Nicholas Wealth, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Nicholas Wealth, Llc. disclosed 127 stock positions valued at approximately $182.46M as of quarter-end June 30, 2026. The largest holdings include TIDAL TRUST II, TIDAL TRUST II, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $182.46M
Holdings by Sector
Nicholas Wealth, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | GIAX | Other | 12.24% | 1,294,572 | +32,999 | +2.62% | $22,331,360 |
| TIDAL TRUST II | FIAX | Other | 5.80% | 601,009 | -40,148 | -6.26% | $10,578,962 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.21% | 5,081 | -261 | -4.89% | $5,864,676 |
| TESLA INC | TSLA | Consumer Cyclical | 2.98% | 12,923 | +285 | +2.26% | $5,435,414 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 22,471 | +390 | +1.77% | $4,496,254 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 8,322 | +353 | +4.43% | $3,104,114 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.70% | 11,234 | -5,392 | -32.43% | $3,102,494 |
| TIDAL TRUST II | BLOX | Other | 1.67% | 195,386 | +12,160 | +6.64% | $3,040,210 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.62% | 5,075 | -48 | -0.94% | $2,948,118 |
| APPLE INC | AAPL | Technology | 1.59% | 10,024 | -430 | -4.11% | $2,900,581 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.45% | 6,148 | -3,906 | -38.85% | $2,652,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 10,990 | +35 | +0.32% | $2,619,290 |
| EA SERIES TRUST | BOXX | Other | 1.37% | 21,326 | +5,447 | +34.30% | $2,497,061 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 6,579 | +758 | +13.02% | $2,243,571 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.14% | 2,714 | +92 | +3.51% | $2,071,162 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.12% | 58,864 | +15,599 | +36.05% | $2,040,815 |
| IONQ INC | IONQ | Technology | 1.10% | 37,776 | +10,112 | +36.55% | $2,011,950 |
| BROADCOM INC | AVGO | Technology | 1.03% | 4,989 | -393 | -7.30% | $1,884,715 |
| APPLOVIN CORP | APP | Technology | 0.97% | 3,451 | +585 | +20.41% | $1,778,059 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 5,355 | +472 | +9.67% | $1,752,755 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.96% | 17,429 | +4,870 | +38.78% | $1,747,780 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 4,903 | +456 | +10.25% | $1,729,172 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.94% | 94,131 | +62,048 | +193.40% | $1,717,891 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 4,805 | -43 | -0.89% | $1,717,026 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 3,032 | +244 | +8.75% | $1,708,105 |
| MORGAN STANLEY | MS | Financial Services | 0.89% | 7,742 | -16 | -0.21% | $1,618,332 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.88% | 29,600 | -901 | -2.95% | $1,596,918 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 6,233 | +351 | +5.97% | $1,568,538 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 1,670 | +43 | +2.64% | $1,561,893 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.83% | 4,981 | +377 | +8.19% | $1,509,146 |
Showing 30 of 127 holdings in the latest reporting period.