Nicholson Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Nicholson Wealth Management Group, Llc disclosed 108 stock positions valued at approximately $169.13M as of quarter-end June 30, 2026. The largest holdings include PERSPECTIVE THERAPEUTICS INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $169.13M
Holdings by Sector
Nicholson Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 3.27% | 1,619,993 | +1,000 | +0.06% | $5,524,176 |
| VANGUARD INDEX FDS | VOO | Other | 2.97% | 7,306 | -244 | -3.23% | $5,017,834 |
| VANGUARD INDEX FDS | VTI | Other | 2.46% | 11,239 | - | - | $4,158,880 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 2.07% | 76,245 | - | - | $3,494,308 |
| APPLE INC | AAPL | Technology | 1.93% | 11,256 | -8 | -0.07% | $3,257,154 |
| CISCO SYS INC | CSCO | Technology | 1.75% | 25,222 | -1,637 | -6.09% | $2,962,552 |
| TEXAS INSTRS INC | TXN | Technology | 1.72% | 9,764 | -620 | -5.97% | $2,910,371 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 7,695 | +4 | +0.05% | $2,870,392 |
| ELI LILLY & CO | LLY | Healthcare | 1.63% | 2,298 | -9 | -0.39% | $2,756,294 |
| ANALOG DEVICES INC | ADI | Technology | 1.61% | 6,862 | -385 | -5.31% | $2,725,381 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 10,392 | -434 | -4.01% | $2,639,270 |
| WW GRAINGER INC | GWW | Industrials | 1.48% | 1,836 | -100 | -5.17% | $2,497,700 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.47% | 16,955 | -418 | -2.41% | $2,486,226 |
| AMPHENOL CORP | APH | Technology | 1.47% | 14,089 | -133 | -0.94% | $2,484,175 |
| PEPSICO INC | PEP | Consumer Defensive | 1.42% | 17,680 | -317 | -1.76% | $2,393,829 |
| BROADCOM INC | AVGO | Technology | 1.36% | 6,092 | -200 | -3.18% | $2,301,257 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.35% | 5,483 | -178 | -3.14% | $2,278,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 6,940 | +4,418 | +175.18% | $2,271,670 |
| CHUBB LIMITED | CB | Financial Services | 1.33% | 6,596 | -160 | -2.37% | $2,247,524 |
| LINDE PLC | LIN | Other | 1.33% | 4,322 | -120 | -2.70% | $2,242,865 |
| WALMART INC | WMT | Consumer Defensive | 1.32% | 19,733 | -113 | -0.57% | $2,234,964 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.30% | 6,221 | +4 | +0.06% | $2,203,736 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 6,106 | -9 | -0.15% | $2,153,479 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.27% | 2,189 | -37 | -1.66% | $2,141,109 |
| VISA INC | V | Financial Services | 1.26% | 6,206 | -94 | -1.49% | $2,129,221 |
| AMGEN INC | AMGN | Healthcare | 1.25% | 5,858 | -134 | -2.24% | $2,121,314 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.24% | 17,945 | -469 | -2.55% | $2,095,457 |
| NEW JERSEY RES CORP | NJR | Utilities | 1.21% | 36,577 | -1,810 | -4.72% | $2,049,786 |
| SOUTHERN CO | SO | Utilities | 1.20% | 21,122 | - | - | $2,021,587 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.19% | 21,870 | -524 | -2.34% | $2,005,055 |
Showing 30 of 108 holdings in the latest reporting period.
Nicholson Wealth Management Group, Llc Options Holdings in Q2 2026