National Wealth Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$268,511
Net value change ($000)
-20,013 (-6.9%)
New positions
18
Sold out positions
46
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 3,730 257.1%
VUSB 3,495 659.4%
SPYM 3,089 49.9%
IDEV 2,613 64.5%
IJH 2,143 64.0%
SPBO 859 145.3%
GOVT 853 78.3%
BILS 765 NEW
XMVM 620 NEW
LRCX 587 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,876 -55.0%
QQQM -2,870 -45.6%
META -2,741 -50.3%
NVDA -1,827 -16.8%
MSFT -1,476 -27.7%
TCHP -1,439 -13.5%
PLTR -1,375 -28.7%
IVV -1,163 -10.6%
AMZN -1,117 -28.8%
ORCL -993 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type