Nicholson Wealth Management Group, Llc Portfolio Stock Holdings
Nicholson Wealth Management Group, Llc disclosed 109 stock positions valued at approximately $169.1 million in its latest SEC 13F filing. The largest holdings include PERSPECTIVE THERAPEUTICS INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $169.1M
Holdings by Sector
Nicholson Wealth Management Group, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| PPG INDS INC | PPG | Basic Materials | 1.19% | 16,529 | -385 | -2.28% | $2,004,818 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.18% | 2,127 | -53 | -2.43% | $1,989,745 |
| AFLAC INC | AFL | Financial Services | 1.17% | 16,823 | -409 | -2.37% | $1,972,508 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.16% | 22,421 | -604 | -2.62% | $1,967,907 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.16% | 11,414 | -272 | -2.33% | $1,966,302 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.14% | 19,950 | -526 | -2.57% | $1,932,763 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.14% | 5,609 | -14 | -0.25% | $1,931,296 |
| CMS ENERGY CORP | CMS | Utilities | 1.14% | 25,189 | -463 | -1.80% | $1,926,976 |
| PROLOGIS INC. | PLD | Real Estate | 1.13% | 14,156 | -438 | -3.00% | $1,917,731 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 7,004 | -29 | -0.41% | $1,893,261 |
| REALTY INCOME CORP | O | Real Estate | 1.12% | 30,543 | -674 | -2.16% | $1,892,468 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.12% | 3,848 | -97 | -2.46% | $1,889,984 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.11% | 32,412 | -532 | -1.61% | $1,871,805 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.10% | 6,858 | -177 | -2.52% | $1,854,890 |
| ECOLAB INC | ECL | Basic Materials | 1.10% | 6,649 | -105 | -1.55% | $1,852,481 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.09% | 4,459 | -106 | -2.32% | $1,851,778 |
| WASTE MGMT INC DEL | WM | Industrials | 1.09% | 8,279 | -30 | -0.36% | $1,845,224 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.09% | 6,319 | -85 | -1.33% | $1,836,247 |
| BERKLEY W R CORP | WRB | Financial Services | 1.09% | 26,023 | -818 | -3.05% | $1,835,404 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.08% | 31,519 | -1,024 | -3.15% | $1,823,068 |
| CENCORA INC | COR | Healthcare | 1.08% | 6,433 | +42 | +0.66% | $1,820,414 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.03% | 13,188 | -322 | -2.38% | $1,735,291 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.01% | 3,310 | -67 | -1.98% | $1,700,019 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.98% | 7,390 | -83 | -1.11% | $1,654,998 |
| CITY HLDG CO | CHCO | Financial Services | 0.97% | 12,345 | - | - | $1,637,441 |
| STRYKER CORPORATION | SYK | Healthcare | 0.96% | 5,152 | +61 | +1.20% | $1,622,061 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.96% | 7,349 | -31 | -0.42% | $1,620,406 |
| XYLEM INC | XYL | Industrials | 0.95% | 13,648 | -175 | -1.27% | $1,613,337 |
| BROWN & BROWN INC | BRO | Financial Services | 0.94% | 24,741 | +416 | +1.71% | $1,587,140 |
| PAYCHEX INC | PAYX | Technology | 0.93% | 15,981 | -514 | -3.12% | $1,571,433 |
| MEDTRONIC PLC | MDT | Other | 0.92% | 19,895 | +581 | +3.01% | $1,556,386 |
| SPDR GOLD TR | GLD | Other | 0.91% | 4,182 | -123 | -2.86% | $1,540,565 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.90% | 10,091 | +610 | +6.43% | $1,527,081 |
| CINTAS CORP | CTAS | Industrials | 0.88% | 8,797 | -227 | -2.52% | $1,496,199 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 15,985 | +372 | +2.38% | $1,450,488 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.85% | 3,545 | -24 | -0.67% | $1,443,740 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.84% | 10,292 | +95 | +0.93% | $1,417,627 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.82% | 5,583 | -65 | -1.15% | $1,386,652 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.81% | 4,067 | -12 | -0.29% | $1,376,234 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.73% | 10,025 | -489 | -4.65% | $1,234,183 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.72% | 6,832 | +6,598 | +2819.66% | $1,217,736 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.72% | 8,888 | +843 | +10.48% | $1,217,216 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.71% | 38,027 | +5,180 | +15.77% | $1,202,042 |
| ZOETIS INC | ZTS | Healthcare | 0.69% | 16,276 | +1,114 | +7.35% | $1,169,601 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 6,016 | +75 | +1.26% | $822,563 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 9,472 | - | - | $769,789 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,817 | +104 | +6.07% | $764,230 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 945 | - | - | $695,898 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 3,466 | +78 | +2.30% | $693,512 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 3,249 | - | - | $691,290 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.35% | 16,286 | -322 | -1.94% | $594,928 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.34% | 10,609 | - | - | $577,844 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 3,198 | -48 | -1.48% | $530,100 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 1,717 | +200 | +13.18% | $467,024 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 8,731 | +155 | +1.81% | $466,847 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,632 | +23 | +1.43% | $458,935 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.27% | 8,073 | +421 | +5.50% | $451,257 |
| NUCOR CORP | NUE | Basic Materials | 0.25% | 1,931 | - | - | $430,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 789 | - | - | $394,808 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.22% | 10,919 | +836 | +8.29% | $364,640 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 3,455 | - | - | $329,745 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 4,460 | - | - | $318,444 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 1,333 | -28 | -2.06% | $315,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,317 | +147 | +12.56% | $313,894 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 887 | -25 | -2.74% | $313,404 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 836 | +46 | +5.82% | $298,761 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 4,832 | - | - | $275,327 |
| SPDR SERIES TRUST | XBI | Other | 0.16% | 1,692 | - | - | $267,759 |
| ISHARES TR | IVV | Other | 0.15% | 335 | - | - | $250,878 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 3,510 | - | - | $250,088 |
Nicholson Wealth Management Group, Llc Options Holdings in Q2 2026