National Wealth Management Group, LLC holds a diversified book of 226 stocks worth $323.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Gabelli Commercial Aerospace 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.
National Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as National Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| Kearns & Associates LLC | 17 / 80 | $183.1M |
| Hoey Investments, Inc | 40 / 80 | $636.0M |
| Consolidated Portfolio Review Corp | 17 / 80 | $967.5M |
| Ketron Financial | 22 / 80 | $257.7M |
| Yarbrough Capital, LLC | 21 / 80 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with National Wealth Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 226 | $323.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 215 | $268.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 244 | $288.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 228 | $265.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 25, 2025 | 87d | 158 | $178.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 145 | $152.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 146 | $150.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 141 | $147.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.