National Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 258,146 | +258,146 | 0 | 22,685,874 | 7.01% | +22,685,874 |
| SPDR SERIES TRUST | 0 | 66,813 | +66,813 | 0 | 6,122,727 | 1.89% | +6,122,727 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 179,661 | +179,661 | 0 | 5,923,430 | 1.83% | +5,923,430 |
| SPDR SERIES TRUST | 0 | 59,856 | +59,856 | 0 | 4,043,879 | 1.25% | +4,043,879 |
| CAPITAL GROUP GROWTH ETF | 0 | 81,664 | +81,664 | 0 | 3,854,523 | 1.19% | +3,854,523 |
| ISHARES TR | 79,723 | 116,723 | +37,000 | 6,662,423 | 10,389,541 | 3.21% | +3,727,118 |
| MICRON TECHNOLOGY INC(MU) | 2,940 | 4,072 | +1,132 | 993,231 | 4,700,779 | 1.45% | +3,707,548 |
| ETF SER SOLUTIONS | 0 | 17,297 | +17,297 | 0 | 2,860,573 | 0.88% | +2,860,573 |
| GABELLI ETFS TRUST | 0 | 47,076 | +47,076 | 0 | 2,639,109 | 0.82% | +2,639,109 |
| LAM RESEARCH CORP(LRCX) | 14,402 | 12,218 | -2,184 | 3,077,031 | 5,294,428 | 1.64% | +2,217,397 |
| LISTED FDS TR | 25,578 | 53,393 | +27,815 | 910,505 | 3,095,726 | 0.96% | +2,185,221 |
| TEMA ETF TRUST | 0 | 34,547 | +34,547 | 0 | 2,171,970 | 0.67% | +2,171,970 |
| ISHARES TR | 81,344 | 97,933 | +16,589 | 5,493,173 | 7,551,619 | 2.33% | +2,058,446 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 41,398 | +41,398 | 0 | 2,040,099 | 0.63% | +2,040,099 |
| VANGUARD TAX-MANAGED FDS | 11,479 | 38,911 | +27,432 | 735,575 | 2,772,387 | 0.86% | +2,036,812 |
| INVESCO QQQ TR | 11,574 | 11,443 | -131 | 6,680,162 | 8,426,560 | 2.61% | +1,746,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,677 | 4,614 | -63 | 951,400 | 2,680,319 | 0.83% | +1,728,919 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,863 | 2,793 | -70 | 1,121,609 | 2,695,245 | 0.83% | +1,573,636 |
| NVIDIA CORPORATION(NVDA) | 51,727 | 52,551 | +824 | 9,021,118 | 10,514,989 | 3.25% | +1,493,871 |
| SPDR SERIES TRUST | 0 | 48,128 | +48,128 | 0 | 1,397,634 | 0.43% | +1,397,634 |
| INVESCO EXCH TRADED FD TR II | 14,409 | 15,810 | +1,401 | 3,423,768 | 4,789,895 | 1.48% | +1,366,127 |
| ISHARES TR | 15,084 | 14,888 | -196 | 9,853,267 | 11,149,362 | 3.45% | +1,296,095 |
| WESTERN DIGITAL CORP(WDC) | 7,010 | 4,948 | -2,062 | 1,896,135 | 3,160,387 | 0.98% | +1,264,252 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 34,386 | +34,386 | 0 | 1,190,451 | 0.37% | +1,190,451 |
| SCHWAB STRATEGIC TR | 0 | 39,439 | +39,439 | 0 | 1,092,459 | 0.34% | +1,092,459 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,378 | +17,378 | 0 | 1,037,267 | 0.32% | +1,037,267 |
| SPDR SERIES TRUST | 0 | 10,047 | +10,047 | 0 | 998,425 | 0.31% | +998,425 |
| SCHWAB STRATEGIC TR | 16,111 | 40,538 | +24,427 | 530,845 | 1,469,912 | 0.45% | +939,067 |
| SPDR INDEX SHS FDS | 0 | 18,111 | +18,111 | 0 | 937,764 | 0.29% | +937,764 |
| VANGUARD WORLD FD | 4,141 | 31,991 | +27,850 | 2,889,584 | 3,823,616 | 1.18% | +934,032 |
| APPLIED MATLS INC | 3,293 | 2,797 | -496 | 1,125,558 | 2,022,352 | 0.63% | +896,794 |
| BLACKROCK ETF TRUST II | 0 | 15,529 | +15,529 | 0 | 812,779 | 0.25% | +812,779 |
| ISHARES TR | 2,461 | 2,504 | +43 | 808,729 | 1,604,380 | 0.50% | +795,651 |
| DIMENSIONAL ETF TRUST | 0 | 17,208 | +17,208 | 0 | 763,360 | 0.24% | +763,360 |
| VANGUARD INDEX FDS | 12,823 | 12,896 | +73 | 4,113,646 | 4,771,902 | 1.48% | +658,256 |
| VANGUARD INDEX FDS | 5,788 | 5,979 | +191 | 3,458,506 | 4,106,447 | 1.27% | +647,941 |
| ALPHABET INC(GOOG) | 9,910 | 9,700 | -210 | 2,849,607 | 3,466,331 | 1.07% | +616,724 |
| ISHARES TR | 0 | 7,050 | +7,050 | 0 | 609,275 | 0.19% | +609,275 |
| TESLA INC(TSLA) | 8,567 | 8,963 | +396 | 3,184,782 | 3,769,838 | 1.17% | +585,056 |
| SELECT SECTOR SPDR TR | 0 | 3,057 | +3,057 | 0 | 582,456 | 0.18% | +582,456 |
| APPLE INC(AAPL) | 19,560 | 19,159 | -401 | 4,964,178 | 5,543,877 | 1.71% | +579,699 |
| TERADYNE INC(TER) | 3,305 | 3,219 | -86 | 979,816 | 1,557,514 | 0.48% | +577,698 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,513 | +14,513 | 0 | 569,926 | 0.18% | +569,926 |
| HOWMET AEROSPACE INC(HWM) | 3,129 | 4,780 | +1,651 | 721,154 | 1,285,269 | 0.40% | +564,115 |
| GE AEROSPACE(GE) | 5,962 | 5,925 | -37 | 1,691,749 | 2,214,341 | 0.68% | +522,592 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,936 | +2,936 | 0 | 457,957 | 0.14% | +457,957 |
| ISHARES TR | 0 | 10,982 | +10,982 | 0 | 455,533 | 0.14% | +455,533 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,770 | +1,770 | 0 | 452,908 | 0.14% | +452,908 |
| PACER FDS TR | 0 | 8,764 | +8,764 | 0 | 443,526 | 0.14% | +443,526 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,176 | +4,176 | 0 | 434,722 | 0.13% | +434,722 |
| ANALOG DEVICES INC(ADI) | 6,149 | 5,981 | -168 | 1,956,393 | 2,375,342 | 0.73% | +418,949 |
| SHOPIFY INC(SHOP) | 1,920 | 5,551 | +3,631 | 227,750 | 633,813 | 0.20% | +406,063 |
| UNITEDHEALTH GROUP INC(UNH) | 2,760 | 2,742 | -18 | 746,908 | 1,139,855 | 0.35% | +392,947 |
| TECHNIPFMC PLC(FTI) | 0 | 5,791 | +5,791 | 0 | 383,943 | 0.12% | +383,943 |
| ROCKET LAB CORP(RKLB) | 0 | 3,619 | +3,619 | 0 | 367,871 | 0.11% | +367,871 |
| VANECK ETF TRUST | 0 | 548 | +548 | 0 | 359,483 | 0.11% | +359,483 |
| VODAFONE GROUP PLC(VOD) | 0 | 26,148 | +26,148 | 0 | 345,812 | 0.11% | +345,812 |
| AMAZON COM INC(AMZN) | 13,259 | 13,006 | -253 | 2,761,452 | 3,099,850 | 0.96% | +338,398 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 7,283 | +7,283 | 0 | 323,948 | 0.10% | +323,948 |
| FIDELITY COVINGTON TRUST | 0 | 6,650 | +6,650 | 0 | 321,129 | 0.10% | +321,129 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,451 | +13,451 | 0 | 314,861 | 0.10% | +314,861 |
| FIDELITY MERRIMACK STR TR | 36,109 | 43,061 | +6,952 | 1,647,307 | 1,958,867 | 0.61% | +311,560 |
| INVESCO EXCHANGE TRADED FD T | 2,864 | 4,039 | +1,175 | 549,659 | 859,378 | 0.27% | +309,719 |
| AMERICAN CENTY ETF TR | 0 | 2,405 | +2,405 | 0 | 308,032 | 0.10% | +308,032 |
| SPDR SERIES TRUST | 0 | 5,237 | +5,237 | 0 | 302,046 | 0.09% | +302,046 |
| ISHARES TR | 21,190 | 21,186 | -4 | 1,169,688 | 1,471,368 | 0.45% | +301,680 |
| ARISTA NETWORKS INC(ANET) | 6,800 | 6,665 | -135 | 834,904 | 1,132,250 | 0.35% | +297,346 |
| HONEYWELL INTL INC | 0 | 1,315 | +1,315 | 0 | 294,320 | 0.09% | +294,320 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,005 | +1,005 | 0 | 286,380 | 0.09% | +286,380 |
| GLOBAL X FDS | 0 | 6,541 | +6,541 | 0 | 285,842 | 0.09% | +285,842 |
| HONEYWELL AEROSPACE INC | 0 | 1,256 | +1,256 | 0 | 277,582 | 0.09% | +277,582 |
| ENTREPRENEURSHARES SERIES TR | 0 | 13,037 | +13,037 | 0 | 274,429 | 0.08% | +274,429 |
| BROADCOM INC(AVGO) | 5,130 | 4,923 | -207 | 1,587,800 | 1,859,681 | 0.57% | +271,881 |
| UNITED STS OIL FD LP(USO) | 0 | 2,524 | +2,524 | 0 | 268,655 | 0.08% | +268,655 |
| DELTA AIR LINES INC(DAL) | 0 | 2,848 | +2,848 | 0 | 266,736 | 0.08% | +266,736 |
| ASML HLDG NV | 0 | 134 | +134 | 0 | 266,585 | 0.08% | +266,585 |
| FIRST TR EXCHANGE TRADED FD | 27,553 | 26,415 | -1,138 | 1,881,296 | 2,141,237 | 0.66% | +259,941 |
| ISHARES TR | 9,520 | 9,672 | +152 | 1,183,419 | 1,434,506 | 0.44% | +251,087 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,974 | +2,974 | 0 | 249,004 | 0.08% | +249,004 |
| SELECT SECTOR SPDR TR | 0 | 4,452 | +4,452 | 0 | 238,659 | 0.07% | +238,659 |
| VERTIV HOLDINGS CO(VRT) | 3,612 | 3,412 | -200 | 905,101 | 1,142,421 | 0.35% | +237,320 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 693 | +693 | 0 | 236,327 | 0.07% | +236,327 |
| PIMCO ETF TR | 4,429 | 8,842 | +4,413 | 231,163 | 465,079 | 0.14% | +233,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 461 | +461 | 0 | 231,107 | 0.07% | +231,107 |
| SANDISK CORP(SNDK) | 0 | 101 | +101 | 0 | 229,647 | 0.07% | +229,647 |
| INTEL CORP(INTC) | 0 | 1,623 | +1,623 | 0 | 226,575 | 0.07% | +226,575 |
| INVESCO EXCHANGE TRADED FD T | 23,200 | 22,436 | -764 | 2,673,579 | 2,894,704 | 0.90% | +221,125 |
| ISHARES TR | 0 | 4,349 | +4,349 | 0 | 216,972 | 0.07% | +216,972 |
| SELECT SECTOR SPDR TR | 0 | 4,064 | +4,064 | 0 | 215,815 | 0.07% | +215,815 |
| ISHARES TR | 0 | 523 | +523 | 0 | 214,169 | 0.07% | +214,169 |
| WW GRAINGER INC(GWW) | 0 | 154 | +154 | 0 | 209,502 | 0.06% | +209,502 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,089 | +2,089 | 0 | 209,485 | 0.06% | +209,485 |
| MONOLITHIC PWR SYS INC(MPWR) | 834 | 811 | -23 | 911,911 | 1,121,190 | 0.35% | +209,279 |
| ELI LILLY & CO(LLY) | 821 | 803 | -18 | 755,231 | 963,347 | 0.30% | +208,116 |
| ABBOTT LABORATORIES | 0 | 2,282 | +2,282 | 0 | 207,106 | 0.06% | +207,106 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,200 | +1,200 | 0 | 205,032 | 0.06% | +205,032 |
| ISHARES INC | 13,688 | 13,715 | +27 | 954,746 | 1,136,173 | 0.35% | +181,427 |
| SCHWAB STRATEGIC TR | 27,930 | 28,131 | +201 | 864,713 | 1,037,185 | 0.32% | +172,472 |
| VANGUARD SCOTTSDALE FDS | 3,651 | 6,122 | +2,471 | 217,422 | 361,058 | 0.11% | +143,636 |
| VANGUARD INDEX FDS | 5,167 | 5,263 | +96 | 1,013,765 | 1,146,966 | 0.35% | +133,201 |