Nicholson Wealth Management Group, LLC
13F Reported Value
ⓘ$171.8M
incl. option notional
Equity Holdings
ⓘ$171.2M
Option Notional
ⓘ$684,660
$684,660 puts / $0 calls
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nicholson Wealth Management Group, LLC disclosed 114 positions worth $171.8M in its Form 13F-HR for Q1 2026 — $171.2M in common stock plus $684,660 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CATX (Perspective Therapeutics, Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $MSI and a full exit from $EMR. The portfolio is most concentrated in Technology (18.5% of disclosed assets). All figures are sourced directly from Nicholson Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2035982.
AI Fund Analysis
Stable
$CATX
$UBSI
$AAPL
$PG
$WEC
$NJR
$CMS
$OSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.8M1,618,993 sh VANGUARD INDEX FDS
—Quality
$4.5M7,550 shVANGUARD INDEX FDS
—Quality
$3.6M11,239 sh- —
Quality
$3.2M76,245 sh - 76.1
Quality
$2.9M11,264 sh - 83.7
Quality
$2.8M7,691 sh - 62.7
Quality
$2.8M17,997 sh - 72.8
Quality
$2.6M10,826 sh - 72.9
Quality
$2.5M17,373 sh - 63.2
Quality
$2.5M19,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Perspective Therapeutics, Inc.$CATX | — | $6.8M | 1,618,993 |
| VANGUARD INDEX FDS | — | $4.5M | 7,550 |
| VANGUARD INDEX FDS | — | $3.6M | 11,239 |
| UNITED BANKSHARES INC/WV$UBSI | — | $3.2M | 76,245 |
| Apple Inc.$AAPL | 76.1 | $2.9M | 11,264 |
 MICROSOFT CORP$MSFT | 83.7 | $2.8M | 7,691 |
 PEPSICO INC$PEP | 62.7 | $2.8M | 17,997 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $2.6M | 10,826 |
| PROCTER & GAMBLE Co$PG | 72.9 | $2.5M | 17,373 |
 Walmart Inc.$WMT | 63.2 | $2.5M | 19,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholson Wealth Management Group, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$31.7M
Financials
$25.9M
Healthcare
$23.6M
Consumer Discretionary
$18.7M
Consumer Staples
$15.1M
Utilities
$13.8M
Industrials
$11.7M
Other
$11.3M
Full Holdings — Nicholson Wealth Management Group, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CATX | Perspective Therapeutics, Inc. | $6.8M | 3.9% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $4.5M | 2.6% | -12% | — |
| 3 | — | VANGUARD INDEX FDS | $3.6M | 2.1% | +0% | — |
| 4 | $UBSI | UNITED BANKSHARES INC/WV | $3.2M | 1.9% | +0% | — |
| 5 | $AAPL | Apple Inc. | $2.9M | 1.7% | +3% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $2.8M | 1.7% | +3% | 83.7 |
| 7 | $PEP | PEPSICO INC | $2.8M | 1.6% | +2% | 62.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $2.6M | 1.6% | -1% | 72.8 |
| 9 | $PG | PROCTER & GAMBLE Co | $2.5M | 1.5% | +1% | 72.9 |
| 10 | $WMT | Walmart Inc. | $2.5M | 1.4% | -6% | 63.2 |
| 11 |  $PSX | Phillips 66 | $2.4M | 1.4% | -3% | 47.6 |
| 12 |  $ADI | ANALOG DEVICES INC | $2.3M | 1.4% | -8% | 76.2 |
| 13 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 1.3% | -10% | 66.5 |
| 14 |  $LIN | LINDE PLC | $2.2M | 1.3% | -3% | — |
| 15 |  $CB | Chubb Ltd | $2.2M | 1.3% | +0% | — |
| 16 |  $MCD | MCDONALDS CORP | $2.2M | 1.3% | -1% | 73.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 1.3% | -2% | 67 |
| 18 |  $ATO | ATMOS ENERGY CORP | $2.2M | 1.3% | +2% | 72 |
| 19 |  $NEE | NEXTERA ENERGY INC | $2.1M | 1.3% | -1% | 71.7 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 1.3% | -2% | 73 |
| 21 | $WEC | WEC ENERGY GROUP, INC. | $2.1M | 1.3% | +4% | 67 |
| 22 |  $LLY | ELI LILLY & Co | $2.1M | 1.2% | -5% | 89.3 |
| 23 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 1.2% | -0% | 69.5 |
| 24 |  $AMGN | AMGEN INC | $2.1M | 1.2% | -0% | 79.5 |
| 25 | $NJR | NEW JERSEY RESOURCES CORP | $2.1M | 1.2% | +3% | 79.3 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.2% | -0% | 72.3 |
| 27 |  $SO | SOUTHERN CO | $2.0M | 1.2% | +0% | 65.1 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 1.2% | -2% | 70.4 |
| 29 |  $HD | HOME DEPOT, INC. | $2.0M | 1.2% | -0% | 69.2 |
| 30 |  $COR | Cencora, Inc. | $2.0M | 1.2% | -1% | 59.6 |
| 31 |  $PH | Parker-Hannifin Corp | $2.0M | 1.2% | -5% | 73.8 |
| 32 | $CMS | CMS ENERGY CORP | $2.0M | 1.2% | +3% | 61.5 |
| 33 |  $MSI | Motorola Solutions, Inc. | $2.0M | 1.2% | NEW | 73.8 |
| 34 |  $AVGO | Broadcom Inc. | $1.9M | 1.1% | -2% | 86.4 |
| 35 |  $PLD | Prologis, Inc. | $1.9M | 1.1% | +2% | 67.5 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.9M | 1.1% | -3% | 65.3 |
| 37 | $O | REALTY INCOME CORP | $1.9M | 1.1% | +1% | 74.6 |
| 38 |  $WM | WASTE MANAGEMENT INC | $1.9M | 1.1% | NEW | 70.7 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 1.1% | -1% | 72.4 |
| 40 |  $V | VISA INC. | $1.9M | 1.1% | +5% | 83.5 |
| 41 |  $AFL | AFLAC INC | $1.9M | 1.1% | +0% | 60.3 |
| 42 |  $MDLZ | Mondelez International, Inc. | $1.9M | 1.1% | +1% | 53.9 |
| 43 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.1% | +8% | — |
| 44 |  $AWK | American Water Works Company, Inc. | $1.8M | 1.1% | +7% | 61.7 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 1.1% | +1% | 71.2 |
| 46 |  $PPG | PPG INDUSTRIES INC | $1.8M | 1.1% | -6% | 57.1 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 1.1% | -2% | 65.3 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 1.1% | -2% | 80.5 |
| 49 |  $ECL | ECOLAB INC. | $1.8M | 1.1% | -2% | 64.3 |
| 50 |  $ZTS | Zoetis Inc. | $1.8M | 1.1% | +3% | 72.6 |
| 51 |  $WRB | BERKLEY W R CORP | $1.8M | 1.0% | +10% | 71.8 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.7M | 1.0% | -5% | 63.5 |
| 53 |  $MA | Mastercard Inc | $1.7M | 1.0% | +4% | 81.7 |
| 54 |  $MDT | Medtronic plc | $1.7M | 1.0% | +1% | — |
| 55 |  $SYK | STRYKER CORP | $1.7M | 1.0% | +1% | 69.8 |
| 56 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 1.0% | -3% | 73.8 |
| 57 |  $XYL | Xylem Inc. | $1.7M | 1.0% | +2% | 65.6 |
| 58 |  $TT | Trane Technologies plc | $1.6M | 1.0% | NEW | — |
| 59 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.6M | 0.9% | -4% | — |
| 60 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.9% | -2% | 72.8 |
| 61 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.9% | +7% | 67 |
| 62 |  $BRO | BROWN & BROWN, INC. | $1.6M | 0.9% | +8% | 75.1 |
| 63 |  $CEG | Constellation Energy Corp | $1.6M | 0.9% | +8% | 62.5 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.9% | +2% | 66.8 |
| 65 |  $CTAS | CINTAS CORP | $1.5M | 0.9% | +5% | 76.3 |
| 66 |  $PAYX | PAYCHEX INC | $1.5M | 0.9% | +4% | 75.1 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.9% | +4% | 77.9 |
| 68 |  $SPGI | S&P Global Inc. | $1.5M | 0.9% | +2% | 79.4 |
| 69 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.9% | +3% | 50.7 |
| 70 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.9% | +2% | 60.7 |
| 71 |  $CHCO | CITY HOLDING CO | $1.5M | 0.9% | +0% | 33.7 |
| 72 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.8% | +11% | 72.2 |
| 73 |  $ACN | Accenture plc | $1.4M | 0.8% | +3% | — |
| 74 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.8% | +0% | 67.9 |
| 75 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.8% | -0% | 73.7 |
| 76 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.8% | +7% | 77.6 |
| 77 |  $INTU | INTUIT INC. | $1.2M | 0.7% | +15% | 82 |
| 78 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.6% | -21% | 61.8 |
| 79 |  $BKNG | Booking Holdings Inc. | $985,215 | 0.6% | NEW | 55.3 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $741,872 | 0.4% | +0% | 35.6 |
| 81 |  $KO | COCA COLA CO | $720,346 | 0.4% | +1% | 74 |
| 82 |  $CVX | CHEVRON CORP | $671,597 | 0.4% | +12% | 54.7 |
| 83 |  $SSB | SouthState Bank Corp | $640,146 | 0.4% | -3% | — |
| 84 |  $TSLA | Tesla, Inc. | $636,808 | 0.4% | +0% | 50.1 |
| 85 |  $IVZ | Invesco Ltd. | $623,548 | 0.4% | +0% | — |
| 86 |  $NVDA | NVIDIA CORP | $590,867 | 0.3% | +0% | 90.2 |
| 87 |  $SLV | iShares Silver Trust | $584,369 | 0.3% | +15% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | $560,852 | 0.3% | -2% | — |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $545,435 | 0.3% | -0% | — |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | $527,479 | 0.3% | +0% | — |
| 91 |  $NFLX | NETFLIX INC | $428,829 | 0.3% | -6% | 86.7 |
| 92 | $NFLXPUT | NETFLIX INC | $423,060 | — | NEW | 86.7 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $390,006 | 0.2% | -2% | 66.7 |
| 94 | $IVZ | Invesco Ltd. | $378,931 | 0.2% | NEW | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $378,089 | 0.2% | +4% | 64.5 |
| 96 |  $UNP | UNION PACIFIC CORP | $368,055 | 0.2% | +0% | 74 |
| 97 |  $CLX | CLOROX CO /DE/ | $358,042 | 0.2% | +0% | 63.5 |
| 98 |  $NUE | NUCOR CORP | $326,532 | 0.2% | +0% | 58.9 |
| 99 |  $WAT | WATERS CORP /DE/ | $277,550 | 0.2% | NEW | 69.9 |
| 100 | — | INVESCO EXCH TRADED FD TR II | $262,464 | 0.1% | NEW | — |
| 101 |  $GOOGL | Alphabet Inc. | $261,616 | 0.1% | -2% | 80.2 |
| 102 | $NVDAPUT | NVIDIA CORP | $261,600 | — | NEW | 90.2 |
| 103 |  $AMZN | AMAZON COM INC | $243,676 | 0.1% | -32% | 74.6 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $235,560 | 0.1% | +0% | 68.4 |
| 105 |  $GOOG | Alphabet Inc. | $227,172 | 0.1% | +0% | 80.2 |
| 106 | — | VANGUARD TAX-MANAGED FDS | $224,921 | 0.1% | +0% | — |
| 107 |  $SON | SONOCO PRODUCTS CO | $224,636 | 0.1% | -29% | 63 |
| 108 | — | CAPITAL GROUP CORE BALANCED | $219,949 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $218,825 | 0.1% | +0% | — |
| 110 | — | SPDR SERIES TRUST | $216,119 | 0.1% | +0% | — |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $209,055 | 0.1% | NEW | 77.8 |
| 112 | — | VANGUARD INDEX FDS | $205,047 | 0.1% | +0% | — |
| 113 |  $DUK | Duke Energy CORP | $202,881 | 0.1% | -22% | 64 |
| 114 | — | PROSHARES TR II | $174,737 | 0.1% | NEW | — |
New Positions (10)
$MSI Motorola Solutions, Inc.$2.0M$WM WASTE MANAGEMENT INC$1.9M$TT Trane Technologies plc$1.6M$BKNG Booking Holdings Inc.$985,215$NFLXPUT NETFLIX INC$423,060$WAT WATERS CORP /DE/$277,550$NVDAPUT NVIDIA CORP$261,600$GILD GILEAD SCIENCES, INC.$209,055
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