Nicholson Wealth Management Group

Nicholson Wealth Management Group as of March 31, 2026

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