National Wealth Management Group, LLC
Long book
$268.5M
Q1 2026
Positions
215
Top-10 weight
30%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsNational Wealth Management Group, LLC is a wealth-management firm allocating client money, running a $268.5M US long book across 215 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: T ROWE PRC CAP APPRECIATION, ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, T ROWE PRICE BLUE CHIP GROWT, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.5%
Q3 2024
+1.4%
Q4 2024
-4.2%
Q1 2025
+11.2%
Q2 2025
+9.4%
Q3 2025
+2.6%
Q4 2025
-2.4%
Q1 2026
+12.9%
Sector allocation
Technology 50%
Industrials 14%
Financials 8%
Consumer discretionary 7%
Healthcare 5%
Other 4%
Energy 3%
Services media 3%
Long book by quarter
What does National Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 3.4% | -11.1% |
| AAPL APPLE INC | Technology | 19.6K | $5.0M | 1.8% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.8M | 1.4% | -5.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.4K | $3.4M | 1.3% | -13.4% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 1.2% | -7.8% |
| LRCX LAM RESEARCH CORP | Industrials | 14.4K | $3.1M | 1.1% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.8M | 1.1% | -8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 1.0% | -21.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.0% | -42.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.4M | 0.9% | -52.8% |
| ADI ANALOG DEVICES INC | Technology | 6.1K | $2.0M | 0.7% | -25.8% |
| WDC WESTERN DIGITAL CORP | Technology | 7.0K | $1.9M | 0.7% | -17.4% |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 0.6% | -16.8% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.6% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 0.5% | -2.4% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.4% | -28.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.4% | -28.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.9K | $1.1M | 0.4% | -20.4% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.4% | +0.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 6.0K | $1.0M | 0.4% | -32.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $993K | 0.4% | -21.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $986K | 0.4% | -1.2% |
| TER TERADYNE INC | Technology | 3.3K | $980K | 0.4% | -31.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.7K | $951K | 0.4% | -5.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.7K | $945K | 0.4% | +43.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 834 | $912K | 0.3% | -37.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.6K | $905K | 0.3% | -35.7% |
| LNG CHENIERE ENERGY INC | Utilities | 3.0K | $840K | 0.3% | -0.5% |
| ANET ARISTA NETWORKS INC | Technology | 6.8K | $835K | 0.3% | -22.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $767K | 0.3% | -12.6% |
| LLY ELI LILLY & CO | Healthcare | 821 | $755K | 0.3% | -3.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.8K | $747K | 0.3% | -0.2% |
| COP CONOCOPHILLIPS | Energy | 5.5K | $722K | 0.3% | -14.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 3.1K | $721K | 0.3% | -36.6% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 7.3K | $662K | 0.2% | -35.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.7K | $600K | 0.2% | -15.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $589K | 0.2% | -5.8% |
| ENB ENBRIDGE INC | Energy | 10.3K | $557K | 0.2% | -13.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 9.4K | $554K | 0.2% | -37.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 215 | $268.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 244 | $288.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 228 | $265.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 25, 2025 | 158 | $178.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 145 | $152.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 146 | $150.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 141 | $147.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 130 | $131.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 17, 2024 | 133 | $128.5M | canonical | SEC ↗ |