National Wealth Management Group, LLC reported 90 positions worth $105.74M for the quarter ended Sep 30, 2026, down 6.7% on the prior quarter. It opened 8 new positions, added to 31, trimmed 48 and exited 32. Its largest holding is Nvidia Corp at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,474 | +18.1% | $1.16M | 7.13% |
| FTNT Fortinet, Inc. | +3,757 | – | $671.60K | 0.635% |
| KR Kroger Co | +11.4K | – | $667.80K | 0.632% |
| EXEL Exelixis, Inc. | +9,902 | – | $578.38K | 0.547% |
| UPS United Parcel Service Inc | +5,602 | – | $523.45K | 0.495% |
| GOOG Alphabet Inc. | +1,413 | +56.6% | $481.45K | 1.26% |
| SPCX Space Exploration Technologies Corp | +2,786 | +232.2% | $420.28K | 0.569% |
| NVDA Nvidia Corp | +1,495 | +2.8% | $341.43K | 11.67% |
| CVX Chevron Corp | +1,498 | – | $305.87K | 0.289% |
| BAC Bank Of America Corp | +4,449 | – | $242.17K | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -2,017 | -40.8% | $916.65K | 1.26% |
| STX Seagate Technology Holdings plc | -805 | -28.8% | $742.48K | 1.73% |
| MSFT Microsoft Corp | -1,398 | -16.8% | $716.99K | 3.36% |
| SLV iShares Silver Trust | -11.0K | -23.6% | $600.05K | 1.84% |
| COP Conocophillips | -5,215 | -100.0% | $542.16K | Exited |
| GLD Spdr Gold Trust | -1,259 | -11.6% | $479.48K | 3.46% |
| FG F&G Annuities & Life, Inc. | -17.5K | -100.0% | $465.25K | Exited |
| BMY Bristol Myers Squibb Co | -8,007 | -100.0% | $461.36K | Exited |
| LAMR Lamar Advertising Co | -2,936 | -100.0% | $457.96K | Exited |
| FRT Federal Realty Investment Trust | -3,406 | -100.0% | $420.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +3,757 | $671.60K | 0.635% |
| KR Kroger Co | +11.4K | $667.80K | 0.632% |
| EXEL Exelixis, Inc. | +9,902 | $578.38K | 0.547% |
| UPS United Parcel Service Inc | +5,602 | $523.45K | 0.495% |
| CVX Chevron Corp | +1,498 | $305.87K | 0.289% |
| BAC Bank Of America Corp | +4,449 | $242.17K | 0.229% |
| KO Coca Cola Co | +2,489 | $214.21K | 0.203% |
| ADP Automatic Data Processing Inc | +829 | $213.80K | 0.202% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -5,215 | $542.16K | 0.478% |
| FG F&G Annuities & Life, Inc. | -17.5K | $465.25K | 0.411% |
| BMY Bristol Myers Squibb Co | -8,007 | $461.36K | 0.407% |
| LAMR Lamar Advertising Co | -2,936 | $457.96K | 0.404% |
| FRT Federal Realty Investment Trust | -3,406 | $420.44K | 0.371% |
| SPGI S&P Global Inc. | -1,029 | $419.18K | 0.37% |
| XYL Xylem Inc. | -3,529 | $417.22K | 0.368% |
| SBUX Starbucks Corp | -4,045 | $413.38K | 0.365% |
| FTI TechnipFMC plc | -5,791 | $383.94K | 0.339% |
| MCD Mcdonalds Corp | -1,418 | $383.19K | 0.338% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.0K | $12.34M | 11.67% | +1,495 | +2.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.6K | $7.54M | 7.13% | +3,474 | +18.1% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 21.8K | $4.08M | 3.86% | -68 | -0.3% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 3,779 | $4.02M | 3.81% | -293 | -7.2% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 12.2K | $4.02M | 3.8% | +6 | +0.0% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 9,603 | $3.66M | 3.46% | -1,259 | -11.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,934 | $3.56M | 3.36% | -1,398 | -16.8% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.41M | 3.22% | +666 | +5.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 9,713 | $3.34M | 3.16% | +13 | +0.1% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 8,939 | $3.17M | 3% | -24 | -0.3% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4,789 | $2.93M | 2.77% | +175 | +3.8% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,713 | $2.35M | 2.22% | -93 | -1.9% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,161 | $2.29M | 2.17% | +17 | +0.5% | Added | 0% |
| 14 | ADI Analog Devices Inc | Technology | 4,996 | $1.98M | 1.87% | -985 | -16.5% | Reduced | 0% |
| 15 | SLV iShares Silver Trust | Others | 35.6K | $1.94M | 1.84% | -11.0K | -23.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at National Wealth Management.
As of its Q3 2026 13F filing, National Wealth Management Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.7%, Apple Inc. (AAPL) at 7.1%, Palantir Technologies Inc. (PLTR) at 3.9%, Micron Technology Inc (MU) at 3.8%, Lam Research Corp (LRCX) at 3.8% of the reported portfolio.
National Wealth Management Group, LLC reported a 13F portfolio worth $105.74M across 90 positions for Q3 2026. That is down 6.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.16M), Fortinet, Inc. ($671.60K), Kroger Co ($667.80K). It opened 8 new positions.
Its largest sales by value were Western Digital Corp ($916.65K), Seagate Technology Holdings plc ($742.48K), Microsoft Corp ($716.99K). It exited 32 positions entirely.
From the Form 13F-HR reports National Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.