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Nicholson Wealth Management Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2035982
Institutional-grade research for retail investors

Sector Allocation

  • Technology19.4%$32.9M
  • Financials16.5%$27.9M
  • Healthcare13.4%$22.6M
  • Consumer Staples10.5%$17.8M
  • Other7.9%$13.4M
  • Consumer Discretionary7.8%$13.2M
  • Utilities7.7%$13.0M
  • Industrials6.0%$10.1M
  • Materials5.1%$8.7M
  • Energy3.2%$5.4M

AUM History

13fpro.ai/research/fund/nicholson-wealth-management-group-llc-2035982

Conviction and streaks

Concentrating · top 10 = 21.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CATX$CATXConviction hold3.3% weight · held 7 quarters$Conviction hold3.0% weight · held 7 quarters$Conviction hold2.5% weight · held 7 quartersUBSI$UBSIConviction hold2.1% weight · held 7 quartersAAPL$AAPLConviction hold1.9% weight · held 7 quartersSYK$SYKAccumulating+14% shares · 6 quarters runningBRO$BROAccumulating+74% shares · 6 quarters runningBR$BRAccumulating+41% shares · 6 quarters runningTSCO$TSCOAccumulating+34% shares · 6 quarters runningZTS$ZTSAccumulating+107% shares · 6 quarters running$Trimming-73% shares · 6 quarters runningAVGO$AVGOTrimming-27% shares · 4 quarters runningCSCO$CSCOTrimming-10% shares · 3 quarters runningLLY$LLYTrimming-11% shares · 3 quarters runningADI$ADITrimming-16% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nicholson-wealth-management-group-llc-2035982

Nicholson Wealth Management Group, LLC 13F holdings — Q2 2026

$169.7M portfolio (-1.2% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

Includes $614K of put/call options ($614K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $169.1M. Weights use the stock portfolio.

All holdings — Nicholson Wealth Management Group, LLC (Q2 2026)

111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JNJ$JNJJOHNSON & JOHNSON$2.6M-4%
GWW$GWWW.W. GRAINGER, INC.$2.5M-5%
PG$PGPROCTER & GAMBLE Co$2.5M-2%
APH$APHAMPHENOL CORP /DE/$2.5M-0.9%
PEP$PEPPEPSICO INC$2.4M-2%
AVGO$AVGOBroadcom Inc.$2.3M-3%
UNH$UNHUNITEDHEALTH GROUP INC$2.3M-3%
JPM$JPMJPMORGAN CHASE & CO$2.3M+175%
CB$CBChubb Ltd$2.2M-2%
LIN$LINLINDE PLC$2.2M-3%
WMT$WMTWalmart Inc.$2.2M-0.6%
GD$GDGENERAL DYNAMICS CORP$2.2M+0.1%
HD$HDHOME DEPOT, INC.$2.2M-0.1%
PH$PHParker-Hannifin Corp$2.1M-2%
V$VVISA INC.$2.1M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 26 added to, 59 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF$315K

    first bought this quarter

  • FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$245K

    first bought this quarter

  • DE$DEDEERE & CO$225K

    first bought this quarter

  • ETN$ETNEaton Corp plc$216K

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF$205K

    first bought this quarter

  • RTX$RTXRTX Corp$205K

    first bought this quarter

Added to (26)

  • JPM$JPMJPMORGAN CHASE & CO+175%

    now $2.3M · held 7+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2820%

    now $1.2M · held 2 qtrs, 2 adds in a row

  • VANGUARD INDEX FDS - MID CAP ETF+300%

    now $230K

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/+16%

    now $1.2M · held 7+ qtrs, 5 adds in a row

  • BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.+10%

    now $1.2M · held 7+ qtrs, 6 adds in a row

  • BDX$BDXBECTON DICKINSON & CO+6%

    now $1.5M · held 7+ qtrs, 5 adds in a row

+20 more in the Excel export

Trimmed (59)

  • CSCO$CSCOCISCO SYSTEMS, INC.-6%

    now $3.0M · held 7+ qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-6%

    now $2.9M · held 7+ qtrs, 2 trims in a row

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-3%

    now $5.0M

  • ADI$ADIANALOG DEVICES INC-5%

    now $2.7M · held 7+ qtrs, 3 trims in a row

  • GWW$GWWW.W. GRAINGER, INC.-5%

    now $2.5M · held 7+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-4%

    now $2.6M · held 7+ qtrs, 3 trims in a row

+53 more in the Excel export

Sold out (9)

  • PSX$PSXPhillips 66was $2.4M

    held 6+ qtrs

  • ACN$ACNAccenture plcwas $1.4M

    held 6+ qtrs

  • FDS$FDSFACTSET RESEARCH SYSTEMS INCwas $1.4M

    held 6+ qtrs

  • MKC$MKCMCCORMICK & CO INCwas $1.4M

    held 6+ qtrs

  • INTU$INTUINTUIT INC.was $1.2M

    held 3 qtrs

  • WAT$WATWATERS CORP /DE/was $278K

+3 more in the Excel export

Firm AUM (Form ADV): $322.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Nicholson Wealth Management Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Nicholson Wealth Management Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 21% over the last 4

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Nicholson Wealth Management Group, LLC disclosed 111 positions worth $169.7M in its Form 13F-HR for Q2 2026 — $169.1M in common stock plus $614,295 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CATX (Perspective Therapeutics, Inc.) at 3.3% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 9 and a full exit from $PSX. The portfolio is most concentrated in Technology (19.4% 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.

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AI-Powered Hedge Fund Analysis: Nicholson Wealth Management Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Nicholson Wealth Management Group, LLC (SEC CIK: 2035982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nicholson Wealth Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.