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Nancy Johnson Jones

National Wealth Management Group, Llc

Assets Managed
$268.511M
Holdings
215
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-6.93%(2Q avg: 0.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in National Wealth Management Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of National Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 268.511M in assets, with a quarterly growth rate of -6.93% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Nancy Johnson Jones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Increased 0.89%
4.7%
$12.617M
354,522 shares@ $35.6 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -6.21%
3.67%
$9.853M
15,084 shares@ $653.23 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 57.11%
3.46%
$9.279M
121,226 shares@ $76.55 avg price
TCHP
T Rowe Price Blue Chip Growt
Recent Activity
Decreased -2.42%
3.43%
$9.194M
208,099 shares@ $44.19 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.06%
3.36%
$9.021M
51,727 shares@ $174.4 avg price
CGMM
Cg Us Small And Mid Cap Etf
Recent Activity
Increased 2.23%
2.74%
$7.337M
249,900 shares@ $29.37 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.42%
2.49%
$6.68M
11,574 shares@ $577.17 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 62.4%
2.49%
$6.662M
79,723 shares@ $83.57 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 60.26%
2.05%
$5.493M
81,344 shares@ $67.54 avg price
CGNG
Cap Group New Geography Eq
Recent Activity
Increased 4.57%
2.02%
$5.407M
171,264 shares@ $31.58 avg price

1-10 of 215