National Wealth Management Group, LLC

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CIK 1977723

13F portfolio (2026-Q1)

$269M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

18.6%

Top 10

30.4%

Effective N

66.1

HHI

0.015

This quarter

18 new · 0 exit →

By sector

Unclassified67.3%

Information Technology14.7%

Consumer Discretionary3.6%

Communication Services3.0%

Industrials3.0%

Financials3.0%

Materials1.9%

Health Care1.4%

Other2.2%

By market cap

Unknown67.8%

Mega (>$200B)20.9%

Large ($10–200B)10.8%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other67.3%

North America32.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.16%	116
Semiconductors & Semiconductor Equipment	6.75%	10
Technology Hardware & Equipment	3.74%	6
Software	3.02%	5
Software & IT Services	2.45%	4
Specialty Retail	1.94%	5
Machinery	1.51%	4
Pharmaceuticals & Biotechnology	1.22%	6
Automobiles & Components	1.19%	1
Chemicals	1.00%	6
Oil, Gas & Consumable Fuels	0.98%	6
Electrical Equipment & Components	0.96%	4
Aerospace & Defense	0.95%	4
Metals & Mining	0.86%	3
Banks	0.79%	4
Utilities	0.73%	5
Insurance	0.69%	3
Commercial Services & Supplies	0.59%	4
Capital Markets	0.31%	2
Hotels, Restaurants & Leisure	0.29%	2
Diversified Telecommunication Services	0.26%	2
Media & Entertainment	0.21%	2
Textiles, Apparel & Luxury Goods	0.20%	1
Entertainment	0.19%	1
Tobacco	0.18%	1
Health Care Equipment & Supplies	0.17%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Beverages	0.12%	1
Road & Rail	0.11%	1
Life Sciences Tools & Services	0.11%	1
Marine	0.08%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	4.70%
2	IVV	ISHARES TR	Unclassified	3.67%
3	SPYM	SPDR SERIES TRUST	Unclassified	3.46%
4	TCHP	T ROWE PRICE ETF INC	Unclassified	3.42%
5	NVDA	NVIDIA CORP	Information Technology	3.36%
6	CGMM	CAPITAL GROUP EQUITY ETF TR	Unclassified	2.73%
7	QQQ	INVESCO QQQ TR	Unclassified	2.49%
8	IDEV	ISHARES TR	Unclassified	2.48%
9	IJH	ISHARES TR	Unclassified	2.05%
10	CGNG	CAPITAL GROUP NEW GEOGRAPHY	Unclassified	2.01%

100/215 names classified · sector 32.7% of weight · industry 31.8% · mkt cap 32.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, ANET · other

Consumer DiscretionaryAMZN, TSLA, LOW, WMT, F · other

FinancialsBRK.B, PGR, JXN, SCHW, CME · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CHTR · other

MaterialsPG, HWM, RPM, FCX, KMB · other

IndustrialsLRCX, PHM, ROL, BA, ODFL · other

Health CareLLY, ABBV, MRNA, ABT, SYK · other

EnergyCOP, VLO, PSX, SLB, EOG · other

Consumer StaplesKR, MNST, GIS, CVS, MDLZ · other

UtilitiesNRG, NJR, AWK, D, DUK · other

Real EstateCCI, AMT, CBRE, BXP, FRT · other

UnclassifiedQQQ, TCAF, TCHP, FTGC, RPV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)National Wealth Management Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsFinancialsHealth CareUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for National Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 15.0%, Large Core 9.0%, Large Value 3.7%.

Classified: 30.8% of book weight (91/215 names) · unclassified 69.2%: TCAF, IVV, SPYM, TCHP, CGMM, QQQ, IDEV, IJH, CGNG, BIL +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	354,522	$13M	4.7%	HOLD
2	IVVISHARES TR	15,084	$10M	3.7%	TRIM −6%
3	SPYMSPDR SERIES TRUST	121,226	$9M	3.5%	ADD 57%
4	TCHPT ROWE PRICE ETF INC	208,099	$9M	3.4%	TRIM −2%
5	NVDANVIDIA CORPORATION	51,727	$9M	3.4%	TRIM −11%
6	CGMMCAPITAL GROUP EQUITY ETF TR	249,900	$7M	2.7%	ADD 2%
7	QQQINVESCO QQQ TR	11,574	$7M	2.5%	HOLD
8	IDEVISHARES TR	79,723	$7M	2.5%	ADD 62%
9	IJHISHARES TR	81,344	$5M	2.0%	ADD 60%
10	CGNGCAPITAL GROUP NEW GEOGRAPHY	171,264	$5M	2.0%	ADD 5%
11	BILSPDR SERIES TRUST	56,533	$5M	1.9%	ADD 256%
12	AAPLAPPLE INC	19,560	$5M	1.8%	TRIM −6%
13	GLDSPDR GOLD TR	11,532	$5M	1.8%	TRIM −6%
14	VTIVANGUARD INDEX FDS	12,823	$4M	1.5%	ADD 2%
15	VUSBVANGUARD BD INDEX FDS	80,853	$4M	1.5%	ADD 661%
16	CGDGCAPITAL GROUP DIVIDEND GROWE	108,087	$4M	1.4%	ADD 9%
17	MSFTMICROSOFT CORP	10,389	$4M	1.4%	TRIM −6%
18	VOOVANGUARD INDEX FDS	5,788	$3M	1.3%	ADD 18%
19	QQQMINVESCO EXCH TRADED FD TR II	14,409	$3M	1.3%	TRIM −42%
20	PLTRPALANTIR TECHNOLOGIES INC	23,350	$3M	1.3%	TRIM −13%
21	SLVISHARES SILVER TR	48,918	$3M	1.2%	TRIM −24%
22	TSLATESLA INC	8,567	$3M	1.2%	TRIM −8%
23	CGGRCAPITAL GROUP GROWTH ETF	78,500	$3M	1.2%	ADD 35%
24	LMBSFIRST TR EXCHANGE-TRADED FD	62,542	$3M	1.2%	HOLD
25	LRCXLAM RESEARCH CORP	14,402	$3M	1.1%	HOLD
26	VGTVANGUARD WORLD FD	4,141	$3M	1.1%	HOLD
27	GOOGLALPHABET INC	9,910	$3M	1.1%	TRIM −9%
28	AMZNAMAZON COM INC	13,259	$3M	1.0%	TRIM −21%
29	SCHOSCHWAB SHORT-TERM US TREASURY ETF	112,545	$3M	1.0%	ADD 2%
30	METAMETA PLATFORMS INC	4,740	$3M	1.0%	TRIM −43%
31	EQWLINVESCO EXCHANGE TRADED FD T	23,200	$3M	1.0%	TRIM −5%
32	USFRWISDOMTREE TR	48,449	$2M	0.9%	ADD 29%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	4,913	$2M	0.9%	TRIM −53%
34	ADIANALOG DEVICES INC	6,149	$2M	0.7%	TRIM −26%
35	GOVTISHARES TR	84,830	$2M	0.7%	ADD 79%
36	SPYSTATE STR SPDR S&P 500 ETF T	2,930	$2M	0.7%	TRIM −19%
37	WDCWESTERN DIGITAL CORP	7,010	$2M	0.7%	TRIM −17%
38	RDVYFIRST TR EXCHANGE TRADED FD	27,553	$2M	0.7%	ADD 18%
39	COWZPACER FDS TR	28,755	$2M	0.7%	TRIM −12%
40	FIXDFIRST TR EXCHNG TRADED FD VI	40,159	$2M	0.7%	ADD 45%
41	GEGE AEROSPACE	5,962	$2M	0.6%	TRIM −17%
42	FBNDFIDELITY TOTAL BOND ETF	36,109	$2M	0.6%	ADD 44%
43	SHLDGLOBAL X FDS	22,554	$2M	0.6%	ADD 24%
44	AVGOBROADCOM INC	5,130	$2M	0.6%	TRIM −2%
45	JPSTJ P MORGAN EXCHANGE TRADED F	29,306	$1M	0.6%	ADD 32%
46	SPBOSPDR SERIES TRUST	49,942	$1M	0.5%	ADD 148%
47	PGPROCTER AND GAMBLE CO	9,971	$1M	0.5%	TRIM −2%
48	SHVISHARES TR	12,321	$1M	0.5%	TRIM −4%
49	IJRISHARES TR	9,520	$1M	0.4%	ADD 3%
50	AMGNAMGEN INC	3,346	$1M	0.4%	TRIM −28%
51	QTUMETF SER SOLUTIONS	10,965	$1M	0.4%	TRIM −13%
52	USXFISHARES TR	21,190	$1M	0.4%	ADD 24%
53	AMATAPPLIED MATLS INC	3,293	$1M	0.4%	TRIM −28%
54	STXSEAGATE TECHNOLOGY HLDNGS PL	2,863	$1M	0.4%	TRIM −20%
55	VIGVANGUARD SPECIALIZED FUNDS	5,186	$1M	0.4%	ADD 6%
56	WMTWALMART INC	8,818	$1M	0.4%	HOLD
57	SCCOSOUTHERN COPPER CORP	6,011	$1M	0.4%	TRIM −33%
58	SPMDSPDR SERIES TRUST	17,448	$1M	0.4%	TRIM −5%
59	VTVVANGUARD INDEX FDS	5,167	$1M	0.4%	TRIM −14%
60	MUMICRON TECHNOLOGY INC	2,940	$993,231	0.4%	TRIM −21%
61	JPMJPMORGAN CHASE & CO	3,351	$985,837	0.4%	HOLD
62	TERTERADYNE INC	3,305	$979,816	0.4%	TRIM −31%
63	FBTCFIDELITY WISE ORIGIN BITCOIN	16,448	$970,925	0.4%	TRIM −7%
64	IEMGISHARES INC	13,688	$954,746	0.4%	TRIM −5%
65	AMDADVANCED MICRO DEVICES INC	4,677	$951,400	0.4%	TRIM −5%
66	LHXL3HARRIS TECHNOLOGIES INC	2,738	$945,091	0.4%	ADD 43%
67	CGDVCAPITAL GROUP DIVIDEND VALUE	22,182	$943,616	0.4%	ADD 2%
68	VOVANGUARD INDEX FDS	3,252	$933,771	0.3%	TRIM −40%
69	MPWRMONOLITHIC PWR SYS INC	834	$911,911	0.3%	TRIM −38%
70	SPRXSPEAR ALPHA ETF	25,578	$910,505	0.3%	ADD 24%
71	SCHXSCHWAB U.S. LARGE-CAP ETF	35,476	$909,610	0.3%	HOLD
72	VRTVERTIV HOLDINGS CO	3,612	$905,101	0.3%	TRIM −36%
73	SCHMSCHWAB STRATEGIC TR	27,930	$864,713	0.3%	HOLD
74	GSYINVESCO ACTIVELY MANAGED EXC	16,822	$843,105	0.3%	ADD 43%
75	LNGCheniere Energy, Inc	2,959	$839,572	0.3%	HOLD
76	ANETARISTA NETWORKS INC	6,800	$834,904	0.3%	TRIM −22%
77	SPEMSPDR INDEX SHS FDS	17,415	$816,942	0.3%	ADD 13%
78	PPAINVESCO EXCHANGE TRADED FD T	4,925	$816,073	0.3%	TRIM −21%
79	SOXXISHARES TR	2,461	$808,729	0.3%	ADD 4%
80	MGKVanguard Mega Cap Growth ETF	2,199	$807,992	0.3%	TRIM −15%
81	GOOGALPHABET INC	2,675	$767,264	0.3%	TRIM −13%
82	BILSSPDR SERIES TRUST	7,694	$765,079	0.3%	NEW
83	LLYELI LILLY & CO	821	$755,231	0.3%	TRIM −3%
84	UNHUNITEDHEALTH GROUP INC	2,760	$746,908	0.3%	HOLD
85	VEAVANGUARD TAX-MANAGED FDS	11,479	$735,575	0.3%	TRIM −24%
86	COPCONOCOPHILLIPS	5,469	$721,917	0.3%	TRIM −14%
87	HWMHOWMET AEROSPACE INC	3,129	$721,154	0.3%	TRIM −37%
88	EMBJEMBRAER S.A.	12,075	$716,517	0.3%	HOLD
89	UGAUNITED STS GASOLINE FD LP	6,780	$700,645	0.3%	TRIM −7%
90	GDXVANECK ETF TRUST GOLD MINERS ETF	7,459	$684,489	0.3%	ADD 12%
91	DFACDIMENSIONAL ETF TRUST	17,191	$668,056	0.2%	HOLD
92	PFGPRINCIPAL FINANCIAL GROUP IN	7,343	$661,652	0.2%	TRIM −35%
93	VPUVANGUARD WORLD FD	3,211	$636,280	0.2%	HOLD
94	XMVMINVESCO EXCHANGE TRADED FD T	9,516	$619,686	0.2%	NEW
95	HONHONEYWELL INTL INC	2,655	$600,115	0.2%	TRIM −15%
96	VVISA INC	1,949	$588,955	0.2%	TRIM −6%
97	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	22,980	$587,127	0.2%	TRIM −31%
98	ENBENBRIDGE INC	10,283	$556,722	0.2%	TRIM −13%
99	FCXFREEPORT MCMORAN INC	9,419	$553,628	0.2%	TRIM −37%
100	IBITISHARES BITCOIN TRUST ETF	14,361	$551,750	0.2%	ADD 4%
101	RSPINVESCO EXCHANGE TRADED FD T	2,864	$549,659	0.2%	ADD 117%
102	CTASCINTAS CORP	3,200	$541,248	0.2%	HOLD
103	LOWLOWES COS INC	2,273	$537,050	0.2%	TRIM −12%
104	SCHESCHWAB STRATEGIC TR	16,111	$530,845	0.2%	NEW
105	ILFISHARES TR	14,918	$529,886	0.2%	HOLD
106	OUSMALPS ETF TR	11,786	$515,520	0.2%	TRIM −17%
107	CGXUCapital Group International Focus - ETF	17,446	$514,489	0.2%	ADD 62%
108	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,659	$514,407	0.2%	TRIM −37%
109	COSTCOSTCO WHSL CORP NEW	512	$510,454	0.2%	TRIM −3%
110	DISDISNEY WALT CO	5,261	$507,055	0.2%	TRIM −4%
111	XOMEXXON MOBIL CORP	2,984	$506,326	0.2%	TRIM −4%
112	NOBLPROSHARES TR	4,716	$499,943	0.2%	HOLD
113	TMSLT ROWE PRICE ETF INC	13,547	$496,787	0.2%	TRIM −3%
114	SPGIS&P GLOBAL INC	1,166	$496,057	0.2%	TRIM −16%
115	MOALTRIA GROUP INC	7,418	$489,514	0.2%	TRIM −9%
116	EMREMERSON ELEC CO	3,717	$486,968	0.2%	TRIM −12%
117	DGROISHARES CORE DIVIDEND GROWTH ETF	6,831	$479,401	0.2%	HOLD
118	BMYBRISTOL-MYERS SQUIBB CO	7,732	$468,946	0.2%	TRIM −7%
119	XYLXYLEM INC	3,921	$468,613	0.2%	ADD 121%
120	ITOTISHARES TR	3,286	$468,018	0.2%	HOLD
121	VOOGVANGUARD ADMIRAL FDS INC	1,133	$461,917	0.2%	ADD 52%
122	TAT&T INC	15,931	$461,846	0.2%	HOLD
123	IWYISHARES TR	1,847	$459,581	0.2%	HOLD
124	MCDMCDONALDS CORP	1,461	$453,934	0.2%	TRIM −10%
125	AVUVAMERICAN CENTY ETF TR	4,105	$453,427	0.2%	TRIM −23%
126	APHAMPHENOL CORP	3,555	$449,174	0.2%	TRIM −27%
127	FGF&G ANNUITIES & LIFE INC	17,497	$443,027	0.2%	HOLD
128	USBUS BANCORP	8,516	$442,907	0.2%	TRIM −42%
129	VBRVANGUARD INDEX FDS	2,027	$440,371	0.2%	TRIM −21%
130	FNXFirst Trust Mid Cap Core AlphaDEX ETF	3,367	$431,826	0.2%	HOLD
131	ICEINTERCONTINENTAL EXCHANGE IN	2,745	$431,753	0.2%	TRIM −15%
132	AOKISHARES TR	10,570	$421,637	0.2%	ADD 32%
133	CALFPACER FDS TR	9,237	$414,450	0.2%	HOLD
134	JNJJOHNSON & JOHNSON	1,667	$407,546	0.2%	TRIM −11%
135	BLKBLACKROCK INC	421	$404,880	0.2%	TRIM −6%
136	DGRWWISDOMTREE TR	4,602	$404,240	0.2%	TRIM −44%
137	VRTXVERTEX PHARMACEUTICALS INC	902	$402,779	0.2%	TRIM −41%
138	BNDVANGUARD BD INDEX FDS	5,456	$401,797	0.1%	TRIM −13%
139	NEENEXTERA ENERGY INC	4,297	$399,114	0.1%	TRIM −10%
140	GBTCGRAYSCALE BITCOIN TRUST ETF	7,459	$393,537	0.1%	NEW
141	XLVSELECT SECTOR SPDR TR	2,678	$392,622	0.1%	ADD 6%
142	FRTFEDERAL RLTY INVT TR NEW	3,668	$389,579	0.1%	NEW
143	ADBEADOBE INC	1,527	$371,183	0.1%	TRIM −13%
144	MPLXMPLX LP	6,476	$369,585	0.1%	TRIM −6%
145	EFAVISHARES TR	4,033	$368,490	0.1%	TRIM −53%
146	MSTRSTRATEGY INC	2,941	$366,993	0.1%	ADD 11%
147	GOLYSTRATEGY SHS	11,850	$348,983	0.1%	TRIM −4%
148	EMLPFirst TR. Ex. Tr. FD N. American Energy	7,873	$343,752	0.1%	HOLD
149	JNKSPDR SER TR	3,498	$334,829	0.1%	TRIM −9%
150	DMXFISHARES TR	4,359	$328,887	0.1%	ADD 24%
151	FELGFidelity Covington TR Enhanced LC Grow ETF	8,762	$328,487	0.1%	TRIM −3%
152	SBUXSTARBUCKS CORP	3,663	$328,204	0.1%	TRIM −14%
153	PEPPEPSICO INC	2,102	$326,348	0.1%	TRIM −9%
154	FETHFIDELITY ETHEREUM FD	15,449	$322,575	0.1%	TRIM −11%
155	GLDMWORLD GOLD TR	3,468	$321,449	0.1%	ADD 15%
156	TGTTARGET CORP	2,530	$306,661	0.1%	TRIM −19%
157	UNPUNION PAC CORP	1,260	$305,594	0.1%	TRIM −10%
158	MEDPMEDPACE HLDGS INC	632	$303,480	0.1%	TRIM −6%
159	VBVANGUARD INDEX FDS	1,145	$299,808	0.1%	TRIM −46%
160	IEFAISHARES TR	3,303	$299,028	0.1%	HOLD
161	ESMLISHARES TR	6,330	$297,637	0.1%	ADD 20%
162	FDNFIRST TR EXCHANGE-TRADED FD	1,261	$295,112	0.1%	HOLD
163	CGUSCAPITAL GROUP CORE EQUITY ET	7,633	$293,260	0.1%	TRIM −4%
164	APDAIR PRODS & CHEMS INC	1,006	$292,088	0.1%	TRIM −6%
165	LMTLOCKHEED MARTIN CORP	479	$289,729	0.1%	TRIM −3%
166	CMCSACOMCAST CORP NEW	10,069	$289,087	0.1%	TRIM −9%
167	VUGVANGUARD INDEX FDS	636	$277,798	0.1%	TRIM −42%
168	NFLXNETFLIX INC	2,872	$276,143	0.1%	TRIM −19%
169	FTCSFIRST TR EXCHANGE-TRADED FD	2,971	$275,545	0.1%	HOLD
170	SPSMSPDR SERIES TRUST	5,648	$272,926	0.1%	ADD 2%
171	MAMASTERCARD INCORPORATED	540	$269,816	0.1%	HOLD
172	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	6,281	$266,911	0.1%	NEW
173	XLESELECT SECTOR SPDR TR	4,327	$265,084	0.1%	NEW
174	FDSFACTSET RESH SYS INC	1,205	$261,475	0.1%	TRIM −13%
175	LINLINDE PLC	523	$259,282	0.1%	TRIM −3%
176	CEGCONSTELLATION ENERGY CORP	928	$259,144	0.1%	HOLD
177	BINCBLACKROCK ETF TRUST II	4,967	$257,951	0.1%	NEW
178	FESMFIDELITY COVINGTON TRUST	6,779	$257,602	0.1%	NEW
179	VXUSVANGUARD STAR FDS	3,311	$255,321	0.1%	ADD 10%
180	PHPARKER-HANNIFIN CORP	285	$255,143	0.1%	TRIM −18%
181	CSCOCISCO SYS INC	3,277	$254,285	0.1%	TRIM −36%
182	PPGPPG INDS INC	2,338	$249,898	0.1%	TRIM −14%
183	JCIJOHNSON CONTROLS INTERNATION	1,905	$249,460	0.1%	HOLD
184	NJRNEW JERSEY RES CORP	4,539	$249,284	0.1%	TRIM −12%
185	JMIDJANUS DETROIT STR TR	8,730	$245,713	0.1%	NEW
186	INTUINTUIT	565	$244,295	0.1%	ADD 3%
187	IXUSISHARES TR	2,809	$243,396	0.1%	ADD 7%
188	FNDASCHWAB STRATEGIC TR	7,477	$242,479	0.1%	TRIM −3%
189	CVXCHEVRON CORP NEW	1,156	$239,246	0.1%	NEW
190	MMM3M CO	1,643	$238,613	0.1%	HOLD
191	GEVGE VERNOVA INC	273	$238,364	0.1%	TRIM −14%
192	VZVERIZON COMMUNICATIONS INC	4,716	$236,727	0.1%	TRIM −33%
193	PWBINVESCO EXCHANGE TRADED FD T	1,876	$236,245	0.1%	TRIM −45%
194	PSXPHILLIPS 66	1,296	$236,014	0.1%	NEW
195	XLFSELECT SECTOR SPDR TR	4,745	$234,275	0.1%	TRIM −3%
196	BRBROADRIDGE FINL SOLUTIONS IN	1,434	$232,997	0.1%	TRIM −4%
197	TSMTAIWAN SEMICONDUCTOR MFG LTD	688	$232,510	0.1%	TRIM −40%
198	MUNIPIMCO Intermediate Muni Bd Actv - ETF	4,429	$231,163	0.1%	NEW
199	IWFISHARES TR	538	$229,403	0.1%	TRIM −7%
200	BDXBECTON DICKINSON & CO	1,453	$228,532	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

301K

317K

326K

366K

351K

355K

$13M

IVVISHARES TR

12K

13K

14K

17K

16K

15K

$10M

SPYMSPDR SERIES TRUST

10K

48K

50K

57K

77K

121K

$9M

TCHPT ROWE PRICE ETF INC

214K

227K

231K

242K

213K

208K

$9M

NVDANVIDIA CORPORATION

41K

42K

43K

55K

58K

52K

$9M

CGMMCAPITAL GROUP EQUITY ETF TR

—

19K

244K

250K

$7M

QQQINVESCO QQQ TR

11K

12K

$7M

IDEVISHARES TR

36K

39K

44K

49K

80K

$7M

IJHISHARES TR

33K

36K

38K

46K

51K

81K

$5M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

164K

171K

$5M

BILSPDR SERIES TRUST

42K

10K

12K

13K

16K

57K

$5M

AAPLAPPLE INC

11K

15K

14K

21K

20K

$5M

GLDSPDR GOLD TR

13K

12K

$5M

VTIVANGUARD INDEX FDS

11K

13K

$4M

VUSBVANGUARD BD INDEX FDS

—

11K

81K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆National Wealth Management Group, LLC