1y return+23.7%S&P 500 +20.9%
3y return+64.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $148 against $157 in the S&P 500.2
National Wealth Management Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $22.7M | 7.0% | +112.9% |
| IVVIshares Tr | $11.1M | 3.4% | −1.3% |
| NVDANvidia Corporation | $10.5M | 3.3% | +1.6% |
| IDEVIshares Tr | $10.4M | 3.2% | +46.4% |
| TCAFT Rowe Price Exchange-traded | $10.3M | 3.2% | −29.4% |
| QQQInvesco Qqq Tr | $8.4M | 2.6% | −1.1% |
| IJHIshares Tr | $7.6M | 2.3% | +20.4% |
| TCHPT Rowe Price Exchange-traded | $6.3M | 2.0% | −39.3% |
| BILSpdr Series Trust | $6.1M | 1.9% | +18.2% |
| CGMMCapital Group Equity Etf Tr | $5.9M | 1.8% | −28.1% |
| AAPLApple Inc | $5.5M | 1.7% | −2.1% |
| LRCXLam Research Corp | $5.3M | 1.6% | −15.2% |
| QQQMInvesco Exch Traded Fd Tr II | $4.8M | 1.5% | +9.7% |
| VTIVanguard Index Fds | $4.8M | 1.5% | |
| MUMicron Technology Inc | $4.7M | 1.5% | +38.5% |
| CGNGCapital Group New Geography | $4.5M | 1.4% | −29.7% |
| VOOVanguard Index Fds | $4.1M | 1.3% | +3.3% |
| SPMDSpdr Series Trust | $4.0M | 1.3% | +243.1% |
| GLDSpdr Gold Tr | $4.0M | 1.2% | −5.8% |
| CGGRCapital Group Growth Etf | $3.9M | 1.2% | +4.0% |
| VGTVanguard World Fd | $3.8M | 1.2% | −3.4% |
| TSLATesla Inc | $3.8M | 1.2% | +4.6% |
| GOOGLAlphabet Inc | $3.5M | 1.1% | −2.1% |
| CGDGCapital Group Dividend Growe | $3.2M | 1.0% | −20.3% |
| WDCWestern Digital Corp | $3.2M | 1.0% | −29.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $10.5M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $2.7M |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $5.3M |
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $3.2M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $2.7M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2022 | +175.6% | $4.8M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $3.5M |
| QTUMEtf Ser Solutions | March 31, 2025 | +121.9% | $2.9M |
| VOOVanguard Index Fds | September 30, 2022 | +109.2% | $4.1M |
| VGTVanguard World Fd | December 31, 2021 | +108.7% | $3.8M |
Sold off last quarter
- SHLDGlobal X Fds was $1.6M
- PPAInvesco Exchange Traded Fd T was $816K
- Honeywell Intl IncCUSIP 438516106 was $600K
- VOOGVanguard Admiral Fds Inc was $462K
- USBUs Bancorp was $443K
- DGRWWisdomtree Tr was $404K
- VRTXVertex Pharmaceuticals Inc was $403K
- XLVSelect Sector Spdr Tr was $393K
- ADBEAdobe Inc was $371K
- MPLXMplx LP was $370K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: National Wealth Management Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977723&type=13F-HR&dateb=&owner=include&count=40CIK 1977723
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977723/000197772326000004/Filed July 14, 2026 · accession 0001977723-26-000004