2026 Q1 Portfolio Activity
In 2026 Q1, National Wealth Management Group, LLC maintained a portfolio of 262 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 256.1%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 52.8%.
Position History
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Total Positions
262
Quarter
2026 Q1
Top Holding
TCAF (4.7%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
National Wealth Management Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE ET...
|
ETF | 4.70% | 4.66% |
#1
Prev: #1
|
4.4 |
—
|
3,101 | 0.9% |
P
S
|
354,522 | $12,617,448 |
$31.41
+29.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVV
ISHARES TR
|
ETF | 3.67% | 3.82% |
#2
Prev: #2
|
3.5 |
—
|
-999 | -6.2% |
P
S
|
15,084 | $9,853,267 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.46% | 2.15% |
#3
5
Prev: #8
|
5.4 |
—
|
44,066 | 57.1% |
P
S
|
121,226 | $9,278,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 3.42% | 3.69% |
#4
Prev: #4
|
2.4 |
—
|
-5,161 | -2.4% |
P
S
|
208,099 | $9,193,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.76% |
#5
2
Prev: #3
|
2.3 |
—
|
-6,437 | -11.1% |
P
S
|
51,727 | $9,021,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.73% | 2.44% |
#6
Prev: #6
|
1.6 |
—
|
5,438 | 2.2% |
P
S
|
249,900 | $7,337,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.50% |
#7
2
Prev: #5
|
1.5 |
—
|
-167 | -1.4% |
P
S
|
11,574 | $6,680,162 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.48% | 1.40% |
#8
11
Prev: #19
|
4.0 |
—
|
30,630 | 62.4% |
P
S
|
79,723 | $6,662,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 1.16% |
#9
14
Prev: #23
|
3.8 |
—
|
30,586 | 60.3% |
P
S
|
81,344 | $5,493,173 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.01% | 1.81% |
#10
3
Prev: #13
|
1.3 |
—
|
7,475 | 4.6% |
P
S
|
171,264 | $5,406,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.93% | 0.50% |
#11
31
Prev: #42
|
3.8 |
—
|
40,656 | 256.1% |
P
S
|
56,533 | $5,180,641 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.96% |
#12
3
Prev: #9
|
1.2 |
—
|
-1,274 | -6.1% |
P
S
|
19,560 | $4,964,178 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.85% | 1.69% |
#13
1
Prev: #14
|
1.2 |
—
|
-790 | -6.4% |
P
S
|
11,532 | $4,961,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.46% |
#14
2
Prev: #16
|
1.1 |
—
|
283 | 2.3% |
P
S
|
12,823 | $4,113,646 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.50% | 0.18% |
#15
107
Prev: #122
|
3.6 |
—
|
70,223 | 660.6% |
P
S
|
80,853 | $4,025,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.45% | 1.23% |
#16
5
Prev: #21
|
2.6 |
—
|
8,659 | 8.7% |
P
S
|
108,087 | $3,880,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.84% |
#17
6
Prev: #11
|
1.1 |
—
|
-615 | -5.6% |
P
S
|
10,389 | $3,845,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.06% |
#18
8
Prev: #26
|
2.5 |
—
|
888 | 18.1% |
P
S
|
5,788 | $3,458,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 2.18% |
#19
12
Prev: #7
|
0.5 |
—
|
-10,478 | -42.1% |
P
S
|
14,409 | $3,423,768 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.66% |
#20
5
Prev: #15
|
1.0 |
—
|
-3,605 | -13.4% |
P
S
|
23,350 | $3,415,638 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.24% | 1.43% |
#21
3
Prev: #18
|
0.5 |
—
|
-15,130 | -23.6% |
P
S
|
48,918 | $3,333,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.45% |
#22
5
Prev: #17
|
1.0 |
—
|
-721 | -7.8% |
P
S
|
8,567 | $3,184,782 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.17% | 0.90% |
#23
6
Prev: #29
|
3.0 |
—
|
20,242 | 34.7% |
P
S
|
78,500 | $3,154,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.08% |
#24
1
Prev: #25
|
1.0 |
—
|
227 | 0.4% |
P
S
|
62,542 | $3,115,217 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 0.86% |
#25
5
Prev: #30
|
1.0 |
—
|
-143 | -1.0% |
P
S
|
14,402 | $3,077,031 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.08% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-18 | -0.4% |
P
S
|
4,141 | $2,889,584 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.18% |
#27
5
Prev: #22
|
0.9 |
—
|
-959 | -8.8% |
P
S
|
9,910 | $2,849,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.34% |
#28
8
Prev: #20
|
0.4 |
—
|
-3,541 | -21.1% |
P
S
|
13,259 | $2,761,452 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.02% | 0.93% |
#29
1
Prev: #28
|
0.9 |
—
|
2,611 | 2.4% |
P
S
|
112,545 | $2,731,462 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.89% |
#30
20
Prev: #10
|
0.4 |
—
|
-3,520 | -42.6% |
P
S
|
4,740 | $2,711,705 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.00% | 1.00% |
#31
4
Prev: #27
|
0.9 |
—
|
-1,275 | -5.2% |
P
S
|
23,200 | $2,673,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.91% | 0.66% |
#32
3
Prev: #35
|
2.9 |
—
|
10,825 | 28.8% |
P
S
|
48,449 | $2,438,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.81% |
#33
21
Prev: #12
|
0.4 |
—
|
-5,492 | -52.8% |
P
S
|
4,913 | $2,354,237 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.73% | 0.78% |
#34
2
Prev: #32
|
0.3 |
—
|
-2,133 | -25.8% |
P
S
|
6,149 | $1,956,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.38% |
#35
22
Prev: #57
|
3.3 |
—
|
37,509 | 79.3% |
P
S
|
84,830 | $1,943,459 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.86% |
#36
5
Prev: #31
|
0.8 |
—
|
-706 | -19.4% |
P
S
|
2,930 | $1,905,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.71% | 0.51% |
#37
4
Prev: #41
|
0.8 |
—
|
-1,477 | -17.4% |
P
S
|
7,010 | $1,896,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.56% |
#38
1
Prev: #37
|
2.3 |
—
|
4,252 | 18.2% |
P
S
|
27,553 | $1,881,296 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.67% | 0.68% |
#39
5
Prev: #34
|
0.8 |
—
|
-3,865 | -11.8% |
P
S
|
28,755 | $1,798,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.42% |
#40
7
Prev: #47
|
2.8 |
—
|
12,522 | 45.3% |
P
S
|
40,159 | $1,750,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.77% |
#41
8
Prev: #33
|
0.8 |
—
|
-1,207 | -16.8% |
P
S
|
5,962 | $1,691,749 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.61% | 0.40% |
#42
10
Prev: #52
|
2.7 |
—
|
11,113 | 44.5% |
P
S
|
36,109 | $1,647,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.60% | 0.41% |
#43
7
Prev: #50
|
2.7 |
—
|
4,426 | 24.4% |
P
S
|
22,554 | $1,597,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.63% |
#44
8
Prev: #36
|
0.7 |
—
|
-112 | -2.1% |
P
S
|
5,130 | $1,587,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.39% |
#45
9
Prev: #54
|
2.7 |
—
|
7,097 | 32.0% |
P
S
|
29,306 | $1,483,195 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.54% | 0.20% |
#46
65
Prev: #111
|
3.2 |
—
|
29,808 | 148.0% |
P
S
|
49,942 | $1,449,817 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.51% |
#47
7
Prev: #40
|
0.7 |
—
|
-241 | -2.4% |
P
S
|
9,971 | $1,440,159 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.51% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
-468 | -3.7% |
P
S
|
12,321 | $1,360,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.38% |
#49
6
Prev: #55
|
0.7 |
—
|
311 | 3.4% |
P
S
|
9,520 | $1,183,419 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.53% |
#50
11
Prev: #39
|
0.2 |
—
|
-1,323 | -28.3% |
P
S
|
3,346 | $1,177,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 262 holdings