2026 Q3 Portfolio Activity
In 2026 Q3, National Wealth Management Group, LLC maintained a portfolio of 251 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.11% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 2709.1%. The fund also reduced its exposure to T ROWE PRICE EXCHANGE-TRADED by 44.6%.
Position History
hover any row below to update
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Total Positions
251
Quarter
2026 Q3
Top Holding
SPLG (7.6%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
National Wealth Management Group, LLC Full Holdings List — 2026 Q3
| 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 | 7.59% | 7.01% |
#1
Prev: #1
|
7.0 |
—
|
35,569 | 13.8% |
P
S
|
293,715 | $26,363,826 |
$23.07
-25.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.25% |
#2
1
Prev: #3
|
3.4 |
—
|
1,495 | 2.8% |
P
S
|
54,046 | $12,343,093 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 3.28% | 3.45% |
#3
1
Prev: #2
|
2.8 |
—
|
-22 | -0.1% |
P
S
|
14,866 | $11,385,108 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.01% | 3.21% |
#4
Prev: #4
|
2.2 |
—
|
165 | 0.1% |
P
S
|
116,888 | $10,459,148 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.53% | 3.18% |
#5
Prev: #5
|
2.0 |
—
|
-42,437 | -16.9% |
P
S
|
207,957 | $8,790,335 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.49% | 0.10% |
#6
163
Prev: #169
|
4.0 |
—
|
65,154 | 2709.1% |
P
S
|
67,559 | $8,653,653 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.40% | 2.61% |
#7
1
Prev: #6
|
1.5 |
—
|
-182 | -1.6% |
P
S
|
11,261 | $8,330,507 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.71% |
#8
3
Prev: #11
|
2.9 |
—
|
3,474 | 18.1% |
P
S
|
22,633 | $7,537,261 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 2.03% | 2.33% |
#9
2
Prev: #7
|
1.3 |
—
|
-59 | -0.1% |
P
S
|
97,874 | $7,042,070 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.77% | 1.89% |
#10
1
Prev: #9
|
1.2 |
—
|
191 | 0.3% |
P
S
|
67,004 | $6,140,249 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.61% | 1.25% |
#11
7
Prev: #18
|
3.1 |
—
|
28,619 | 47.8% |
P
S
|
88,475 | $5,577,489 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.47% | 1.48% |
#12
1
Prev: #13
|
2.6 |
—
|
911 | 5.8% |
P
S
|
16,721 | $5,093,808 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.48% |
#13
1
Prev: #14
|
1.0 |
—
|
-179 | -1.4% |
P
S
|
12,717 | $4,759,373 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 0.86% |
#14
19
Prev: #33
|
3.5 |
—
|
27,620 | 71.0% |
P
S
|
66,531 | $4,697,743 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.27% |
#15
2
Prev: #17
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
5,969 | $4,183,709 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 0.79% |
#16
21
Prev: #37
|
1.0 |
—
|
-68 | -0.3% |
P
S
|
21,830 | $4,083,326 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.16% | 0.11% |
#17
133
Prev: #150
|
3.5 |
—
|
65,160 | 1064.4% |
P
S
|
71,282 | $4,038,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.16% | 1.83% |
#18
8
Prev: #10
|
0.5 |
—
|
-49,516 | -27.6% |
P
S
|
130,145 | $4,029,280 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | 1.45% |
#19
4
Prev: #15
|
1.0 |
—
|
-293 | -7.2% |
P
S
|
3,779 | $4,024,590 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.16% | 1.64% |
#20
8
Prev: #12
|
1.0 |
—
|
6 | 0.0% |
P
S
|
12,224 | $4,015,648 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
-49 | -0.2% |
P
S
|
31,942 | $4,014,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
78,156 | — |
NEW
|
78,156 | $3,846,838 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.09% | 1.19% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,002 | -2.5% |
P
S
|
79,662 | $3,778,381 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.06% | 0.95% |
#24
5
Prev: #29
|
2.9 |
—
|
12,360 | 20.0% |
P
S
|
74,149 | $3,674,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 1.24% |
#25
6
Prev: #19
|
0.9 |
—
|
-1,259 | -11.6% |
P
S
|
9,603 | $3,657,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.04% | 1.96% |
#26
18
Prev: #8
|
0.4 |
—
|
-56,360 | -44.6% |
P
S
|
69,976 | $3,597,466 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,398 | -16.8% |
P
S
|
6,934 | $3,556,208 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.96% |
#28
1
Prev: #27
|
2.4 |
—
|
666 | 5.1% |
P
S
|
13,672 | $3,406,379 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.07% |
#29
6
Prev: #23
|
0.9 |
—
|
13 | 0.1% |
P
S
|
9,713 | $3,341,909 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
55,819 | — |
NEW
|
55,819 | $3,212,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.17% |
#31
9
Prev: #22
|
0.9 |
—
|
-24 | -0.3% |
P
S
|
8,939 | $3,171,647 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPRX
LISTED FDS TR
|
ETF | 0.90% | 0.96% |
#32
4
Prev: #28
|
2.9 |
—
|
11,060 | 20.7% |
P
S
|
64,453 | $3,106,897 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GCAD
GABELLI ETFS TR...
|
ETF | 0.88% | 0.82% |
#33
3
Prev: #36
|
2.9 |
—
|
15,829 | 33.6% |
P
S
|
62,905 | $3,051,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.88% | 1.39% |
#34
18
Prev: #16
|
0.4 |
—
|
-36,808 | -30.6% |
P
S
|
83,567 | $3,045,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.85% | 0.63% |
#35
11
Prev: #46
|
2.8 |
—
|
18,912 | 45.7% |
P
S
|
60,310 | $2,946,163 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.83% |
#36
1
Prev: #35
|
0.8 |
—
|
175 | 3.8% |
P
S
|
4,789 | $2,929,719 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.83% | 0.88% |
#37
6
Prev: #31
|
2.3 |
—
|
1,750 | 10.1% |
P
S
|
19,047 | $2,887,892 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.82% | 0.90% |
#38
8
Prev: #30
|
0.8 |
—
|
-306 | -1.4% |
P
S
|
22,130 | $2,855,901 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.72% | 0.67% |
#39
5
Prev: #44
|
2.8 |
—
|
12,698 | 36.8% |
P
S
|
47,245 | $2,515,708 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
27,917 | — |
NEW
|
27,917 | $2,515,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.87% |
#41
9
Prev: #32
|
0.8 |
—
|
-13,998 | -12.0% |
P
S
|
103,127 | $2,460,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.74% |
#42
2
Prev: #40
|
0.8 |
—
|
-93 | -1.9% |
P
S
|
4,713 | $2,346,838 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.55% |
#43
10
Prev: #53
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,161 | $2,291,933 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.66% |
#44
1
Prev: #45
|
2.3 |
—
|
2,622 | 9.9% |
P
S
|
29,037 | $2,273,305 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.64% | 1.00% |
#45
21
Prev: #24
|
0.3 |
—
|
-26,521 | -30.8% |
P
S
|
59,617 | $2,207,628 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
13,138 | — |
NEW
|
13,138 | $1,991,413 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.73% |
#47
5
Prev: #42
|
0.7 |
—
|
-985 | -16.5% |
P
S
|
4,996 | $1,981,838 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.61% |
#48
Prev: #48
|
0.7 |
—
|
-56 | -2.1% |
P
S
|
2,594 | $1,978,340 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.77% |
#49
11
Prev: #38
|
0.2 |
—
|
-11,008 | -23.6% |
P
S
|
35,625 | $1,941,919 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 0.57% |
#50
1
Prev: #51
|
0.7 |
—
|
-730 | -2.4% |
P
S
|
29,074 | $1,940,997 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 251 holdings