Nicholson Wealth Management Group
Latest statistics and disclosures from Nicholson Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CATX, VOO, VTI, UBSI, AAPL, and represent 12.64% of Nicholson Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: JPM, BKNG, VIG, FV, DE, ETN, QABA, RTX, VO, TSCO.
- Started 6 new stock positions in QABA, ETN, VIG, DE, FV, RTX.
- Reduced shares in these 10 stocks: PSX, , FDS, MKC, INTU, WAT, GILD, , CSCO, TXN.
- Sold out of its positions in DUK, FDS, GILD, INTU, MKC, PSX, SCO, WAT, ACN.
- Nicholson Wealth Management Group was a net seller of stock by $-6.4M.
- Nicholson Wealth Management Group has $170M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0002035982
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Portfolio Holdings for Nicholson Wealth Management Group
Nicholson Wealth Management Group holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perspective Therapeutics Com New (CATX) | 3.3 | $5.5M | 1.6M | 3.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $5.0M | -3% | 7.3k | 686.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $4.2M | 11k | 370.04 |
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| United Bankshares (UBSI) | 2.1 | $3.5M | 76k | 45.83 |
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| Apple (AAPL) | 1.9 | $3.3M | 11k | 289.37 |
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| Cisco Systems (CSCO) | 1.7 | $3.0M | -6% | 25k | 117.46 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.9M | -5% | 9.8k | 298.07 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 7.7k | 373.02 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 2.3k | 1199.43 |
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| Analog Devices (ADI) | 1.6 | $2.7M | -5% | 6.9k | 397.17 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.6M | -4% | 10k | 253.97 |
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| W.W. Grainger (GWW) | 1.5 | $2.5M | -5% | 1.8k | 1360.40 |
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| Procter & Gamble Company (PG) | 1.5 | $2.5M | -2% | 17k | 146.64 |
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| Amphenol Corp Cl A (APH) | 1.5 | $2.5M | 14k | 176.32 |
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| Pepsi (PEP) | 1.4 | $2.4M | 18k | 135.40 |
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| Broadcom (AVGO) | 1.4 | $2.3M | -3% | 6.1k | 377.75 |
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| UnitedHealth (UNH) | 1.3 | $2.3M | -3% | 5.5k | 415.63 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | +175% | 6.9k | 327.33 |
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| Chubb (CB) | 1.3 | $2.2M | -2% | 6.6k | 340.74 |
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| Linde SHS (LIN) | 1.3 | $2.2M | -2% | 4.3k | 518.94 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 20k | 113.26 |
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| General Dynamics Corporation (GD) | 1.3 | $2.2M | 6.2k | 354.24 |
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| Home Depot (HD) | 1.3 | $2.2M | 6.1k | 352.68 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $2.1M | 2.2k | 978.12 |
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| Visa Com Cl A (V) | 1.3 | $2.1M | 6.2k | 343.09 |
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| Amgen (AMGN) | 1.2 | $2.1M | -2% | 5.9k | 362.12 |
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| Wec Energy Group (WEC) | 1.2 | $2.1M | -2% | 18k | 116.77 |
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| New Jersey Resources Corporation (NJR) | 1.2 | $2.0M | -4% | 37k | 56.04 |
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| Southern Company (SO) | 1.2 | $2.0M | 21k | 95.71 |
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| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | -2% | 22k | 91.68 |
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| PPG Industries (PPG) | 1.2 | $2.0M | -2% | 17k | 121.29 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | -2% | 2.1k | 935.47 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.0M | -2% | 17k | 117.25 |
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| Nextera Energy (NEE) | 1.2 | $2.0M | -2% | 22k | 87.77 |
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| Atmos Energy Corporation (ATO) | 1.2 | $2.0M | -2% | 11k | 172.27 |
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| Church & Dwight (CHD) | 1.1 | $1.9M | -2% | 20k | 96.88 |
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| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 5.6k | 344.32 |
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| CMS Energy Corporation (CMS) | 1.1 | $1.9M | 25k | 76.50 |
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| Prologis (PLD) | 1.1 | $1.9M | -3% | 14k | 135.47 |
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| McDonald's Corporation (MCD) | 1.1 | $1.9M | 7.0k | 270.31 |
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| Realty Income (O) | 1.1 | $1.9M | -2% | 31k | 61.96 |
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| Trane Technologies SHS (TT) | 1.1 | $1.9M | -2% | 3.8k | 491.16 |
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| Commerce Bancshares (CBSH) | 1.1 | $1.9M | 32k | 57.75 |
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| Illinois Tool Works (ITW) | 1.1 | $1.9M | -2% | 6.9k | 270.47 |
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| Ecolab (ECL) | 1.1 | $1.9M | 6.6k | 278.61 |
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| Motorola Solutions Com New (MSI) | 1.1 | $1.9M | -2% | 4.5k | 415.29 |
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| Waste Management (WM) | 1.1 | $1.8M | 8.3k | 222.88 |
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| L3harris Technologies (LHX) | 1.1 | $1.8M | 6.3k | 290.59 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $1.8M | -3% | 26k | 70.53 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.8M | -3% | 32k | 57.84 |
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| AmerisourceBergen (COR) | 1.1 | $1.8M | 6.4k | 282.98 |
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| American Water Works (AWK) | 1.0 | $1.7M | -2% | 13k | 131.58 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 3.3k | 513.60 |
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| Automatic Data Processing (ADP) | 1.0 | $1.7M | 7.4k | 223.95 |
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| City Holding Company (CHCO) | 1.0 | $1.6M | 12k | 132.64 |
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| Stryker Corporation (SYK) | 1.0 | $1.6M | 5.2k | 314.84 |
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| Lowe's Companies (LOW) | 1.0 | $1.6M | 7.3k | 220.49 |
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| Xylem (XYL) | 1.0 | $1.6M | 14k | 118.21 |
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| Brown & Brown (BRO) | 0.9 | $1.6M | 25k | 64.15 |
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| Paychex (PAYX) | 0.9 | $1.6M | -3% | 16k | 98.33 |
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| Medtronic SHS (MDT) | 0.9 | $1.6M | +3% | 20k | 78.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.5M | -2% | 4.2k | 368.38 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.5M | +6% | 10k | 151.33 |
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| Cintas Corporation (CTAS) | 0.9 | $1.5M | -2% | 8.8k | 170.08 |
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| Abbott Laboratories (ABT) | 0.9 | $1.5M | +2% | 16k | 90.74 |
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| S&p Global (SPGI) | 0.9 | $1.4M | 3.5k | 407.26 |
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| Jack Henry & Associates (JKHY) | 0.8 | $1.4M | 10k | 137.74 |
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| Constellation Energy (CEG) | 0.8 | $1.4M | 5.6k | 248.37 |
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| Roper Industries (ROP) | 0.8 | $1.4M | 4.1k | 338.39 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.2M | -4% | 10k | 123.11 |
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| Booking Holdings (BKNG) | 0.7 | $1.2M | +2819% | 6.8k | 178.24 |
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| Broadridge Financial Solutions (BR) | 0.7 | $1.2M | +10% | 8.9k | 136.95 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.2M | +15% | 38k | 31.61 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.2M | +7% | 16k | 71.86 |
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| NVIDIA Corporation Put Option (NVDA) | 0.6 | $994k | 5.0k | 200.09 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $823k | 6.0k | 136.73 |
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| Coca-Cola Company (KO) | 0.5 | $770k | 9.5k | 81.27 |
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| Tesla Motors (TSLA) | 0.5 | $764k | +6% | 1.8k | 420.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $696k | 945.00 | 736.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $691k | 3.2k | 212.77 |
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| Southstate Bk Corp (SSB) | 0.4 | $688k | 6.9k | 99.90 |
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| Netflix Put Option (NFLX) | 0.4 | $633k | 8.9k | 71.40 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $595k | 16k | 36.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $578k | 11k | 54.47 |
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| Chevron Corporation (CVX) | 0.3 | $530k | 3.2k | 165.76 |
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| Union Pacific Corporation (UNP) | 0.3 | $467k | +13% | 1.7k | 272.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $467k | 8.7k | 53.47 |
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| International Business Machines (IBM) | 0.3 | $459k | 1.6k | 281.21 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $451k | +5% | 8.1k | 55.90 |
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| Nucor Corporation (NUE) | 0.3 | $430k | 1.9k | 222.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $395k | 789.00 | 500.39 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.2 | $365k | +8% | 11k | 33.40 |
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| Clorox Company (CLX) | 0.2 | $330k | 3.5k | 95.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $315k | NEW | 1.3k | 236.62 |
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| Amazon (AMZN) | 0.2 | $314k | +12% | 1.3k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | -2% | 887.00 | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $299k | +5% | 836.00 | 357.37 |
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| Bank of America Corporation (BAC) | 0.2 | $275k | 4.8k | 56.98 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $268k | 1.7k | 158.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $251k | 335.00 | 748.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 3.5k | 71.25 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $245k | NEW | 3.2k | 75.88 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $243k | 6.4k | 37.96 |
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| Sonoco Products Company (SON) | 0.1 | $234k | 4.2k | 56.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | +300% | 2.9k | 80.57 |
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| Deere & Company (DE) | 0.1 | $225k | NEW | 354.00 | 634.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $217k | NEW | 508.00 | 426.12 |
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| First Tr Exchange-traded Ut Com Shs Etf (QABA) | 0.1 | $205k | NEW | 3.0k | 67.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 1.1k | 189.73 |
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Past Filings by Nicholson Wealth Management Group
SEC 13F filings are viewable for Nicholson Wealth Management Group going back to 2024
- Nicholson Wealth Management Group 2026 Q2 filed July 29, 2026
- Nicholson Wealth Management Group 2026 Q1 filed May 4, 2026
- Nicholson Wealth Management Group 2025 Q4 filed Jan. 26, 2026
- Nicholson Wealth Management Group 2025 Q3 filed Nov. 4, 2025
- Nicholson Wealth Management Group 2025 Q2 filed July 29, 2025
- Nicholson Wealth Management Group 2025 Q1 filed May 12, 2025
- Nicholson Wealth Management Group 2024 Q4 filed Feb. 3, 2025
- Nicholson Wealth Management Group 2024 Q3 filed Oct. 23, 2024