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 |
|---|---|---|---|---|---|---|---|---|
| RDVI | FIRST TR EXCHANGE-TRADED FD | $60.43万 | 0.19% | 20,553 | -2,427 | -10.6% | -$7.14万 | 减仓 |
| ILF | ISHARES TR | $60.40万 | 0.19% | 17,897 | 2,979 | 20.0% | $10.05万 | 加仓 |
| GDX | VANECK ETF TRUST | $59.99万 | 0.19% | 7,951 | 492 | 6.6% | $3.71万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $59.13万 | 0.18% | 5,742 | -1,038 | -15.3% | -$10.69万 | 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 |
| APH | AMPHENOL CORP | $57.59万 | 0.18% | 3,266 | -289 | -8.1% | -$5.10万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $56.99万 | 0.18% | 14,513 | 14,513 | — | $56.99万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $55.81万 | 0.17% | 4,474 | 369 | 9.0% | $4.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $55.51万 | 0.17% | 8,826 | -593 | -6.3% | -$3.73万 | 减仓 |
| OUSM | ALPS ETF TR | $54.96万 | 0.17% | 11,565 | -221 | -1.9% | -$1.05万 | 减仓 |
| CTAS | CINTAS CORP | $54.44万 | 0.17% | 3,201 | 1 | 0.0% | $170 | 加仓 |
| COP | CONOCOPHILLIPS | $54.22万 | 0.17% | 5,215 | -254 | -4.6% | -$2.64万 | 减仓 |
| ENB | ENBRIDGE INC | $54.19万 | 0.17% | 9,996 | -287 | -2.8% | -$1.56万 | 减仓 |
| ITOT | ISHARES TR | $54.08万 | 0.17% | 3,292 | 6 | 0.2% | $986 | 加仓 |
| MO | ALTRIA GROUP INC | $54.00万 | 0.17% | 7,505 | 87 | 1.2% | $6,260 | 加仓 |
| IWY | ISHARES TR | $53.31万 | 0.16% | 1,834 | -13 | -0.7% | -$3,779 | 减仓 |
| NOBL | PROSHARES TR | $52.97万 | 0.16% | 9,432 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.24万 | 0.16% | 15,393 | 1,032 | 7.2% | $3.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $50.97万 | 0.16% | 3,561 | -156 | -4.2% | -$2.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.67万 | 0.15% | 520 | 8 | 1.6% | $7,488 | 加仓 |
| LOW | LOWES COS INC | $48.27万 | 0.15% | 2,189 | -84 | -3.7% | -$1.85万 | 减仓 |
| DGRO | ISHARES TR | $47.46万 | 0.15% | 6,262 | -569 | -8.3% | -$4.31万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $47.31万 | 0.15% | 3,233 | -134 | -4.0% | -$1.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $46.80万 | 0.14% | 1,926 | -101 | -5.0% | -$2.45万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $46.52万 | 0.14% | 17,497 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $46.51万 | 0.14% | 8,842 | 4,413 | 99.6% | $23.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.14万 | 0.14% | 8,007 | 275 | 3.6% | $1.58万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $45.80万 | 0.14% | 2,936 | 2,936 | — | $45.80万 | 新建仓 |
| AOK | ISHARES TR | $45.55万 | 0.14% | 10,982 | 412 | 3.9% | $1.71万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $45.48万 | 0.14% | 9,992 | 2,533 | 34.0% | $11.53万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.29万 | 0.14% | 1,770 | 1,770 | — | $45.29万 | 新建仓 |
| CALF | PACER FDS TR | $44.35万 | 0.14% | 8,764 | -473 | -5.1% | -$2.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.77万 | 0.14% | 1,723 | 56 | 3.4% | $1.42万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $43.47万 | 0.13% | 4,176 | 4,176 | — | $43.47万 | 新建仓 |
| DIS | DISNEY WALT CO | $43.25万 | 0.13% | 4,494 | -767 | -14.6% | -$7.38万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $42.04万 | 0.13% | 3,406 | -262 | -7.1% | -$3.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $41.92万 | 0.13% | 1,029 | -137 | -11.7% | -$5.58万 | 减仓 |
| XYL | XYLEM INC | $41.72万 | 0.13% | 3,529 | -392 | -10.0% | -$4.63万 | 减仓 |
| SBUX | STARBUCKS CORP | $41.34万 | 0.13% | 4,045 | 382 | 10.4% | $3.90万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $40.72万 | 0.13% | 5,547 | 91 | 1.7% | $6,680 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $40.54万 | 0.13% | 9,244 | -4,303 | -31.8% | -$18.87万 | 减仓 |
| BLK | BLACKROCK INC | $39.81万 | 0.12% | 414 | -7 | -1.7% | -$6,731 | 减仓 |
| — | EXXON MOBIL CORP | $39.71万 | 0.12% | 2,905 | -79 | -2.6% | -$1.08万 | 减仓 |
| FTI | TECHNIPFMC PLC | $38.39万 | 0.12% | 5,791 | 5,791 | — | $38.39万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $38.33万 | 0.12% | 8,762 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.32万 | 0.12% | 1,418 | -43 | -2.9% | -$1.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $36.91万 | 0.11% | 4,205 | -92 | -2.1% | -$8,075 | 减仓 |
| RKLB | ROCKET LAB CORP | $36.79万 | 0.11% | 3,619 | 3,619 | — | $36.79万 | 新建仓 |
| DMXF | ISHARES TR | $36.23万 | 0.11% | 4,283 | -76 | -1.7% | -$6,430 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $36.11万 | 0.11% | 6,122 | 2,471 | 67.7% | $14.57万 | 加仓 |
| SMH | VANECK ETF TRUST | $35.95万 | 0.11% | 548 | 548 | — | $35.95万 | 新建仓 |
| CSCO | CISCO SYS INC | $35.88万 | 0.11% | 3,055 | -222 | -6.8% | -$2.61万 | 减仓 |
| ESML | ISHARES TR | $35.63万 | 0.11% | 6,370 | 40 | 0.6% | $2,237 | 加仓 |
| VOD | VODAFONE GROUP PLC | $34.58万 | 0.11% | 26,148 | 26,148 | — | $34.58万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $34.56万 | 0.11% | 1,140 | -5 | -0.4% | -$1,516 | 减仓 |
| EFAV | ISHARES TR | $33.83万 | 0.10% | 3,857 | -176 | -4.4% | -$1.54万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $33.50万 | 0.10% | 7,701 | -172 | -2.2% | -$7,482 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.13万 | 0.10% | 2,691 | -54 | -2.0% | -$6,649 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $33.04万 | 0.10% | 1,248 | -13 | -1.0% | -$3,441 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $32.39万 | 0.10% | 7,283 | -350 | -4.6% | -$1.56万 | 减仓 |
| T | AT&T INC | $32.20万 | 0.10% | 15,554 | -377 | -2.4% | -$7,804 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.14万 | 0.10% | 673 | -15 | -2.2% | -$7,164 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $32.11万 | 0.10% | 6,650 | -129 | -1.9% | -$6,229 | 减仓 |
| GEV | GE VERNOVA INC | $32.08万 | 0.10% | 273 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $31.74万 | 0.10% | 3,287 | -16 | -0.5% | -$1,545 | 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 |
| TGT | TARGET CORP | $31.09万 | 0.10% | 2,380 | -150 | -5.9% | -$1.96万 | 减仓 |
| QCOM | QUALCOMM INC | $31.03万 | 0.10% | 1,679 | 44 | 2.7% | $8,131 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.80万 | 0.10% | 2,405 | 2,405 | — | $30.80万 | 新建仓 |
| UNP | UNION PAC CORP | $30.56万 | 0.09% | 1,124 | -136 | -10.8% | -$3.70万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $30.20万 | 0.09% | 5,237 | -411 | -7.3% | -$2.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $29.98万 | 0.09% | 3,480 | -336 | -8.8% | -$2.89万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.70万 | 0.09% | 3,474 | 163 | 4.9% | $1.39万 | 加仓 |
| HON | HONEYWELL INTL INC | $29.43万 | 0.09% | 1,315 | -1,340 | -50.5% | -$29.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.92万 | 0.09% | 987 | -19 | -1.9% | -$5,568 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $28.64万 | 0.09% | 1,005 | 1,005 | — | $28.64万 | 新建仓 |
| URA | GLOBAL X FDS | $28.58万 | 0.09% | 6,541 | 6,541 | — | $28.58万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $28.46万 | 0.09% | 7,477 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $28.01万 | 0.09% | 2,983 | 12 | 0.4% | $1,127 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.76万 | 0.09% | 1,256 | 1,256 | — | $27.76万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $27.44万 | 0.08% | 13,037 | 13,037 | — | $27.44万 | 新建仓 |
| GLDM | WORLD GOLD TR | $27.38万 | 0.08% | 3,448 | -20 | -0.6% | -$1,588 | 减仓 |
| MMM | 3M CO | $27.09万 | 0.08% | 1,673 | 30 | 1.8% | $4,857 | 加仓 |
| FDS | FACTSET RESH SYS INC | $27.03万 | 0.08% | 1,175 | -30 | -2.5% | -$6,902 | 减仓 |
| PEP | PEPSICO INC | $27.03万 | 0.08% | 1,997 | -105 | -5.0% | -$1.42万 | 减仓 |
| USO | UNITED STS OIL FD LP | $26.87万 | 0.08% | 2,524 | 2,524 | — | $26.87万 | 新建仓 |
| — | JANUS DETROIT STR TR | $26.82万 | 0.08% | 8,452 | -278 | -3.2% | -$8,822 | 减仓 |
| IWF | ISHARES TR | $26.77万 | 0.08% | 2,156 | 4 | 0.2% | $497 | 加仓 |
| DAL | DELTA AIR LINES INC | $26.67万 | 0.08% | 2,848 | 2,848 | — | $26.67万 | 新建仓 |
| LIN | LINDE PLC | $26.67万 | 0.08% | 514 | -9 | -1.7% | -$4,670 | 减仓 |
| ASML | ASML HLDG NV | $26.66万 | 0.08% | 134 | -99 | -42.5% | -$19.70万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.61万 | 0.08% | 1,821 | -84 | -4.4% | -$1.23万 | 减仓 |
| PPG | PPG INDS INC | $26.04万 | 0.08% | 2,147 | -191 | -8.2% | -$2.32万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $26.02万 | 0.08% | 266 | -19 | -6.7% | -$1.86万 | 减仓 |
| MSTR | STRATEGY INC | $25.42万 | 0.08% | 2,924 | -17 | -0.6% | -$1,478 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.17万 | 0.08% | 490 | -50 | -9.3% | -$2.57万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $24.94万 | 0.08% | 4,451 | -88 | -1.9% | -$4,932 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $24.90万 | 0.08% | 2,974 | 2,974 | — | $24.90万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $24.32万 | 0.08% | 15,449 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $23.97万 | 0.07% | 755 | -14 | -1.8% | -$4,445 | 减仓 |