National Wealth Management Group, LLC holds a diversified book of 226 stocks worth $323.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Gabelli Etfs Trust and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977723/holdings"
Use Arkolith to show National Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $22.7M | 258.1K | 7.0% | ▲+113% Added · +137K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $11.1M | 14.9K | 3.4% | ▼−1.3% Reduced · −196 sh | |
| 3 | Nvidia Corporation COM | $10.5M | 52.6K | 3.3% | ▲+1.6% Added · +824 sh | |
| 4 | Ishares TR CORE MSCI INTL | $10.4M | 116.7K | 3.2% | ▲+46% Added · +37K sh | |
| 5 | T Rowe Price Exchange-Traded CAP APPRECIATION | $10.3M | 250.4K | 3.2% | ▼−29% Reduced · −104K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $8.4M | 11.4K | 2.6% | ▼−1.1% Reduced · −131 sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $7.6M | 97.9K | 2.3% | ▲+20% Added · +17K sh | |
| 8 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $6.3M | 126.3K | 2.0% | ▼−39% Reduced · −82K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $6.1M | 66.8K | 1.9% | ▲+18% Added · +10K sh | |
| 10 | Capital Group Equity ETF TR US SM MI CA ETF | $5.9M | 179.7K | 1.8% | ▼−28% Reduced · −70K sh | |
| 11 | Apple Inc COM | $5.5M | 19.2K | 1.7% | ▼−2.0% Reduced · −401 sh | |
| 12 | Lam Research Corp COM NEW | $5.3M | 12.2K | 1.6% | ▼−15% Reduced · −2K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.8M | 15.8K | 1.5% | ▲+9.7% Added · +1K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 12.9K | 1.5% | ▲+0.6% Added · +73 sh | |
| 15 | Micron Technology Inc COM | $4.7M | 4.1K | 1.5% | ▲+39% Added · +1K sh | |
| 16 | Capital Group New Geography SHS | $4.5M | 120.4K | 1.4% | ▼−30% Reduced · −51K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $4.1M | 6.0K | 1.3% | ▲+3.3% Added · +191 sh | |
| 18 | SPDR Series Trust ST STR P400MID | $4.0M | 59.9K | 1.3% | ▲+243% Added · +42K sh | |
| 19 | SPDR Gold TR GOLD SHS | $4.0M | 10.9K | 1.2% | ▼−5.8% Reduced · −670 sh | |
| 20 | Capital Group Growth ETF SHS CREAT UNIT | $3.9M | 81.7K | 1.2% | ▲+4.0% Added · +3K sh | |
| 21 | Vanguard World FD INF TECH ETF | $3.8M | 32.0K | 1.2% | ▲+673% Added · +28K sh | |
| 22 | Tesla Inc COM | $3.8M | 9.0K | 1.2% | ▲+4.6% Added · +396 sh | |
| 23 | Alphabet Inc CAP STK CL A | $3.5M | 9.7K | 1.1% | ▼−2.1% Reduced · −210 sh | |
| 24 | Capital Group Dividend Growe SHS ETF | $3.2M | 86.1K | 1.0% | ▼−20% Reduced · −22K sh | |
| 25 | Western Digital Corp COM | $3.2M | 4.9K | 1.0% | ▼−29% Reduced · −2K sh | |
| 26 | Microsoft Corp COM | $3.1M | 8.3K | 1.0% | ▼−20% Reduced · −2K sh | |
| 27 | Amazon Com Inc COM | $3.1M | 13.0K | 1.0% | ▼−1.9% Reduced · −253 sh | |
| 28 | Listed FDS TR SPEAR ALPHA ETF | $3.1M | 53.4K | 1.0% | ▲+109% Added · +28K sh | |
| 29 | Vanguard BD Index FDS VANGUARD ULTRA | $3.1M | 61.8K | 1.0% | ▼−24% Reduced · −19K sh | |
| 30 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $2.9M | 22.4K | 0.9% | ▼−3.3% Reduced · −764 sh | |
| 31 | ETF Ser Solutions DEFIA QUANT ETF | $2.9M | 17.3K | 0.9% | ▲+58% Added · +6K sh | |
| 32 | Schwab Strategic TR SHT TM US TRES | $2.8M | 117.1K | 0.9% | ▲+4.1% Added · +5K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.8M | 38.9K | 0.9% | ▲+239% Added · +27K sh | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $2.7M | 2.8K | 0.8% | ▼−2.4% Reduced · −70 sh | |
| 35 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.8% | ▼−1.3% Reduced · −63 sh | |
| 36 | Gabelli Etfs Trust COML AER DEF ETF | $2.6M | 47.1K | 0.8% | ▲New New position | |
| 37 | Palantir Technologies Inc CL A | $2.6M | 21.9K | 0.8% | ▼−6.2% Reduced · −1K sh | |
| 38 | Ishares Silver TR ISHARES | $2.5M | 46.6K | 0.8% | ▼−4.7% Reduced · −2K sh | |
| 39 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.4M | 48.5K | 0.7% | ▼−22% Reduced · −14K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.7% | ▼−2.2% Reduced · −107 sh | |
| 41 | Wisdomtree TR FLOATNG RAT TREA | $2.4M | 47.3K | 0.7% | ▼−2.4% Reduced · −1K sh | |
| 42 | Analog Devices Inc COM | $2.4M | 6.0K | 0.7% | ▼−2.7% Reduced · −168 sh | |
| 43 | Ge Aerospace COM NEW | $2.2M | 5.9K | 0.7% | ▼−0.6% Reduced · −37 sh | |
| 44 | Tema ETF Trust US MANUFACTURING | $2.2M | 34.5K | 0.7% | ▲New New position | |
| 45 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.1M | 26.4K | 0.7% | ▼−4.1% Reduced · −1K sh | |
| 46 | Capital Group Dividend Value SHS CREAT UNIT | $2.0M | 41.4K | 0.6% | ▲+87% Added · +19K sh | |
| 47 | Applied Matls Inc COM | $2.0M | 2.8K | 0.6% | ▼−15% Reduced · −496 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.6K | 0.6% | ▼−9.6% Reduced · −280 sh | |
| 49 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.0M | 43.1K | 0.6% | ▲+19% Added · +7K sh | |
| 50 | Broadcom Inc COM | $1.9M | 4.9K | 0.6% | ▼−4.0% Reduced · −207 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 226 | $323.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 215 | $268.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 244 | $288.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 228 | $265.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 25, 2025 | 158 | $178.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 145 | $152.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 146 | $150.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 141 | $147.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.