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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 3,189 shares | $222,210 |
| INTEL CORP | COM | 458140100 | — | 1,826 shares | $219,502 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 523 shares | $217,636 |
| NETFLIX INC. | COM | 64110L106 | — | 3,107 shares | $216,185 |
| COCA COLA CO | COM | 191216100 | — | 2,489 shares | $214,215 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 829 shares | $213,803 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 6,807 shares | $212,036 |
| TARGET CORP | COM | 87612E106 | — | 1,345 shares | $210,748 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,195 shares | $209,774 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 9,514 shares | $203,219 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 2,975 shares | $200,653 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 70,650 shares | $137,061 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 25,000 shares | $103,250 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 12,495 shares | $15,993 |