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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -22,554 | -100.0% | -$159.77万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,925 | -100.0% | -$81.61万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -6,798 | -100.0% | -$46.19万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -8,516 | -100.0% | -$44.29万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -4,602 | -100.0% | -$40.42万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -902 | -100.0% | -$40.28万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,678 | -100.0% | -$39.26万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,527 | -100.0% | -$37.12万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -6,476 | -100.0% | -$36.96万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -11,850 | -100.0% | -$34.90万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,498 | -100.0% | -$33.48万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -632 | -100.0% | -$30.35万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -6,281 | -100.0% | -$26.69万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -565 | -100.0% | -$24.43万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,156 | -100.0% | -$23.92万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,716 | -100.0% | -$23.67万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,876 | -100.0% | -$23.62万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,434 | -100.0% | -$23.30万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,061 | -100.0% | -$21.45万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,350 | -100.0% | -$20.44万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,991 | -100.0% | -$20.23万 | 清仓 |
| — | OXFORD SQUARE CAP CORP | $1.53万 | 0.00% | 11,584 | 785 | 7.3% | $1,036 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.18万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $19.15万 | 0.06% | 70,650 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $20.00万 | 0.06% | 5,911 | -11,748 | -66.5% | -$39.76万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.34万 | 0.06% | 2,506 | 1 | 0.0% | $81 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.50万 | 0.06% | 1,200 | 1,200 | — | $20.50万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.71万 | 0.06% | 2,282 | 397 | 21.1% | $3.60万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $20.95万 | 0.06% | 2,089 | 223 | 12.0% | $2.24万 | 重新持有 |
| GWW | WW GRAINGER INC | $20.95万 | 0.06% | 154 | 154 | — | $20.95万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.02万 | 0.06% | 1,244 | -52 | -4.0% | -$8,787 | 减仓 |
| IWB | ISHARES TR | $21.42万 | 0.07% | 523 | 523 | — | $21.42万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.58万 | 0.07% | 4,064 | -263 | -6.1% | -$1.40万 | 减仓 |
| AOM | ISHARES TR | $21.70万 | 0.07% | 4,349 | -432 | -9.0% | -$2.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.81万 | 0.07% | 428 | -51 | -10.6% | -$2.60万 | 减仓 |
| NFLX | NETFLIX INC. | $21.96万 | 0.07% | 3,076 | 204 | 7.1% | $1.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.13万 | 0.07% | 6,979 | 84 | 1.2% | $2,664 | 加仓 |
| CMCSA | COMCAST CORP NEW | $22.49万 | 0.07% | 9,162 | -907 | -9.0% | -$2.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.59万 | 0.07% | 1,493 | 40 | 2.8% | $6,053 | 加仓 |
| INTC | INTEL CORP | $22.66万 | 0.07% | 1,623 | 1,623 | — | $22.66万 | 新建仓 |
| SNDK | SANDISK CORP | $22.96万 | 0.07% | 101 | 101 | — | $22.96万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.97万 | 0.07% | 925 | -3 | -0.3% | -$745 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.11万 | 0.07% | 461 | 69 | 17.6% | $3.46万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $23.20万 | 0.07% | 2,531 | -44 | -1.7% | -$4,034 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $23.63万 | 0.07% | 693 | 693 | — | $23.63万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $23.87万 | 0.07% | 4,452 | -293 | -6.2% | -$1.57万 | 减仓 |
| IXUS | ISHARES TR | $23.87万 | 0.07% | 2,501 | -308 | -11.0% | -$2.94万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.97万 | 0.07% | 755 | -14 | -1.8% | -$4,445 | 减仓 |
| — | FIDELITY ETHEREUM FD | $24.32万 | 0.08% | 15,449 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $24.90万 | 0.08% | 2,974 | 2,974 | — | $24.90万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $24.94万 | 0.08% | 4,451 | -88 | -1.9% | -$4,932 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.17万 | 0.08% | 490 | -50 | -9.3% | -$2.57万 | 减仓 |
| MSTR | STRATEGY INC | $25.42万 | 0.08% | 2,924 | -17 | -0.6% | -$1,478 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $26.02万 | 0.08% | 266 | -19 | -6.7% | -$1.86万 | 减仓 |
| PPG | PPG INDS INC | $26.04万 | 0.08% | 2,147 | -191 | -8.2% | -$2.32万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.61万 | 0.08% | 1,821 | -84 | -4.4% | -$1.23万 | 减仓 |
| ASML | ASML HLDG NV | $26.66万 | 0.08% | 134 | -99 | -42.5% | -$19.70万 | 重新持有 |
| LIN | LINDE PLC | $26.67万 | 0.08% | 514 | -9 | -1.7% | -$4,670 | 减仓 |
| DAL | DELTA AIR LINES INC | $26.67万 | 0.08% | 2,848 | 2,848 | — | $26.67万 | 新建仓 |
| IWF | ISHARES TR | $26.77万 | 0.08% | 2,156 | 4 | 0.2% | $497 | 加仓 |
| — | JANUS DETROIT STR TR | $26.82万 | 0.08% | 8,452 | -278 | -3.2% | -$8,822 | 减仓 |
| USO | UNITED STS OIL FD LP | $26.87万 | 0.08% | 2,524 | 2,524 | — | $26.87万 | 新建仓 |
| PEP | PEPSICO INC | $27.03万 | 0.08% | 1,997 | -105 | -5.0% | -$1.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $27.03万 | 0.08% | 1,175 | -30 | -2.5% | -$6,902 | 减仓 |
| MMM | 3M CO | $27.09万 | 0.08% | 1,673 | 30 | 1.8% | $4,857 | 加仓 |
| GLDM | WORLD GOLD TR | $27.38万 | 0.08% | 3,448 | -20 | -0.6% | -$1,588 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $27.44万 | 0.08% | 13,037 | 13,037 | — | $27.44万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.76万 | 0.09% | 1,256 | 1,256 | — | $27.76万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $28.01万 | 0.09% | 2,983 | 12 | 0.4% | $1,127 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $28.46万 | 0.09% | 7,477 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $28.58万 | 0.09% | 6,541 | 6,541 | — | $28.58万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $28.64万 | 0.09% | 1,005 | 1,005 | — | $28.64万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.92万 | 0.09% | 987 | -19 | -1.9% | -$5,568 | 减仓 |
| HON | HONEYWELL INTL INC | $29.43万 | 0.09% | 1,315 | -1,340 | -50.5% | -$29.99万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.70万 | 0.09% | 3,474 | 163 | 4.9% | $1.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $29.98万 | 0.09% | 3,480 | -336 | -8.8% | -$2.89万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $30.20万 | 0.09% | 5,237 | -411 | -7.3% | -$2.37万 | 减仓 |
| UNP | UNION PAC CORP | $30.56万 | 0.09% | 1,124 | -136 | -10.8% | -$3.70万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.80万 | 0.10% | 2,405 | 2,405 | — | $30.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $31.03万 | 0.10% | 1,679 | 44 | 2.7% | $8,131 | 加仓 |
| TGT | TARGET CORP | $31.09万 | 0.10% | 2,380 | -150 | -5.9% | -$1.96万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $31.49万 | 0.10% | 13,451 | 4,235 | 46.0% | $9.91万 | 加仓 |
| IEFA | ISHARES TR | $31.74万 | 0.10% | 3,287 | -16 | -0.5% | -$1,545 | 减仓 |
| GEV | GE VERNOVA INC | $32.08万 | 0.10% | 273 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $32.11万 | 0.10% | 6,650 | -129 | -1.9% | -$6,229 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.14万 | 0.10% | 673 | -15 | -2.2% | -$7,164 | 减仓 |
| T | AT&T INC | $32.20万 | 0.10% | 15,554 | -377 | -2.4% | -$7,804 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $32.39万 | 0.10% | 7,283 | -350 | -4.6% | -$1.56万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $33.04万 | 0.10% | 1,248 | -13 | -1.0% | -$3,441 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.13万 | 0.10% | 2,691 | -54 | -2.0% | -$6,649 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $33.50万 | 0.10% | 7,701 | -172 | -2.2% | -$7,482 | 减仓 |
| EFAV | ISHARES TR | $33.83万 | 0.10% | 3,857 | -176 | -4.4% | -$1.54万 | 减仓 |
| VB | VANGUARD INDEX FDS | $34.56万 | 0.11% | 1,140 | -5 | -0.4% | -$1,516 | 减仓 |
| VOD | VODAFONE GROUP PLC | $34.58万 | 0.11% | 26,148 | 26,148 | — | $34.58万 | 新建仓 |
| ESML | ISHARES TR | $35.63万 | 0.11% | 6,370 | 40 | 0.6% | $2,237 | 加仓 |
| CSCO | CISCO SYS INC | $35.88万 | 0.11% | 3,055 | -222 | -6.8% | -$2.61万 | 减仓 |
| SMH | VANECK ETF TRUST | $35.95万 | 0.11% | 548 | 548 | — | $35.95万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $36.11万 | 0.11% | 6,122 | 2,471 | 67.7% | $14.57万 | 加仓 |
| DMXF | ISHARES TR | $36.23万 | 0.11% | 4,283 | -76 | -1.7% | -$6,430 | 减仓 |
| RKLB | ROCKET LAB CORP | $36.79万 | 0.11% | 3,619 | 3,619 | — | $36.79万 | 新建仓 |