Nicholson Wealth Management Group, LLC

CIK 2035982 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$169.7M
按 13F 价值排名第 6991（共 9443） · 前 74.0%
持仓
111
截至
2026年6月30日

投资组合价值同比（季度）：-1.2% 13F不披露现金

前十大持仓权重
21.02%
前二十五大持仓权重
41.46%
持仓高于 1%
53
有效持仓数量
77.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.96% 估计买入 $5054474 · 卖出 $11419058

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有

新仓位
6
增加
26
减少
59
已结清
9

看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

本页内容

与标普500指数的表现对比

追踪时间 Q3 2025–Q2 2026
+1.3%
标普500指数同期总回报率
+13.0%
超额回报
-11.7%

年化：+1.7% · 标普500指数：+17.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：86.9% · 已排除期权：0.1%

行业细分

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%
其他/未映射
13.2%

完整投资组合 111 持仓

类型 连胜 8个季度趋势
CATX $5524176 3.25% 1619993 $-1227025 上涨 ×2
VOO $5017834 2.96% 7306 $506331 下跌 ×6
VTI $4158880 2.45% 11239 $553296
UBSI United Bankshares, Inc. - Common Stock $3494308 2.06% 76245 $336240
AAPL Apple Inc. - Common Stock $3257154 1.92% 11256 $398394 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $2962552 1.75% 25222 $878529 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $2910371 1.71% 9764 $894414 下跌 ×2
MSFT Microsoft Corporation - Common Stock $2870392 1.69% 7695 $23413 上涨 ×2
LLY Eli Lilly and Company Common Stock $2756294 1.62% 2298 $634383 下跌 ×3
ADI Analog Devices, Inc. - Common Stock $2725381 1.61% 6862 $419816 下跌 ×3
JNJ Johnson & Johnson Common Stock $2639270 1.55% 10392 $-7044 下跌 ×3
GWW W.W. Grainger, Inc. Common Stock $2497700 1.47% 1836 $385890 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $2486226 1.46% 16955 $-23179 下跌 ×1
APH Amphenol Corporation Common Stock $2484175 1.46% 14089 $687225 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $2393829 1.41% 17680 $-400973 下跌 ×1
AVGO Broadcom Inc. - Common Stock $2301257 1.36% 6092 $353818 下跌 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $2278916 1.34% 5483 $747100 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2271670 1.34% 6940 $1529798 上涨 ×1
CB Chubb Limited Common Stock $2247524 1.32% 6596 $45541 下跌 ×1
LIN Linde plc - Ordinary Shares $2242865 1.32% 4322 $40696 下跌 ×2
WMT Walmart Inc. - Common Stock $2234964 1.32% 19733 $-231497 下跌 ×2
GD General Dynamics Corporation Common Stock $2203736 1.30% 6221 $69933 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $2153479 1.27% 6106 $142310 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $2141109 1.26% 2189 $148303 下跌 ×3
V Visa Inc. $2129221 1.25% 6206 $225107 下跌 ×1
AMGN Amgen Inc. - Common Stock $2121314 1.25% 5858 $13022 下跌 ×3
WEC WEC Energy Group, Inc. Common Stock $2095457 1.23% 17945 $-36341 下跌 ×1
NJR NewJersey Resources Corporation Common Stock $2049786 1.21% 36577 $-58428 下跌 ×1
SO Southern Company (The) Common Stock $2021587 1.19% 21122 $-17108
CL Colgate-Palmolive Company Common Stock $2005055 1.18% 21870 $96408 下跌 ×2
PPG PPG Industries, Inc. Common Stock $2004818 1.18% 16529 $197042 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1989745 1.17% 2127 $-182472 下跌 ×2
AFL AFLAC Incorporated Common Stock $1972508 1.16% 16823 $81980 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $1967907 1.16% 22421 $-170663 下跌 ×3
ATO Atmos Energy Corporation Common Stock $1966302 1.16% 11414 $-192342 下跌 ×1
CHD Church & Dwight Company, Inc. Common Stock $1932763 1.14% 19950 $21939 下跌 ×2
SHW Sherwin-Williams Company (The) Common Stock $1931296 1.14% 5609 $128841 下跌 ×2
CMS CMS Energy Corporation Common Stock $1926976 1.14% 25189 $-63115 下跌 ×1
PLD Prologis, Inc. Common Stock $1917731 1.13% 14156 $-11313 下跌 ×1
MCD McDonald's Corporation Common Stock $1893261 1.12% 7004 $-292530 下跌 ×2
O Realty Income Corporation Common Stock $1892468 1.11% 30543 $-17397 下跌 ×1
TT Trane Technologies plc $1889984 1.11% 3848 $245945 下跌 ×1
CBSH Commerce Bancshares, Inc. - Common Stock $1871805 1.10% 32412 $250955 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $1854890 1.09% 6858 $23750 下跌 ×1
ECL Ecolab Inc. Common Stock $1852481 1.09% 6649 $55782 下跌 ×2
MSI Motorola Solutions, Inc. Common Stock $1851778 1.09% 4459 $-129295 下跌 ×1
WM Waste Management, Inc. Common Stock $1845224 1.09% 8279 $-64101 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $1836247 1.08% 6319 $-374098 下跌 ×2
WRB W.R. Berkley Corporation Common Stock $1835404 1.08% 26023 $56381 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1823068 1.07% 31519 $-52711 下跌 ×1
COR Cencora, Inc. Common Stock $1820414 1.07% 6433 $-187256 上涨 ×1
AWK American Water Works Company, Inc. Common Stock $1735291 1.02% 13188 $-103292 下跌 ×1
MA Mastercard Incorporated Common Stock $1700019 1.00% 3310 $12666 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1654998 0.98% 7390 $136634 下跌 ×1
CHCO City Holding Company - Common Stock $1637441 0.96% 12345 $161967
SYK Stryker Corporation Common Stock $1622061 0.96% 5152 $-50793 上涨 ×6
LOW Lowe's Companies, Inc. Common Stock $1620406 0.95% 7349 $-123353 下跌 ×2
XYL Xylem Inc. Common Stock New $1613337 0.95% 13648 $-38515 下跌 ×1
BRO Brown & Brown, Inc. Common Stock $1587140 0.94% 24741 $905 上涨 ×6
PAYX Paychex, Inc. - Common Stock $1571433 0.93% 15981 $51904 下跌 ×1
MDT Medtronic plc. Ordinary Shares $1556386 0.92% 19895 $-117172 上涨 ×2
GLD $1540565 0.91% 4182 $-311833 下跌 ×1
BDX Becton, Dickinson and Company Common Stock $1527081 0.90% 10091 $36378 上涨 ×5
CTAS Cintas Corporation - Common Stock $1496199 0.88% 8797 $-30123 下跌 ×1
ABT Abbott Laboratories Common Stock $1450488 0.85% 15985 $-152503 上涨 ×4
SPGI S&P Global Inc. Common Stock $1443740 0.85% 3545 $-74300 下跌 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1417627 0.84% 10292 $-193911 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1386652 0.82% 5583 $-190553 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $1376234 0.81% 4067 $-67161 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $1234183 0.73% 10025 $-419462 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $1217736 0.72% 6832 $232521 上涨 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1217216 0.72% 8888 $-89936 上涨 ×6
TSCO Tractor Supply Company - Common Stock $1202042 0.71% 38027 $-285931 上涨 ×6
ZTS Zoetis Inc. Class A Common Stock $1169601 0.69% 16276 $-622704 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $822563 0.48% 6016 $-185383 上涨 ×1
KO Coca-Cola Company (The) Common Stock $769789 0.45% 9472 $49443
TSLA Tesla, Inc. - Common Stock $764230 0.45% 1817 $127422 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $695898 0.41% 945 $150463
NVDA NVIDIA Corporation - Common Stock $693512 0.41% 3466 $102645 上涨 ×1
RSP $691290 0.41% 3249 $67742
SSB SouthState Bank Corporation Common Stock $687612 0.41% 6883 $47466 下跌 ×2
BUFR $594928 0.35% 16286 $34076 下跌 ×2
FDEC $577844 0.34% 10609 $50365
CVX Chevron Corporation Common Stock $530100 0.31% 3198 $-141497 下跌 ×1
UNP Union Pacific Corporation Common Stock $467024 0.28% 1717 $98969 上涨 ×1
SLV $466847 0.28% 8731 $-117522 上涨 ×4
IBM International Business Machines Corporation Common Stock $458935 0.27% 1632 $68929 上涨 ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $451257 0.27% 8073 $72326 上涨 ×1
NUE Nucor Corporation Common Stock $430130 0.25% 1931 $103598
BRKB $394808 0.23% 789 $16719
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $364640 0.21% 10919 $102176 上涨 ×1
CLX Clorox Company (The) Common Stock $329745 0.19% 3455 $-28297
NFLX Netflix, Inc. - Common Stock $318444 0.19% 4460 $-110385
VIG $315414 0.19% 1333
NFLX Netflix, Inc. - Common Stock $314160 0.19% 4400 卖出期权 $-108900
AMZN Amazon.com, Inc. - Common Stock $313894 0.18% 1317 $70218 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $313404 0.18% 887 $51788 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $300135 0.18% 1500 卖出期权 $38535
GOOGL Alphabet Inc. - Class A Common Stock $298761 0.18% 836 $71589 上涨 ×1
BAC Bank of America Corporation Common Stock $275327 0.16% 4832 $39767

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SYK $1622061 0.96% 上涨 ×6
BRO $1587140 0.94% 上涨 ×6
BDX $1527081 0.90% 上涨 ×5
ABT $1450488 0.85% 上涨 ×4
BR $1217216 0.72% 上涨 ×6
TSCO $1202042 0.71% 上涨 ×6
ZTS $1169601 0.69% 上涨 ×6
TSLA $764230 0.45% 上涨 ×3
SLV $466847 0.28% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VIG $315414 1333 0.19%
FV $244567 3223 0.14%
DE $224553 354 0.13%
ETN $216469 508 0.13%
QABA $204560 3040 0.12%
RTX $204529 1078 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
JPM 增持 +4K +$1.5M
CATX 增持 +1K -$1.2M
TXN 削减 -620 +$894K
CSCO 削减 -2K +$879K
UNH 削减 -178 +$747K
APH 削减 -133 +$687K
LLY 削减 -9 +$634K
ZTS 增持 +1K -$623K
VTI 仅价格变动 +0 +$553K
VOO 削减 -244 +$506K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PSX 2026年6月30日 12905 $2351043 43.8%
EMR 2026年3月31日 14259 $1892454 19.1%
APD 2026年3月31日 7162 $1769157 4.5%
HON 2025年12月31日 8189 $1723785 12.6%
LMT 2025年9月30日 3715 $1720565 13.9%
BFB 2026年3月31日 62611 $1631643 不再跟踪
SBUX 2025年12月31日 17745 $1501227 23.1%
CMCSA 2025年12月31日 47303 $1486260 -5.5%
ACN 2026年6月30日 7097 $1407264 46.7%
FDS 2026年6月30日 6344 $1376589 29.6%
TROW 2025年9月30日 14060 $1356790 10.8%
MKC 2026年6月30日 26890 $1356332 9.7%
INTU 2026年6月30日 2784 $1203746 38.2%
VIG 2025年3月31日 4456 $872618 不再跟踪
OCTM 2025年9月30日 23326 $733041 不再跟踪
SSBXXXX 2025年9月30日 7201 $662708 不再跟踪
DVY 2025年6月30日 4273 $573821
SEPM 2025年9月30日 10246 $315445 不再跟踪
VIG 2026年3月31日 1361 $299121 不再跟踪
WAT 2026年6月30日 932 $277550 6.1%
GILD 2026年6月30日 1500 $209055 14.6%
DUK 2026年6月30日 1549 $202881 -3.5%
SCO 2026年6月30日 21002 $174737 不再跟踪
SES 2026年3月31日 10000 $18000 -44.3%