National Wealth Management Group

National Wealth Management Group as of June 30, 2026

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 7.0 $23M 258k 87.88
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 15k 748.88
NVIDIA Corporation (NVDA) 3.3 $11M 53k 200.09
Ishares Tr Core Msci Intl (IDEV) 3.2 $10M 117k 89.01
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 3.2 $10M 250k 41.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.4M 11k 736.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $7.6M 98k 77.11
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 2.0 $6.3M 126k 50.09
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.9 $6.1M 67k 91.64
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 1.8 $5.9M 180k 32.97
Apple (AAPL) 1.7 $5.5M 19k 289.36
Lam Research Corp Com New (LRCX) 1.6 $5.3M 12k 433.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $4.8M 16k 302.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.8M 13k 370.03
Micron Technology (MU) 1.5 $4.7M 4.1k 1154.42
Capital Group New Geography SHS (CGNG) 1.4 $4.5M 120k 37.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.1M 6.0k 686.81
Spdr Series Trust St Str P400mid (SPMD) 1.3 $4.0M 60k 67.56
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.0M 11k 368.37
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.2 $3.9M 82k 47.20
Vanguard World Inf Tech Etf (VGT) 1.2 $3.8M 32k 119.52
Tesla Motors (TSLA) 1.2 $3.8M 9.0k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 9.7k 357.35
Capital Group Dividend Growe Shs Etf (CGDG) 1.0 $3.2M 86k 37.51
Western Digital (WDC) 1.0 $3.2M 4.9k 638.72
Microsoft Corporation (MSFT) 1.0 $3.1M 8.3k 373.00
Amazon (AMZN) 1.0 $3.1M 13k 238.34
Listed Fds Tr Spear Alpha Etf (SPRX) 1.0 $3.1M 53k 57.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $3.1M 62k 49.78
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.9 $2.9M 22k 129.02
Etf Ser Solutions Defia Quant Etf (QTUM) 0.9 $2.9M 17k 165.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.8M 117k 24.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.8M 39k 71.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.7M 2.8k 965.00
Advanced Micro Devices (AMD) 0.8 $2.7M 4.6k 580.91
Gabelli Etfs Trust Coml Aer Def Etf (GCAD) 0.8 $2.6M 47k 56.06
Palantir Technologies Cl A (PLTR) 0.8 $2.6M 22k 116.67
Ishares Silver Tr Ishares (SLV) 0.8 $2.5M 47k 53.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.4M 49k 49.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.8k 500.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.4M 47k 50.35
Analog Devices (ADI) 0.7 $2.4M 6.0k 397.15
Ge Aerospace Com New (GE) 0.7 $2.2M 5.9k 373.73
Tema Etf Trust Us Manufacturing 0.7 $2.2M 35k 62.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.1M 26k 81.06
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $2.0M 41k 49.28
Applied Materials (AMAT) 0.6 $2.0M 2.8k 723.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.0M 2.7k 746.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.0M 43k 45.49
Broadcom (AVGO) 0.6 $1.9M 4.9k 377.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 30k 62.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.8M 80k 22.78
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 563.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $1.7M 39k 43.61
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.6M 2.5k 640.73
Teradyne (TER) 0.5 $1.6M 3.2k 483.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.5M 21k 69.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 41k 36.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 9.7k 148.32
Procter & Gamble Company (PG) 0.4 $1.4M 9.7k 146.64
Spdr Series Trust St Str Corpo Etf (SPBO) 0.4 $1.4M 48k 29.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.3M 12k 110.35
Howmet Aerospace (HWM) 0.4 $1.3M 4.8k 268.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 25k 50.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.1k 236.61
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.4 $1.2M 34k 34.62
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 5.3k 217.93
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 3.4k 334.82
UnitedHealth (UNH) 0.4 $1.1M 2.7k 415.70
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 14k 82.84
Arista Networks Com Shs (ANET) 0.4 $1.1M 6.7k 169.88
Monolithic Power Systems (MPWR) 0.3 $1.1M 811.00 1382.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 39k 27.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 17k 59.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 28k 36.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 35k 29.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 13k 80.57
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.1k 327.32
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.3 $998k 10k 99.38
Southern Copper Corporation (SCCO) 0.3 $998k 5.7k 174.26
Eli Lilly & Co. (LLY) 0.3 $963k 803.00 1199.68
Wal-Mart Stores (WMT) 0.3 $955k 8.4k 113.26
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $946k 19k 50.15
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $938k 18k 51.78
Amgen (AMGN) 0.3 $916k 2.5k 362.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $882k 2.5k 353.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $859k 4.0k 212.77
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $813k 16k 52.34
Embraer Sponsored Ads (EMBJ) 0.2 $772k 12k 63.80
L3harris Technologies (LHX) 0.2 $771k 2.7k 290.61
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $763k 17k 44.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $729k 14k 51.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $725k 8.3k 87.91
Cheniere Energy Com New (LNG) 0.2 $708k 3.0k 239.04
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $662k 9.3k 70.92
Principal Financial (PFG) 0.2 $644k 6.0k 107.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $634k 5.6k 114.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $609k 7.1k 86.42
Visa Com Cl A (V) 0.2 $609k 1.8k 343.01
Vanguard World Utilities Etf (VPU) 0.2 $608k 3.1k 195.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $604k 21k 29.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $604k 18k 33.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $600k 8.0k 75.45
United Sts Gasoline Units (UGA) 0.2 $591k 5.7k 102.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $583k 3.1k 190.53
Amphenol Corp Cl A (APH) 0.2 $576k 3.3k 176.32
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $570k 15k 39.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $558k 4.5k 124.75
Freeport Mcmoran CL B (FCX) 0.2 $555k 8.8k 62.89
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $550k 12k 47.52
Cintas Corporation (CTAS) 0.2 $544k 3.2k 170.08
ConocoPhillips (COP) 0.2 $542k 5.2k 103.96
Enbridge (ENB) 0.2 $542k 10k 54.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $541k 3.3k 164.27
Altria (MO) 0.2 $540k 7.5k 71.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $533k 1.8k 290.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $530k 9.4k 56.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $512k 15k 33.29
Emerson Electric (EMR) 0.2 $510k 3.6k 143.14
Costco Wholesale Corporation (COST) 0.2 $487k 520.00 935.99
Lowe's Companies (LOW) 0.1 $483k 2.2k 220.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $475k 6.3k 75.79
First Tr Exchange-traded A Com Shs (FNX) 0.1 $473k 3.2k 146.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $468k 1.9k 242.99
F&g Annuities & Life Common Stock (FG) 0.1 $465k 18k 26.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $465k 8.8k 52.60
Bristol Myers Squibb (BMY) 0.1 $461k 8.0k 57.62
Lamar Advertising Cl A (LAMR) 0.1 $458k 2.9k 155.98
Ishares Tr Core 30 70 Etf (AOK) 0.1 $456k 11k 41.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $455k 10k 45.52
Expedia Group Com New (EXPE) 0.1 $453k 1.8k 255.88
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $444k 8.8k 50.61
Johnson & Johnson (JNJ) 0.1 $438k 1.7k 254.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $435k 4.2k 104.10
Walt Disney Company (DIS) 0.1 $433k 4.5k 96.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $420k 3.4k 123.44
S&p Global (SPGI) 0.1 $419k 1.0k 407.36
Xylem (XYL) 0.1 $417k 3.5k 118.23
Starbucks Corporation (SBUX) 0.1 $413k 4.0k 102.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $407k 5.5k 73.41
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $405k 9.2k 43.85
Blackrock (BLK) 0.1 $398k 414.00 961.56
Exxon Mobil Corporation (XOM) 0.1 $397k 2.9k 136.71
Technipfmc (FTI) 0.1 $384k 5.8k 66.30
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $383k 8.8k 43.75
McDonald's Corporation (MCD) 0.1 $383k 1.4k 270.23
Nextera Energy (NEE) 0.1 $369k 4.2k 87.77
Rocket Lab Corp (RKLB) 0.1 $368k 3.6k 101.65
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $362k 4.3k 84.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $361k 6.1k 58.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $360k 548.00 655.99
Cisco Systems (CSCO) 0.1 $359k 3.1k 117.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $356k 6.4k 55.93
Vodafone Group Sponsored Adr (VOD) 0.1 $346k 26k 13.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $346k 1.1k 303.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $338k 3.9k 87.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $335k 7.7k 43.50
Intercontinental Exchange (ICE) 0.1 $331k 2.7k 123.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $330k 1.2k 264.72
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $324k 7.3k 44.48
At&t (T) 0.1 $322k 16k 20.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $321k 673.00 477.57
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $321k 6.7k 48.29
Ge Vernova (GEV) 0.1 $321k 273.00 1175.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $317k 3.3k 96.58
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.1 $315k 14k 23.41
Target Corporation (TGT) 0.1 $311k 2.4k 130.62
Qualcomm (QCOM) 0.1 $310k 1.7k 184.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $308k 2.4k 128.08
Union Pacific Corporation (UNP) 0.1 $306k 1.1k 271.89
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $302k 5.2k 57.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 3.5k 86.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 3.5k 85.48
Honeywell International (HON) 0.1 $294k 1.3k 223.82
Air Products & Chemicals (APD) 0.1 $289k 987.00 293.03
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $286k 1.0k 284.96
Global X Fds Global X Uranium (URA) 0.1 $286k 6.5k 43.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $285k 7.5k 38.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $280k 3.0k 93.91
Honeywell Aerospace (HONA) 0.1 $278k 1.3k 221.00
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.1 $274k 13k 21.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $274k 3.4k 79.42
3M Company (MMM) 0.1 $271k 1.7k 161.91
FactSet Research Systems (FDS) 0.1 $270k 1.2k 230.08
Pepsi (PEP) 0.1 $270k 2.0k 135.37
United Sts Oil Units (USO) 0.1 $269k 2.5k 106.44
Janus Detroit Str Tr Henderson Mid (JMID) 0.1 $268k 8.5k 31.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 2.2k 124.17
Delta Air Lines Com New (DAL) 0.1 $267k 2.8k 93.66
Linde SHS (LIN) 0.1 $267k 514.00 518.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $267k 134.00 1989.44
Johnson Controls Internation SHS (JCI) 0.1 $266k 1.8k 146.11
PPG Industries (PPG) 0.1 $260k 2.1k 121.30
Parker-Hannifin Corporation (PH) 0.1 $260k 266.00 978.12
Strategy Cl A New (MSTR) 0.1 $254k 2.9k 86.93
Mastercard Incorporated Cl A (MA) 0.1 $252k 490.00 513.60
New Jersey Resources Corporation (NJR) 0.1 $249k 4.5k 56.04
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.1 $249k 3.0k 83.73
Fidelity Ethereum SHS (FETH) 0.1 $243k 15k 15.74
Royal Caribbean Cruises (RCL) 0.1 $240k 755.00 317.53
Ishares Tr Core Msci Total (IXUS) 0.1 $239k 2.5k 95.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $239k 4.5k 53.61
Palo Alto Networks (PANW) 0.1 $236k 693.00 341.02
Colgate-Palmolive Company (CL) 0.1 $232k 2.5k 91.68
Thermo Fisher Scientific (TMO) 0.1 $231k 461.00 501.32
Constellation Energy (CEG) 0.1 $230k 925.00 248.37
Sandisk Corp (SNDK) 0.1 $230k 101.00 2273.73
Intel Corporation (INTC) 0.1 $227k 1.6k 139.60
Becton, Dickinson and (BDX) 0.1 $226k 1.5k 151.32
Comcast Corp Cl A (CMCSA) 0.1 $225k 9.2k 24.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 7.0k 31.71
Netflix (NFLX) 0.1 $220k 3.1k 71.40
Lockheed Martin Corporation (LMT) 0.1 $218k 428.00 509.69
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $217k 4.3k 49.89
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $216k 4.1k 53.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 523.00 409.50
Phillips 66 (PSX) 0.1 $210k 1.2k 168.98
W.W. Grainger (GWW) 0.1 $210k 154.00 1360.40
Robinhood Mkts Com Cl A (HOOD) 0.1 $210k 2.1k 100.28
Abbott Laboratories (ABT) 0.1 $207k 2.3k 90.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $205k 1.2k 170.86
Public Service Enterprise (PEG) 0.1 $203k 2.5k 81.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 5.9k 33.84
Plug Pwr Com New (PLUG) 0.1 $192k 71k 2.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $92k 25k 3.67
Oxford Square Ca (OXSQ) 0.0 $15k 12k 1.32