Nicholas Wealth, LLC.
13F Reported Value
ⓘ$182.5M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nicholas Wealth, LLC. disclosed 127 positions worth $182.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 2 — including a new stake in $TMO and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Nicholas Wealth, LLC.’s Form 13F-HR filing with the SEC under CIK 1911391.
AI Fund Analysis
Stable
$TSLA
$NVDA
$MSFT
$TMOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TIDAL TRUST II - NICHOLAS GLOBAL
—Quality
$22.3M1,294,572 shTIDAL TRUST II - NICHOLAS FIXED
—Quality
$10.6M601,009 sh- 86.2#4
Quality
$5.9M5,081 sh - 53.9
Quality
$5.4M12,923 sh - 85.9
Quality
$4.5M22,471 sh - 79.8
Quality
$3.1M8,322 sh - —
Quality
$3.1M11,234 sh TIDAL TRUST II - NICHOLAS CRYPTO
—Quality
$3.0M195,386 sh- 79.8
Quality
$2.9M5,075 sh - 76.4
Quality
$2.9M10,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST II - NICHOLAS GLOBAL | — | $22.3M | 1,294,572 |
| TIDAL TRUST II - NICHOLAS FIXED | — | $10.6M | 601,009 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $5.9M | 5,081 |
| Tesla, Inc.$TSLA | 53.9 | $5.4M | 12,923 |
| NVIDIA CORP$NVDA | 85.9 | $4.5M | 22,471 |
| MICROSOFT CORP$MSFT | 79.8 | $3.1M | 8,322 |
 Nebius Group N.V.$NBIS | — | $3.1M | 11,234 |
| TIDAL TRUST II - NICHOLAS CRYPTO | — | $3.0M | 195,386 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.9M | 5,075 |
 Apple Inc.$AAPL | 76.4 | $2.9M | 10,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholas Wealth, LLC.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$57.3M
Technology
$49.1M
Financials
$20.8M
Industrials
$15.0M
Healthcare
$11.7M
Consumer Discretionary
$11.3M
Utilities
$4.6M
Consumer Staples
$4.2M
Full Holdings — Nicholas Wealth, LLC. (Q2 2026)
All 127 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 | — | TIDAL TRUST II - NICHOLAS GLOBAL | $22.3M | 12.2% | +3% | — |
| 2 | — | TIDAL TRUST II - NICHOLAS FIXED | $10.6M | 5.8% | -6% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $5.9M | 3.2% | -5% | 86.2 |
| 4 | $TSLA | Tesla, Inc. | $5.4M | 3.0% | +2% | 53.9 |
| 5 | $NVDA | NVIDIA CORP | $4.5M | 2.5% | +2% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $3.1M | 1.7% | +4% | 79.8 |
| 7 | $NBIS | Nebius Group N.V. | $3.1M | 1.7% | -32% | — |
| 8 | — | TIDAL TRUST II - NICHOLAS CRYPTO | $3.0M | 1.7% | +7% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.6% | -1% | 79.8 |
| 10 | $AAPL | Apple Inc. | $2.9M | 1.6% | -4% | 76.4 |
| 11 |  $DELL | Dell Technologies Inc. | $2.7M | 1.4% | -39% | 71.2 |
| 12 |  $AMZN | AMAZON COM INC | $2.6M | 1.4% | +0% | 68.7 |
| 13 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.5M | 1.4% | +34% | — |
| 14 |  $PANW | Palo Alto Networks Inc | $2.2M | 1.2% | +13% | 65.5 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 1.1% | +4% | 67.7 |
| 16 |  $HIMS | Hims & Hers Health, Inc. | $2.0M | 1.1% | +36% | 53.4 |
| 17 |  $IONQ | IonQ, Inc. | $2.0M | 1.1% | +37% | 30.2 |
| 18 |  $AVGO | Broadcom Inc. | $1.9M | 1.0% | -7% | 84.5 |
| 19 |  $APP | AppLovin Corp | $1.8M | 1.0% | +20% | 84.4 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.0% | +10% | 70.7 |
| 21 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 1.0% | +39% | 82.1 |
| 22 |  $HD | HOME DEPOT, INC. | $1.7M | 0.9% | +10% | 60.3 |
| 23 |  $PGY | Pagaya Technologies Ltd. | $1.7M | 0.9% | +193% | — |
| 24 |  $GOOG | Alphabet Inc. | $1.7M | 0.9% | -1% | 78.2 |
| 25 |  $META | Meta Platforms, Inc. | $1.7M | 0.9% | +9% | 79.6 |
| 26 |  $MS | MORGAN STANLEY | $1.6M | 0.9% | -0% | 75.8 |
| 27 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.6M | 0.9% | -3% | 51.7 |
| 28 |  $ABBV | AbbVie Inc. | $1.6M | 0.9% | +6% | 72.6 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.9% | +3% | 66.2 |
| 30 |  $IVZ | Invesco Ltd. | $1.5M | 0.8% | +8% | — |
| 31 |  $KO | COCA COLA CO | $1.5M | 0.8% | +3% | 69.5 |
| 32 |  $IREN | IREN Ltd | $1.5M | 0.8% | -24% | 46.3 |
| 33 |  $ETN | Eaton Corp plc | $1.5M | 0.8% | -5% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.8% | -0% | 73.5 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.8% | +4% | 67.6 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.8% | -25% | 57.8 |
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.7% | +10% | — |
| 38 |  $WMT | Walmart Inc. | $1.4M | 0.7% | +6% | 60.2 |
| 39 |  $ORCL | ORACLE CORP | $1.3M | 0.7% | +11% | 66.2 |
| 40 |  $MRK | Merck & Co., Inc. | $1.3M | 0.7% | -6% | 59.9 |
| 41 |  $DLTR | DOLLAR TREE, INC. | $1.3M | 0.7% | +7% | 68 |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.7% | -6% | 64.6 |
| 43 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.7% | +1% | 63 |
| 44 |  $AMGN | AMGEN INC | $1.3M | 0.7% | +9% | 79.2 |
| 45 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 0.7% | +44% | 62.4 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.7% | +3% | 70.4 |
| 47 |  $PM | Philip Morris International Inc. | $1.3M | 0.7% | +5% | 75.9 |
| 48 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.7% | -1% | 59.1 |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $1.3M | 0.7% | +204% | — |
| 50 |  $MMM | 3M CO | $1.2M | 0.7% | +1% | 64.9 |
| 51 |  $ARES | Ares Management Corp | $1.2M | 0.7% | +30% | 60.9 |
| 52 |  $WES | Western Midstream Partners, LP | $1.2M | 0.7% | +0% | 71 |
| 53 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.7% | -1% | — |
| 54 |  $VST | Vistra Corp. | $1.2M | 0.7% | +4% | 71.9 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.7% | +6% | 70 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.7% | +2% | 65.8 |
| 57 |  $AFL | AFLAC INC | $1.2M | 0.7% | -1% | 61.3 |
| 58 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.7% | +6% | 68.7 |
| 59 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.7% | +11% | 65.5 |
| 60 |  $GSL | Global Ship Lease, Inc. | $1.2M | 0.6% | +0% | — |
| 61 |  $UBER | Uber Technologies, Inc | $1.2M | 0.6% | +6% | 73.5 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.6% | +2% | 58.6 |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.6% | +5% | 67.4 |
| 64 |  $O | REALTY INCOME CORP | $1.1M | 0.6% | +1% | 73.7 |
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.6% | NEW | 65.1 |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.6% | +4% | 57.4 |
| 67 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.6% | +7% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.6% | +10% | 84.6 |
| 69 |  $AES | AES CORP | $1.1M | 0.6% | +0% | 58.6 |
| 70 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.6% | -24% | 77.4 |
| 71 |  $CRM | Salesforce, Inc. | $1.0M | 0.6% | +23% | 77 |
| 72 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.6% | +1% | 64.5 |
| 73 |  $SYM | Symbotic Inc. | $1.0M | 0.6% | NEW | 67.8 |
| 74 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $999,853 | 0.6% | +2% | — |
| 75 |  $ADBE | ADOBE INC. | $982,866 | 0.5% | +19% | 77.6 |
| 76 | — | VANGUARD STAR FDS - VG TL INTL STK F | $963,999 | 0.5% | +39% | — |
| 77 |  $BX | Blackstone Inc. | $943,771 | 0.5% | +2% | 74.4 |
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | $859,230 | 0.5% | +35% | — |
| 79 |  $GOOGL | Alphabet Inc. | $830,285 | 0.5% | +4% | 78.2 |
| 80 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $817,445 | 0.5% | +38% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $808,928 | 0.4% | -11% | — |
| 82 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $778,323 | 0.4% | +0% | — |
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $760,448 | 0.4% | -8% | — |
| 84 |  $SO | SOUTHERN CO | $689,681 | 0.4% | -0% | 62 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $676,014 | 0.4% | -4% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $674,484 | 0.4% | +47% | — |
| 87 | — | VANGUARD MALVERN FDS - TOTAL TREASURY | $669,696 | 0.4% | +48% | — |
| 88 |  $WDC | WESTERN DIGITAL CORP | $641,659 | 0.3% | -9% | 80.7 |
| 89 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $624,822 | 0.3% | +45% | — |
| 90 | — | ISHARES TR - INVT GRD CORP BD | $623,233 | 0.3% | +47% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $622,967 | 0.3% | +47% | — |
| 92 | — | PIMCO ETF TR - INV GRD CRP BD | $617,028 | 0.3% | +46% | — |
| 93 | — | VANGUARD MALVERN FDS - CORE BD ETF | $616,153 | 0.3% | +46% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $614,768 | 0.3% | +47% | — |
| 95 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $592,883 | 0.3% | +47% | — |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $590,696 | 0.3% | +38% | — |
| 97 |  $GLD | SPDR GOLD TRUST | $529,730 | 0.3% | +0% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $522,456 | 0.3% | +56% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $516,776 | 0.3% | +49% | — |
| 100 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $507,796 | 0.3% | NEW | — |
| 101 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $501,317 | 0.3% | -1% | — |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $500,559 | 0.3% | +0% | — |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $453,854 | 0.3% | +63% | 73.8 |
| 104 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $423,206 | 0.2% | NEW | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $416,949 | 0.2% | +37% | 70.3 |
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | $363,160 | 0.2% | NEW | — |
| 107 |  $CAT | CATERPILLAR INC | $346,700 | 0.2% | NEW | 66.5 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $341,234 | 0.2% | NEW | 62.7 |
| 109 | — | ISHARES TR - CORE MSCI EAFE | $326,446 | 0.2% | -9% | — |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $325,340 | 0.2% | +0% | — |
| 111 | — | ISHARES TR - CORE MSCI INTL | $313,182 | 0.2% | +39% | — |
| 112 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $304,776 | 0.2% | -0% | — |
| 113 |  $QXO | QXO, Inc. | $279,867 | 0.1% | +31% | 49 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $279,100 | 0.1% | NEW | 72.3 |
| 115 |  $TLN | Talen Energy Corp | $273,977 | 0.1% | NEW | 57.2 |
| 116 |  $CB | Chubb Ltd | $258,587 | 0.1% | -3% | — |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $257,348 | 0.1% | NEW | — |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $254,965 | 0.1% | -27% | — |
| 119 |  $JNJ | JOHNSON & JOHNSON | $254,061 | 0.1% | NEW | 69 |
| 120 |  $ALAB | Astera Labs, Inc. | $241,993 | 0.1% | NEW | 75.1 |
| 121 |  $PG | PROCTER & GAMBLE Co | $230,377 | 0.1% | NEW | 64.6 |
| 122 |  $SE | Sea Ltd | $228,650 | 0.1% | NEW | — |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $223,394 | 0.1% | -16% | 65.6 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $218,757 | 0.1% | NEW | — |
| 125 |  $GEV | GE Vernova Inc. | $204,463 | 0.1% | NEW | 81.1 |
| 126 |  $C | CITIGROUP INC | $204,207 | 0.1% | NEW | 65 |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $203,078 | 0.1% | NEW | — |
New Positions (18)
$TMO THERMO FISHER SCIENTIFIC INC.$1.1M$SYM Symbotic Inc.$1.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$507,796$CAT CATERPILLAR INC$346,700$UNH UNITEDHEALTH GROUP INC$341,234$AMAT APPLIED MATERIALS INC /DE$279,100$TLN Talen Energy Corp$273,977$JNJ JOHNSON & JOHNSON$254,061$ALAB Astera Labs, Inc.$241,993$PG PROCTER & GAMBLE Co$230,377$SE Sea Ltd$228,650Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORP
$OSCR Oscar Health, Inc.Browse Top Institutional Investors
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