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National Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

National Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0001977723

持仓数

215

前50大市值合计

$187.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$12.6M

354,522

6.7%

IVV ISHARES TR

CORE S&P500 ETF

$9.9M

15,084

5.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.3M

121,226

4.9%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$9.2M

208,099

4.9%

NVDA NVIDIA CORPORATION

COM

$9.0M

51,727

4.8%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$7.3M

249,900

3.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.7M

11,574

3.6%

IDEV ISHARES TR

CORE MSCI INTL

$6.7M

79,723

3.5%

IJH ISHARES TR

CORE S&P MCP ETF

$5.5M

81,344

2.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$5.4M

171,264

2.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.2M

56,533

2.8%

AAPL APPLE INC

COM

$5.0M

19,560

2.6%

GLD SPDR GOLD TR

GOLD SHS

$5.0M

11,532

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.1M

12,823

2.2%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$4.0M

80,853

2.1%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$3.9M

108,087

2.1%

MSFT MICROSOFT CORP

COM

$3.8M

10,389

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.5M

5,788

1.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.4M

14,409

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.4M

23,350

1.8%

SLV ISHARES SILVER TR

ISHARES

$3.3M

48,918

1.8%

TSLA TESLA INC

COM

$3.2M

8,567

1.7%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.2M

78,500

1.7%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$3.1M

62,542

1.7%

LRCX LAM RESEARCH CORP

COM NEW

$3.1M

14,402

1.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.9M

4,141

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,910

1.5%

AMZN AMAZON COM INC

COM

$2.8M

13,259

1.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.7M

112,545

1.5%

META META PLATFORMS INC

CL A

$2.7M

4,740

1.4%

EQWL INVESCO EXCHANGE TRADED FD T

S&P 100 EQL WIGH

$2.7M

23,200

1.4%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.4M

48,449

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

4,913

1.3%

ADI ANALOG DEVICES INC

COM

$2.0M

6,149

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$1.9M

84,830

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.9M

2,930

1.0%

WDC WESTERN DIGITAL CORP

COM

$1.9M

7,010

1.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.9M

27,553

1.0%

COWZ PACER FDS TR

US CASH COWS 100

$1.8M

28,755

1.0%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$1.8M

40,159

0.9%

GE GE AEROSPACE

COM NEW

$1.7M

5,962

0.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$1.6M

36,109

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.6M

22,554

0.9%

AVGO BROADCOM INC

COM

$1.6M

5,130

0.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.5M

29,306

0.8%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$1.4M

49,942

0.8%

PG PROCTER & GAMBLE CO

COM

$1.4M

9,971

0.8%

SHV ISHARES TR

TRUST ISHARE 0-1

$1.4M

12,321

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$1.2M

9,520

0.6%

AMGN AMGEN INC

COM

$1.2M

3,346

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

TCAF6.7%IVV5.2%SPYM4.9%TCHP4.9%NVDA4.8%CGMM3.9%