Nicholson Wealth Management Group

Nicholson Wealth Management Group as of June 30, 2026

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