National Wealth Management Group, LLC

CIK 0001977723 • 6 13F filings • May 15, 2025 – Jul 14, 2026

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Filer information

Filed by: National Wealth Management Group, LLC, Chief Compliance Officer
Address: 11260 CHESTER ROAD, SUITE 250, CINCINNATI, OH, 45246
Phone: 3034061373
AUM: $288.5M

AUM over time

$323.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $288.5M239 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.1%	1,643 SH	New
ABBOTT LABS	COM	$236K	0.1%Prev: 0.1%	1,885 SH	Increased+266 SH
ABBVIE INC	COM	$267K	0.1%	1,168 SH	New
ADOBE INC	COM	$616K	0.2%Prev: 0.1%	1,760 SH	Increased+1,019 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.4%Prev: 0.4%	4,931 SH	Decreased-1,923 SH
AIR PRODS & CHEMS INC	COM	$264K	0.1%	1,071 SH	New
AIRBNB INC	COM CL A	$796K	0.3%	5,866 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	1.2%Prev: 1.1%	10,869 SH	Increased-1,422 SH
ALPHABET INC	CAP STK CL C	$961K	0.3%Prev: 0.3%	3,062 SH	Increased+27 SH
ALPS ETF TR	OSHARES US SMLCP	$624K	0.2%Prev: 0.2%	14,272 SH	Decreased+228 SH
ALTRIA GROUP INC	COM	$471K	0.2%	8,171 SH	New
AMAZON COM INC	COM	$3.9M	1.3%Prev: 1.4%	16,800 SH	Increased-172 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$541K	0.2%Prev: 0.2%	5,305 SH	Decreased-218 SH
AMERICAN EXPRESS CO	COM	$856K	0.3%Prev: 0.1%	2,315 SH	Increased+1,409 SH
AMGEN INC	COM	$1.5M	0.5%	4,669 SH	New
AMPHENOL CORP NEW	CL A	$661K	0.2%Prev: 0.6%	4,889 SH	Decreased-7,617 SH
ANALOG DEVICES INC	COM	$2.2M	0.8%Prev: 0.3%	8,282 SH	Increased+5,374 SH
APPLE INC	COM	$5.7M	2.0%Prev: 2.0%	20,834 SH	Increased+232 SH
APPLIED MATLS INC	COM	$1.2M	0.4%Prev: 0.1%	4,603 SH	Increased+3,377 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.4%Prev: 0.5%	8,765 SH	Decreased-127 SH
ASML HOLDING N V	N Y REGISTRY SHS	$249K	0.1%Prev: 0.1%	233 SH	Decreased-97 SH
AT&T INC	COM	$396K	0.1%Prev: 0.2%	15,929 SH	Decreased+517 SH
AUTOMATIC DATA PROCESSING IN	COM	$433K	0.2%Prev: 0.2%	1,685 SH	Decreased-14 SH
BECTON DICKINSON & CO	COM	$313K	0.1%Prev: 0.2%	1,613 SH	Decreased-1,240 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.8%Prev: 2.0%	10,405 SH	Increased+46 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$239K	0.1%	7,533 SH	New
BLACKROCK INC	COM	$478K	0.2%Prev: 0.3%	447 SH	Decreased-240 SH
BLACKSTONE INC	COM	$242K	0.1%	1,573 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$449K	0.2%Prev: 0.1%	8,319 SH	Increased+414 SH
BROADCOM INC	COM	$1.8M	0.6%Prev: 1.0%	5,242 SH	Decreased-2,918 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$333K	0.1%	1,493 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$318K	0.1%Prev: 0.1%	7,913 SH	Increased
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.5M	1.2%Prev: 0.1%	99,428 SH	Increased+91,599 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$949K	0.3%Prev: 0.3%	21,745 SH	Increased+2,994 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$7.1M	2.4%Prev: 0.2%	244,462 SH	Increased+225,605 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.6M	0.9%Prev: 0.7%	58,258 SH	Increased+16,330 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$318K	0.1%Prev: 0.1%	10,758 SH	Increased+3,446 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$5.2M	1.8%	163,789 SH	New
CHENIERE ENERGY INC	COM NEW	$578K	0.2%Prev: 0.3%	2,973 SH	Decreased-136 SH
CINTAS CORP	COM	$602K	0.2%Prev: 0.2%	3,202 SH	Decreased+3 SH
CISCO SYS INC	COM	$397K	0.1%Prev: 0.1%	5,151 SH	Increased+1,641 SH
CME GROUP INC	COM	$266K	0.1%	974 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$310K	0.1%Prev: 0.1%	12,845 SH	Increased+1,030 SH
COLGATE PALMOLIVE CO	COM	$236K	0.1%Prev: 0.1%	2,989 SH	Decreased-1,944 SH
COMCAST CORP NEW	CL A	$332K	0.1%Prev: 0.2%	11,098 SH	Decreased-7,076 SH
CONOCOPHILLIPS	COM	$595K	0.2%Prev: 0.2%	6,356 SH	Increased+1,539 SH
CONSTELLATION ENERGY CORP	COM	$329K	0.1%Prev: 0.1%	930 SH	Increased+63 SH
COSTCO WHSL CORP NEW	COM	$456K	0.2%Prev: 0.2%	529 SH	Decreased-73 SH
CROWDSTRIKE HLDGS INC	CL A	$800K	0.3%	1,706 SH	New
DANAHER CORPORATION	COM	$459K	0.2%	2,004 SH	New
DATADOG INC	CL A COM	$777K	0.3%	5,713 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$680K	0.2%Prev: 0.2%	17,174 SH	Increased+16 SH
DISNEY WALT CO	COM	$622K	0.2%Prev: 0.2%	5,469 SH	Decreased-228 SH
DNP SELECT INCOME FD INC	COM	$193K	0.1%Prev: 0.1%	19,296 SH	Decreased-300 SH
EDWARDS LIFESCIENCES CORP	COM	$701K	0.2%	8,219 SH	New
ELI LILLY & CO	COM	$910K	0.3%Prev: 0.3%	847 SH	Increased-344 SH
EMBRAER S.A.	SPONSORED ADS	$777K	0.3%Prev: 0.3%	12,071 SH	Increased+5 SH
EMERSON ELEC CO	COM	$561K	0.2%Prev: 0.3%	4,225 SH	Decreased-2,700 SH
ENBRIDGE INC	COM	$568K	0.2%Prev: 0.2%	11,870 SH	Decreased-410 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$441K	0.2%Prev: 0.2%	22,565 SH	Decreased-4,465 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.4M	0.5%Prev: 0.4%	12,565 SH	Increased+1,932 SH
EXXON MOBIL CORP	COM	$374K	0.1%Prev: 0.1%	3,110 SH	Increased+655 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$540K	0.2%Prev: 0.2%	17,497 SH	Decreased
FACTSET RESH SYS INC	COM	$403K	0.1%	1,388 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$378K	0.1%Prev: 0.1%	9,062 SH	Decreased-490 SH
FIDELITY ETHEREUM FD	SHS	$511K	0.2%Prev: 0.2%	17,263 SH	Decreased+1,868 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.4%	24,996 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	0.5%Prev: 0.3%	17,634 SH	Increased+8,469 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	0.6%Prev: 0.5%	23,301 SH	Increased+4,719 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$431K	0.1%Prev: 0.2%	3,419 SH	Decreased-120 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$275K	0.1%Prev: 0.1%	2,975 SH	Decreased-415 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$342K	0.1%Prev: 0.1%	1,270 SH	Decreased-10 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.1M	1.1%Prev: 0.3%	62,315 SH	Increased+45,202 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$876K	0.3%Prev: 0.1%	33,384 SH	Increased+25,419 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$304K	0.1%Prev: 0.1%	8,032 SH	Decreased-777 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$244K	0.1%	7,117 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.2M	0.4%Prev: 0.4%	27,637 SH	Increased+4,865 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$222K	0.1%Prev: 0.1%	8,805 SH	Increased+339 SH
FORD MTR CO	COM	$137K	0.0%Prev: 0.1%	10,421 SH	Decreased-2,657 SH
FREEPORT-MCMORAN INC	CL B	$763K	0.3%	15,029 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.8%Prev: 0.8%	7,169 SH	Decreased-234 SH
GE VERNOVA INC	COM	$207K	0.1%	316 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.2M	0.4%Prev: 0.4%	18,128 SH	Increased+2,571 SH
HENRY JACK & ASSOC INC	COM	$212K	0.1%	1,162 SH	New
HONEYWELL INTL INC	COM	$611K	0.2%	3,133 SH	New
HOWMET AEROSPACE INC	COM	$1.0M	0.4%Prev: 0.4%	4,936 SH	Decreased-559 SH
INTERCONTINENTAL EXCHANGE IN	COM	$523K	0.2%	3,230 SH	New
INTUIT	COM	$362K	0.1%	547 SH	New
INTUITIVE SURGICAL INC	COM NEW	$274K	0.1%	483 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$593K	0.2%Prev: 0.2%	11,796 SH	Increased+3,235 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$273K	0.1%	10,103 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	2.2%Prev: 2.5%	24,887 SH	Decreased-1,469 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$979K	0.3%Prev: 0.4%	6,251 SH	Increased-3 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$430K	0.1%Prev: 0.2%	3,384 SH	Increased+138 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$2.9M	1.0%Prev: 1.1%	24,475 SH	Decreased-950 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$252K	0.1%Prev: 0.3%	1,317 SH	Decreased-2,486 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	2.5%Prev: 2.8%	11,741 SH	Decreased-600 SH
IQVIA HLDGS INC	COM	$755K	0.3%	3,349 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$686K	0.2%Prev: 0.3%	13,823 SH	Decreased-398 SH
ISHARES INC	CORE MSCI EMKT	$965K	0.3%Prev: 0.4%	14,361 SH	Decreased-483 SH
ISHARES SILVER TR	ISHARES	$4.1M	1.4%Prev: 1.4%	64,048 SH	Increased-20,645 SH
ISHARES TR	CORE 30/70 CONSE	$322K	0.1%	8,020 SH	New
ISHARES TR	CORE 40/60 MODER	$325K	0.1%Prev: 0.1%	6,805 SH	Decreased-109 SH
ISHARES TR	CORE DIV GRWTH	$476K	0.2%Prev: 0.2%	6,859 SH	Decreased-230 SH
ISHARES TR	CORE MSCI EAFE	$300K	0.1%Prev: 0.1%	3,353 SH	Decreased-211 SH
ISHARES TR	CORE MSCI INTL	$4.0M	1.4%Prev: 1.3%	49,093 SH	Increased+5,190 SH
ISHARES TR	CORE MSCI TOTAL	$222K	0.1%	2,619 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.4M	1.2%Prev: 1.1%	50,758 SH	Increased+4,920 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.4%Prev: 0.4%	9,209 SH	Increased+583 SH
ISHARES TR	CORE S&P TTL STK	$483K	0.2%Prev: 0.2%	3,249 SH	Decreased-96 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	3.8%Prev: 4.4%	16,083 SH	Decreased-1,202 SH
ISHARES TR	ESG AWARE MSCI	$242K	0.1%Prev: 0.1%	5,266 SH	Increased+65 SH
ISHARES TR	ESG EAFE ETF	$265K	0.1%Prev: 0.1%	3,529 SH	Decreased+23 SH
ISHARES TR	ESG MSCI USA ETF	$985K	0.3%Prev: 0.4%	17,099 SH	Increased+187 SH
ISHARES TR	IBOXX INV CP ETF	$277K	0.1%	2,511 SH	New
ISHARES TR	ISHARES SEMICDTR	$714K	0.2%Prev: 0.2%	2,370 SH	Increased+175 SH
ISHARES TR	LATN AMER 40 ETF	$446K	0.2%Prev: 0.1%	14,647 SH	Increased+6,374 SH
ISHARES TR	MSCI EAFE MIN VL	$744K	0.3%Prev: 0.1%	8,630 SH	Increased+4,057 SH
ISHARES TR	RUS 1000 GRW ETF	$273K	0.1%Prev: 0.1%	576 SH	Decreased-143 SH
ISHARES TR	RUS TP200 GR ETF	$518K	0.2%Prev: 0.2%	1,870 SH	Decreased-87 SH
ISHARES TR	TRUST ISHARE 0-1	$1.4M	0.5%	12,789 SH	New
ISHARES TR	US TREAS BD ETF	$1.1M	0.4%Prev: 0.4%	47,321 SH	Increased+4,627 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.4%Prev: 0.4%	22,209 SH	Decreased+12 SH
JOHNSON & JOHNSON	COM	$386K	0.1%Prev: 0.1%	1,864 SH	Increased-6 SH
JOHNSON CTLS INTL PLC	SHS	$232K	0.1%	1,935 SH	New
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%Prev: 0.4%	3,390 SH	Increased-10 SH
KAYNE ANDERSON ENERGY INFRST	COM	$170K	0.1%	13,760 SH	New
KEURIG DR PEPPER INC	COM	$217K	0.1%	7,758 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$560K	0.2%Prev: 0.4%	1,909 SH	Decreased-1,660 SH
LAM RESEARCH CORP	COM NEW	$2.5M	0.9%Prev: 1.0%	14,545 SH	Decreased-5,546 SH
LINDE PLC	SHS	$230K	0.1%Prev: 0.1%	539 SH	Decreased+43 SH
LISTED FDS TR	SPEAR ALPHA ETF	$791K	0.3%Prev: 0.1%	20,551 SH	Increased+13,820 SH
LOCKHEED MARTIN CORP	COM	$239K	0.1%Prev: 0.2%	493 SH	Decreased-380 SH
LOWES COS INC	COM	$623K	0.2%Prev: 0.3%	2,582 SH	Decreased-568 SH
LULULEMON ATHLETICA INC	COM	$220K	0.1%	1,058 SH	New
MASTERCARD INCORPORATED	CL A	$304K	0.1%Prev: 0.2%	533 SH	Decreased-250 SH
MCDONALDS CORP	COM	$499K	0.2%Prev: 0.2%	1,632 SH	Decreased-156 SH
MCKESSON CORP	COM	$224K	0.1%	273 SH	New
MEDPACE HLDGS INC	COM	$379K	0.1%	674 SH	New
META PLATFORMS INC	CL A	$5.5M	1.9%Prev: 2.2%	8,260 SH	Decreased+329 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.4%Prev: 0.2%	3,730 SH	Increased+1,016 SH
MICROSOFT CORP	COM	$5.3M	1.8%Prev: 2.2%	11,004 SH	Decreased-46 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.4%Prev: 0.4%	1,336 SH	Increased+92 SH
MPLX LP	COM UNIT REP LTD	$368K	0.1%	6,895 SH	New
NETFLIX INC	COM	$334K	0.1%Prev: 0.2%	3,559 SH	Decreased+3,205 SH
NEW JERSEY RES CORP	COM	$238K	0.1%	5,166 SH	New
NEXTERA ENERGY INC	COM	$382K	0.1%Prev: 0.2%	4,758 SH	Decreased-3,256 SH
NIKE INC	CL B	$279K	0.1%Prev: 0.2%	4,376 SH	Decreased-4,736 SH
NVIDIA CORPORATION	COM	$10.8M	3.8%Prev: 3.9%	58,164 SH	Increased+2,775 SH
OMEGA HEALTHCARE INVS INC	COM	$315K	0.1%Prev: 0.1%	7,106 SH	Increased+1,195 SH
ORACLE CORP	COM	$993K	0.3%Prev: 0.5%	5,097 SH	Decreased+117 SH
OXFORD SQUARE CAP CORP	COM	$18K	0.0%Prev: 0.0%	10,202 SH	Increased+202 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.7%Prev: 1.9%	32,620 SH	Decreased-53,065 SH
PACER FDS TR	US SMALL CAP CAS	$412K	0.1%Prev: 0.9%	9,275 SH	Decreased-46,677 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.8M	1.7%Prev: 1.8%	26,955 SH	Decreased+394 SH
PARKER-HANNIFIN CORP	COM	$307K	0.1%Prev: 0.3%	349 SH	Decreased-530 SH
PAYCHEX INC	COM	$210K	0.1%	1,870 SH	New
PEPSICO INC	COM	$330K	0.1%Prev: 0.2%	2,303 SH	Decreased-902 SH
PLUG POWER INC	COM NEW	$139K	0.0%Prev: 0.1%	70,650 SH	Decreased
PPG INDS INC	COM	$279K	0.1%Prev: 0.1%	2,720 SH	Decreased-304 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$998K	0.3%	11,318 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.5%Prev: 0.6%	10,212 SH	Decreased-25 SH
PROLOGIS INC.	COM	$212K	0.1%Prev: 0.1%	1,664 SH	Decreased-708 SH
PROSHARES TR	S&P 500 DV ARIST	$491K	0.2%Prev: 0.2%	4,716 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$201K	0.1%Prev: 0.1%	2,505 SH	Decreased-750 SH
QUALCOMM INC	COM	$327K	0.1%Prev: 0.2%	1,914 SH	Decreased-680 SH
REALTY INCOME CORP	COM	$291K	0.1%Prev: 0.1%	5,158 SH	Increased+814 SH
ROBINHOOD MKTS INC	COM CL A	$211K	0.1%	1,866 SH	New
ROPER TECHNOLOGIES INC	COM	$390K	0.1%	875 SH	New
ROYAL CARIBBEAN GROUP	COM	$218K	0.1%Prev: 0.1%	782 SH	Decreased-73 SH
RTX CORPORATION	COM	$209K	0.1%	1,142 SH	New
S&P GLOBAL INC	COM	$721K	0.2%Prev: 0.5%	1,380 SH	Decreased-1,102 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$242K	0.1%Prev: 0.1%	7,683 SH	Decreased-410 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.7M	0.9%Prev: 0.8%	109,934 SH	Increased+21,559 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$918K	0.3%Prev: 0.2%	28,133 SH	Increased+14,501 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$955K	0.3%Prev: 0.4%	35,504 SH	Increased-569 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$851K	0.3%Prev: 0.3%	28,316 SH	Decreased-802 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$990K	0.3%	3,596 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$353K	0.1%	2,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$269K	0.1%	4,907 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$392K	0.1%	2,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$205K	0.1%	1,427 SH	New
SEMPRA	COM	$218K	0.1%	2,470 SH	New
SHERWIN WILLIAMS CO	COM	$215K	0.1%	663 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$372K	0.1%Prev: 0.1%	2,308 SH	Increased+879 SH
SOUTHERN COPPER CORP	COM	$1.3M	0.4%	8,927 SH	New
SPDR GOLD TR	GOLD SHS	$4.9M	1.7%Prev: 1.7%	12,322 SH	Increased-337 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$721K	0.2%Prev: 0.2%	15,397 SH	Increased+2,118 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.9%Prev: 1.1%	3,636 SH	Decreased-611 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.9M	3.4%	140,893 SH	New
STARBUCKS CORP	COM	$357K	0.1%	4,238 SH	New
STRATEGY INC	CL A NEW	$401K	0.1%Prev: 0.3%	2,640 SH	Decreased+112 SH
STRATEGY SHS	GOLD ENHANCED ET	$429K	0.1%	12,285 SH	New
STRYKER CORPORATION	COM	$224K	0.1%	637 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.4M	4.7%Prev: 5.2%	351,421 SH	Decreased-14,609 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$10.6M	3.7%Prev: 4.5%	213,260 SH	Decreased-28,511 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$502K	0.2%Prev: 0.4%	13,992 SH	Decreased-14,574 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$348K	0.1%	1,146 SH	New
TARGET CORP	COM	$305K	0.1%Prev: 0.1%	3,120 SH	Decreased-1,064 SH
TERADYNE INC	COM	$929K	0.3%	4,799 SH	New
TESLA INC	COM	$4.2M	1.4%Prev: 1.6%	9,288 SH	Increased-83 SH
THERMO FISHER SCIENTIFIC INC	COM	$227K	0.1%	392 SH	New
UNION PAC CORP	COM	$322K	0.1%Prev: 0.1%	1,394 SH	Decreased-140 SH
UNITED STS GASOLINE FD LP	UNITS	$450K	0.2%Prev: 0.2%	7,293 SH	Decreased-70 SH
UNITEDHEALTH GROUP INC	COM	$913K	0.3%Prev: 0.7%	2,766 SH	Decreased-2,452 SH
US BANCORP DEL	COM NEW	$779K	0.3%	14,605 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$571K	0.2%Prev: 0.1%	6,661 SH	Increased+2,248 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$223K	0.1%	2,157 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$331K	0.1%	745 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$209K	0.1%	2,656 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$465K	0.2%Prev: 0.4%	6,275 SH	Decreased-6,364 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$530K	0.2%	10,630 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$389K	0.1%Prev: 0.3%	8,056 SH	Decreased-5,684 SH
VANGUARD INDEX FDS	GROWTH ETF	$537K	0.2%Prev: 0.2%	1,100 SH	Increased+18 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.5%Prev: 0.6%	5,396 SH	Decreased-152 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	1.1%Prev: 1.0%	4,900 SH	Increased+380 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$546K	0.2%Prev: 0.2%	2,577 SH	Decreased-69 SH
VANGUARD INDEX FDS	SMALL CP ETF	$550K	0.2%Prev: 0.1%	2,132 SH	Increased+673 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	1.5%Prev: 1.6%	12,540 SH	Increased-244 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.4%Prev: 0.2%	6,043 SH	Increased+3,363 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$267K	0.1%Prev: 0.1%	4,971 SH	Increased+674 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.4%Prev: 0.4%	4,906 SH	Decreased-217 SH
VANGUARD STAR FDS	VG TL INTL STK F	$228K	0.1%Prev: 0.1%	3,021 SH	Decreased-437 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$941K	0.3%Prev: 0.1%	15,065 SH	Increased+8,776 SH
VANGUARD WORLD FD	INF TECH ETF	$3.1M	1.1%Prev: 1.2%	4,159 SH	Decreased-131 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$394K	0.1%Prev: 0.1%	1,568 SH	Increased+40 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.4%Prev: 0.4%	2,576 SH	Increased+166 SH
VANGUARD WORLD FD	UTILITIES ETF	$603K	0.2%Prev: 0.2%	3,261 SH	Decreased-123 SH
VERIZON COMMUNICATIONS INC	COM	$287K	0.1%Prev: 0.1%	7,058 SH	Decreased-253 SH
VERTEX PHARMACEUTICALS INC	COM	$693K	0.2%	1,529 SH	New
VERTIV HOLDINGS CO	COM CL A	$910K	0.3%	5,614 SH	New
VISA INC	COM CL A	$726K	0.3%Prev: 0.2%	2,070 SH	Increased+545 SH
WALMART INC	COM	$980K	0.3%Prev: 0.4%	8,801 SH	Decreased-2,123 SH
WESTERN DIGITAL CORP	COM	$1.5M	0.5%	8,487 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	0.7%Prev: 0.6%	37,624 SH	Increased+5,373 SH
WISDOMTREE TR	US QTLY DIV GRT	$730K	0.3%Prev: 0.3%	8,158 SH	Increased+163 SH
WORLD GOLD TR	SPDR GLD MINIS	$258K	0.1%	3,027 SH	New
XYLEM INC	COM	$241K	0.1%Prev: 0.2%	1,772 SH	Decreased-2,139 SH
ZOETIS INC	CL A	$424K	0.1%Prev: 0.2%	3,373 SH	Decreased-66 SH

Sold (vs prior filing)

AMDOCS LTD — $386K
AMERICAN ELEC PWR CO INC — $250K
ASCENDIS PHARMA A/S — $411K
AUTODESK INC — $841K
BLACKROCK ETF TRUST — $223K
BROWN FORMAN CORP — $295K
CADENCE DESIGN SYSTEM INC — $450K
CAPITAL GRP FIXED INCM ETF T — $221K
CATERPILLAR INC — $630K
CHEVRON CORP NEW — $222K
COHEN & STEERS INFRASTRUCTUR — $922
CUMMINS INC — $650K
EBAY INC. — $680K
ELEVANCE HEALTH INC FORMERLY — $459K
EVEREST GROUP LTD — $439K
EVOKE PHARMA INC — $398K
FEDERAL RLTY INVT TR NEW — $253K
FIRST TR EXCHANGE TRADED FD — $627K
FIRST TR EXCHANGE-TRADED FD — $529K
FOX CORP — $440K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001977723-26-000001	$288.5M	View
Oct 31, 2025	Q3 2025	13F-HR	0001977723-25-000006	$265.4M	View
Jul 14, 2026	Q2 2026