National Wealth Management Group, LLC ETF holdings
Cincinnati, OH
Reported $219.1M in 120 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.1M
ETFs held
120
Change from prior quarter
+21.1%
With price moves
ETFs as a share of its 13F
67.7%
of $323.4M
Top 10 of 120 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $22.7M | 258,146 | +136,920 shares |
| IVV | iShares Core S&P 500 ETF | $11.1M | 14,888 | −196 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $10.4M | 116,723 | +37,000 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $10.3M | 250,394 | −104,128 shares |
| QQQ | Invesco QQQ Trust | $8.4M | 11,443 | −131 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.6M | 97,933 | +16,589 shares |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $6.3M | 126,336 | −81,763 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.1M | 66,813 | +10,280 shares |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $5.9M | 179,661 | −70,239 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.8M | 15,810 | +1,401 shares |
110 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001977723. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does National Wealth Management Group, LLC own?
National Wealth Management Group, LLC reported 120 ETF positions worth $219.1M in its Form 13F for June 30, 2026. The largest was SPYM, at $22.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.