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Nicholson Wealth Management Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5
Portfolio Stability
19.37
Momentum/Contrarian
100
Sector conviction
37.75
Diversification
100
Sizing Uniformity
93.65

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 112 holdings (of 114 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CATXPerspective Therapeutics INCStock-Other3.93%+1.32%+0.06%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.63%-0.51%-11.58%
3VTIVanguard Total Stock Mkt ETFETF-Other2.10%——
4UBSIUnited Bankshares INCStock-Financials1.84%+0.12%—
5AAPLApple INCStock-Tech1.66%—+3.04%
6MSFTMicrosoft CORPStock-Tech1.66%-0.46%+3.14%
7PEPPepsico INCStock-Consumer Staples1.63%+0.14%+1.61%
8JNJJohnson & JohnsonStock-Healthcare1.54%+0.21%-1.24%
9PGProcter & Gamble Co/theStock-Consumer Staples1.46%—+0.87%
10WMTWalmart INCStock-Consumer Staples1.44%—-5.99%
11PSXPhillips 66Stock-Energy1.37%+0.37%-2.73%
12ADIAnalog Devices INCStock-Tech1.34%—-7.55%
13LHXL3harris Technologies INCStock-Industrials1.29%—-10.31%
14LINLinde plcStock-Materials1.28%+0.14%-2.65%
15CBChubb LimitedStock-Financials1.28%—+0.13%
16MCDMcdonald's CORPStock-Consumer Disc1.27%—-1.31%
17COSTCostco Wholesale CORPStock-Consumer Staples1.26%+0.14%-1.80%
18ATOAtmos Energy CORPStock-Utilities1.26%+0.13%+1.73%
19NEENextera Energy INCStock-Utilities1.24%+0.14%-1.03%
20GDGeneral Dynamics CORPStock-Industrials1.24%—-1.71%
21WECWec Energy Group INCStock-Utilities1.24%+0.14%+3.73%
22LLYEli Lilly & CoStock-Healthcare1.23%-0.30%-4.63%
23GWWWw Grainger INCStock-Industrials1.23%—-0.05%
24AMGNAmgen INCStock-Healthcare1.23%—-0.45%
25NJRNew Jersey Resources CORPStock-Utilities1.23%+0.22%+3.24%
26CSCOCisco Systems INCStock-Tech1.21%—-0.18%
27SOSouthern Co/theStock-Utilities1.19%+0.11%—
28TXNTexas Instruments INCStock-Tech1.17%—-2.32%
29HDHome Depot INCStock-Consumer Disc1.17%—-0.02%
30CORCencora INCStock-Healthcare1.17%—-1.42%
31PHParker Hannifin CORPStock-Industrials1.16%—-4.83%
32CMSCms Energy CORPStock-Utilities1.16%+0.14%+2.73%
33MSIMotorola Solutions INCStock-Tech1.15%+1.15%NEW
34AVGOBroadcom INCStock-Tech1.13%-0.17%-1.89%
35PLDPrologis INCStock-Real Estate1.12%—+1.73%
36CHDChurch & Dwight Co INCStock-Consumer Staples1.11%—-2.63%
37ORealty Income CORPStock-Real Estate1.11%—+1.43%
38WMWaste Management INCStock-Industrials1.11%+1.11%NEW
39CLColgate-palmolive CoStock-Consumer Staples1.11%—-0.75%
40VVisa Inc-class A SharesStock-Financials1.11%-0.13%+4.90%
41AFLAflac INCStock-Financials1.10%—+0.47%
42MDLZMondelez International Inc-aStock-Consumer Staples1.09%—+1.42%
43GLDSpdr Gold SharesETF-Commodities1.08%+0.16%+8.27%
44AWKAmerican Water Works Co INCStock-Utilities1.07%—+6.55%
45ITWIllinois Tool WorksStock-Industrials1.07%—+1.02%
46PPGPpg Industries INCStock-Materials1.05%—-5.89%
47SHWSherwin-williams Co/theStock-Materials1.05%—-2.43%
48APHAmphenol Corp-cl AStock-Tech1.05%—-1.65%
49ECLEcolab INCStock-Materials1.05%—-1.60%
50ZTSZoetis INCStock-Healthcare1.04%—+3.47%
1–50 of 112

Holding changes this quarter

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).

Position changes disclosed by Nicholson Wealth Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATXPerspective Therapeutics INC+1.3%+0.06%Add
2PSXPhillips 66+0.4%-2.73%Trim
3NFLXNetflix INC+0.2%+86.13%Add
4NJRNew Jersey Resources CORP+0.2%+3.24%Add
5JNJJohnson & Johnson+0.2%-1.24%Trim
6GLDSpdr Gold Shares+0.2%+8.27%Add
7NEENextera Energy INC+0.1%-1.03%Trim
8WECWec Energy Group INC+0.1%+3.73%Add
9COSTCostco Wholesale CORP+0.1%-1.80%Trim
10LINLinde plc+0.1%-2.65%Trim
11PEPPepsico INC+0.1%+1.61%Add
12CMSCms Energy CORP+0.1%+2.73%Add
13ATOAtmos Energy CORP+0.1%+1.73%Add
14CVXChevron CORP+0.1%+12.09%Add
15NVDANvidia CORP+0.1%+44.27%Add
16UBSIUnited Bankshares INC+0.1%—Unchanged
17SOSouthern Co/the+0.1%—Unchanged
18ROPRoper Technologies INC-0.1%+11.36%Add
19VVisa Inc-class A Shares-0.1%+4.90%Add
20XYLXylem INC-0.1%+1.81%Add
21ABTAbbott Laboratories-0.1%+7.23%Add
22BROBrown & Brown INC-0.1%+7.78%Add
23CEGConstellation Energy-0.2%+8.30%Add
24PAYXPaychex INC-0.2%+4.36%Add
25JKHYJack Henry & Associates INC-0.2%-2.03%Trim
26AVGOBroadcom INC-0.2%-1.89%Trim
27BDXBecton Dickinson And Co-0.2%+2.89%Add
28UNHUnitedhealth Group INC-0.2%+2.41%Add
29SPGIS&p Global INC-0.2%+2.47%Add
30ADPAutomatic Data Processing-0.2%+4.49%Add
31BRBroadridge Financial Solutio-0.2%+6.77%Add
32INTUIntuit INC-0.2%+14.62%Add
33ACNAccenture plc-0.3%+3.12%Add
34FDSFactset Research Systems INC-0.3%+0.30%Add
35MKCMccormick & Co-non Vtg Shrs-0.3%-0.39%Trim
36LLYEli Lilly & Co-0.3%-4.63%Trim
37MSFTMicrosoft CORP-0.5%+3.14%Add
38VOOVanguard S&p 500 ETF-0.5%-11.58%Trim
39MSIMotorola Solutions INC—NEWNew buy
40WMWaste Management INC—NEWNew buy
41EMREmerson Electric Co—EXITSold out
42APDAir Products & Chemicals INC—EXITSold out
43TTTrane Technologies plc—NEWNew buy
44BF-BBrown-forman Corp-class B—EXITSold out
45BKNGBooking Holdings INC—NEWNew buy
46PIZInvesco Dorsey Wright Develo—NEWNew buy
47VIGVanguard Dividend Apprec ETF—EXITSold out
48WATWaters CORP—NEWNew buy
49PIEInvesco Dorsey Wright Emergi—NEWNew buy
50GILDGilead Sciences INC—NEWNew buy

FAQ

What is Nicholson Wealth Management Group, LLC and what type of investor is it?
Nicholson Wealth Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $171.8M, spread across 114 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) — $6.8M (3.9%) 2. Vanguard S&p 500 ETF (VOO) — $4.5M (2.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $3.6M (2.1%) 4. United Bankshares INC (UBSI) — $3.2M (1.8%) 5. Apple INC (AAPL) — $2.9M (1.7%)
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 48 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 19.5% • Financials: 15.0% • Health Care: 12.8% • Consumer Staples: 12.1% • Industrials: 11.7% • Utilities: 10.9%