National Wealth Management Group, LLC
CINCINNATI OH · SEC CIK 0001977723
$2.69亿2026Q1 申报市值
215持仓数
30.4%前十大占比 · 第一大 4.7%
13 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$372.57万
VUSB 加仓+$349.61万
SPYM 加仓+$337.28万
IDEV 加仓+$255.97万
IJH 加仓+$206.55万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$263.17万
QQQM 减仓-$248.97万
META 减仓-$201.38万
NVDA 减仓-$112.26万
SLV 减仓-$103.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.51万 | 0.11% | 1,261 | -9 | -0.7% | -$2,106 | 减仓 |
| ESML | ISHARES TR | $29.76万 | 0.11% | 6,330 | 1,064 | 20.2% | $5.00万 | 加仓 |
| IEFA | ISHARES TR | $29.90万 | 0.11% | 3,303 | -50 | -1.5% | -$4,527 | 减仓 |
| VB | VANGUARD INDEX FDS | $29.98万 | 0.11% | 1,145 | -987 | -46.3% | -$25.84万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $30.35万 | 0.11% | 632 | -42 | -6.2% | -$2.02万 | 减仓 |
| UNP | UNION PAC CORP | $30.56万 | 0.11% | 1,260 | -134 | -9.6% | -$3.25万 | 减仓 |
| TGT | TARGET CORP | $30.67万 | 0.11% | 2,530 | -590 | -18.9% | -$7.15万 | 减仓 |
| GLDM | WORLD GOLD TR | $32.14万 | 0.12% | 3,468 | 441 | 14.6% | $4.09万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $32.26万 | 0.12% | 15,449 | -1,814 | -10.5% | -$3.79万 | 减仓 |
| PEP | PEPSICO INC | $32.63万 | 0.12% | 2,102 | -201 | -8.7% | -$3.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.82万 | 0.12% | 3,663 | -575 | -13.6% | -$5.15万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $32.85万 | 0.12% | 8,762 | -300 | -3.3% | -$1.12万 | 减仓 |
| DMXF | ISHARES TR | $32.89万 | 0.12% | 4,359 | 830 | 23.5% | $6.26万 | 加仓 |
| JNK | SPDR SERIES TRUST | $33.48万 | 0.12% | 3,498 | -365 | -9.4% | -$3.49万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $34.38万 | 0.13% | 7,873 | -159 | -2.0% | -$6,942 | 减仓 |
| — | STRATEGY SHS | $34.90万 | 0.13% | 11,850 | -435 | -3.5% | -$1.28万 | 减仓 |
| MSTR | STRATEGY INC | $36.70万 | 0.14% | 2,941 | 301 | 11.4% | $3.76万 | 加仓 |
| EFAV | ISHARES TR | $36.85万 | 0.14% | 4,033 | -4,597 | -53.3% | -$42.00万 | 减仓 |
| MPLX | MPLX LP | $36.96万 | 0.14% | 6,476 | -419 | -6.1% | -$2.39万 | 减仓 |
| ADBE | ADOBE INC | $37.12万 | 0.14% | 1,527 | -233 | -13.2% | -$5.66万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $38.96万 | 0.15% | 3,668 | 1,171 | 46.9% | $12.44万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $39.26万 | 0.15% | 2,678 | 146 | 5.8% | $2.14万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $39.35万 | 0.15% | 7,459 | 7,459 | — | $39.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $39.91万 | 0.15% | 4,297 | -461 | -9.7% | -$4.28万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $40.18万 | 0.15% | 5,456 | -819 | -13.1% | -$6.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.28万 | 0.15% | 902 | -627 | -41.0% | -$28.00万 | 减仓 |
| DGRW | WISDOMTREE TR | $40.42万 | 0.15% | 4,602 | -3,556 | -43.6% | -$31.24万 | 减仓 |
| BLK | BLACKROCK INC | $40.49万 | 0.15% | 421 | -26 | -5.8% | -$2.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.75万 | 0.15% | 1,667 | -197 | -10.6% | -$4.82万 | 减仓 |
| CALF | PACER FDS TR | $41.45万 | 0.15% | 9,237 | -38 | -0.4% | -$1,705 | 减仓 |
| AOK | ISHARES TR | $42.16万 | 0.16% | 10,570 | 2,550 | 31.8% | $10.17万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.18万 | 0.16% | 2,745 | -485 | -15.0% | -$7.63万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $43.18万 | 0.16% | 3,367 | -52 | -1.5% | -$6,669 | 减仓 |
| VBR | VANGUARD INDEX FDS | $44.04万 | 0.16% | 2,027 | -550 | -21.3% | -$11.95万 | 减仓 |
| USB | US BANCORP | $44.29万 | 0.16% | 8,516 | -6,089 | -41.7% | -$31.67万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $44.30万 | 0.16% | 17,497 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $44.92万 | 0.17% | 3,555 | -1,334 | -27.3% | -$16.86万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $45.34万 | 0.17% | 4,105 | -1,200 | -22.6% | -$13.25万 | 减仓 |
| MCD | MCDONALDS CORP | $45.39万 | 0.17% | 1,461 | -171 | -10.5% | -$5.31万 | 减仓 |
| IWY | ISHARES TR | $45.96万 | 0.17% | 1,847 | -23 | -1.2% | -$5,723 | 减仓 |
| T | AT&T INC | $46.18万 | 0.17% | 15,931 | 2 | 0.0% | $58 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $46.19万 | 0.17% | 1,133 | 388 | 52.1% | $15.82万 | 加仓 |
| ITOT | ISHARES TR | $46.80万 | 0.17% | 3,286 | 37 | 1.1% | $5,270 | 加仓 |
| XYL | XYLEM INC | $46.86万 | 0.17% | 3,921 | 2,149 | 121.3% | $25.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.89万 | 0.17% | 7,732 | -587 | -7.1% | -$3.56万 | 减仓 |
| DGRO | ISHARES TR | $47.94万 | 0.18% | 6,831 | -28 | -0.4% | -$1,965 | 减仓 |
| EMR | EMERSON ELEC CO | $48.70万 | 0.18% | 3,717 | -508 | -12.0% | -$6.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $48.95万 | 0.18% | 7,418 | -753 | -9.2% | -$4.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $49.61万 | 0.18% | 1,166 | -214 | -15.5% | -$9.10万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $49.68万 | 0.19% | 13,547 | -445 | -3.2% | -$1.63万 | 减仓 |
| NOBL | PROSHARES TR | $49.99万 | 0.19% | 4,716 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $50.63万 | 0.19% | 2,984 | -126 | -4.1% | -$2.14万 | 减仓 |
| DIS | DISNEY WALT CO | $50.71万 | 0.19% | 5,261 | -208 | -3.8% | -$2.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $51.05万 | 0.19% | 512 | -17 | -3.2% | -$1.69万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $51.44万 | 0.19% | 17,659 | -10,474 | -37.2% | -$30.51万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $51.45万 | 0.19% | 17,446 | 6,688 | 62.2% | $19.72万 | 加仓 |
| OUSM | ALPS ETF TR | $51.55万 | 0.19% | 11,786 | -2,486 | -17.4% | -$10.87万 | 减仓 |
| ILF | ISHARES TR | $52.99万 | 0.20% | 14,918 | 271 | 1.9% | $9,626 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $53.08万 | 0.20% | 16,111 | 16,111 | — | $53.08万 | 新建仓 |
| LOW | LOWES COS INC | $53.70万 | 0.20% | 2,273 | -309 | -12.0% | -$7.30万 | 减仓 |
| CTAS | CINTAS CORP | $54.12万 | 0.20% | 3,200 | -2 | -0.1% | -$338 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.97万 | 0.20% | 2,864 | 1,547 | 117.5% | $29.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $55.17万 | 0.21% | 14,361 | 538 | 3.9% | $2.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $55.36万 | 0.21% | 9,419 | -5,610 | -37.3% | -$32.97万 | 减仓 |
| ENB | ENBRIDGE INC | $55.67万 | 0.21% | 10,283 | -1,587 | -13.4% | -$8.59万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $58.71万 | 0.22% | 22,980 | -10,404 | -31.2% | -$26.58万 | 减仓 |
| V | VISA INC | $58.90万 | 0.22% | 1,949 | -121 | -5.8% | -$3.66万 | 减仓 |
| — | HONEYWELL INTL INC | $60.01万 | 0.22% | 2,655 | -478 | -15.3% | -$10.80万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $61.97万 | 0.23% | 9,516 | 9,516 | — | $61.97万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $63.63万 | 0.24% | 3,211 | -50 | -1.5% | -$9,908 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $66.17万 | 0.25% | 7,343 | -3,975 | -35.1% | -$35.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $66.81万 | 0.25% | 17,191 | 17 | 0.1% | $661 | 加仓 |
| GDX | VANECK ETF TRUST | $68.45万 | 0.25% | 7,459 | 798 | 12.0% | $7.32万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $70.06万 | 0.26% | 6,780 | -513 | -7.0% | -$5.30万 | 减仓 |
| EMBJ | EMBRAER S.A. | $71.65万 | 0.27% | 12,075 | 4 | 0.0% | $237 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $72.12万 | 0.27% | 3,129 | -1,807 | -36.6% | -$41.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $72.19万 | 0.27% | 5,469 | -887 | -14.0% | -$11.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $73.56万 | 0.27% | 11,479 | -3,586 | -23.8% | -$22.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $74.69万 | 0.28% | 2,760 | -6 | -0.2% | -$1,624 | 减仓 |
| LLY | ELI LILLY & CO | $75.52万 | 0.28% | 821 | -26 | -3.1% | -$2.39万 | 减仓 |
| BILS | SPDR SERIES TRUST | $76.51万 | 0.28% | 7,694 | 7,694 | — | $76.51万 | 新建仓 |
| GOOG | ALPHABET INC | $76.73万 | 0.29% | 2,675 | -387 | -12.6% | -$11.10万 | 减仓 |
| MGK | VANGUARD WORLD FD | $80.80万 | 0.30% | 2,199 | -377 | -14.6% | -$13.85万 | 减仓 |
| SOXX | ISHARES TR | $80.87万 | 0.30% | 2,461 | 91 | 3.8% | $2.99万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $81.61万 | 0.30% | 4,925 | -1,326 | -21.2% | -$21.97万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $81.69万 | 0.30% | 17,415 | 2,018 | 13.1% | $9.47万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $83.49万 | 0.31% | 6,800 | -1,965 | -22.4% | -$24.13万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $83.96万 | 0.31% | 2,959 | -14 | -0.5% | -$3,972 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $84.31万 | 0.31% | 16,822 | 5,026 | 42.6% | $25.19万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $86.47万 | 0.32% | 27,930 | -386 | -1.4% | -$1.20万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $90.51万 | 0.34% | 3,612 | -2,002 | -35.7% | -$50.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $90.96万 | 0.34% | 35,476 | -28 | -0.1% | -$718 | 减仓 |
| — | LISTED FDS TR | $91.05万 | 0.34% | 25,578 | 5,027 | 24.5% | $17.89万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $91.19万 | 0.34% | 834 | -502 | -37.6% | -$54.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $93.38万 | 0.35% | 3,252 | -2,144 | -39.7% | -$61.56万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $94.36万 | 0.35% | 22,182 | 437 | 2.0% | $1.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $94.51万 | 0.35% | 2,738 | 829 | 43.4% | $28.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.14万 | 0.35% | 4,677 | -254 | -5.2% | -$5.17万 | 减仓 |
| IEMG | ISHARES INC | $95.47万 | 0.36% | 13,688 | -673 | -4.7% | -$4.69万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $97.09万 | 0.36% | 16,448 | -1,186 | -6.7% | -$7.00万 | 减仓 |