National Wealth Management Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists the firm's Chief Compliance Officer, Nancy Johnson Jones, as the authorized representative.
The portfolio consists of 214 individual securities, including common stocks, American Depositary Shares, and exchange-traded funds. The top holdings by number of shares include the SPDR S&P 500 ETF Trust, which is held in 29,371,526 shares, and the Vanguard S&P 500 ETF, held in 11,385,108 shares. Other significant positions include the Invesco QQQ Trust (11,261 shares), the iShares Core S&P 500 ETF (14,866 shares), and the iShares Core S&P Mid-Cap ETF (97,874 shares).
The filing also details positions in major technology companies such as NVIDIA Corporation (54,046 shares), Apple Inc. (22,633 shares), Microsoft Corporation (6,934 shares), and Meta Platforms Inc. (3,161 shares). Additionally, the report lists holdings in various energy companies, including Chevron Corporation (1,498 shares), ExxonMobil Holdings Corp. (2,953 shares), and NextEra Energy Inc. (3,013 shares).
Other notable holdings include Palantir Technologies Inc. (21,830 shares), Tesla Inc. (8,939 shares), and Procter & Gamble Co. (9,718 shares). The filing also includes positions in several exchange-traded funds focused on sectors such as technology, energy, and international markets.
