National Wealth Management Group, LLC
CINCINNATI OH · SEC CIK 0001977723
$3.23亿2026Q2 申报市值
226持仓数
30.7%前十大占比 · 第一大 7.0%
26 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$1,203.25万
IDEV 加仓+$329.34万
SPMD 加仓+$286.51万
GABELLI ETFS TRU 新建仓+$263.91万
TEMA ETF TRUST 新建仓+$217.20万
2026Q2 卖出最多 按季末市值估算
TCAF 减仓-$427.97万
TCHP 减仓-$409.55万
CGMM 减仓-$231.58万
CGNG 减仓-$190.63万
SHLD 清仓-$159.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $36.91万 | 0.11% | 4,205 | -92 | -2.1% | -$8,075 | 减仓 |
| MCD | MCDONALDS CORP | $38.32万 | 0.12% | 1,418 | -43 | -2.9% | -$1.16万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $38.33万 | 0.12% | 8,762 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $38.39万 | 0.12% | 5,791 | 5,791 | — | $38.39万 | 新建仓 |
| — | EXXON MOBIL CORP | $39.71万 | 0.12% | 2,905 | -79 | -2.6% | -$1.08万 | 减仓 |
| BLK | BLACKROCK INC | $39.81万 | 0.12% | 414 | -7 | -1.7% | -$6,731 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $40.54万 | 0.13% | 9,244 | -4,303 | -31.8% | -$18.87万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $40.72万 | 0.13% | 5,547 | 91 | 1.7% | $6,680 | 加仓 |
| SBUX | STARBUCKS CORP | $41.34万 | 0.13% | 4,045 | 382 | 10.4% | $3.90万 | 加仓 |
| XYL | XYLEM INC | $41.72万 | 0.13% | 3,529 | -392 | -10.0% | -$4.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $41.92万 | 0.13% | 1,029 | -137 | -11.7% | -$5.58万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $42.04万 | 0.13% | 3,406 | -262 | -7.1% | -$3.23万 | 减仓 |
| DIS | DISNEY WALT CO | $43.25万 | 0.13% | 4,494 | -767 | -14.6% | -$7.38万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $43.47万 | 0.13% | 4,176 | 4,176 | — | $43.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $43.77万 | 0.14% | 1,723 | 56 | 3.4% | $1.42万 | 加仓 |
| CALF | PACER FDS TR | $44.35万 | 0.14% | 8,764 | -473 | -5.1% | -$2.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $45.29万 | 0.14% | 1,770 | 1,770 | — | $45.29万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $45.48万 | 0.14% | 9,992 | 2,533 | 34.0% | $11.53万 | 加仓 |
| AOK | ISHARES TR | $45.55万 | 0.14% | 10,982 | 412 | 3.9% | $1.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $45.80万 | 0.14% | 2,936 | 2,936 | — | $45.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.14万 | 0.14% | 8,007 | 275 | 3.6% | $1.58万 | 加仓 |
| MUNI | PIMCO ETF TR | $46.51万 | 0.14% | 8,842 | 4,413 | 99.6% | $23.21万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $46.52万 | 0.14% | 17,497 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $46.80万 | 0.14% | 1,926 | -101 | -5.0% | -$2.45万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $47.31万 | 0.15% | 3,233 | -134 | -4.0% | -$1.96万 | 减仓 |
| DGRO | ISHARES TR | $47.46万 | 0.15% | 6,262 | -569 | -8.3% | -$4.31万 | 减仓 |
| LOW | LOWES COS INC | $48.27万 | 0.15% | 2,189 | -84 | -3.7% | -$1.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.67万 | 0.15% | 520 | 8 | 1.6% | $7,488 | 加仓 |
| EMR | EMERSON ELEC CO | $50.97万 | 0.16% | 3,561 | -156 | -4.2% | -$2.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.24万 | 0.16% | 15,393 | 1,032 | 7.2% | $3.44万 | 加仓 |
| NOBL | PROSHARES TR | $52.97万 | 0.16% | 9,432 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $53.31万 | 0.16% | 1,834 | -13 | -0.7% | -$3,779 | 减仓 |
| MO | ALTRIA GROUP INC | $54.00万 | 0.17% | 7,505 | 87 | 1.2% | $6,260 | 加仓 |
| ITOT | ISHARES TR | $54.08万 | 0.17% | 3,292 | 6 | 0.2% | $986 | 加仓 |
| ENB | ENBRIDGE INC | $54.19万 | 0.17% | 9,996 | -287 | -2.8% | -$1.56万 | 减仓 |
| COP | CONOCOPHILLIPS | $54.22万 | 0.17% | 5,215 | -254 | -4.6% | -$2.64万 | 减仓 |
| CTAS | CINTAS CORP | $54.44万 | 0.17% | 3,201 | 1 | 0.0% | $170 | 加仓 |
| OUSM | ALPS ETF TR | $54.96万 | 0.17% | 11,565 | -221 | -1.9% | -$1.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $55.51万 | 0.17% | 8,826 | -593 | -6.3% | -$3.73万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $55.81万 | 0.17% | 4,474 | 369 | 9.0% | $4.60万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $56.99万 | 0.18% | 14,513 | 14,513 | — | $56.99万 | 新建仓 |
| APH | AMPHENOL CORP | $57.59万 | 0.18% | 3,266 | -289 | -8.1% | -$5.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.25万 | 0.18% | 3,057 | 1,630 | 114.2% | $31.06万 | 重新持有 |
| — | UNITED STS GASOLINE FD LP | $59.13万 | 0.18% | 5,742 | -1,038 | -15.3% | -$10.69万 | 减仓 |
| GDX | VANECK ETF TRUST | $59.99万 | 0.19% | 7,951 | 492 | 6.6% | $3.71万 | 加仓 |
| ILF | ISHARES TR | $60.40万 | 0.19% | 17,897 | 2,979 | 20.0% | $10.05万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $60.43万 | 0.19% | 20,553 | -2,427 | -10.6% | -$7.14万 | 减仓 |
| VPU | VANGUARD WORLD FD | $60.84万 | 0.19% | 3,108 | -103 | -3.2% | -$2.02万 | 减仓 |
| V | VISA INC | $60.88万 | 0.19% | 1,775 | -174 | -8.9% | -$5.97万 | 减仓 |
| TLT | ISHARES TR | $60.93万 | 0.19% | 7,050 | 7,050 | — | $60.93万 | 新建仓 |
| SHOP | SHOPIFY INC | $63.38万 | 0.20% | 5,551 | 3,631 | 189.1% | $41.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $64.38万 | 0.20% | 5,973 | -1,370 | -18.7% | -$14.77万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $66.18万 | 0.20% | 9,332 | -184 | -1.9% | -$1.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $70.76万 | 0.22% | 2,960 | 1 | 0.0% | $239 | 加仓 |
| MGK | VANGUARD WORLD FD | $72.53万 | 0.22% | 8,250 | -2,745 | -25.0% | -$24.13万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $72.93万 | 0.23% | 14,286 | -2,162 | -13.1% | -$11.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $76.34万 | 0.24% | 17,208 | 17 | 0.1% | $754 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $77.13万 | 0.24% | 2,654 | -84 | -3.1% | -$2.44万 | 减仓 |
| EMBJ | EMBRAER S.A. | $77.20万 | 0.24% | 12,100 | 25 | 0.2% | $1,595 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $81.28万 | 0.25% | 15,529 | 10,562 | 212.6% | $55.28万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $85.94万 | 0.27% | 4,039 | 1,175 | 41.0% | $25.00万 | 加仓 |
| GOOG | ALPHABET INC | $88.15万 | 0.27% | 2,495 | -180 | -6.7% | -$6.36万 | 减仓 |
| AMGN | AMGEN INC | $91.58万 | 0.28% | 2,529 | -817 | -24.4% | -$29.59万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $93.78万 | 0.29% | 18,111 | 696 | 4.0% | $3.60万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $94.63万 | 0.29% | 18,869 | 2,047 | 12.2% | $10.27万 | 加仓 |
| WMT | WALMART INC | $95.45万 | 0.30% | 8,428 | -390 | -4.4% | -$4.42万 | 减仓 |
| LLY | ELI LILLY & CO | $96.33万 | 0.30% | 803 | -18 | -2.2% | -$2.16万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $99.78万 | 0.31% | 5,726 | -285 | -4.7% | -$4.97万 | 减仓 |
| BILS | SPDR SERIES TRUST | $99.84万 | 0.31% | 10,047 | 2,353 | 30.6% | $23.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $101.01万 | 0.31% | 3,086 | -265 | -7.9% | -$8.67万 | 减仓 |
| VO | VANGUARD INDEX FDS | $102.57万 | 0.32% | 12,731 | -277 | -2.1% | -$2.23万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $102.79万 | 0.32% | 34,928 | -548 | -1.5% | -$1.61万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $103.72万 | 0.32% | 28,131 | 201 | 0.7% | $7,411 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $103.73万 | 0.32% | 17,378 | 12,407 | 249.6% | $74.06万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $109.25万 | 0.34% | 39,439 | 39,439 | — | $109.25万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $112.12万 | 0.35% | 811 | -23 | -2.8% | -$3.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $113.22万 | 0.35% | 6,665 | -135 | -2.0% | -$2.29万 | 减仓 |
| IEMG | ISHARES INC | $113.62万 | 0.35% | 13,715 | 27 | 0.2% | $2,237 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $113.99万 | 0.35% | 2,742 | -18 | -0.7% | -$7,483 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $114.24万 | 0.35% | 3,412 | -200 | -5.5% | -$6.70万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $114.70万 | 0.35% | 5,263 | 96 | 1.9% | $2.09万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $119.05万 | 0.37% | 34,386 | 16,940 | 97.1% | $58.65万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.57万 | 0.38% | 5,138 | -48 | -0.9% | -$1.14万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $125.34万 | 0.39% | 24,785 | -4,521 | -15.4% | -$22.86万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $128.53万 | 0.40% | 4,780 | 1,651 | 52.8% | $44.39万 | 加仓 |
| SHV | ISHARES TR | $129.50万 | 0.40% | 11,735 | -586 | -4.8% | -$6.47万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $139.76万 | 0.43% | 48,128 | -1,814 | -3.6% | -$5.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $142.15万 | 0.44% | 9,694 | -277 | -2.8% | -$4.06万 | 减仓 |
| IJR | ISHARES TR | $143.45万 | 0.44% | 9,672 | 152 | 1.6% | $2.25万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $146.99万 | 0.45% | 40,538 | 24,427 | 151.6% | $88.57万 | 加仓 |
| USXF | ISHARES TR | $147.14万 | 0.45% | 21,186 | -4 | -0.0% | -$278 | 减仓 |
| TER | TERADYNE INC | $155.75万 | 0.48% | 3,219 | -86 | -2.6% | -$4.16万 | 减仓 |
| SOXX | ISHARES TR | $160.44万 | 0.50% | 2,504 | 43 | 1.7% | $2.76万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $172.02万 | 0.53% | 39,446 | -713 | -1.8% | -$3.11万 | 减仓 |
| META | META PLATFORMS INC | $177.11万 | 0.55% | 3,144 | -1,596 | -33.7% | -$89.91万 | 减仓 |
| GOVT | ISHARES TR | $182.46万 | 0.56% | 80,097 | -4,733 | -5.6% | -$10.78万 | 减仓 |
| COWZ | PACER FDS TR | $185.38万 | 0.57% | 29,804 | 1,049 | 3.6% | $6.52万 | 加仓 |
| AVGO | BROADCOM INC | $185.97万 | 0.57% | 4,923 | -207 | -4.0% | -$7.82万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $195.89万 | 0.61% | 43,061 | 6,952 | 19.3% | $31.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $197.90万 | 0.61% | 2,650 | -280 | -9.6% | -$20.91万 | 减仓 |