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 12.15% of Nicholson Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: MSI, WM, TT, BKNG, NFLX, PIZ, WAT, PIE, NVDA, GILD.
- Started 9 new stock positions in WAT, GILD, PIE, TT, BKNG, SCO, MSI, WM, PIZ.
- Reduced shares in these 10 stocks: EMR, APD, BF.B, VOO, VIG, XOM, LHX, ADI, WMT, AMZN.
- Sold out of its positions in APD, BF.B, EMR, SES, VIG.
- Nicholson Wealth Management Group was a net buyer of stock by $2.5M.
- Nicholson Wealth Management Group has $172M in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0002035982
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Portfolio Holdings for Nicholson Wealth Management Group
Nicholson Wealth Management Group holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perspective Therapeutics Com New (CATX) | 3.9 | $6.8M | 1.6M | 4.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $4.5M | -11% | 7.6k | 597.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.6M | 11k | 320.81 |
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| United Bankshares (UBSI) | 1.8 | $3.2M | 76k | 41.42 |
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| Apple (AAPL) | 1.7 | $2.9M | +3% | 11k | 253.80 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.8M | +3% | 7.7k | 370.17 |
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| Pepsi (PEP) | 1.6 | $2.8M | 18k | 155.29 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 11k | 244.44 |
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| Procter & Gamble Company (PG) | 1.5 | $2.5M | 17k | 144.44 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.5M | -5% | 20k | 124.28 |
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| Phillips 66 (PSX) | 1.4 | $2.4M | -2% | 13k | 182.18 |
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| Analog Devices (ADI) | 1.3 | $2.3M | -7% | 7.2k | 318.14 |
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| L3harris Technologies (LHX) | 1.3 | $2.2M | -10% | 6.4k | 345.15 |
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| Linde SHS (LIN) | 1.3 | $2.2M | -2% | 4.4k | 495.76 |
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| Chubb (CB) | 1.3 | $2.2M | 6.8k | 325.93 |
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| McDonald's Corporation (MCD) | 1.3 | $2.2M | 7.0k | 310.79 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 2.2k | 996.43 |
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| Atmos Energy Corporation (ATO) | 1.3 | $2.2M | 12k | 184.72 |
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| Nextera Energy (NEE) | 1.2 | $2.1M | 23k | 92.88 |
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| General Dynamics Corporation (GD) | 1.2 | $2.1M | 6.2k | 343.22 |
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| Wec Energy Group (WEC) | 1.2 | $2.1M | +3% | 18k | 115.77 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | -4% | 2.3k | 919.77 |
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| W.W. Grainger (GWW) | 1.2 | $2.1M | 1.9k | 1090.81 |
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| Amgen (AMGN) | 1.2 | $2.1M | 6.0k | 351.85 |
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| New Jersey Resources Corporation (NJR) | 1.2 | $2.1M | +3% | 38k | 54.92 |
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| Cisco Systems (CSCO) | 1.2 | $2.1M | 27k | 77.59 |
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| Southern Company (SO) | 1.2 | $2.0M | 21k | 96.52 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | -2% | 10k | 194.14 |
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| Home Depot (HD) | 1.2 | $2.0M | 6.1k | 328.89 |
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| AmerisourceBergen (COR) | 1.2 | $2.0M | 6.4k | 314.14 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | -4% | 2.2k | 895.24 |
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| CMS Energy Corporation (CMS) | 1.2 | $2.0M | +2% | 26k | 77.58 |
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| Motorola Solutions Com New (MSI) | 1.2 | $2.0M | NEW | 4.6k | 433.97 |
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| Broadcom (AVGO) | 1.1 | $1.9M | 6.3k | 309.51 |
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| Prologis (PLD) | 1.1 | $1.9M | 15k | 132.18 |
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| Church & Dwight (CHD) | 1.1 | $1.9M | -2% | 21k | 93.32 |
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| Realty Income (O) | 1.1 | $1.9M | 31k | 61.18 |
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| Waste Management (WM) | 1.1 | $1.9M | NEW | 8.3k | 229.79 |
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| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 22k | 85.23 |
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| Visa Com Cl A (V) | 1.1 | $1.9M | +4% | 6.3k | 302.24 |
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| AFLAC Incorporated (AFL) | 1.1 | $1.9M | 17k | 109.71 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.9M | 33k | 57.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.9M | +8% | 4.3k | 430.29 |
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| American Water Works (AWK) | 1.1 | $1.8M | +6% | 14k | 136.09 |
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| Illinois Tool Works (ITW) | 1.1 | $1.8M | 7.0k | 260.29 |
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| PPG Industries (PPG) | 1.1 | $1.8M | -5% | 17k | 106.88 |
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| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | -2% | 5.6k | 320.55 |
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| Amphenol Corp Cl A (APH) | 1.0 | $1.8M | 14k | 126.35 |
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| Ecolab (ECL) | 1.0 | $1.8M | 6.8k | 266.02 |
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| Zoetis Cl A (ZTS) | 1.0 | $1.8M | +3% | 15k | 118.21 |
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| W.R. Berkley Corporation (WRB) | 1.0 | $1.8M | +9% | 27k | 66.28 |
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| Lowe's Companies (LOW) | 1.0 | $1.7M | -4% | 7.4k | 236.28 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | +3% | 3.4k | 499.66 |
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| Medtronic SHS (MDT) | 1.0 | $1.7M | 19k | 86.65 |
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| Stryker Corporation (SYK) | 1.0 | $1.7M | 5.1k | 328.59 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.7M | -3% | 11k | 157.28 |
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| Xylem (XYL) | 1.0 | $1.7M | 14k | 119.50 |
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| Trane Technologies SHS (TT) | 1.0 | $1.6M | NEW | 3.9k | 416.74 |
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| Commerce Bancshares (CBSH) | 0.9 | $1.6M | -3% | 33k | 49.20 |
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| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | -2% | 10k | 158.04 |
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| Abbott Laboratories (ABT) | 0.9 | $1.6M | +7% | 16k | 102.67 |
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| Brown & Brown (BRO) | 0.9 | $1.6M | +7% | 24k | 65.21 |
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| Constellation Energy (CEG) | 0.9 | $1.6M | +8% | 5.6k | 279.25 |
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| UnitedHealth (UNH) | 0.9 | $1.5M | +2% | 5.7k | 270.59 |
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| Cintas Corporation (CTAS) | 0.9 | $1.5M | +4% | 9.0k | 169.14 |
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| Paychex (PAYX) | 0.9 | $1.5M | +4% | 17k | 92.12 |
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| Automatic Data Processing (ADP) | 0.9 | $1.5M | +4% | 7.5k | 203.18 |
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| S&p Global (SPGI) | 0.9 | $1.5M | +2% | 3.6k | 425.34 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.5M | +2% | 9.5k | 157.23 |
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| Tractor Supply Company (TSCO) | 0.9 | $1.5M | +2% | 33k | 45.30 |
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| City Holding Company (CHCO) | 0.9 | $1.5M | 12k | 119.52 |
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| Roper Industries (ROP) | 0.8 | $1.4M | +11% | 4.1k | 353.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | +3% | 7.1k | 198.29 |
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| FactSet Research Systems (FDS) | 0.8 | $1.4M | 6.3k | 216.99 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | 27k | 50.44 |
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| Broadridge Financial Solutions (BR) | 0.8 | $1.3M | +6% | 8.0k | 162.48 |
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| Intuit (INTU) | 0.7 | $1.2M | +14% | 2.8k | 432.38 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | -20% | 5.9k | 169.66 |
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| Booking Holdings (BKNG) | 0.6 | $985k | NEW | 234.00 | 4210.32 |
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| NVIDIA Corporation (NVDA) | 0.5 | $853k | +44% | 4.9k | 174.40 |
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| Netflix (NFLX) | 0.5 | $852k | +86% | 8.9k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $742k | 2.5k | 294.16 |
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| Coca-Cola Company (KO) | 0.4 | $720k | 9.5k | 76.05 |
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| Chevron Corporation (CVX) | 0.4 | $672k | +12% | 3.2k | 206.90 |
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| Southstate Bk Corp (SSB) | 0.4 | $640k | -2% | 6.9k | 92.52 |
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| Tesla Motors (TSLA) | 0.4 | $637k | 1.7k | 371.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $624k | 3.2k | 191.92 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $584k | +15% | 8.6k | 68.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $561k | 17k | 33.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $545k | 945.00 | 577.18 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $528k | 11k | 49.72 |
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| International Business Machines (IBM) | 0.2 | $390k | 1.6k | 242.39 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $379k | NEW | 7.7k | 49.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $378k | +4% | 789.00 | 479.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $368k | 1.5k | 242.62 |
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| Clorox Company (CLX) | 0.2 | $358k | 3.5k | 103.63 |
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| Nucor Corporation (NUE) | 0.2 | $327k | 1.9k | 169.10 |
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| Waters Corporation (WAT) | 0.2 | $278k | NEW | 932.00 | 297.80 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.2 | $263k | NEW | 10k | 26.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $262k | 912.00 | 286.86 |
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| Amazon (AMZN) | 0.1 | $244k | -31% | 1.2k | 208.27 |
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| Bank of America Corporation (BAC) | 0.1 | $236k | 4.8k | 48.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | 790.00 | 287.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $225k | 3.5k | 64.08 |
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| Sonoco Products Company (SON) | 0.1 | $225k | -29% | 4.2k | 54.09 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $220k | 6.4k | 34.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | 335.00 | 653.21 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $216k | 1.7k | 127.73 |
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| Gilead Sciences (GILD) | 0.1 | $209k | NEW | 1.5k | 139.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $205k | 714.00 | 287.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $203k | -21% | 1.5k | 130.98 |
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| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $175k | NEW | 21k | 8.32 |
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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 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