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 |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | $1,261.74万 | 4.70% | 354,522 | 3,101 | 0.9% | $11.04万 | 加仓 |
| IVV | ISHARES TR | $985.33万 | 3.67% | 15,084 | -999 | -6.2% | -$65.26万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $927.87万 | 3.46% | 121,226 | 44,066 | 57.1% | $337.28万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $919.38万 | 3.42% | 208,099 | -5,161 | -2.4% | -$22.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $902.11万 | 3.36% | 51,727 | -6,437 | -11.1% | -$112.26万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $733.71万 | 2.73% | 249,900 | 5,438 | 2.2% | $15.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $668.02万 | 2.49% | 11,574 | -167 | -1.4% | -$9.64万 | 减仓 |
| IDEV | ISHARES TR | $666.24万 | 2.48% | 79,723 | 30,630 | 62.4% | $255.97万 | 加仓 |
| IJH | ISHARES TR | $549.32万 | 2.05% | 81,344 | 30,586 | 60.3% | $206.55万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $540.68万 | 2.01% | 171,264 | 7,475 | 4.6% | $23.60万 | 加仓 |
| BIL | SPDR SERIES TRUST | $518.06万 | 1.93% | 56,533 | 40,656 | 256.1% | $372.57万 | 加仓 |
| AAPL | APPLE INC | $496.42万 | 1.85% | 19,560 | -1,274 | -6.1% | -$32.33万 | 减仓 |
| GLD | SPDR GOLD TR | $496.20万 | 1.85% | 11,532 | -790 | -6.4% | -$33.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $411.36万 | 1.53% | 12,823 | 283 | 2.3% | $9.08万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $402.53万 | 1.50% | 80,853 | 70,223 | 660.6% | $349.61万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $388.03万 | 1.45% | 108,087 | 8,659 | 8.7% | $31.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $384.58万 | 1.43% | 10,389 | -615 | -5.6% | -$22.77万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $345.85万 | 1.29% | 5,788 | 888 | 18.1% | $53.06万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $342.38万 | 1.28% | 14,409 | -10,478 | -42.1% | -$248.97万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $341.56万 | 1.27% | 23,350 | -3,605 | -13.4% | -$52.73万 | 减仓 |
| SLV | ISHARES SILVER TR | $333.33万 | 1.24% | 48,918 | -15,130 | -23.6% | -$103.10万 | 减仓 |
| TSLA | TESLA INC | $318.48万 | 1.19% | 8,567 | -721 | -7.8% | -$26.80万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $315.49万 | 1.17% | 78,500 | 20,242 | 34.7% | $81.35万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $311.52万 | 1.16% | 62,542 | 227 | 0.4% | $1.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $307.70万 | 1.15% | 14,402 | -143 | -1.0% | -$3.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $288.96万 | 1.08% | 4,141 | -18 | -0.4% | -$1.26万 | 减仓 |
| GOOGL | ALPHABET INC | $284.96万 | 1.06% | 9,910 | -959 | -8.8% | -$27.58万 | 减仓 |
| AMZN | AMAZON COM INC | $276.15万 | 1.03% | 13,259 | -3,541 | -21.1% | -$73.75万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $273.15万 | 1.02% | 112,545 | 2,611 | 2.4% | $6.34万 | 加仓 |
| META | META PLATFORMS INC | $271.17万 | 1.01% | 4,740 | -3,520 | -42.6% | -$201.38万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $267.36万 | 1.00% | 23,200 | -1,275 | -5.2% | -$14.69万 | 减仓 |
| USFR | WISDOMTREE TR | $243.89万 | 0.91% | 48,449 | 10,825 | 28.8% | $54.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $235.42万 | 0.88% | 4,913 | -5,492 | -52.8% | -$263.17万 | 减仓 |
| ADI | ANALOG DEVICES INC | $195.64万 | 0.73% | 6,149 | -2,133 | -25.8% | -$67.86万 | 减仓 |
| GOVT | ISHARES TR | $194.35万 | 0.72% | 84,830 | 37,509 | 79.3% | $85.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $190.55万 | 0.71% | 2,930 | -706 | -19.4% | -$45.91万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $189.61万 | 0.71% | 7,010 | -1,477 | -17.4% | -$39.95万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $188.13万 | 0.70% | 27,553 | 4,252 | 18.2% | $29.03万 | 加仓 |
| COWZ | PACER FDS TR | $179.89万 | 0.67% | 28,755 | -3,865 | -11.8% | -$24.18万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $175.05万 | 0.65% | 40,159 | 12,522 | 45.3% | $54.58万 | 加仓 |
| GE | GE AEROSPACE | $169.17万 | 0.63% | 5,962 | -1,207 | -16.8% | -$34.25万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $164.73万 | 0.61% | 36,109 | 11,113 | 44.5% | $50.70万 | 加仓 |
| SHLD | GLOBAL X FDS | $159.77万 | 0.60% | 22,554 | 4,426 | 24.4% | $31.35万 | 加仓 |
| AVGO | BROADCOM INC | $158.78万 | 0.59% | 5,130 | -112 | -2.1% | -$3.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $148.32万 | 0.55% | 29,306 | 7,097 | 32.0% | $35.92万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $144.98万 | 0.54% | 49,942 | 29,808 | 148.0% | $86.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $144.02万 | 0.54% | 9,971 | -241 | -2.4% | -$3.48万 | 减仓 |
| SHV | ISHARES TR | $136.01万 | 0.51% | 12,321 | -468 | -3.7% | -$5.17万 | 减仓 |
| IJR | ISHARES TR | $118.34万 | 0.44% | 9,520 | 311 | 3.4% | $3.87万 | 加仓 |
| AMGN | AMGEN INC | $117.73万 | 0.44% | 3,346 | -1,323 | -28.3% | -$46.55万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $117.65万 | 0.44% | 10,965 | -1,600 | -12.7% | -$17.17万 | 减仓 |
| USXF | ISHARES TR | $116.97万 | 0.44% | 21,190 | 4,091 | 23.9% | $22.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $112.56万 | 0.42% | 3,293 | -1,310 | -28.5% | -$44.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $112.16万 | 0.42% | 2,863 | -733 | -20.4% | -$28.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $111.53万 | 0.42% | 5,186 | 280 | 5.7% | $6.02万 | 加仓 |
| WMT | WALMART INC | $109.59万 | 0.41% | 8,818 | 17 | 0.2% | $2,113 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $103.42万 | 0.39% | 6,011 | -2,916 | -32.7% | -$50.17万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $103.33万 | 0.38% | 17,448 | -882 | -4.8% | -$5.22万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $101.38万 | 0.38% | 5,167 | -876 | -14.5% | -$17.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $99.32万 | 0.37% | 2,940 | -790 | -21.2% | -$26.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $98.58万 | 0.37% | 3,351 | -39 | -1.2% | -$1.15万 | 减仓 |
| TER | TERADYNE INC | $97.98万 | 0.36% | 3,305 | -1,494 | -31.1% | -$44.29万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $97.09万 | 0.36% | 16,448 | -1,186 | -6.7% | -$7.00万 | 减仓 |
| IEMG | ISHARES INC | $95.47万 | 0.36% | 13,688 | -673 | -4.7% | -$4.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.14万 | 0.35% | 4,677 | -254 | -5.2% | -$5.17万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $94.51万 | 0.35% | 2,738 | 829 | 43.4% | $28.62万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $94.36万 | 0.35% | 22,182 | 437 | 2.0% | $1.86万 | 加仓 |
| VO | VANGUARD INDEX FDS | $93.38万 | 0.35% | 3,252 | -2,144 | -39.7% | -$61.56万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $91.19万 | 0.34% | 834 | -502 | -37.6% | -$54.89万 | 减仓 |
| — | LISTED FDS TR | $91.05万 | 0.34% | 25,578 | 5,027 | 24.5% | $17.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $90.96万 | 0.34% | 35,476 | -28 | -0.1% | -$718 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $90.51万 | 0.34% | 3,612 | -2,002 | -35.7% | -$50.17万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $86.47万 | 0.32% | 27,930 | -386 | -1.4% | -$1.20万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $84.31万 | 0.31% | 16,822 | 5,026 | 42.6% | $25.19万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $83.96万 | 0.31% | 2,959 | -14 | -0.5% | -$3,972 | 减仓 |
| ANET | ARISTA NETWORKS INC | $83.49万 | 0.31% | 6,800 | -1,965 | -22.4% | -$24.13万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $81.69万 | 0.30% | 17,415 | 2,018 | 13.1% | $9.47万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $81.61万 | 0.30% | 4,925 | -1,326 | -21.2% | -$21.97万 | 减仓 |
| SOXX | ISHARES TR | $80.87万 | 0.30% | 2,461 | 91 | 3.8% | $2.99万 | 加仓 |
| MGK | VANGUARD WORLD FD | $80.80万 | 0.30% | 2,199 | -377 | -14.6% | -$13.85万 | 减仓 |
| GOOG | ALPHABET INC | $76.73万 | 0.29% | 2,675 | -387 | -12.6% | -$11.10万 | 减仓 |
| BILS | SPDR SERIES TRUST | $76.51万 | 0.28% | 7,694 | 7,694 | — | $76.51万 | 新建仓 |
| LLY | ELI LILLY & CO | $75.52万 | 0.28% | 821 | -26 | -3.1% | -$2.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $74.69万 | 0.28% | 2,760 | -6 | -0.2% | -$1,624 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $73.56万 | 0.27% | 11,479 | -3,586 | -23.8% | -$22.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $72.19万 | 0.27% | 5,469 | -887 | -14.0% | -$11.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $72.12万 | 0.27% | 3,129 | -1,807 | -36.6% | -$41.65万 | 减仓 |
| EMBJ | EMBRAER S.A. | $71.65万 | 0.27% | 12,075 | 4 | 0.0% | $237 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $70.06万 | 0.26% | 6,780 | -513 | -7.0% | -$5.30万 | 减仓 |
| GDX | VANECK ETF TRUST | $68.45万 | 0.25% | 7,459 | 798 | 12.0% | $7.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $66.81万 | 0.25% | 17,191 | 17 | 0.1% | $661 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $66.17万 | 0.25% | 7,343 | -3,975 | -35.1% | -$35.82万 | 减仓 |
| VPU | VANGUARD WORLD FD | $63.63万 | 0.24% | 3,211 | -50 | -1.5% | -$9,908 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $61.97万 | 0.23% | 9,516 | 9,516 | — | $61.97万 | 新建仓 |
| — | HONEYWELL INTL INC | $60.01万 | 0.22% | 2,655 | -478 | -15.3% | -$10.80万 | 减仓 |
| V | VISA INC | $58.90万 | 0.22% | 1,949 | -121 | -5.8% | -$3.66万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $58.71万 | 0.22% | 22,980 | -10,404 | -31.2% | -$26.58万 | 减仓 |
| ENB | ENBRIDGE INC | $55.67万 | 0.21% | 10,283 | -1,587 | -13.4% | -$8.59万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $55.36万 | 0.21% | 9,419 | -5,610 | -37.3% | -$32.97万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $55.17万 | 0.21% | 14,361 | 538 | 3.9% | $2.07万 | 加仓 |