CIK: 0002035982
Total reported value
$171.8M
Reporting period: 2026-03-31 · Number of holdings: 114
Nicholson Wealth Management Group, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.8M and a quarterly turnover rate of 19.4%.
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Nicholson Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, close to its 114 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CATX
+0.1% $2.3M
Trim VOO
-11.6% -$843.6K
Trim MSFT
+3.1% -$759.4K
Add PSX
-2.7% $639.0K
Trim LLY
-4.6% -$477.7K
Trim MKC
-0.4% -$482.3K
Showing top 112 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics INC | Stock-Other | 3.93% | +1.32% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.51% | -11.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | — | — | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | 1.84% | +0.12% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.66% | — | +3.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.46% | +3.14% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.14% | +1.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.21% | -1.24% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +0.87% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | -5.99% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.37% | +0.37% | -2.73% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.34% | — | -7.55% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.29% | — | -10.31% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.28% | +0.14% | -2.65% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.28% | — | +0.13% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -1.31% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.14% | -1.80% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.26% | +0.13% | +1.73% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.14% | -1.03% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | -1.71% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 1.24% | +0.14% | +3.73% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.30% | -4.63% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.23% | — | -0.05% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -0.45% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.23% | +0.22% | +3.24% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -0.18% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.19% | +0.11% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | -2.32% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -0.02% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.17% | — | -1.42% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | — | -4.83% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 1.16% | +0.14% | +2.73% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.15% | +1.15% | NEW | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.17% | -1.89% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.12% | — | +1.73% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.11% | — | -2.63% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | +1.43% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 1.11% | +1.11% | NEW | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -0.75% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.13% | +4.90% | |
| 41 | AFL | Aflac INC | Stock-Financials | 1.10% | — | +0.47% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +1.42% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.16% | +8.27% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | +6.55% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | +1.02% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | — | -5.89% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | -2.43% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | — | -1.65% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | -1.60% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | +3.47% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+9.9%
Based on 76% of reported portfolio value with available pricing
Nicholson Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Motorola Solutions INC (MSI); New buy: Waste Management INC (WM); Sold out: Emerson Electric Co (EMR); Sold out: Air Products & Chemicals INC (APD); New buy: Trane Technologies plc (TT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics INC | +1.3% | +0.06% | Add |
| 2 | PSX | Phillips 66 | +0.4% | -2.73% | Trim |
| 3 | NFLX | Netflix INC | +0.2% | +86.13% | Add |
| 4 | NJR | New Jersey Resources CORP | +0.2% | +3.24% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.24% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.2% | +8.27% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | -1.03% | Trim |
| 8 | WEC | Wec Energy Group INC | +0.1% | +3.73% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -1.80% | Trim |
| 10 | LIN | Linde plc | +0.1% | -2.65% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | +1.61% | Add |
| 12 | CMS | Cms Energy CORP | +0.1% | +2.73% | Add |
| 13 | ATO | Atmos Energy CORP | +0.1% | +1.73% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +12.09% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +44.27% | Add |
| 16 | UBSI | United Bankshares INC | +0.1% | — | Unchanged |
| 17 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 18 | ROP | Roper Technologies INC | -0.1% | +11.36% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | +4.90% | Add |
| 20 | XYL | Xylem INC | -0.1% | +1.81% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | +7.23% | Add |
| 22 | BRO | Brown & Brown INC | -0.1% | +7.78% | Add |
| 23 | CEG | Constellation Energy | -0.2% | +8.30% | Add |
| 24 | PAYX | Paychex INC | -0.2% | +4.36% | Add |
| 25 | JKHY | Jack Henry & Associates INC | -0.2% | -2.03% | Trim |
| 26 | AVGO | Broadcom INC | -0.2% | -1.89% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.2% | +2.89% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.2% | +2.41% | Add |
| 29 | SPGI | S&p Global INC | -0.2% | +2.47% | Add |
| 30 | ADP | Automatic Data Processing | -0.2% | +4.49% | Add |
| 31 | BR | Broadridge Financial Solutio | -0.2% | +6.77% | Add |
| 32 | INTU | Intuit INC | -0.2% | +14.62% | Add |
| 33 | ACN | Accenture plc | -0.3% | +3.12% | Add |
| 34 | FDS | Factset Research Systems INC | -0.3% | +0.30% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -0.39% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -4.63% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +3.14% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | -11.58% | Trim |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | PIE | Invesco Dorsey Wright Emergi | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
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