Nicholson Wealth Management Group, LLC
13F Reported Value
ⓘ$169.7M
incl. option notional
Equity Holdings
ⓘ$169.1M
Option Notional
ⓘ$614,295
$614,295 puts / $0 calls
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (19.2% 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
Concentrating
$CATX
$UBSI
$AAPL
$SYK
$BRO
$BR
$TSCO
$ZTSSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$5.5M1,619,993 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.0M7,306 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.2M11,239 sh- 66.4
Quality
$3.5M76,245 sh - 76.4
Quality
$3.3M11,256 sh - 70.3
Quality
$3.0M25,222 sh - 73.4
Quality
$2.9M9,764 sh - 79.8
Quality
$2.9M7,695 sh - 87.5
Quality
$2.8M2,298 sh - 79.2
Quality
$2.7M6,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Perspective Therapeutics, Inc.$CATX | — | $5.5M | 1,619,993 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.0M | 7,306 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.2M | 11,239 |
| UNITED BANKSHARES INC/WV$UBSI | 66.4 | $3.5M | 76,245 |
| Apple Inc.$AAPL | 76.4 | $3.3M | 11,256 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.0M | 25,222 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $2.9M | 9,764 |
 MICROSOFT CORP$MSFT | 79.8 | $2.9M | 7,695 |
 ELI LILLY & Co$LLY | 87.5 | $2.8M | 2,298 |
 ANALOG DEVICES INC$ADI | 79.2 | $2.7M | 6,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholson Wealth Management Group, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$32.4M
Financials
$27.9M
Healthcare
$22.6M
Consumer Discretionary
$18.6M
Other
$13.4M
Consumer Staples
$13.2M
Utilities
$13.0M
Industrials
$11.4M
Full Holdings — Nicholson Wealth Management Group, LLC (Q2 2026)
All 111 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. | $5.5M | 3.3% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 3.0% | -3% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 2.5% | +0% | — |
| 4 | $UBSI | UNITED BANKSHARES INC/WV | $3.5M | 2.1% | +0% | 66.4 |
| 5 | $AAPL | Apple Inc. | $3.3M | 1.9% | -0% | 76.4 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $3.0M | 1.8% | -6% | 70.3 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $2.9M | 1.7% | -6% | 73.4 |
| 8 | $MSFT | MICROSOFT CORP | $2.9M | 1.7% | +0% | 79.8 |
| 9 | $LLY | ELI LILLY & Co | $2.8M | 1.6% | -0% | 87.5 |
| 10 | $ADI | ANALOG DEVICES INC | $2.7M | 1.6% | -5% | 79.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.6% | -4% | 69 |
| 12 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 1.5% | -5% | 61.8 |
| 13 |  $PG | PROCTER & GAMBLE Co | $2.5M | 1.5% | -2% | 64.6 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 1.5% | -1% | 79.3 |
| 15 |  $PEP | PEPSICO INC | $2.4M | 1.4% | -2% | 63.4 |
| 16 |  $AVGO | Broadcom Inc. | $2.3M | 1.4% | -3% | 84.5 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.4% | -3% | 62.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.3% | +175% | 70.7 |
| 19 |  $CB | Chubb Ltd | $2.2M | 1.3% | -2% | — |
| 20 |  $LIN | LINDE PLC | $2.2M | 1.3% | -3% | — |
| 21 |  $WMT | Walmart Inc. | $2.2M | 1.3% | -1% | 60.2 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 1.3% | +0% | 68.7 |
| 23 |  $HD | HOME DEPOT, INC. | $2.2M | 1.3% | -0% | 60.3 |
| 24 |  $PH | Parker-Hannifin Corp | $2.1M | 1.3% | -2% | 65.8 |
| 25 |  $V | VISA INC. | $2.1M | 1.3% | -1% | 82.9 |
| 26 |  $AMGN | AMGEN INC | $2.1M | 1.3% | -2% | 79.2 |
| 27 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 1.2% | -3% | 60.1 |
| 28 |  $NJR | NEW JERSEY RESOURCES CORP | $2.0M | 1.2% | -5% | 69.5 |
| 29 |  $SO | SOUTHERN CO | $2.0M | 1.2% | +0% | 62 |
| 30 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 1.2% | -2% | 61.3 |
| 31 |  $PPG | PPG INDUSTRIES INC | $2.0M | 1.2% | -2% | 59.1 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.2% | -2% | 66.2 |
| 33 |  $AFL | AFLAC INC | $2.0M | 1.2% | -2% | 61.3 |
| 34 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.2% | -3% | 64.6 |
| 35 |  $ATO | ATMOS ENERGY CORP | $2.0M | 1.2% | -2% | 57.6 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.9M | 1.1% | -3% | 58.1 |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 1.1% | -0% | 61.3 |
| 38 |  $CMS | CMS ENERGY CORP | $1.9M | 1.1% | -2% | 57.3 |
| 39 |  $PLD | Prologis, Inc. | $1.9M | 1.1% | -3% | 68.3 |
| 40 |  $MCD | MCDONALDS CORP | $1.9M | 1.1% | -0% | 69 |
| 41 |  $O | REALTY INCOME CORP | $1.9M | 1.1% | -2% | 73.7 |
| 42 |  $TT | Trane Technologies plc | $1.9M | 1.1% | -2% | — |
| 43 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.9M | 1.1% | -2% | 59.1 |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 1.1% | -3% | 63.6 |
| 45 |  $ECL | ECOLAB INC. | $1.9M | 1.1% | -2% | 63.3 |
| 46 |  $MSI | Motorola Solutions, Inc. | $1.9M | 1.1% | -2% | 71.8 |
| 47 |  $WM | WASTE MANAGEMENT INC | $1.8M | 1.1% | -0% | 67.6 |
| 48 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 1.1% | -1% | 64.4 |
| 49 |  $WRB | BERKLEY W R CORP | $1.8M | 1.1% | -3% | 68.6 |
| 50 |  $MDLZ | Mondelez International, Inc. | $1.8M | 1.1% | -3% | 56.4 |
| 51 |  $COR | Cencora, Inc. | $1.8M | 1.1% | +1% | 61.1 |
| 52 |  $AWK | American Water Works Company, Inc. | $1.7M | 1.0% | -2% | 58.1 |
| 53 |  $MA | Mastercard Inc | $1.7M | 1.0% | -2% | 85.1 |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 1.0% | -1% | 69.8 |
| 55 |  $CHCO | CITY HOLDING CO | $1.6M | 1.0% | +0% | 51.4 |
| 56 | $SYK | STRYKER CORP | $1.6M | 1.0% | +1% | 72.1 |
| 57 |  $LOW | LOWES COMPANIES INC | $1.6M | 1.0% | -0% | 60.8 |
| 58 |  $XYL | Xylem Inc. | $1.6M | 0.9% | -1% | 65.8 |
| 59 | $BRO | BROWN & BROWN, INC. | $1.6M | 0.9% | +2% | 73.8 |
| 60 |  $PAYX | PAYCHEX INC | $1.6M | 0.9% | -3% | 74.6 |
| 61 |  $MDT | Medtronic plc | $1.6M | 0.9% | +3% | 68.7 |
| 62 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.9% | -3% | — |
| 63 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.9% | +6% | 59 |
| 64 |  $CTAS | CINTAS CORP | $1.5M | 0.9% | -3% | 68.7 |
| 65 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.9% | +2% | 65.5 |
| 66 |  $SPGI | S&P Global Inc. | $1.4M | 0.8% | -1% | 76.1 |
| 67 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.4M | 0.8% | +1% | 66.2 |
| 68 |  $CEG | Constellation Energy Corp | $1.4M | 0.8% | -1% | 59.4 |
| 69 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.8% | -0% | 71.9 |
| 70 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.7% | -5% | 73.7 |
| 71 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.7% | +2820% | 58.5 |
| 72 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.7% | +10% | 66.5 |
| 73 | $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.7% | +16% | 55.2 |
| 74 | $ZTS | Zoetis Inc. | $1.2M | 0.7% | +7% | 68.6 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $822,563 | 0.5% | +1% | 57.9 |
| 76 |  $KO | COCA COLA CO | $769,789 | 0.5% | +0% | 69.5 |
| 77 |  $TSLA | Tesla, Inc. | $764,230 | 0.5% | +6% | 53.9 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $695,898 | 0.4% | +0% | — |
| 79 |  $NVDA | NVIDIA CORP | $693,512 | 0.4% | +2% | 85.9 |
| 80 |  $IVZ | Invesco Ltd. | $691,290 | 0.4% | +0% | — |
| 81 |  $SSB | SouthState Bank Corp | $687,612 | 0.4% | -1% | 77 |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $594,928 | 0.3% | -2% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $577,844 | 0.3% | +0% | — |
| 84 |  $CVX | CHEVRON CORP | $530,100 | 0.3% | -1% | 62.8 |
| 85 |  $UNP | UNION PACIFIC CORP | $467,024 | 0.3% | +13% | 69.7 |
| 86 |  $SLV | iShares Silver Trust | $466,847 | 0.3% | +2% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $458,935 | 0.3% | +1% | 70 |
| 88 | $IVZ | Invesco Ltd. | $451,257 | 0.3% | +6% | — |
| 89 |  $NUE | NUCOR CORP | $430,130 | 0.3% | +0% | 61.7 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $394,808 | 0.2% | +0% | 73.8 |
| 91 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $364,640 | 0.2% | +8% | — |
| 92 |  $CLX | CLOROX CO /DE/ | $329,745 | 0.2% | +0% | 54.1 |
| 93 |  $NFLX | NETFLIX INC | $318,444 | 0.2% | +0% | 78.8 |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $315,414 | 0.2% | NEW | — |
| 95 | $NFLXPUT | NETFLIX INC | $314,160 | — | +0% | 78.8 |
| 96 |  $AMZN | AMAZON COM INC | $313,894 | 0.2% | +13% | 68.7 |
| 97 |  $GOOGL | Alphabet Inc. | $313,404 | 0.2% | -3% | 78.2 |
| 98 | $NVDAPUT | NVIDIA CORP | $300,135 | — | +0% | 85.9 |
| 99 |  $GOOG | Alphabet Inc. | $298,761 | 0.2% | +6% | 78.2 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $275,327 | 0.2% | +0% | 67.6 |
| 101 | — | SPDR SERIES TRUST - ST STR SP BIOT | $267,759 | 0.2% | +0% | — |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $250,878 | 0.1% | +0% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $250,088 | 0.1% | +0% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $244,567 | 0.1% | NEW | — |
| 105 | — | CAPITAL GROUP CORE BALANCED - SHS | $242,640 | 0.1% | +0% | — |
| 106 |  $SON | SONOCO PRODUCTS CO | $234,022 | 0.1% | +0% | 69 |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $230,108 | 0.1% | +300% | — |
| 108 |  $DE | DEERE & CO | $224,553 | 0.1% | NEW | 55.4 |
| 109 |  $ETN | Eaton Corp plc | $216,469 | 0.1% | NEW | — |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF | $204,560 | 0.1% | NEW | — |
| 111 |  $RTX | RTX Corp | $204,529 | 0.1% | NEW | 73.2 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Nicholson Wealth Management Group, LLC including:
Track Nicholson Wealth Management Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Nicholson Wealth Management Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.