National Wealth Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$347,134
Net value change ($000)
+23,707 (7.3%)
New positions
26
Sold out positions
38
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUS 8,346 2709.7%
VTIP 3,847 NEW
SPYM 3,678 16.2%
VGIT 3,678 1018.8%
VGSH 3,213 NEW
AVDE 2,516 NEW
AAPL 1,993 35.9%
SPMO 1,991 NEW
VEA 1,926 69.5%
NVDA 1,828 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TCHP -2,731 -43.2%
USFR -1,983 -83.3%
CGMM -1,894 -32.0%
WDC -1,828 -57.8%
TCAF -1,501 -14.6%
CGNG -1,463 -32.4%
LRCX -1,278 -24.1%
FIXD -1,187 -69.0%
CGDG -1,023 -31.7%
STX -861 -31.9%
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