Nicholson Meyer Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Nicholson Meyer Capital Management, Inc. disclosed 45 stock positions valued at approximately $150.15M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $150.15M
Holdings by Sector
Nicholson Meyer Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | Other | 12.15% | 44,553 | +7,805 | +21.24% | $18,243,772 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.33% | 401,950 | -16,675 | -3.98% | $12,500,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.72% | 23,168 | -308 | -1.31% | $11,592,870 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.53% | 79,652 | -2,476 | -3.01% | $11,301,945 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.19% | 218,993 | -5,849 | -2.60% | $10,791,973 |
| ISHARES TR | IXN | Other | 6.96% | 72,285 | -11,222 | -13.44% | $10,443,540 |
| SPDR GOLD TR | GLD | Other | 6.75% | 27,499 | -1,203 | -4.19% | $10,129,545 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 5.29% | 62,098 | -1,967 | -3.07% | $7,936,751 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 5.21% | 78,175 | +1,678 | +2.19% | $7,829,865 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.21% | 165,676 | +3,560 | +2.20% | $7,819,908 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.94% | 83,176 | +3,232 | +4.04% | $7,419,282 |
| VANGUARD INDEX FDS | VTV | Other | 3.07% | 21,178 | +21,178 | +100.00% | $4,615,322 |
| ISHARES TR | ITOT | Other | 2.55% | 23,285 | -265 | -1.13% | $3,824,988 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.88% | 11,903 | -191 | -1.58% | $2,816,032 |
| APPLE INC | AAPL | Technology | 1.62% | 8,395 | -365 | -4.17% | $2,429,119 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 1,946 | - | - | $2,332,292 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 1,996 | -24 | -1.19% | $2,303,964 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 9,055 | - | - | $1,812,016 |
| GE AEROSPACE | GE | Industrials | 0.88% | 3,543 | -15 | -0.42% | $1,324,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 5,276 | - | - | $1,257,242 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 6,458 | +2,341 | +56.86% | $947,003 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 7,954 | - | - | $900,868 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,190 | -68 | -3.01% | $816,764 |
| ENERGY TRANSFER L P | ET | Energy | 0.46% | 35,984 | -2,717 | -7.02% | $688,014 |
| CENOVUS ENERGY INC | CVE | Energy | 0.40% | 24,433 | -1,615 | -6.20% | $606,181 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.39% | 11,187 | -4,532 | -28.83% | $589,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,265 | +50 | +2.26% | $575,434 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 11,337 | -10,950 | -49.13% | $573,315 |
| ISHARES TR | IVV | Other | 0.36% | 720 | +314 | +77.34% | $538,637 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 1,351 | - | - | $465,176 |
Showing 30 of 45 holdings in the latest reporting period.