Nicholas Wealth, Llc. Portfolio Stock Holdings
Nicholas Wealth, Llc. disclosed 111 stock positions valued at approximately $144.9 million in its latest SEC 13F filing. The largest holdings include TIDAL TRUST II, TESLA INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $144.9M
Holdings by Sector
Nicholas Wealth, Llc. Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | FIAX | Other | 7.72% | 641,157 | -117,027 | -15.44% | $11,187,555 |
| TESLA INC | TSLA | Consumer Cyclical | 3.24% | 12,638 | -260 | -2.02% | $4,698,177 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 22,081 | -204 | -0.92% | $3,850,924 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 7,969 | +87 | +1.10% | $2,949,908 |
| APPLE INC | AAPL | Technology | 1.83% | 10,454 | -982 | -8.59% | $2,653,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 10,955 | -1,316 | -10.72% | $2,281,598 |
| EA SERIES TRUST | BOXX | Other | 1.27% | 15,879 | +10,692 | +206.13% | $1,846,569 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 5,342 | -1,932 | -26.56% | $1,804,861 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 10,338 | +161 | +1.58% | $1,753,952 |
| VALERO ENERGY CORP | VLO | Energy | 1.20% | 7,061 | -1,020 | -12.62% | $1,744,543 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.19% | 16,626 | +13,358 | +408.75% | $1,725,114 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.16% | 12,917 | -288 | -2.18% | $1,677,149 |
| BROADCOM INC | AVGO | Technology | 1.15% | 5,382 | -377 | -6.55% | $1,665,829 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.14% | 10,054 | +1,676 | +20.00% | $1,650,161 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 1,627 | +98 | +6.41% | $1,620,874 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 2,788 | -98 | -3.40% | $1,595,257 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.03% | 16,029 | -1,701 | -9.59% | $1,488,801 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 4,447 | +365 | +8.94% | $1,462,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 4,883 | +223 | +4.79% | $1,436,374 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 11,238 | -778 | -6.47% | $1,396,642 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 4,848 | -1,866 | -27.79% | $1,394,124 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 27,684 | +2,159 | +8.46% | $1,389,749 |
| COCA COLA CO | KO | Consumer Defensive | 0.94% | 17,857 | +1,254 | +7.55% | $1,358,038 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 11,045 | +11,045 | +100.00% | $1,328,603 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.90% | 21,549 | +256 | +1.20% | $1,306,969 |
| EATON CORP PLC | ETN | Other | 0.89% | 3,606 | +74 | +2.10% | $1,289,626 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.89% | 30,501 | -2,609 | -7.88% | $1,283,791 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.89% | 8,769 | -24 | -0.27% | $1,282,729 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 5,882 | +591 | +11.17% | $1,279,357 |
| MORGAN STANLEY | MS | Financial Services | 0.88% | 7,758 | -858 | -9.96% | $1,276,774 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.88% | 56,975 | +56,975 | +100.00% | $1,272,260 |
| ORACLE CORP | ORCL | Technology | 0.83% | 8,217 | +1,492 | +22.19% | $1,208,759 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.83% | 11,752 | +2,260 | +23.81% | $1,206,559 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.83% | 1,422 | -107 | -7.00% | $1,202,642 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 8,546 | +2 | +0.02% | $1,191,101 |
| BANK AMERICA CORP | BAC | Financial Services | 0.81% | 24,144 | +6 | +0.02% | $1,177,029 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.80% | 19,930 | +755 | +3.94% | $1,165,287 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 3,289 | +3,289 | +100.00% | $1,157,166 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.80% | 28,061 | +2,762 | +10.92% | $1,155,253 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.80% | 30,973 | -4,904 | -13.67% | $1,153,113 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.79% | 5,775 | -5 | -0.09% | $1,145,206 |
| APPLOVIN CORP | APP | Technology | 0.79% | 2,866 | -655 | -18.60% | $1,140,668 |
| REALTY INCOME CORP | O | Real Estate | 0.78% | 18,396 | +1,484 | +8.77% | $1,125,468 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.78% | 10,257 | -861 | -7.74% | $1,123,244 |
| AFLAC INC | AFL | Financial Services | 0.78% | 10,236 | +1,123 | +12.32% | $1,123,028 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.77% | 2,300 | +466 | +25.41% | $1,115,293 |
| VISTRA CORP | VST | Utilities | 0.76% | 7,360 | +647 | +9.64% | $1,106,360 |
| 3M CO | MMM | Industrials | 0.76% | 7,583 | +612 | +8.78% | $1,101,318 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.76% | 6,644 | +644 | +10.73% | $1,098,452 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.76% | 11,899 | -69 | -0.58% | $1,098,397 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 15,212 | +1,931 | +14.54% | $1,094,199 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.76% | 4,604 | +3 | +0.07% | $1,094,008 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.74% | 3,145 | +3,145 | +100.00% | $1,079,427 |
| SPDR SERIES TRUST | SPLG | Other | 0.74% | 14,081 | -316 | -2.19% | $1,077,757 |
| AES CORP | AES | Utilities | 0.74% | 76,334 | +6,216 | +8.87% | $1,075,551 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 5,123 | -2,346 | -31.41% | $1,042,172 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.72% | 27,820 | +2,736 | +10.91% | $1,041,581 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.72% | 10,536 | -19 | -0.18% | $1,036,492 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.71% | 29,091 | +2,920 | +11.16% | $1,032,735 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 2,622 | +66 | +2.58% | $1,023,655 |
| SALESFORCE INC | CRM | Technology | 0.70% | 5,415 | +709 | +15.07% | $1,010,817 |
| ADOBE INC | ADBE | Technology | 0.67% | 4,017 | +386 | +10.63% | $976,452 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.67% | 4,011 | +483 | +13.69% | $972,199 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 5,821 | +5,821 | +100.00% | $933,223 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.64% | 8,553 | +1,654 | +23.97% | $933,128 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.64% | 80,268 | +1,017 | +1.28% | $920,674 |
| BLACKSTONE INC | BX | Financial Services | 0.63% | 7,881 | +1,442 | +22.39% | $906,191 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.62% | 43,265 | +17,397 | +67.25% | $898,181 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.60% | 12,559 | -770 | -5.78% | $870,339 |
| IONQ INC | IONQ | Technology | 0.55% | 27,664 | +1,872 | +7.26% | $797,553 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.55% | 49,767 | -12,128 | -19.59% | $790,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 1,549 | +1,549 | +100.00% | $758,291 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,197 | +295 | +32.71% | $715,165 |
| SOUTHERN CO | SO | Utilities | 0.48% | 7,218 | -27 | -0.37% | $696,676 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 2,263 | +160 | +7.61% | $649,234 |
| VANGUARD STAR FDS | VXUS | Other | 0.43% | 8,112 | +4,145 | +104.49% | $625,494 |
| SPDR GOLD TR | GLD | Other | 0.43% | 1,438 | +132 | +10.11% | $618,757 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.41% | 7,709 | +7,709 | +100.00% | $592,318 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 2,102 | +746 | +55.01% | $550,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 1,478 | -183 | -11.02% | $499,551 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.32% | 5,535 | +5,535 | +100.00% | $457,983 |
| ISHARES TR | IVV | Other | 0.30% | 668 | +23 | +3.57% | $436,398 |
| ISHARES TR | LQDW | Other | 0.29% | 17,590 | +17,590 | +100.00% | $425,337 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.29% | 7,670 | +7,670 | +100.00% | $424,557 |
| VANECK ETF TRUST | ANGL | Other | 0.29% | 14,716 | +14,716 | +100.00% | $422,633 |
| PIMCO ETF TR | CORP | Other | 0.29% | 4,360 | +4,360 | +100.00% | $422,000 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.29% | 5,452 | +5,452 | +100.00% | $421,871 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 5,298 | +5,298 | +100.00% | $419,977 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.27% | 13,914 | +13,914 | +100.00% | $389,592 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 6,022 | +6,022 | +100.00% | $385,904 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.26% | 32,083 | -14,068 | -30.48% | $373,767 |
| ISHARES TR | IEFA | Other | 0.23% | 3,729 | +23 | +0.62% | $337,626 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 519 | -145 | -21.84% | $313,945 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 4,145 | +4,145 | +100.00% | $311,284 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 5,618 | +5,618 | +100.00% | $303,672 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 1,105 | -133 | -10.74% | $298,757 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 877 | +3 | +0.34% | $281,263 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 474 | +1 | +0.21% | $273,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 558 | +106 | +23.45% | $267,394 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.18% | 779 | -3,910 | -83.39% | $253,804 |