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CIK: 0002035982
Total reported value
$169.7M
$169.7M
112 檔
12.3%
As reported in its official Q1 2026 Form 13F filing, Nicholson Wealth Management Group, LLC's tracked investment portfolio stood at $169.7M with 112 total positions.
Nicholson Wealth Management Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics Inc | Stock-Other | 3.93% | -0.68% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.33% | -11.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | +0.35% | — | |
| 4 | UBSI | United Bankshares Inc | Stock-Financials | 1.84% | +0.22% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.26% | +3.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.03% | +3.14% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.22% | +1.61% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.01% | -1.24% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +0.87% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.12% | -5.99% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.37% | -1.37% | EXIT | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | +0.27% | -7.55% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | -0.21% | -10.31% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.28% | +0.04% | -2.65% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.28% | +0.04% | +0.13% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.15% | -1.31% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.09% | -1.80% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.26% | -0.10% | +1.73% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.24% | -0.08% | -1.03% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | +0.06% | -1.71% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.24% | -0.01% | +3.73% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.39% | -4.63% | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 1.23% | +0.24% | -0.05% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | +0.02% | -0.45% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.23% | -0.02% | +3.24% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.54% | -0.18% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.19% | — | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.54% | -2.32% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.10% | -0.02% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 1.17% | -0.10% | -1.42% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | +0.10% | -4.83% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 1.16% | -0.02% | +2.73% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 1.15% | -0.06% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.23% | -1.89% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | +0.01% | +1.73% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.11% | +0.03% | -2.63% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | +1.43% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 1.11% | -0.02% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | +0.07% | -0.75% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.14% | +4.90% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 1.10% | +0.06% | +0.47% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | -0.02% | +1.42% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.17% | +8.27% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 1.07% | -0.05% | +6.55% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | +0.02% | +1.02% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 1.05% | +0.13% | -5.89% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | +0.09% | -2.43% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.41% | -1.65% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 1.05% | +0.04% | -1.60% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | -0.35% | +3.47% |
| # | 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 | AWK | American Water Works Co Inc | +0.1% | +6.55% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -7.55% | Trim |
| 20 | O | Realty Income CORP | +0.1% | +1.43% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | -2.32% | Trim |
| 22 | GWW | Ww Grainger Inc | +0.1% | -0.05% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +1.42% | Add |
| 24 | CHD | Church & Dwight Co Inc | +0.1% | -2.63% | Trim |
| 25 | AMGN | Amgen Inc | +0.1% | -0.45% | Trim |
| 26 | CL | Colgate-palmolive Co | +0.1% | -0.75% | Trim |
| 27 | ITW | Illinois Tool Works | +0.1% | +1.02% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -5.99% | Trim |
| 29 | LHX | L3harris Technologies Inc | +0.1% | -10.31% | Trim |
| 30 | XOM | Exxon Mobil CORP | +0.1% | -20.52% | Trim |
| 31 | SLV | Ishares Silver Trust | +0.1% | +15.49% | Add |
| 32 | PLD | Prologis Inc | +0.1% | +1.73% | Add |
| 33 | CB | Chubb Limited | 0% | +0.13% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +1.35% | Add |
| 35 | WRB | Wr Berkley CORP | 0% | +9.51% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.87% | Add |
| 37 | NUE | Nucor CORP | 0% | — | Unchanged |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 39 | CLX | Clorox Company | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | — | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 42 | CGBL | Cap Group Core Balanced | — | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 44 | CHCO | City Holding Co | — | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.09% | Add |
| 46 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | -1.97% | Trim |
| 48 | FDEC | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | 0% | -0.18% | Trim |
| 50 | MCD | Mcdonald's CORP | 0% | -1.31% | Trim |
According to official SEC Form 13F filings, Nicholson Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $169.7M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CATX, VOO, VTI) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSI
市值: $2.0M
Top Position Liquidated / Trimmed
EMR
前期市值: $1.9M
During Q1 2026, Nicholson Wealth Management Group, LLC's top holdings by market value included CATX (3.9%)、VOO (2.6%)、VTI (2.1%). The largest single position, CATX, represented 3.9% of total portfolio value.
In Q1 2026, Nicholson Wealth Management Group, LLC made 100 total portfolio adjustments, initiating 9 new buys, adding to 46 positions, trimming 40 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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