Institutional Fund
National Wealth Management Group, LLC
Cincinnati, OHCIK 19777235 filings on record
Portfolio Value
$268.51M
Q1 2026
Holdings
215
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-6.9%
from $288.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- T Rowe Price ETF Inc4.7%
- Ishares Tr3.7%
- Spdr Series Trust3.5%
- T Rowe Price ETF Inc3.4%
- Nvidia Corporation3.4%
- Capital Group Equity ETF Tr2.7%
- Other78.7%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 354.5K | $12.62M | 4.7% | +3.1K | Added |
| 2 | Ishares Tr | 15.1K | $9.85M | 3.7% | −999 | Reduced |
| 3 | Spdr Series Trust | 121.2K | $9.28M | 3.5% | +44.1K | Added |
| 4 | T Rowe Price ETF Inc | 208.1K | $9.19M | 3.4% | −5.2K | Reduced |
| 5 | Nvidia Corporation | 51.7K | $9.02M | 3.4% | −6.4K | Reduced |
| 6 | Capital Group Equity ETF Tr | 249.9K | $7.34M | 2.7% | +5.4K | Added |
| 7 | Invesco Qqq Tr | 11.6K | $6.68M | 2.5% | −167 | Reduced |
| 8 | Ishares Tr | 79.7K | $6.66M | 2.5% | +30.6K | Added |
| 9 | Ishares Tr | 81.3K | $5.49M | 2.0% | +30.6K | Added |
| 10 | Capital Group New Geography | 171.3K | $5.41M | 2.0% | +7.5K | Added |
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