Nicholas Wealth, Llc. Portfolio Stock Holdings
Nicholas Wealth, Llc. disclosed 127 stock positions valued at approximately $182.5 million in its latest SEC 13F filing. The largest holdings include TIDAL TRUST II, MICRON TECHNOLOGY INC, and TESLA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $182.5M
Holdings by Sector
Nicholas Wealth, Llc. Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 18,467 | +610 | +3.42% | $1,500,780 |
| EATON CORP PLC | ETN | Other | 0.80% | 3,412 | -194 | -5.38% | $1,453,816 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 1,420 | -2 | -0.14% | $1,436,506 |
| BANK OF AMER CORP | BAC | Financial Services | 0.78% | 25,130 | +986 | +4.08% | $1,431,894 |
| VALERO ENERGY CORP | VLO | Energy | 0.76% | 5,315 | -1,746 | -24.73% | $1,384,197 |
| SPDR SERIES TRUST | SPLG | Other | 0.74% | 15,453 | +1,372 | +9.74% | $1,358,005 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 11,936 | +698 | +6.21% | $1,351,903 |
| ORACLE CORP | ORCL | Technology | 0.73% | 9,124 | +907 | +11.04% | $1,337,178 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 10,393 | -652 | -5.90% | $1,335,439 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.73% | 10,965 | +708 | +6.90% | $1,326,217 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.72% | 15,049 | -980 | -6.11% | $1,320,885 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.72% | 5,817 | +42 | +0.73% | $1,319,320 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 3,597 | +308 | +9.36% | $1,302,661 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.71% | 71,793 | +22,026 | +44.26% | $1,287,248 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.70% | 22,205 | +656 | +3.04% | $1,279,467 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 7,005 | +361 | +5.43% | $1,267,301 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.69% | 56,633 | -342 | -0.60% | $1,260,646 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.69% | 42,353 | +28,439 | +204.39% | $1,258,731 |
| 3M CO | MMM | Industrials | 0.68% | 7,635 | +52 | +0.69% | $1,236,234 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.68% | 11,091 | +2,538 | +29.67% | $1,234,543 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.67% | 28,089 | +28 | +0.10% | $1,229,187 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.67% | 19,827 | -103 | -0.52% | $1,224,513 |
| VISTRA CORP | VST | Utilities | 0.67% | 7,666 | +306 | +4.16% | $1,216,058 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 4,261 | +250 | +6.23% | $1,198,330 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 28,123 | +439 | +1.59% | $1,190,740 |
| AFLAC INC | AFL | Financial Services | 0.65% | 10,139 | -97 | -0.95% | $1,188,771 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.65% | 3,338 | +193 | +6.14% | $1,182,415 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 13,021 | +1,269 | +10.80% | $1,181,512 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.64% | 31,076 | +103 | +0.33% | $1,168,462 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.64% | 16,110 | +898 | +5.90% | $1,162,498 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.63% | 10,733 | +197 | +1.87% | $1,153,771 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.63% | 12,492 | +593 | +4.98% | $1,150,388 |
| REALTY INCOME CORP | O | Real Estate | 0.63% | 18,540 | +144 | +0.78% | $1,148,769 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.63% | 2,281 | +2,281 | +100.00% | $1,143,603 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 8,912 | +366 | +4.28% | $1,125,939 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.62% | 2,450 | +150 | +6.52% | $1,124,869 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 9,634 | +865 | +9.86% | $1,123,999 |
| AES CORP | AES | Utilities | 0.61% | 76,461 | +127 | +0.17% | $1,120,916 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.58% | 9,754 | -3,163 | -24.49% | $1,055,967 |
| SALESFORCE INC | CRM | Technology | 0.57% | 6,654 | +1,239 | +22.88% | $1,042,425 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.57% | 29,377 | +286 | +0.98% | $1,038,466 |
| SYMBOTIC INC | SYM | Industrials | 0.55% | 22,306 | +22,306 | +100.00% | $1,002,655 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.55% | 28,389 | +569 | +2.05% | $999,853 |
| ADOBE INC | ADBE | Technology | 0.54% | 4,794 | +777 | +19.34% | $982,866 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 11,276 | +3,164 | +39.00% | $963,999 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 8,020 | +139 | +1.76% | $943,771 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 2,835 | +733 | +34.87% | $859,230 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 2,350 | +87 | +3.84% | $830,285 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.45% | 10,644 | +2,935 | +38.07% | $817,445 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,381 | -168 | -10.85% | $808,928 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,107 | -90 | -7.52% | $760,448 |
| SOUTHERN CO | SO | Utilities | 0.38% | 7,206 | -12 | -0.17% | $689,681 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 1,416 | -62 | -4.19% | $676,014 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 8,161 | +2,626 | +47.44% | $674,484 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 1,005 | -100 | -9.05% | $641,659 |
| VANECK ETF TRUST | ANGL | Other | 0.34% | 21,369 | +6,653 | +45.21% | $624,822 |
| ISHARES TR | LQDW | Other | 0.34% | 25,941 | +8,351 | +47.48% | $623,233 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.34% | 11,290 | +3,620 | +47.20% | $622,967 |
| PIMCO ETF TR | CORP | Other | 0.34% | 6,368 | +2,008 | +46.06% | $617,028 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.34% | 7,978 | +2,526 | +46.33% | $616,153 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.34% | 7,779 | +2,481 | +46.83% | $614,768 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 8,290 | +2,268 | +37.66% | $590,696 |
| SPDR GOLD TR | GLD | Other | 0.29% | 1,438 | - | - | $529,730 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 8,753 | +3,135 | +55.80% | $522,456 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 6,170 | +2,025 | +48.85% | $516,776 |
| ISHARES TR | IVV | Other | 0.27% | 668 | - | - | $500,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 907 | +349 | +62.54% | $453,854 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 1,382 | +1,382 | +100.00% | $423,206 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 3,550 | +962 | +37.17% | $416,949 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 4,216 | +4,216 | +100.00% | $363,160 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 326 | +326 | +100.00% | $346,700 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 821 | +205 | +33.28% | $341,234 |