2026 Q2 Portfolio Activity
In 2026 Q2, National Wealth Management Group, LLC maintained a portfolio of 248 distinct positions. The most significant new addition was GABELLI ETFS TRUST, now representing 0.82% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 112.9%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 29.4%.
Position History
hover any row below to update
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Total Positions
248
Quarter
2026 Q2
Top Holding
SPLG (7.0%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
National Wealth Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.01% | 3.46% |
#1
2
Prev: #3
|
7.8 |
—
|
136,920 | 112.9% |
P
S
|
258,146 | $22,685,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.45% | 3.67% |
#2
Prev: #2
|
3.4 |
—
|
-196 | -1.3% |
P
S
|
14,888 | $11,149,362 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.36% |
#3
2
Prev: #5
|
2.8 |
—
|
824 | 1.6% |
P
S
|
52,551 | $10,514,989 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.21% | 2.48% |
#4
4
Prev: #8
|
4.3 |
—
|
37,000 | 46.4% |
P
S
|
116,723 | $10,389,541 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.18% | 4.70% |
#5
4
Prev: #1
|
1.8 |
—
|
-104,128 | -29.4% |
P
S
|
250,394 | $10,291,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.61% | 2.49% |
#6
1
Prev: #7
|
1.5 |
—
|
-131 | -1.1% |
P
S
|
11,443 | $8,426,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.33% | 2.05% |
#7
2
Prev: #9
|
3.4 |
—
|
16,589 | 20.4% |
P
S
|
97,933 | $7,551,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.96% | 3.42% |
#8
4
Prev: #4
|
0.8 |
—
|
-81,763 | -39.3% |
P
S
|
126,336 | $6,328,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.89% | 1.93% |
#9
2
Prev: #11
|
2.8 |
—
|
10,280 | 18.2% |
P
S
|
66,813 | $6,122,727 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.83% | 2.73% |
#10
4
Prev: #6
|
0.7 |
—
|
-70,239 | -28.1% |
P
S
|
179,661 | $5,923,430 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.85% |
#11
1
Prev: #12
|
1.2 |
—
|
-401 | -2.1% |
P
S
|
19,159 | $5,543,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 1.15% |
#12
13
Prev: #25
|
1.2 |
—
|
-2,184 | -15.2% |
P
S
|
12,218 | $5,294,428 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.48% | 1.28% |
#13
6
Prev: #19
|
2.6 |
—
|
1,401 | 9.7% |
P
S
|
15,810 | $4,789,895 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
73 | 0.6% |
P
S
|
12,896 | $4,771,902 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.37% |
#15
45
Prev: #60
|
3.1 |
—
|
1,132 | 38.5% |
P
S
|
4,072 | $4,700,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.39% | 2.01% |
#16
6
Prev: #10
|
0.6 |
—
|
-50,889 | -29.7% |
P
S
|
120,375 | $4,509,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
191 | 3.3% |
P
S
|
5,979 | $4,106,447 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.25% | 0.38% |
#18
40
Prev: #58
|
3.5 |
—
|
42,408 | 243.1% |
P
S
|
59,856 | $4,043,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.85% |
#19
6
Prev: #13
|
1.0 |
—
|
-670 | -5.8% |
P
S
|
10,862 | $4,001,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.19% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
3,164 | 4.0% |
P
S
|
81,664 | $3,854,523 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.08% |
#21
5
Prev: #26
|
3.5 |
—
|
27,850 | 672.5% |
P
S
|
31,991 | $3,823,616 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
396 | 4.6% |
P
S
|
8,963 | $3,769,838 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.06% |
#23
4
Prev: #27
|
0.9 |
—
|
-210 | -2.1% |
P
S
|
9,700 | $3,466,331 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.00% | 1.45% |
#24
8
Prev: #16
|
0.4 |
—
|
-21,949 | -20.3% |
P
S
|
86,138 | $3,231,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.98% | 0.71% |
#25
12
Prev: #37
|
0.4 |
—
|
-2,062 | -29.4% |
P
S
|
4,948 | $3,160,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.43% |
#26
9
Prev: #17
|
0.9 |
—
|
-2,057 | -19.8% |
P
S
|
8,332 | $3,107,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
-253 | -1.9% |
P
S
|
13,006 | $3,099,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPRX
LISTED FDS TR
|
ETF | 0.96% | 0.34% |
#28
42
Prev: #70
|
3.4 |
—
|
27,815 | 108.7% |
P
S
|
53,393 | $3,095,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.95% | 1.50% |
#29
14
Prev: #15
|
0.4 |
—
|
-19,064 | -23.6% |
P
S
|
61,789 | $3,075,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.90% | 1.00% |
#30
1
Prev: #31
|
0.9 |
—
|
-764 | -3.3% |
P
S
|
22,436 | $2,894,704 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.88% | 0.44% |
#31
20
Prev: #51
|
3.4 |
—
|
6,332 | 57.7% |
P
S
|
17,297 | $2,860,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.02% |
#32
3
Prev: #29
|
0.8 |
—
|
4,580 | 4.1% |
P
S
|
117,125 | $2,827,396 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.27% |
#33
52
Prev: #85
|
3.3 |
—
|
27,432 | 239.0% |
P
S
|
38,911 | $2,772,387 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.83% | 0.42% |
#34
20
Prev: #54
|
0.8 |
—
|
-70 | -2.4% |
P
S
|
2,793 | $2,695,245 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.35% |
#35
30
Prev: #65
|
0.8 |
—
|
-63 | -1.3% |
P
S
|
4,614 | $2,680,319 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GCAD
GABELLI ETFS TR...
|
ETF | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
47,076 | — |
NEW
|
47,076 | $2,639,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.79% | 1.27% |
#37
17
Prev: #20
|
0.8 |
—
|
-1,452 | -6.2% |
P
S
|
21,898 | $2,554,840 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.77% | 1.24% |
#38
17
Prev: #21
|
0.8 |
—
|
-2,285 | -4.7% |
P
S
|
46,633 | $2,493,484 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.75% | 1.16% |
#39
15
Prev: #24
|
0.3 |
—
|
-14,000 | -22.4% |
P
S
|
48,542 | $2,416,422 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.88% |
#40
7
Prev: #33
|
0.8 |
—
|
-107 | -2.2% |
P
S
|
4,806 | $2,404,874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.74% | 0.91% |
#41
9
Prev: #32
|
0.8 |
—
|
-1,161 | -2.4% |
P
S
|
47,288 | $2,380,951 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.73% | 0.73% |
#42
8
Prev: #34
|
0.8 |
—
|
-168 | -2.7% |
P
S
|
5,981 | $2,375,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.63% |
#43
2
Prev: #41
|
0.8 |
—
|
-37 | -0.6% |
P
S
|
5,925 | $2,214,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.67% | — |
#44
Prev: #—
|
3.8 |
—
|
34,547 | — |
NEW
|
34,547 | $2,171,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.70% |
#45
7
Prev: #38
|
0.8 |
—
|
-1,138 | -4.1% |
P
S
|
26,415 | $2,141,237 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.63% | 0.35% |
#46
21
Prev: #67
|
3.3 |
—
|
19,216 | 86.6% |
P
S
|
41,398 | $2,040,099 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.42% |
#47
6
Prev: #53
|
0.8 |
—
|
-496 | -15.1% |
P
S
|
2,797 | $2,022,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.71% |
#48
12
Prev: #36
|
0.7 |
—
|
-280 | -9.6% |
P
S
|
2,650 | $1,978,964 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.61% | 0.61% |
#49
7
Prev: #42
|
2.2 |
—
|
6,952 | 19.3% |
P
S
|
43,061 | $1,958,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.59% |
#50
6
Prev: #44
|
0.7 |
—
|
-207 | -4.0% |
P
S
|
4,923 | $1,859,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 248 holdings