National Wealth Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$323,427
Net value change ($000)
+54,916 (20.5%)
New positions
33
Sold out positions
22
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 13,407 144.5%
IDEV 3,728 56.0%
MU 3,708 373.4%
SPMD 3,011 291.5%
Gabelli ETFs Trust 2,639 NEW
LRCX 2,217 72.1%
SPRX 2,185 239.8%
RSHO 2,172 NEW
IJH 2,059 37.5%
VEA 2,036 276.6%
Top Reduces (Value $000, Stocks/ETFs)
TCHP -2,866 -31.2%
TCAF -2,326 -18.4%
SHLD -1,598 -100.0%
CGMM -1,414 -19.3%
GLD -961 -19.4%
VUSB -949 -23.6%
META -941 -34.7%
CGNG -898 -16.6%
PLTR -861 -25.2%
SLV -840 -25.2%
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