Nicholson Wealth Management Group, Llc Portfolio Stock Holdings
Nicholson Wealth Management Group, Llc disclosed 112 stock positions valued at approximately $171.2 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $171.2M
Holdings by Sector
Nicholson Wealth Management Group, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 3.94% | 1,618,993 | +1,000 | +0.06% | $6,751,201 |
| VANGUARD INDEX FDS | VOO | Other | 2.64% | 7,550 | -989 | -11.58% | $4,511,503 |
| VANGUARD INDEX FDS | VTI | Other | 2.11% | 11,239 | - | - | $3,605,584 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 1.85% | 76,245 | - | - | $3,158,068 |
| APPLE INC | AAPL | Technology | 1.67% | 11,264 | +332 | +3.04% | $2,858,760 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 7,691 | +234 | +3.14% | $2,846,979 |
| PEPSICO INC | PEP | Consumer Defensive | 1.63% | 17,997 | +285 | +1.61% | $2,794,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.55% | 10,826 | -136 | -1.24% | $2,646,314 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.47% | 17,373 | +149 | +0.87% | $2,509,405 |
| WALMART INC | WMT | Consumer Defensive | 1.44% | 19,846 | -1,265 | -5.99% | $2,466,461 |
| PHILLIPS 66 | PSX | Energy | 1.37% | 12,905 | -362 | -2.73% | $2,351,043 |
| ANALOG DEVICES INC | ADI | Technology | 1.35% | 7,247 | -592 | -7.55% | $2,305,565 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.29% | 6,404 | -736 | -10.31% | $2,210,345 |
| LINDE PLC | LIN | Other | 1.29% | 4,442 | -121 | -2.65% | $2,202,169 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.29% | 6,756 | +9 | +0.13% | $2,201,983 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.28% | 7,033 | -93 | -1.31% | $2,185,791 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 2,180 | -40 | -1.80% | $2,172,217 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.26% | 11,686 | +199 | +1.73% | $2,158,644 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.25% | 23,025 | -240 | -1.03% | $2,138,570 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.25% | 6,217 | -108 | -1.71% | $2,133,803 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.25% | 18,414 | +663 | +3.74% | $2,131,798 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 2,307 | -112 | -4.63% | $2,121,911 |
| WW GRAINGER INC | GWW | Industrials | 1.23% | 1,936 | -1 | -0.05% | $2,111,810 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 5,992 | -27 | -0.45% | $2,108,292 |
| NEW JERSEY RES CORP | NJR | Utilities | 1.23% | 38,387 | +1,205 | +3.24% | $2,108,214 |
| CISCO SYS INC | CSCO | Technology | 1.22% | 26,859 | -49 | -0.18% | $2,084,023 |
| SOUTHERN CO | SO | Utilities | 1.19% | 21,122 | - | - | $2,038,695 |
| TEXAS INSTRS INC | TXN | Technology | 1.18% | 10,384 | -247 | -2.32% | $2,015,957 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 6,115 | -1 | -0.02% | $2,011,169 |
| CENCORA INC | COR | Healthcare | 1.17% | 6,391 | -92 | -1.42% | $2,007,670 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.16% | 2,226 | -113 | -4.83% | $1,992,806 |
| CMS ENERGY CORP | CMS | Utilities | 1.16% | 25,652 | +681 | +2.73% | $1,990,091 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.16% | 4,565 | +4,565 | +100.00% | $1,981,073 |
| BROADCOM INC | AVGO | Technology | 1.14% | 6,292 | -121 | -1.89% | $1,947,439 |
| PROLOGIS INC. | PLD | Real Estate | 1.13% | 14,594 | +248 | +1.73% | $1,929,044 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.12% | 20,476 | -553 | -2.63% | $1,910,824 |
| REALTY INCOME CORP | O | Real Estate | 1.12% | 31,217 | +440 | +1.43% | $1,909,865 |
| WASTE MGMT INC DEL | WM | Industrials | 1.12% | 8,309 | +8,309 | +100.00% | $1,909,325 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.12% | 22,394 | -169 | -0.75% | $1,908,647 |
| VISA INC | V | Financial Services | 1.11% | 6,300 | +294 | +4.90% | $1,904,114 |
| AFLAC INC | AFL | Financial Services | 1.10% | 17,232 | +80 | +0.47% | $1,890,528 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.10% | 32,543 | +455 | +1.42% | $1,875,779 |
| SPDR GOLD TR | GLD | Other | 1.08% | 4,305 | +329 | +8.27% | $1,852,398 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.07% | 13,510 | +830 | +6.55% | $1,838,583 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.07% | 7,035 | +71 | +1.02% | $1,831,140 |
| PPG INDS INC | PPG | Basic Materials | 1.06% | 16,914 | -1,058 | -5.89% | $1,807,776 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.05% | 5,623 | -140 | -2.43% | $1,802,455 |
| AMPHENOL CORP | APH | Technology | 1.05% | 14,222 | -238 | -1.65% | $1,796,950 |
| ECOLAB INC | ECL | Basic Materials | 1.05% | 6,754 | -110 | -1.60% | $1,796,699 |
| ZOETIS INC | ZTS | Healthcare | 1.05% | 15,162 | +508 | +3.47% | $1,792,305 |
| BERKLEY W R CORP | WRB | Financial Services | 1.04% | 26,841 | +2,332 | +9.51% | $1,779,023 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.02% | 7,380 | -360 | -4.65% | $1,743,759 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 3,377 | +128 | +3.94% | $1,687,353 |
| MEDTRONIC PLC | MDT | Other | 0.98% | 19,314 | +278 | +1.46% | $1,673,558 |
| STRYKER CORPORATION | SYK | Healthcare | 0.98% | 5,091 | +35 | +0.69% | $1,672,854 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.97% | 10,514 | -333 | -3.07% | $1,653,645 |
| XYLEM INC | XYL | Industrials | 0.97% | 13,823 | +246 | +1.81% | $1,651,852 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.96% | 3,945 | +3,945 | +100.00% | $1,644,039 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.95% | 32,944 | -1,308 | -3.82% | $1,620,850 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.94% | 10,197 | -211 | -2.03% | $1,611,538 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.94% | 15,613 | +1,053 | +7.23% | $1,602,991 |
| BROWN & BROWN INC | BRO | Financial Services | 0.93% | 24,325 | +1,755 | +7.78% | $1,586,235 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.92% | 5,648 | +433 | +8.30% | $1,577,205 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.89% | 5,661 | +133 | +2.41% | $1,531,816 |
| CINTAS CORP | CTAS | Industrials | 0.89% | 9,024 | +395 | +4.58% | $1,526,322 |
| PAYCHEX INC | PAYX | Technology | 0.89% | 16,495 | +689 | +4.36% | $1,519,529 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.89% | 7,473 | +321 | +4.49% | $1,518,364 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.89% | 3,569 | +86 | +2.47% | $1,518,040 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.87% | 9,481 | +266 | +2.89% | $1,490,703 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.87% | 32,847 | +647 | +2.01% | $1,487,973 |
| CITY HLDG CO | CHCO | Financial Services | 0.86% | 12,345 | - | - | $1,475,474 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.84% | 4,079 | +416 | +11.36% | $1,443,395 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.82% | 7,097 | +215 | +3.12% | $1,407,264 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.80% | 6,344 | +19 | +0.30% | $1,376,589 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.79% | 26,890 | -105 | -0.39% | $1,356,332 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.76% | 8,045 | +510 | +6.77% | $1,307,152 |
| INTUIT | INTU | Technology | 0.70% | 2,784 | +355 | +14.62% | $1,203,746 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 5,941 | -1,534 | -20.52% | $1,007,946 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 234 | +234 | +100.00% | $985,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,522 | - | - | $741,872 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 9,472 | +126 | +1.35% | $720,346 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 3,246 | +350 | +12.09% | $671,597 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,713 | +5 | +0.29% | $636,808 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.36% | 3,249 | - | - | $623,548 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 3,388 | - | - | $590,867 |
| ISHARES SILVER TR | SLV | Other | 0.34% | 8,576 | +1,150 | +15.49% | $584,369 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.33% | 16,608 | -334 | -1.97% | $560,852 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 945 | -3 | -0.32% | $545,435 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.31% | 10,609 | - | - | $527,479 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 4,460 | -300 | -6.30% | $428,829 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,609 | -29 | -1.77% | $390,006 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.22% | 7,652 | +7,652 | +100.00% | $378,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 789 | +31 | +4.09% | $378,089 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 1,517 | - | - | $368,055 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.21% | 3,455 | - | - | $358,042 |
| NUCOR CORP | NUE | Basic Materials | 0.19% | 1,931 | - | - | $326,532 |
| WATERS CORP | WAT | Healthcare | 0.16% | 932 | +932 | +100.00% | $277,550 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.15% | 10,083 | +10,083 | +100.00% | $262,464 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 912 | -17 | -1.83% | $261,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,170 | -545 | -31.78% | $243,676 |
Nicholson Wealth Management Group, Llc Options Holdings in Q1 2026