National Wealth Management Group

National Wealth Management Group as of March 31, 2026

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 4.7 $13M 355k 35.59
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.9M 15k 653.23
Spdr Series Trust State Street Spd (SPYM) 3.5 $9.3M 121k 76.54
T Rowe Price Etf Price Blue Chip (TCHP) 3.4 $9.2M 208k 44.18
NVIDIA Corporation (NVDA) 3.4 $9.0M 52k 174.40
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 2.7 $7.3M 250k 29.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.7M 12k 577.17
Ishares Tr Core Msci Intl (IDEV) 2.5 $6.7M 80k 83.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.5M 81k 67.53
Capital Group New Geography SHS (CGNG) 2.0 $5.4M 171k 31.57
Spdr Series Trust State Street Spd (BIL) 1.9 $5.2M 57k 91.64
Apple (AAPL) 1.8 $5.0M 20k 253.79
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.0M 12k 430.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.1M 13k 320.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $4.0M 81k 49.78
Capital Group Dividend Growe Shs Etf (CGDG) 1.4 $3.9M 108k 35.90
Microsoft Corporation (MSFT) 1.4 $3.8M 10k 370.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.5M 5.8k 597.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.4M 14k 237.61
Palantir Technologies Cl A (PLTR) 1.3 $3.4M 23k 146.28
Ishares Silver Tr Ishares (SLV) 1.2 $3.3M 49k 68.14
Tesla Motors (TSLA) 1.2 $3.2M 8.6k 371.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $3.2M 79k 40.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $3.1M 63k 49.81
Lam Research Corp Com New (LRCX) 1.1 $3.1M 14k 213.65
Vanguard World Inf Tech Etf (VGT) 1.1 $2.9M 4.1k 697.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 9.9k 287.55
Amazon (AMZN) 1.0 $2.8M 13k 208.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.7M 113k 24.27
Meta Platforms Cl A (META) 1.0 $2.7M 4.7k 572.09
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.0 $2.7M 23k 115.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $2.4M 48k 50.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 4.9k 479.19
Analog Devices (ADI) 0.7 $2.0M 6.1k 318.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.9M 85k 22.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.9M 2.9k 650.33
Western Digital (WDC) 0.7 $1.9M 7.0k 270.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $1.9M 28k 68.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.8M 29k 62.56
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $1.8M 40k 43.59
Ge Aerospace Com New (GE) 0.6 $1.7M 6.0k 283.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 36k 45.62
Global X Fds Defense Tech Etf (SHLD) 0.6 $1.6M 23k 70.84
Broadcom (AVGO) 0.6 $1.6M 5.1k 309.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.5M 29k 50.61
Spdr Series Trust State Street Spd (SPBO) 0.5 $1.4M 50k 29.03
Procter & Gamble Company (PG) 0.5 $1.4M 10k 144.43
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $1.4M 12k 110.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 9.5k 124.31
Amgen (AMGN) 0.4 $1.2M 3.3k 351.84
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $1.2M 11k 107.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.2M 21k 55.20
Applied Materials (AMAT) 0.4 $1.1M 3.3k 341.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.1M 2.9k 391.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.2k 215.06
Wal-Mart Stores (WMT) 0.4 $1.1M 8.8k 124.28
Southern Copper Corporation (SCCO) 0.4 $1.0M 6.0k 172.05
Spdr Series Trust State Street Spd (SPMD) 0.4 $1.0M 17k 59.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 5.2k 196.20
Micron Technology (MU) 0.4 $993k 2.9k 337.83
JPMorgan Chase & Co. (JPM) 0.4 $986k 3.4k 294.19
Teradyne (TER) 0.4 $980k 3.3k 296.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $971k 16k 59.03
Ishares Core Msci Emkt (IEMG) 0.4 $955k 14k 69.75
Advanced Micro Devices (AMD) 0.4 $951k 4.7k 203.42
L3harris Technologies (LHX) 0.4 $945k 2.7k 345.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $944k 22k 42.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $934k 3.3k 287.14
Monolithic Power Systems (MPWR) 0.3 $912k 834.00 1093.42
Listed Fds Tr Spear Alpha Etf (SPRX) 0.3 $911k 26k 35.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $910k 36k 25.64
Vertiv Holdings Com Cl A (VRT) 0.3 $905k 3.6k 250.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $865k 28k 30.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $843k 17k 50.12
Cheniere Energy Com New (LNG) 0.3 $840k 3.0k 283.74
Arista Networks Com Shs (ANET) 0.3 $835k 6.8k 122.78
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $817k 17k 46.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $816k 4.9k 165.70
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $809k 2.5k 328.62
Vanguard World Mega Grwth Ind (MGK) 0.3 $808k 2.2k 367.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $767k 2.7k 286.83
Spdr Series Trust State Street Spd (BILS) 0.3 $765k 7.7k 99.44
Eli Lilly & Co. (LLY) 0.3 $755k 821.00 919.89
UnitedHealth (UNH) 0.3 $747k 2.8k 270.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $736k 12k 64.08
ConocoPhillips (COP) 0.3 $722k 5.5k 132.00
Howmet Aerospace (HWM) 0.3 $721k 3.1k 230.47
Embraer Sponsored Ads (EMBJ) 0.3 $717k 12k 59.34
United Sts Gasoline Units (UGA) 0.3 $701k 6.8k 103.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $685k 7.5k 91.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $668k 17k 38.86
Principal Financial (PFG) 0.2 $662k 7.3k 90.11
Vanguard World Utilities Etf (VPU) 0.2 $636k 3.2k 198.16
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $620k 9.5k 65.12
Honeywell International (HON) 0.2 $600k 2.7k 226.03
Visa Com Cl A (V) 0.2 $589k 1.9k 302.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $587k 23k 25.55
Enbridge (ENB) 0.2 $557k 10k 54.14
Freeport Mcmoran CL B (FCX) 0.2 $554k 9.4k 58.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $552k 14k 38.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $550k 2.9k 191.92
Cintas Corporation (CTAS) 0.2 $541k 3.2k 169.14
Lowe's Companies (LOW) 0.2 $537k 2.3k 236.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $531k 16k 32.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $530k 15k 35.52
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $516k 12k 43.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $515k 17k 29.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $514k 18k 29.13
Costco Wholesale Corporation (COST) 0.2 $511k 512.00 996.98
Walt Disney Company (DIS) 0.2 $507k 5.3k 96.38
Exxon Mobil Corporation (XOM) 0.2 $506k 3.0k 169.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $500k 4.7k 106.01
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $497k 14k 36.67
S&p Global (SPGI) 0.2 $496k 1.2k 425.43
Altria (MO) 0.2 $490k 7.4k 65.99
Emerson Electric (EMR) 0.2 $487k 3.7k 131.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $479k 6.8k 70.18
Bristol Myers Squibb (BMY) 0.2 $469k 7.7k 60.65
Xylem (XYL) 0.2 $469k 3.9k 119.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $468k 3.3k 142.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $462k 1.1k 407.69
At&t (T) 0.2 $462k 16k 28.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $460k 1.8k 248.83
McDonald's Corporation (MCD) 0.2 $454k 1.5k 310.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $453k 4.1k 110.46
Amphenol Corp Cl A (APH) 0.2 $449k 3.6k 126.35
F&g Annuities & Life Common Stock (FG) 0.2 $443k 18k 25.32
Us Bancorp Com New (USB) 0.2 $443k 8.5k 52.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $440k 2.0k 217.25
First Tr Exchange-traded A Com Shs (FNX) 0.2 $432k 3.4k 128.25
Intercontinental Exchange (ICE) 0.2 $432k 2.7k 157.29
Ishares Tr Core 30/70 Conse (AOK) 0.2 $422k 11k 39.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $415k 9.2k 44.87
Johnson & Johnson (JNJ) 0.2 $408k 1.7k 244.48
Blackrock (BLK) 0.2 $405k 421.00 961.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $404k 4.6k 87.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $403k 902.00 446.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $402k 5.5k 73.64
Nextera Energy (NEE) 0.1 $399k 4.3k 92.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $394k 7.5k 52.76
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $393k 2.7k 146.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $390k 3.7k 106.21
Adobe Systems Incorporated (ADBE) 0.1 $371k 1.5k 243.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $370k 6.5k 57.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $369k 4.0k 91.37
Strategy Cl A New (MSTR) 0.1 $367k 2.9k 124.79
Strategy Gold Enhanced Et (GOLY) 0.1 $349k 12k 29.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $344k 7.9k 43.66
Spdr Series Trust State Street Spd (JNK) 0.1 $335k 3.5k 95.72
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $329k 4.4k 75.45
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $329k 8.8k 37.49
Starbucks Corporation (SBUX) 0.1 $328k 3.7k 89.60
Pepsi (PEP) 0.1 $326k 2.1k 155.26
Fidelity Ethereum SHS (FETH) 0.1 $323k 15k 20.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $321k 3.5k 92.69
Target Corporation (TGT) 0.1 $307k 2.5k 121.21
Union Pacific Corporation (UNP) 0.1 $306k 1.3k 242.53
Medpace Hldgs (MEDP) 0.1 $304k 632.00 480.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 1.1k 261.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $299k 3.3k 90.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $298k 6.3k 47.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $295k 1.3k 234.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $293k 7.6k 38.42
Air Products & Chemicals (APD) 0.1 $292k 1.0k 290.35
Lockheed Martin Corporation (LMT) 0.1 $290k 479.00 604.86
Comcast Corp Cl A (CMCSA) 0.1 $289k 10k 28.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 636.00 436.79
Netflix (NFLX) 0.1 $276k 2.9k 96.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $276k 3.0k 92.74
Spdr Series Trust State Street Spd (SPSM) 0.1 $273k 5.6k 48.32
Mastercard Incorporated Cl A (MA) 0.1 $270k 540.00 499.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $267k 6.3k 42.49
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $265k 4.3k 61.26
FactSet Research Systems (FDS) 0.1 $262k 1.2k 216.99
Linde SHS (LIN) 0.1 $259k 523.00 495.76
Constellation Energy (CEG) 0.1 $259k 928.00 279.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $258k 5.0k 51.93
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $258k 6.8k 38.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 3.3k 77.11
Parker-Hannifin Corporation (PH) 0.1 $255k 285.00 895.24
Cisco Systems (CSCO) 0.1 $254k 3.3k 77.60
PPG Industries (PPG) 0.1 $250k 2.3k 106.89
Johnson Controls Internation SHS (JCI) 0.1 $250k 1.9k 130.95
New Jersey Resources Corporation (NJR) 0.1 $249k 4.5k 54.92
Janus Detroit Str Tr Henderson Mid (JMID) 0.1 $246k 8.7k 28.15
Intuit (INTU) 0.1 $244k 565.00 432.38
Ishares Tr Core Msci Total (IXUS) 0.1 $243k 2.8k 86.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $243k 7.5k 32.43
Chevron Corporation (CVX) 0.1 $239k 1.2k 206.96
3M Company (MMM) 0.1 $239k 1.6k 145.23
Ge Vernova (GEV) 0.1 $238k 273.00 873.13
Verizon Communications (VZ) 0.1 $237k 4.7k 50.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $236k 1.9k 125.93
Phillips 66 (PSX) 0.1 $236k 1.3k 182.11
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $234k 4.7k 49.37
Broadridge Financial Solutions (BR) 0.1 $233k 1.4k 162.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $233k 688.00 337.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $231k 4.4k 52.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 538.00 426.40
Becton, Dickinson and (BDX) 0.1 $229k 1.5k 157.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $228k 1.9k 118.62
Ishares Tr Core 40/60 Moder (AOM) 0.1 $227k 4.8k 47.37
Colgate-Palmolive Company (CL) 0.1 $220k 2.6k 85.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $217k 3.7k 59.55
Nike CL B (NKE) 0.1 $215k 4.1k 52.82
Royal Caribbean Cruises (RCL) 0.1 $212k 769.00 275.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 6.9k 30.68
Qualcomm (QCOM) 0.1 $211k 1.6k 128.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $206k 9.2k 22.38
Ishares Tr Select Divid Etf (DVY) 0.1 $204k 1.4k 151.41
Public Service Enterprise (PEG) 0.1 $203k 2.5k 80.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $202k 6.0k 33.77
Plug Pwr Com New (PLUG) 0.1 $160k 71k 2.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 25k 3.07
Oxford Square Ca (OXSQ) 0.0 $19k 11k 1.77