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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $2,268.59万 | 7.01% | 258,146 | 136,920 | 112.9% | $1,203.25万 | 加仓 |
| IVV | ISHARES TR | $1,114.94万 | 3.45% | 14,888 | -196 | -1.3% | -$14.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,051.50万 | 3.25% | 52,551 | 824 | 1.6% | $16.49万 | 加仓 |
| IDEV | ISHARES TR | $1,038.95万 | 3.21% | 116,723 | 37,000 | 46.4% | $329.34万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,029.12万 | 3.18% | 250,394 | -104,128 | -29.4% | -$427.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $842.66万 | 2.61% | 11,443 | -131 | -1.1% | -$9.65万 | 减仓 |
| IJH | ISHARES TR | $755.16万 | 2.33% | 97,933 | 16,589 | 20.4% | $127.92万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $632.82万 | 1.96% | 126,336 | -81,763 | -39.3% | -$409.55万 | 减仓 |
| BIL | SPDR SERIES TRUST | $612.27万 | 1.89% | 66,813 | 10,280 | 18.2% | $94.21万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $592.34万 | 1.83% | 179,661 | -70,239 | -28.1% | -$231.58万 | 减仓 |
| AAPL | APPLE INC | $554.39万 | 1.71% | 19,159 | -401 | -2.1% | -$11.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $529.44万 | 1.64% | 12,218 | -2,184 | -15.2% | -$94.64万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $478.99万 | 1.48% | 15,810 | 1,401 | 9.7% | $42.45万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $477.19万 | 1.48% | 12,896 | 73 | 0.6% | $2.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $470.08万 | 1.45% | 4,072 | 1,132 | 38.5% | $130.68万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $450.92万 | 1.39% | 120,375 | -50,889 | -29.7% | -$190.63万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $410.64万 | 1.27% | 5,979 | 191 | 3.3% | $13.12万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $404.39万 | 1.25% | 59,856 | 42,408 | 243.1% | $286.51万 | 加仓 |
| GLD | SPDR GOLD TR | $400.12万 | 1.24% | 10,862 | -670 | -5.8% | -$24.68万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $385.45万 | 1.19% | 81,664 | 3,164 | 4.0% | $14.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $382.36万 | 1.18% | 31,991 | -1,137 | -3.4% | -$13.59万 | 减仓 |
| TSLA | TESLA INC | $376.98万 | 1.17% | 8,963 | 396 | 4.6% | $16.66万 | 加仓 |
| GOOGL | ALPHABET INC | $346.63万 | 1.07% | 9,700 | -210 | -2.1% | -$7.50万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $323.10万 | 1.00% | 86,138 | -21,949 | -20.3% | -$82.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $316.04万 | 0.98% | 4,948 | -2,062 | -29.4% | -$131.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $310.78万 | 0.96% | 8,332 | -2,057 | -19.8% | -$76.73万 | 减仓 |
| AMZN | AMAZON COM INC | $309.99万 | 0.96% | 13,006 | -253 | -1.9% | -$6.03万 | 减仓 |
| — | LISTED FDS TR | $309.57万 | 0.96% | 53,393 | 27,815 | 108.7% | $161.27万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $307.59万 | 0.95% | 61,789 | -19,064 | -23.6% | -$94.90万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $289.47万 | 0.90% | 22,436 | -764 | -3.3% | -$9.86万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $286.06万 | 0.88% | 17,297 | 6,332 | 57.7% | $104.72万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $282.74万 | 0.87% | 117,125 | 4,580 | 4.1% | $11.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $277.24万 | 0.86% | 38,911 | 27,432 | 239.0% | $195.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $269.52万 | 0.83% | 2,793 | -70 | -2.4% | -$6.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $268.03万 | 0.83% | 4,614 | -63 | -1.3% | -$3.66万 | 减仓 |
| — | GABELLI ETFS TRUST | $263.91万 | 0.82% | 47,076 | 47,076 | — | $263.91万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $255.48万 | 0.79% | 21,898 | -1,452 | -6.2% | -$16.94万 | 减仓 |
| SLV | ISHARES SILVER TR | $249.35万 | 0.77% | 46,633 | -2,285 | -4.7% | -$12.22万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $241.64万 | 0.75% | 48,542 | -14,000 | -22.4% | -$69.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.49万 | 0.74% | 4,806 | -107 | -2.2% | -$5.35万 | 减仓 |
| USFR | WISDOMTREE TR | $238.10万 | 0.74% | 47,288 | -1,161 | -2.4% | -$5.85万 | 减仓 |
| ADI | ANALOG DEVICES INC | $237.53万 | 0.73% | 5,981 | -168 | -2.7% | -$6.67万 | 减仓 |
| GE | GE AEROSPACE | $221.43万 | 0.68% | 5,925 | -37 | -0.6% | -$1.38万 | 减仓 |
| — | TEMA ETF TRUST | $217.20万 | 0.67% | 34,547 | 34,547 | — | $217.20万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $214.12万 | 0.66% | 26,415 | -1,138 | -4.1% | -$9.22万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $204.01万 | 0.63% | 41,398 | 19,216 | 86.6% | $94.70万 | 加仓 |
| AMAT | APPLIED MATLS INC | $202.24万 | 0.63% | 2,797 | -496 | -15.1% | -$35.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $197.90万 | 0.61% | 2,650 | -280 | -9.6% | -$20.91万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $195.89万 | 0.61% | 43,061 | 6,952 | 19.3% | $31.63万 | 加仓 |
| AVGO | BROADCOM INC | $185.97万 | 0.57% | 4,923 | -207 | -4.0% | -$7.82万 | 减仓 |
| COWZ | PACER FDS TR | $185.38万 | 0.57% | 29,804 | 1,049 | 3.6% | $6.52万 | 加仓 |
| GOVT | ISHARES TR | $182.46万 | 0.56% | 80,097 | -4,733 | -5.6% | -$10.78万 | 减仓 |
| META | META PLATFORMS INC | $177.11万 | 0.55% | 3,144 | -1,596 | -33.7% | -$89.91万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $172.02万 | 0.53% | 39,446 | -713 | -1.8% | -$3.11万 | 减仓 |
| SOXX | ISHARES TR | $160.44万 | 0.50% | 2,504 | 43 | 1.7% | $2.76万 | 加仓 |
| TER | TERADYNE INC | $155.75万 | 0.48% | 3,219 | -86 | -2.6% | -$4.16万 | 减仓 |
| USXF | ISHARES TR | $147.14万 | 0.45% | 21,186 | -4 | -0.0% | -$278 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $146.99万 | 0.45% | 40,538 | 24,427 | 151.6% | $88.57万 | 加仓 |
| IJR | ISHARES TR | $143.45万 | 0.44% | 9,672 | 152 | 1.6% | $2.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $142.15万 | 0.44% | 9,694 | -277 | -2.8% | -$4.06万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $139.76万 | 0.43% | 48,128 | -1,814 | -3.6% | -$5.27万 | 减仓 |
| SHV | ISHARES TR | $129.50万 | 0.40% | 11,735 | -586 | -4.8% | -$6.47万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $128.53万 | 0.40% | 4,780 | 1,651 | 52.8% | $44.39万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $125.34万 | 0.39% | 24,785 | -4,521 | -15.4% | -$22.86万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.57万 | 0.38% | 5,138 | -48 | -0.9% | -$1.14万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $119.05万 | 0.37% | 34,386 | 16,940 | 97.1% | $58.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $114.70万 | 0.35% | 5,263 | 96 | 1.9% | $2.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $114.24万 | 0.35% | 3,412 | -200 | -5.5% | -$6.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $113.99万 | 0.35% | 2,742 | -18 | -0.7% | -$7,483 | 减仓 |
| IEMG | ISHARES INC | $113.62万 | 0.35% | 13,715 | 27 | 0.2% | $2,237 | 加仓 |
| ANET | ARISTA NETWORKS INC | $113.22万 | 0.35% | 6,665 | -135 | -2.0% | -$2.29万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $112.12万 | 0.35% | 811 | -23 | -2.8% | -$3.18万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $109.25万 | 0.34% | 39,439 | 39,439 | — | $109.25万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $103.73万 | 0.32% | 17,378 | 12,407 | 249.6% | $74.06万 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $103.72万 | 0.32% | 28,131 | 201 | 0.7% | $7,411 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $102.79万 | 0.32% | 34,928 | -548 | -1.5% | -$1.61万 | 减仓 |
| VO | VANGUARD INDEX FDS | $102.57万 | 0.32% | 12,731 | -277 | -2.1% | -$2.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $101.01万 | 0.31% | 3,086 | -265 | -7.9% | -$8.67万 | 减仓 |
| BILS | SPDR SERIES TRUST | $99.84万 | 0.31% | 10,047 | 2,353 | 30.6% | $23.38万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $99.78万 | 0.31% | 5,726 | -285 | -4.7% | -$4.97万 | 减仓 |
| LLY | ELI LILLY & CO | $96.33万 | 0.30% | 803 | -18 | -2.2% | -$2.16万 | 减仓 |
| WMT | WALMART INC | $95.45万 | 0.30% | 8,428 | -390 | -4.4% | -$4.42万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $94.63万 | 0.29% | 18,869 | 2,047 | 12.2% | $10.27万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $93.78万 | 0.29% | 18,111 | 696 | 4.0% | $3.60万 | 加仓 |
| AMGN | AMGEN INC | $91.58万 | 0.28% | 2,529 | -817 | -24.4% | -$29.59万 | 减仓 |
| GOOG | ALPHABET INC | $88.15万 | 0.27% | 2,495 | -180 | -6.7% | -$6.36万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $85.94万 | 0.27% | 4,039 | 1,175 | 41.0% | $25.00万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $81.28万 | 0.25% | 15,529 | 10,562 | 212.6% | $55.28万 | 加仓 |
| EMBJ | EMBRAER S.A. | $77.20万 | 0.24% | 12,100 | 25 | 0.2% | $1,595 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $77.13万 | 0.24% | 2,654 | -84 | -3.1% | -$2.44万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $76.34万 | 0.24% | 17,208 | 17 | 0.1% | $754 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $72.93万 | 0.23% | 14,286 | -2,162 | -13.1% | -$11.04万 | 减仓 |
| MGK | VANGUARD WORLD FD | $72.53万 | 0.22% | 8,250 | -2,745 | -25.0% | -$24.13万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $70.76万 | 0.22% | 2,960 | 1 | 0.0% | $239 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $66.18万 | 0.20% | 9,332 | -184 | -1.9% | -$1.30万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $64.38万 | 0.20% | 5,973 | -1,370 | -18.7% | -$14.77万 | 减仓 |
| SHOP | SHOPIFY INC | $63.38万 | 0.20% | 5,551 | 3,631 | 189.1% | $41.46万 | 加仓 |
| TLT | ISHARES TR | $60.93万 | 0.19% | 7,050 | 7,050 | — | $60.93万 | 新建仓 |
| V | VISA INC | $60.88万 | 0.19% | 1,775 | -174 | -8.9% | -$5.97万 | 减仓 |
| VPU | VANGUARD WORLD FD | $60.84万 | 0.19% | 3,108 | -103 | -3.2% | -$2.02万 | 减仓 |