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National Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,134,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $26,363,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,343,093
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,385,108
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $10,459,148
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $8,790,335
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $8,653,653
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,330,507
- APPLE INC · COM · 037833100 · shares: $7,537,261
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,042,070
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,140,249
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,366 shares | $795,778 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,193 shares | $764,240 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,078 shares | $761,133 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,748 shares | $739,309 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,426 shares | $738,005 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,964 shares | $737,843 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 26,248 shares | $731,799 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,080 shares | $720,007 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 19,941 shares | $687,955 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,825 shares | $687,072 |
| FORTINET INC | COM | 34959E109 | — | 3,757 shares | $671,601 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 13,387 shares | $671,243 |
| KROGER CO | COM | 501044101 | — | 11,392 shares | $667,802 |
| WALMART INC | COM | 931142103 | — | 6,324 shares | $657,141 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,707 shares | $653,669 |
| CINTAS CORP | COM | 172908105 | — | 3,200 shares | $624,192 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,899 shares | $614,420 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,861 shares | $608,749 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,647 shares | $605,288 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,391 shares | $603,598 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,986 shares | $601,309 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,749 shares | $583,814 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,902 shares | $578,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 24,138 shares | $572,795 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,650 shares | $560,595 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,287 shares | $546,644 |
| VISA INC | COM CL A | 92826C839 | — | 1,486 shares | $533,964 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,807 shares | $532,799 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 12,907 shares | $532,672 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,091 shares | $528,553 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,602 shares | $523,451 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,951 shares | $513,815 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,397 shares | $507,429 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,653 shares | $498,444 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 796 shares | $484,815 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,387 shares | $481,517 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,953 shares | $480,540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 16,613 shares | $474,102 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,758 shares | $465,327 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,703 shares | $463,679 |
| DISNEY WALT CO | COM | 254687106 | — | 4,407 shares | $462,294 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,263 shares | $447,028 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,067 shares | $446,739 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,194 shares | $430,839 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 469 shares | $427,377 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,134 shares | $424,640 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,676 shares | $424,373 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 15,949 shares | $423,765 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 11,681 shares | $415,433 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,890 shares | $397,577 |
| AT&T INC | COM | 00206R102 | — | 15,646 shares | $381,761 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 8,222 shares | $370,730 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,553 shares | $367,719 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,267 shares | $361,202 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,835 shares | $349,437 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,176 shares | $337,498 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,390 shares | $332,280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,403 shares | $329,681 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,864 shares | $328,277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,646 shares | $325,884 |
| QUALCOMM INC | COM | 747525103 | — | 1,761 shares | $324,094 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,135 shares | $322,762 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,243 shares | $322,314 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,991 shares | $322,277 |
| CISCO SYS INC | COM | 17275R102 | — | 2,994 shares | $322,192 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,744 shares | $317,439 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 11,819 shares | $310,012 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,608 shares | $309,637 |
| PHILLIPS 66 | COM | 718546104 | — | 1,209 shares | $308,542 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,498 shares | $305,868 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,394 shares | $305,833 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,670 shares | $301,601 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 12,182 shares | $300,774 |
| BLACKROCK INC | COM | 09290D101 | — | 276 shares | $292,088 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,012 shares | $291,911 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 638 shares | $291,049 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,850 shares | $283,217 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,069 shares | $281,707 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,983 shares | $279,915 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 414 shares | $279,315 |
| LOWES COS INC | COM | 548661107 | — | 1,515 shares | $279,241 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,227 shares | $276,299 |
| 3M CO | COM | 88579Y101 | — | 1,679 shares | $275,608 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,840 shares | $273,516 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,433 shares | $272,612 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 684 shares | $271,760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,156 shares | $270,061 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,789 shares | $264,959 |
| GE VERNOVA INC | COM | 36828A101 | — | 272 shares | $258,625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,365 shares | $257,775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,572 shares | $246,309 |
| LINDE PLC | SHS | G54950103 | — | 515 shares | $244,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,449 shares | $242,165 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,949 shares | $241,214 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 937 shares | $238,017 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,707 shares | $237,696 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 126 shares | $228,270 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,013 shares | $228,171 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,281 shares | $225,479 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,204 shares | $224,511 |