NW
Nicholson Wealth Management Group, LLC 13F Holdings (111 Positions, Q2 2026)
Nicholson Wealth Management Group, LLCCIK: 0002035982
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$169.7M
Reporting period: 2026-06-30 · Number of holdings: 111
Nicholson Wealth Management Group, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
Personality snowflake
- Concentration
- 5.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.38
- Diversification
- 100
- Sizing Uniformity
- 93.56
Nicholson Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, close to its 111 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 0.64), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PSX
Add JPM
+175.2% $1.5M
Sold out ACN
Sold out FDS
Sold out MKC
Sold out INTU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 109 holdings (of 111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics Inc | Stock-Other | 3.25% | -0.68% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.33% | -3.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | +0.35% | — | |
| 4 | UBSI | United Bankshares Inc | Stock-Financials | 2.06% | +0.22% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.26% | -0.07% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.54% | -6.09% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 1.71% | +0.54% | -5.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.03% | +0.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.39% | -0.39% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | +0.27% | -5.31% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.01% | -4.01% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.47% | +0.24% | -5.17% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -2.41% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | +0.41% | -0.94% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.22% | -1.76% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.23% | -3.18% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.45% | -3.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.91% | +175.18% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.32% | +0.04% | -2.37% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.32% | +0.04% | -2.70% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.12% | -0.57% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | +0.06% | +0.06% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.10% | -0.15% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | +0.10% | -1.66% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.14% | -1.49% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | +0.02% | -2.24% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.23% | -0.01% | -2.55% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.21% | -0.02% | -4.72% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.19% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | +0.07% | -2.34% | |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 1.18% | +0.13% | -2.28% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.09% | -2.43% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.16% | +0.06% | -2.37% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.08% | -2.62% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 1.16% | -0.10% | -2.33% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.14% | +0.03% | -2.57% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | +0.09% | -0.25% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 1.14% | -0.02% | -1.80% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 1.13% | +0.01% | -3.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.15% | -0.41% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | -2.16% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.15% | -2.46% | |
| 43 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.10% | +0.16% | -1.61% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | +0.02% | -2.52% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 1.09% | +0.04% | -1.55% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 1.09% | -0.06% | -2.32% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.02% | -0.36% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.08% | -0.21% | -1.33% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 1.08% | +0.04% | -3.05% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | -0.02% | -3.15% |
1–50 of 109
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+9.2%
- Stdev
- +11.3%
- Beta
- +0.53
- Alpha
- -3.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +4.7%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +0.63
- Stutzer
- +0.13
- Treynor
- +0.1
- Sterling
- +0.28
- Calmar
- +0.66
- Information Ratio
- -0.98
- Tracking Error
- +10.8%
- Stdev Down
- +8.3%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +13.3%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.46
- Stdev Sectors
- +6.1%
- Skewness
- -1.07
- Kurtosis
- +0.49
- Upside Potential
- +2.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nicholson Wealth Management Group, LLC's most significant position changes for 2026-06-30: Sold out: Phillips 66 (PSX); Sold out: Accenture plc (ACN); Sold out: Factset Research Systems Inc (FDS); Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +175.18% | Add |
| 2 | TXN | Texas Instruments Inc | +0.5% | -5.97% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -6.09% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | -3.14% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -0.94% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | -0.39% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | -3.23% | Trim |
| 9 | ADI | Analog Devices Inc | +0.3% | -5.31% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -0.07% | Trim |
| 11 | GWW | Ww Grainger Inc | +0.2% | -5.17% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -3.18% | Trim |
| 13 | UBSI | United Bankshares Inc | +0.2% | — | Unchanged |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 15 | CBSH | Commerce Bancshares Inc | +0.2% | -1.61% | Trim |
| 16 | TT | Trane Technologies plc | +0.2% | -2.46% | Trim |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +2819.66% | Add |
| 18 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.49% | Trim |
| 20 | DE | Deere & Co | +0.1% | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 22 | PPG | Ppg Industries Inc | +0.1% | -2.28% | Trim |
| 23 | QABA | First Trust Nasdaq Aba Cbif | +0.1% | NEW | New buy |
| 24 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 25 | CHCO | City Holding Co | +0.1% | — | Unchanged |
| 26 | PH | Parker Hannifin CORP | +0.1% | -1.66% | Trim |
| 27 | HD | Home Depot Inc | +0.1% | -0.15% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | -1.11% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | +0.1% | +1.60% | Add |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | -0.25% | Trim |
| 32 | TSLA | Tesla Inc | +0.1% | +6.07% | Add |
| 33 | UNP | Union Pacific CORP | +0.1% | +13.18% | Add |
| 34 | CL | Colgate-palmolive Co | +0.1% | -2.34% | Trim |
| 35 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 36 | PIE | Invesco Dorsey Wright Emergi | +0.1% | +8.29% | Add |
| 37 | AFL | Aflac Inc | +0.1% | -2.37% | Trim |
| 38 | GD | General Dynamics CORP | +0.1% | +0.06% | Add |
| 39 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +5.50% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.82% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 42 | PAYX | Paychex Inc | +0.1% | -3.12% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +12.56% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +1.43% | Add |
| 45 | WRB | Wr Berkley CORP | 0% | -3.05% | Trim |
| 46 | ECL | Ecolab Inc | 0% | -1.55% | Trim |
| 47 | SSB | Southstate Bank CORP | 0% | -0.52% | Trim |
| 48 | CB | Chubb Limited | 0% | -2.37% | Trim |
| 49 | LIN | Linde plc | 0% | -2.70% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -2.74% | Trim |
1–50 of 118
Filing History
FAQ
What is Nicholson Wealth Management Group, LLC and what type of investor is it?
Nicholson Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.7M, spread across 111 disclosed positions.
What are Nicholson Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Nicholson Wealth Management Group, LLC's top holdings by market value are:
1. Perspective Therapeutics Inc (CATX) — $5.5M (3.3%)
2. Vanguard S&p 500 ETF (VOO) — $5.0M (3.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $4.2M (2.5%)
4. United Bankshares Inc (UBSI) — $3.5M (2.1%)
5. Apple Inc (AAPL) — $3.3M (1.9%)
What changes did Nicholson Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nicholson Wealth Management Group, LLC made 100 notable position adjustments: 6 new positions were initiated, 26 existing holdings were added to, 59 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Phillips 66 (PSX); Sold out: Accenture plc (ACN); Sold out: Factset Research Systems Inc (FDS); Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Intuit Inc (INTU)
What sectors does Nicholson Wealth Management Group, LLC focus on?
Nicholson Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.6%
• Financials: 15.6%
• Health Care: 13.0%
• Industrials: 12.7%
• Consumer Staples: 11.0%
• Utilities: 10.4%
Investment Profile
Nicholson Wealth Management Group, LLC returned an annualized 4.7% over the trailing 21 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TXN position over the past two quarters (+$1.1M, now $2.9M), while trimming ZTS over the same stretch (-$674.2K, still holding $1.2M).
Peer Institutions
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Portfolio Stability0.0
Sector conviction48.8
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View detail
CB
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WR
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Sector conviction73.2
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Developer Access
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