026-06-30 |
| 9 | BIL | SPDR SERIES TRUST | 66.8K | $6.1M | $6.1M | 1.91% | +10.3K | 2026-06-30 |
| 10 | CGMM | CAPITAL GROUP EQUITY ETF TR | 179.7K | $5.9M | $5.7M | 1.78% | -70,239 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 19.2K | $5.5M | $6.3M | 1.99% | -401 | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 12.2K | $5.3M | $3.3M | 1.04% | -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 | 1.50% | +73 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 4.1K | $4.7M | $3.8M | 1.18% | +1.1K | 2026-06-30 |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 120.4K | $4.5M | $4.3M | 1.36% | -50,889 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 6.0K | $4.1M | $4.2M | 1.30% | +191 | 2026-06-30 |
| 18 | SPMD | SPDR SERIES TRUST | 59.9K | $4.0M | $3.9M | 1.21% | +42.4K | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 10.9K | $4.0M | $4.3M | 1.34% | -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 | $3.2M | 1.00% | +396 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 9.7K | $3.5M | $3.3M | 1.05% | -210 | 2026-06-30 |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 86.1K | $3.2M | $3.3M | 1.02% | -21,949 | 2026-06-30 |
| 25 | WDC | WESTERN DIGITAL CORP | 4.9K | $3.2M | $2.0M | 0.64% | -2,062 | 2026-06-30 |
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