Nicholson Wealth Management Group, LLC

CIK 2035982 · View on SEC EDGAR ↗

Portfolio value: $169.7M
Positions: 111
As of: June 30, 2026

Portfolio value QoQ: -1.2% 13F does not disclose cash

Top 10 holdings weight: 21.02%
Top 25 holdings weight: 41.46%
Positions above 1%: 53
Effective number of positions: 77.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.96% Est. buys $5,054,474 · sells $11,419,058

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held

New positions: 6
Increased: 26
Decreased: 59
Closed: 9

Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q3 2025–Q2 2026

+1.3%

S&P 500 total return (same window)

+13.0%

Excess return

-11.7%

Annualized: +1.7% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.9% · Options excluded: 0.1%

Sector breakdown

Industrials

15.0%

Health Care

11.2%

Financials

10.5%

Technology

10.0%

Utilities

8.9%

Retail

5.6%

Materials

5.0%

Financial Services

4.7%

Consumer products

4.0%

Consumer Staples

2.9%

Communications

2.8%

Consumer Discretionary

2.3%

Real Estate

2.2%

Energy

0.8%

Communication Services

0.7%

Packaging

0.1%

Other/Unmapped

13.2%

Full portfolio 111 positions

				Type		Streak
CATX	$5,524,176	3.25%	1,619,993		$-1,227,025	Up ×2
VOO	$5,017,834	2.96%	7,306		$506,331	Down ×6
VTI	$4,158,880	2.45%	11,239		$553,296
UBSI United Bankshares, Inc. - Common Stock	$3,494,308	2.06%	76,245		$336,240
AAPL Apple Inc. - Common Stock	$3,257,154	1.92%	11,256		$398,394	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,962,552	1.75%	25,222		$878,529	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$2,910,371	1.71%	9,764		$894,414	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,870,392	1.69%	7,695		$23,413	Up ×2
LLY Eli Lilly and Company Common Stock	$2,756,294	1.62%	2,298		$634,383	Down ×3
ADI Analog Devices, Inc. - Common Stock	$2,725,381	1.61%	6,862		$419,816	Down ×3
JNJ Johnson & Johnson Common Stock	$2,639,270	1.55%	10,392		$-7,044	Down ×3
GWW W.W. Grainger, Inc. Common Stock	$2,497,700	1.47%	1,836		$385,890	Down ×2
PG Procter & Gamble Company (The) Common Stock	$2,486,226	1.46%	16,955		$-23,179	Down ×1
APH Amphenol Corporation Common Stock	$2,484,175	1.46%	14,089		$687,225	Down ×3
PEP PepsiCo, Inc. - Common Stock	$2,393,829	1.41%	17,680		$-400,973	Down ×1
AVGO Broadcom Inc. - Common Stock	$2,301,257	1.36%	6,092		$353,818	Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,278,916	1.34%	5,483		$747,100	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,271,670	1.34%	6,940		$1,529,798	Up ×1
CB Chubb Limited Common Stock	$2,247,524	1.32%	6,596		$45,541	Down ×1
LIN Linde plc - Ordinary Shares	$2,242,865	1.32%	4,322		$40,696	Down ×2
WMT Walmart Inc. - Common Stock	$2,234,964	1.32%	19,733		$-231,497	Down ×2
GD General Dynamics Corporation Common Stock	$2,203,736	1.30%	6,221		$69,933	Up ×1
HD Home Depot, Inc. (The) Common Stock	$2,153,479	1.27%	6,106		$142,310	Down ×2
PH Parker-Hannifin Corporation Common Stock	$2,141,109	1.26%	2,189		$148,303	Down ×3
V Visa Inc.	$2,129,221	1.25%	6,206		$225,107	Down ×1
AMGN Amgen Inc. - Common Stock	$2,121,314	1.25%	5,858		$13,022	Down ×3
WEC WEC Energy Group, Inc. Common Stock	$2,095,457	1.23%	17,945		$-36,341	Down ×1
NJR NewJersey Resources Corporation Common Stock	$2,049,786	1.21%	36,577		$-58,428	Down ×1
SO Southern Company (The) Common Stock	$2,021,587	1.19%	21,122		$-17,108
CL Colgate-Palmolive Company Common Stock	$2,005,055	1.18%	21,870		$96,408	Down ×2
PPG PPG Industries, Inc. Common Stock	$2,004,818	1.18%	16,529		$197,042	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,989,745	1.17%	2,127		$-182,472	Down ×2
AFL AFLAC Incorporated Common Stock	$1,972,508	1.16%	16,823		$81,980	Down ×1
NEE NextEra Energy, Inc. Common Stock	$1,967,907	1.16%	22,421		$-170,663	Down ×3
ATO Atmos Energy Corporation Common Stock	$1,966,302	1.16%	11,414		$-192,342	Down ×1
CHD Church & Dwight Company, Inc. Common Stock	$1,932,763	1.14%	19,950		$21,939	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$1,931,296	1.14%	5,609		$128,841	Down ×2
CMS CMS Energy Corporation Common Stock	$1,926,976	1.14%	25,189		$-63,115	Down ×1
PLD Prologis, Inc. Common Stock	$1,917,731	1.13%	14,156		$-11,313	Down ×1
MCD McDonald's Corporation Common Stock	$1,893,261	1.12%	7,004		$-292,530	Down ×2
O Realty Income Corporation Common Stock	$1,892,468	1.11%	30,543		$-17,397	Down ×1
TT Trane Technologies plc	$1,889,984	1.11%	3,848		$245,945	Down ×1
CBSH Commerce Bancshares, Inc. - Common Stock	$1,871,805	1.10%	32,412		$250,955	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$1,854,890	1.09%	6,858		$23,750	Down ×1
ECL Ecolab Inc. Common Stock	$1,852,481	1.09%	6,649		$55,782	Down ×2
MSI Motorola Solutions, Inc. Common Stock	$1,851,778	1.09%	4,459		$-129,295	Down ×1
WM Waste Management, Inc. Common Stock	$1,845,224	1.09%	8,279		$-64,101	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$1,836,247	1.08%	6,319		$-374,098	Down ×2
WRB W.R. Berkley Corporation Common Stock	$1,835,404	1.08%	26,023		$56,381	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,823,068	1.07%	31,519		$-52,711	Down ×1
COR Cencora, Inc. Common Stock	$1,820,414	1.07%	6,433		$-187,256	Up ×1
AWK American Water Works Company, Inc. Common Stock	$1,735,291	1.02%	13,188		$-103,292	Down ×1
MA Mastercard Incorporated Common Stock	$1,700,019	1.00%	3,310		$12,666	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1,654,998	0.98%	7,390		$136,634	Down ×1
CHCO City Holding Company - Common Stock	$1,637,441	0.96%	12,345		$161,967
SYK Stryker Corporation Common Stock	$1,622,061	0.96%	5,152		$-50,793	Up ×6
LOW Lowe's Companies, Inc. Common Stock	$1,620,406	0.95%	7,349		$-123,353	Down ×2
XYL Xylem Inc. Common Stock New	$1,613,337	0.95%	13,648		$-38,515	Down ×1
BRO Brown & Brown, Inc. Common Stock	$1,587,140	0.94%	24,741		$905	Up ×6
PAYX Paychex, Inc. - Common Stock	$1,571,433	0.93%	15,981		$51,904	Down ×1
MDT Medtronic plc. Ordinary Shares	$1,556,386	0.92%	19,895		$-117,172	Up ×2
GLD	$1,540,565	0.91%	4,182		$-311,833	Down ×1
BDX Becton, Dickinson and Company Common Stock	$1,527,081	0.90%	10,091		$36,378	Up ×5
CTAS Cintas Corporation - Common Stock	$1,496,199	0.88%	8,797		$-30,123	Down ×1
ABT Abbott Laboratories Common Stock	$1,450,488	0.85%	15,985		$-152,503	Up ×4
SPGI S&P Global Inc. Common Stock	$1,443,740	0.85%	3,545		$-74,300	Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock	$1,417,627	0.84%	10,292		$-193,911	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,386,652	0.82%	5,583		$-190,553	Down ×1
ROP Roper Technologies, Inc. - Common Stock	$1,376,234	0.81%	4,067		$-67,161	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$1,234,183	0.73%	10,025		$-419,462	Down ×2
BKNG Booking Holdings Inc. - Common Stock	$1,217,736	0.72%	6,832		$232,521	Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock	$1,217,216	0.72%	8,888		$-89,936	Up ×6
TSCO Tractor Supply Company - Common Stock	$1,202,042	0.71%	38,027		$-285,931	Up ×6
ZTS Zoetis Inc. Class A Common Stock	$1,169,601	0.69%	16,276		$-622,704	Up ×6
XOM Exxon Mobil Corporation Common Stock	$822,563	0.48%	6,016		$-185,383	Up ×1
KO Coca-Cola Company (The) Common Stock	$769,789	0.45%	9,472		$49,443
TSLA Tesla, Inc. - Common Stock	$764,230	0.45%	1,817		$127,422	Up ×3
QQQ Invesco QQQ Trust, Series 1	$695,898	0.41%	945		$150,463
NVDA NVIDIA Corporation - Common Stock	$693,512	0.41%	3,466		$102,645	Up ×1
RSP	$691,290	0.41%	3,249		$67,742
SSB SouthState Bank Corporation Common Stock	$687,612	0.41%	6,883		$47,466	Down ×2
BUFR	$594,928	0.35%	16,286		$34,076	Down ×2
FDEC	$577,844	0.34%	10,609		$50,365
CVX Chevron Corporation Common Stock	$530,100	0.31%	3,198		$-141,497	Down ×1
UNP Union Pacific Corporation Common Stock	$467,024	0.28%	1,717		$98,969	Up ×1
SLV	$466,847	0.28%	8,731		$-117,522	Up ×4
IBM International Business Machines Corporation Common Stock	$458,935	0.27%	1,632		$68,929	Up ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$451,257	0.27%	8,073		$72,326	Up ×1
NUE Nucor Corporation Common Stock	$430,130	0.25%	1,931		$103,598
BRKB	$394,808	0.23%	789		$16,719
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$364,640	0.21%	10,919		$102,176	Up ×1
CLX Clorox Company (The) Common Stock	$329,745	0.19%	3,455		$-28,297
NFLX Netflix, Inc. - Common Stock	$318,444	0.19%	4,460		$-110,385
VIG	$315,414	0.19%	1,333
NFLX Netflix, Inc. - Common Stock	$314,160	0.19%	4,400	Put option	$-108,900
AMZN Amazon.com, Inc. - Common Stock	$313,894	0.18%	1,317		$70,218	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$313,404	0.18%	887		$51,788	Down ×2
NVDA NVIDIA Corporation - Common Stock	$300,135	0.18%	1,500	Put option	$38,535
GOOGL Alphabet Inc. - Class A Common Stock	$298,761	0.18%	836		$71,589	Up ×1
BAC Bank of America Corporation Common Stock	$275,327	0.16%	4,832		$39,767
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SYK	$1,622,061	0.96%	up ×6
BRO	$1,587,140	0.94%	up ×6
BDX	$1,527,081	0.90%	up ×5
ABT	$1,450,488	0.85%	up ×4
BR	$1,217,216	0.72%	up ×6
TSCO	$1,202,042	0.71%	up ×6
ZTS	$1,169,601	0.69%	up ×6
TSLA	$764,230	0.45%	up ×3
SLV	$466,847	0.28%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VIG	$315,414	1,333	0.19%
FV	$244,567	3,223	0.14%
DE	$224,553	354	0.13%
ETN	$216,469	508	0.13%
QABA	$204,560	3,040	0.12%
RTX	$204,529	1,078	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JPM	Bought more	+4K	+$1.5M
CATX	Bought more	+1K	-$1.2M
TXN	Trimmed	-620	+$894K
CSCO	Trimmed	-2K	+$879K
UNH	Trimmed	-178	+$747K
APH	Trimmed	-133	+$687K
LLY	Trimmed	-9	+$634K
ZTS	Bought more	+1K	-$623K
VTI	Price move only	+0	+$553K
VOO	Trimmed	-244	+$506K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PSX	June 30, 2026	12,905	$2,351,043	44.4%
EMR	March 31, 2026	14,259	$1,892,454	18.6%
APD	March 31, 2026	7,162	$1,769,157	6.1%
HON	Dec. 31, 2025	8,189	$1,723,785	13.4%
LMT	Sept. 30, 2025	3,715	$1,720,565	16.8%
BFB	March 31, 2026	62,611	$1,631,643	No longer tracked
SBUX	Dec. 31, 2025	17,745	$1,501,227	25.1%
CMCSA	Dec. 31, 2025	47,303	$1,486,260	-4.9%
ACN	June 30, 2026	7,097	$1,407,264	48.7%
FDS	June 30, 2026	6,344	$1,376,589	30.4%
TROW	Sept. 30, 2025	14,060	$1,356,790	9.6%
MKC	June 30, 2026	26,890	$1,356,332	12.1%
INTU	June 30, 2026	2,784	$1,203,746	38.7%
VIG	March 31, 2025	4,456	$872,618	No longer tracked
OCTM	Sept. 30, 2025	23,326	$733,041	No longer tracked
SSBXXXX	Sept. 30, 2025	7,201	$662,708	No longer tracked
DVY	June 30, 2025	4,273	$573,821
SEPM	Sept. 30, 2025	10,246	$315,445	No longer tracked
VIG	March 31, 2026	1,361	$299,121	No longer tracked
WAT	June 30, 2026	932	$277,550	10.6%
GILD	June 30, 2026	1,500	$209,055	15.1%
DUK	June 30, 2026	1,549	$202,881	-2.0%
SCO	June 30, 2026	21,002	$174,737	No longer tracked
SES	March 31, 2026	10,000	$18,000	-44.6%