Nicholson Wealth Management Group, LLC
CIK 2035982 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.7M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.988 dari 9.443 berdasarkan nilai 13F · top 74.0%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,02%
- Bobot 25 kepemilikan teratas
- 41,46%
- Posisi di atas 1%
- 53
- Jumlah posisi efektif
- 77,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,96% Perkiraan pembelian $5.054.474 · penjualan $11.419.058
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 26
- Menurun
- 59
- Tertutup
- 9
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.7% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,9% · Opsi dikecualikan: 0,1%
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,2%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CATX | $5.524.176 | 3,25% | 1.619.993 | $-1.227.025 | Naik ×2 | ||
| VOO | $5.017.834 | 2,96% | 7.306 | $506.331 | Turun ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.962.552 | 1,75% | 25.222 | $878.529 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.910.371 | 1,71% | 9.764 | $894.414 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.870.392 | 1,69% | 7.695 | $23.413 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.756.294 | 1,62% | 2.298 | $634.383 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.725.381 | 1,61% | 6.862 | $419.816 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.639.270 | 1,55% | 10.392 | $-7.044 | Turun ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.497.700 | 1,47% | 1.836 | $385.890 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.486.226 | 1,46% | 16.955 | $-23.179 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.484.175 | 1,46% | 14.089 | $687.225 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.393.829 | 1,41% | 17.680 | $-400.973 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.301.257 | 1,36% | 6.092 | $353.818 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.278.916 | 1,34% | 5.483 | $747.100 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.271.670 | 1,34% | 6.940 | $1.529.798 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.247.524 | 1,32% | 6.596 | $45.541 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.242.865 | 1,32% | 4.322 | $40.696 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.234.964 | 1,32% | 19.733 | $-231.497 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.203.736 | 1,30% | 6.221 | $69.933 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.153.479 | 1,27% | 6.106 | $142.310 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.141.109 | 1,26% | 2.189 | $148.303 | Turun ×3 | ||
| V Visa Inc. | $2.129.221 | 1,25% | 6.206 | $225.107 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.121.314 | 1,25% | 5.858 | $13.022 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2.095.457 | 1,23% | 17.945 | $-36.341 | Turun ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $2.049.786 | 1,21% | 36.577 | $-58.428 | Turun ×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 | Turun ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $2.004.818 | 1,18% | 16.529 | $197.042 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.989.745 | 1,17% | 2.127 | $-182.472 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.972.508 | 1,16% | 16.823 | $81.980 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.967.907 | 1,16% | 22.421 | $-170.663 | Turun ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $1.966.302 | 1,16% | 11.414 | $-192.342 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.932.763 | 1,14% | 19.950 | $21.939 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.931.296 | 1,14% | 5.609 | $128.841 | Turun ×2 | ||
| CMS CMS Energy Corporation Common Stock | $1.926.976 | 1,14% | 25.189 | $-63.115 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.917.731 | 1,13% | 14.156 | $-11.313 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.893.261 | 1,12% | 7.004 | $-292.530 | Turun ×2 | ||
| O Realty Income Corporation Common Stock | $1.892.468 | 1,11% | 30.543 | $-17.397 | Turun ×1 | ||
| TT Trane Technologies plc | $1.889.984 | 1,11% | 3.848 | $245.945 | Turun ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1.871.805 | 1,10% | 32.412 | $250.955 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.854.890 | 1,09% | 6.858 | $23.750 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.852.481 | 1,09% | 6.649 | $55.782 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.851.778 | 1,09% | 4.459 | $-129.295 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.845.224 | 1,09% | 8.279 | $-64.101 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.836.247 | 1,08% | 6.319 | $-374.098 | Turun ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.835.404 | 1,08% | 26.023 | $56.381 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.823.068 | 1,07% | 31.519 | $-52.711 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $1.820.414 | 1,07% | 6.433 | $-187.256 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.735.291 | 1,02% | 13.188 | $-103.292 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.700.019 | 1,00% | 3.310 | $12.666 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.654.998 | 0,98% | 7.390 | $136.634 | Turun ×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 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.620.406 | 0,95% | 7.349 | $-123.353 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $1.613.337 | 0,95% | 13.648 | $-38.515 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.587.140 | 0,94% | 24.741 | $905 | Naik ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1.571.433 | 0,93% | 15.981 | $51.904 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.556.386 | 0,92% | 19.895 | $-117.172 | Naik ×2 | ||
| GLD | $1.540.565 | 0,91% | 4.182 | $-311.833 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.527.081 | 0,90% | 10.091 | $36.378 | Naik ×5 | ||
| CTAS Cintas Corporation - Common Stock | $1.496.199 | 0,88% | 8.797 | $-30.123 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.450.488 | 0,85% | 15.985 | $-152.503 | Naik ×4 | ||
| SPGI S&P Global Inc. Common Stock | $1.443.740 | 0,85% | 3.545 | $-74.300 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.417.627 | 0,84% | 10.292 | $-193.911 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.386.652 | 0,82% | 5.583 | $-190.553 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.376.234 | 0,81% | 4.067 | $-67.161 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.234.183 | 0,73% | 10.025 | $-419.462 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.217.736 | 0,72% | 6.832 | $232.521 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.217.216 | 0,72% | 8.888 | $-89.936 | Naik ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $1.202.042 | 0,71% | 38.027 | $-285.931 | Naik ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.169.601 | 0,69% | 16.276 | $-622.704 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $822.563 | 0,48% | 6.016 | $-185.383 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| RSP | $691.290 | 0,41% | 3.249 | $67.742 | |||
| SSB SouthState Bank Corporation Common Stock | $687.612 | 0,41% | 6.883 | $47.466 | Turun ×2 | ||
| BUFR | $594.928 | 0,35% | 16.286 | $34.076 | Turun ×2 | ||
| FDEC | $577.844 | 0,34% | 10.609 | $50.365 | |||
| CVX Chevron Corporation Common Stock | $530.100 | 0,31% | 3.198 | $-141.497 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $467.024 | 0,28% | 1.717 | $98.969 | Naik ×1 | ||
| SLV | $466.847 | 0,28% | 8.731 | $-117.522 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $458.935 | 0,27% | 1.632 | $68.929 | Naik ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $451.257 | 0,27% | 8.073 | $72.326 | Naik ×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 | Naik ×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 | Opsi jual | $-108.900 | ||
| AMZN Amazon.com, Inc. - Common Stock | $313.894 | 0,18% | 1.317 | $70.218 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $313.404 | 0,18% | 887 | $51.788 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $300.135 | 0,18% | 1.500 | Opsi jual | $38.535 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $298.761 | 0,18% | 836 | $71.589 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $275.327 | 0,16% | 4.832 | $39.767 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SYK | $1.622.061 | 0,96% | naik ×6 |
| BRO | $1.587.140 | 0,94% | naik ×6 |
| BDX | $1.527.081 | 0,90% | naik ×5 |
| ABT | $1.450.488 | 0,85% | naik ×4 |
| BR | $1.217.216 | 0,72% | naik ×6 |
| TSCO | $1.202.042 | 0,71% | naik ×6 |
| ZTS | $1.169.601 | 0,69% | naik ×6 |
| TSLA | $764.230 | 0,45% | naik ×3 |
| SLV | $466.847 | 0,28% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPM | Beli lebih banyak | +4K | +$1.5M |
| CATX | Beli lebih banyak | +1K | -$1.2M |
| TXN | Dipangkas | -620 | +$894K |
| CSCO | Dipangkas | -2K | +$879K |
| UNH | Dipangkas | -178 | +$747K |
| APH | Dipangkas | -133 | +$687K |
| LLY | Dipangkas | -9 | +$634K |
| ZTS | Beli lebih banyak | +1K | -$623K |
| VTI | Hanya pergerakan harga | +0 | +$553K |
| VOO | Dipangkas | -244 | +$506K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PSX | 30 Juni 2026 | 12.905 | $2.351.043 | 43,6% |
| EMR | 31 Maret 2026 | 14.259 | $1.892.454 | 21,2% |
| APD | 31 Maret 2026 | 7.162 | $1.769.157 | 4,9% |
| HON | 31 Des. 2025 | 8.189 | $1.723.785 | 15,7% |
| LMT | 30 Sep. 2025 | 3.715 | $1.720.565 | 21,0% |
| BFB | 31 Maret 2026 | 62.611 | $1.631.643 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 17.745 | $1.501.227 | 28,0% |
| CMCSA | 31 Des. 2025 | 47.303 | $1.486.260 | -4,5% |
| ACN | 30 Juni 2026 | 7.097 | $1.407.264 | 44,9% |
| FDS | 30 Juni 2026 | 6.344 | $1.376.589 | 28,4% |
| TROW | 30 Sep. 2025 | 14.060 | $1.356.790 | 9,4% |
| MKC | 30 Juni 2026 | 26.890 | $1.356.332 | 11,4% |
| INTU | 30 Juni 2026 | 2.784 | $1.203.746 | 38,1% |
| VIG | 31 Maret 2025 | 4.456 | $872.618 | Tidak lagi dilacak |
| OCTM | 30 Sep. 2025 | 23.326 | $733.041 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 7.201 | $662.708 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 4.273 | $573.821 | |
| SEPM | 30 Sep. 2025 | 10.246 | $315.445 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 1.361 | $299.121 | Tidak lagi dilacak |
| WAT | 30 Juni 2026 | 932 | $277.550 | 10,7% |
| GILD | 30 Juni 2026 | 1.500 | $209.055 | 17,5% |
| DUK | 30 Juni 2026 | 1.549 | $202.881 | -1,5% |
| SCO | 30 Juni 2026 | 21.002 | $174.737 | Tidak lagi dilacak |
| SES | 31 Maret 2026 | 10.000 | $18.000 | -43,7% |