CIK: 0002035982
申告総資産額
$1.7億
報告対象四半期: 2026-03-31 · 銘柄数: 114
Nicholson Wealth Management Group, LLCは最新の13F報告書で114件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.7億、四半期回転率は19.4%です。
Nicholson Wealth Management Group, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 80 件の均等加重ポジションに相当し、実際の開示銘柄数 114 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.63）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CATX
+0.1% $230.2万
減少 VOO
-11.6% -$84.4万
減少 MSFT
+3.1% -$75.9万
増加 PSX
-2.7% $63.9万
減少 LLY
-4.6% -$47.8万
減少 MKC
-0.4% -$48.2万
上位112銘柄を表示中（全114銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics INC | 株式-その他 | 3.93% | +1.32% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.63% | -0.51% | -11.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.10% | — | — | |
| 4 | UBSI | United Bankshares INC | 株式-金融 | 1.84% | +0.12% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 1.66% | — | +3.04% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.46% | +3.14% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | +0.14% | +1.61% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | +0.21% | -1.24% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | +0.87% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 1.44% | — | -5.99% | |
| 11 | PSX | Phillips 66 | 株式-エネルギー | 1.37% | +0.37% | -2.73% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 1.34% | — | -7.55% | |
| 13 | LHX | L3harris Technologies INC | 株式-資本財 | 1.29% | — | -10.31% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.28% | +0.14% | -2.65% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.28% | — | +0.13% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.27% | — | -1.31% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.26% | +0.14% | -1.80% | |
| 18 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.26% | +0.13% | +1.73% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.24% | +0.14% | -1.03% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.24% | — | -1.71% | |
| 21 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.24% | +0.14% | +3.73% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.23% | -0.30% | -4.63% | |
| 23 | GWW | Ww Grainger INC | 株式-資本財 | 1.23% | — | -0.05% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.23% | — | -0.45% | |
| 25 | NJR | New Jersey Resources CORP | 株式-公益事業 | 1.23% | +0.22% | +3.24% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.21% | — | -0.18% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 1.19% | +0.11% | — | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 1.17% | — | -2.32% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | -0.02% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 1.17% | — | -1.42% | |
| 31 | PH | Parker Hannifin CORP | 株式-資本財 | 1.16% | — | -4.83% | |
| 32 | CMS | Cms Energy CORP | 株式-公益事業 | 1.16% | +0.14% | +2.73% | |
| 33 | MSI | Motorola Solutions INC | 株式-IT | 1.15% | +1.15% | NEW | |
| 34 | AVGO | Broadcom INC | 株式-IT | 1.13% | -0.17% | -1.89% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 1.12% | — | +1.73% | |
| 36 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.11% | — | -2.63% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 1.11% | — | +1.43% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 1.11% | +1.11% | NEW | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | — | -0.75% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | -0.13% | +4.90% | |
| 41 | AFL | Aflac INC | 株式-金融 | 1.10% | — | +0.47% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.09% | — | +1.42% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.08% | +0.16% | +8.27% | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 1.07% | — | +6.55% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 1.07% | — | +1.02% | |
| 46 | PPG | Ppg Industries INC | 株式-素材 | 1.05% | — | -5.89% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.05% | — | -2.43% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 1.05% | — | -1.65% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 1.05% | — | -1.60% | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.04% | — | +3.47% |
Q3 2026のパフォーマンス
+1.7%
直近4四半期のパフォーマンス
+9.9%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
Nicholson Wealth Management Group, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Motorola Solutions INC (MSI); 新規購入: Waste Management INC (WM); 全売却: Emerson Electric Co (EMR); 全売却: Air Products & Chemicals INC (APD); 新規購入: Trane Technologies plc (TT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics INC | +1.3% | +0.06% | 増加 |
| 2 | PSX | Phillips 66 | +0.4% | -2.73% | 減少 |
| 3 | NFLX | Netflix INC | +0.2% | +86.13% | 増加 |
| 4 | NJR | New Jersey Resources CORP | +0.2% | +3.24% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.24% | 減少 |
| 6 | GLD | Spdr Gold Shares | +0.2% | +8.27% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.1% | -1.03% | 減少 |
| 8 | WEC | Wec Energy Group INC | +0.1% | +3.73% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.1% | -1.80% | 減少 |
| 10 | LIN | Linde plc | +0.1% | -2.65% | 減少 |
| 11 | PEP | Pepsico INC | +0.1% | +1.61% | 増加 |
| 12 | CMS | Cms Energy CORP | +0.1% | +2.73% | 増加 |
| 13 | ATO | Atmos Energy CORP | +0.1% | +1.73% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | +12.09% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +44.27% | 増加 |
| 16 | UBSI | United Bankshares INC | +0.1% | — | 変化なし |
| 17 | SO | Southern Co/the | +0.1% | — | 変化なし |
| 18 | ROP | Roper Technologies INC | -0.1% | +11.36% | 増加 |
| 19 | V | Visa Inc-class A Shares | -0.1% | +4.90% | 増加 |
| 20 | XYL | Xylem INC | -0.1% | +1.81% | 増加 |
| 21 | ABT | Abbott Laboratories | -0.1% | +7.23% | 増加 |
| 22 | BRO | Brown & Brown INC | -0.1% | +7.78% | 増加 |
| 23 | CEG | Constellation Energy | -0.2% | +8.30% | 増加 |
| 24 | PAYX | Paychex INC | -0.2% | +4.36% | 増加 |
| 25 | JKHY | Jack Henry & Associates INC | -0.2% | -2.03% | 減少 |
| 26 | AVGO | Broadcom INC | -0.2% | -1.89% | 減少 |
| 27 | BDX | Becton Dickinson And Co | -0.2% | +2.89% | 増加 |
| 28 | UNH | Unitedhealth Group INC | -0.2% | +2.41% | 増加 |
| 29 | SPGI | S&p Global INC | -0.2% | +2.47% | 増加 |
| 30 | ADP | Automatic Data Processing | -0.2% | +4.49% | 増加 |
| 31 | BR | Broadridge Financial Solutio | -0.2% | +6.77% | 増加 |
| 32 | INTU | Intuit INC | -0.2% | +14.62% | 増加 |
| 33 | ACN | Accenture plc | -0.3% | +3.12% | 増加 |
| 34 | FDS | Factset Research Systems INC | -0.3% | +0.30% | 増加 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -0.39% | 減少 |
| 36 | LLY | Eli Lilly & Co | -0.3% | -4.63% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.5% | +3.14% | 増加 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | -11.58% | 減少 |
| 39 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 40 | WM | Waste Management INC | — | NEW | 新規購入 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 43 | TT | Trane Technologies plc | — | NEW | 新規購入 |
| 44 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 46 | PIZ | Invesco Dorsey Wright Develo | — | NEW | 新規購入 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 全売却 |
| 48 | WAT | Waters CORP | — | NEW | 新規購入 |
| 49 | PIE | Invesco Dorsey Wright Emergi | — | NEW | 新規購入 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0002032486
申告総資産額
$1.7億
81 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002088867
申告総資産額
$1.7億
51 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001846923
申告総資産額
$1.7億
25 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001566414
申告総資産額
$4.1億
253 stks
2024-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
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申告総資産額
$41.2億
1,109 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard Total Stock Mkt ETFも共通保有
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$9.0億
493 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Vanguard Total Stock Mkt ETFも共通保有