Q2 2026 13F · SEC CIK 2035982

Nicholson Wealth Management Group, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.1M
Reported positions: 109
Holdings vs S&P 500, 3 yrs: —
Assets under management: $322.0M

Nicholson Wealth Management Group, LLC is a wealth manager that reported 109 positions worth $169.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Perspective Therapeutics Inc (CATX, 3.3%), Vanguard Index Fds (VOO, 3.0%), Vanguard Index Fds (VTI, 2.5%).

Nicholson Wealth Management Group, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nicholson Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATXPerspective Therapeutics Inc	3.3%	3.9%	1,619,993	+0.1%	$5.5M
VOOVanguard Index Fds	3.0%	2.6%	7,306	-3.2%	$5.0M
VTIVanguard Index Fds	2.5%	2.1%	11,239	+0.0%	$4.2M
UBSIUnited Bankshares Incorporated West Va	2.1%	1.8%	76,245	+0.0%	$3.5M
AAPLApple Inc	1.9%	1.7%	11,256	-0.1%	$3.3M
CSCOCisco Sys Inc	1.8%	1.2%	25,222	-6.1%	$3.0M
TXNTexas Instrs Inc	1.7%	1.2%	9,764	-6.0%	$2.9M
MSFTMicrosoft Corp	1.7%	1.7%	7,695	+0.1%	$2.9M
LLYEli Lilly & Co	1.6%	1.2%	2,298	-0.4%	$2.8M
ADIAnalog Devices Inc	1.6%	1.3%	6,862	-5.3%	$2.7M
JNJJohnson & Johnson	1.6%	1.5%	10,392	-4.0%	$2.6M
GWWWw Grainger Inc	1.5%	1.2%	1,836	-5.2%	$2.5M
PGProcter & Gamble Co	1.5%	1.5%	16,955	-2.4%	$2.5M
APHAmphenol Corp	1.5%	1.1%	14,089	-0.9%	$2.5M
PEPPepsico Inc	1.4%	1.6%	17,680	-1.8%	$2.4M
AVGOBroadcom Inc	1.4%	1.1%	6,092	-3.2%	$2.3M
UNHUnitedhealth Group Inc	1.3%	—	5,483	—	$2.3M
JPMJpmorgan Chase & Co	1.3%	—	6,940	—	$2.3M
CBChubb Limited	1.3%	1.3%	6,596	-2.4%	$2.2M
LINLinde PLC	1.3%	1.3%	4,322	-2.7%	$2.2M
WMTWalmart Inc	1.3%	1.4%	19,733	-0.6%	$2.2M
GDGeneral Dynamics Corp	1.3%	1.2%	6,221	+0.1%	$2.2M
HDHome Depot Inc	1.3%	1.2%	6,106	-0.1%	$2.2M
PHParker-Hannifin Corp	1.3%	1.2%	2,189	-1.7%	$2.1M
VVisa Inc	1.3%	1.1%	6,206	-1.5%	$2.1M
AMGNAmgen Inc	1.3%	1.2%	5,858	-2.2%	$2.1M
WECWec Energy Group Inc	1.2%	1.2%	17,945	-2.5%	$2.1M
NJRNew Jersey Res Corp	1.2%	1.2%	36,577	-4.7%	$2.0M
SOSouthern Co	1.2%	1.2%	21,122	+0.0%	$2.0M
CLColgate Palmolive Co	1.2%	1.1%	21,870	-2.3%	$2.0M
PPGPpg Inds Inc	1.2%	1.1%	16,529	-2.3%	$2.0M
COSTCostco Wholesale Corporation	1.2%	1.3%	2,127	-2.4%	$2.0M
AFLAflac Inc	1.2%	1.1%	16,823	-2.4%	$2.0M
NEENextera Energy Inc	1.2%	1.3%	22,421	-2.6%	$2.0M
ATOAtmos Energy Corp	1.2%	1.3%	11,414	-2.3%	$2.0M
CHDChurch & Dwight Co Inc	1.1%	1.1%	19,950	-2.6%	$1.9M
SHWSherwin Williams Co	1.1%	1.1%	5,609	-0.2%	$1.9M
CMSCMS Energy Corp	1.1%	1.2%	25,189	-1.8%	$1.9M
PLDPrologis Inc	1.1%	1.1%	14,156	-3.0%	$1.9M
MCDMcdonalds Corp	1.1%	1.3%	7,004	-0.4%	$1.9M
ORealty Income Corp.	1.1%	1.1%	30,543	-2.2%	$1.9M
TTTrane Technologies PLC	1.1%	—	3,848	—	$1.9M
CBSHCommerce Bancshares Inc	1.1%	—	32,412	—	$1.9M
ITWIllinois Tool Wks Inc	1.1%	1.1%	6,858	-2.5%	$1.9M
ECLEcolab Inc	1.1%	1.1%	6,649	-1.6%	$1.9M
MSIMotorola Solutions Inc	1.1%	1.2%	4,459	-2.3%	$1.9M
WMWaste Mgmt Inc Del	1.1%	1.1%	8,279	-0.4%	$1.8M
LHXL3harris Technologies Inc	1.1%	1.3%	6,319	-1.3%	$1.8M
WRBBerkley W R Corp	1.1%	—	26,023	—	$1.8M
MDLZMondelez International	1.1%	1.1%	31,519	-3.1%	$1.8M

What Nicholson Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

PSX Phillips 66was 1.4%
COR Cencora Incwas 1.2%
GLD Spdr Gold Trwas 1.1%
AWK American Wtr Wks Co Inc New Comwas 1.1%
ZTS Zoetis Incwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.1M	109
Q1 2026	$171.2M	112
Q4 2025	$170.4M	108
Q3 2025	$170.7M	108
Q2 2025	$162.3M	107
Q1 2025	$152.4M	102
Q4 2024	$149.6M	99
Q3 2024	$121.8M	97

Questions about Nicholson Wealth Management Group, LLC's portfolio

What stocks does Nicholson Wealth Management Group, LLC own?

Nicholson Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 109 positions worth $169.1M. The largest are Perspective Therapeutics Inc (CATX) at 3.3%, Vanguard Index Fds (VOO) at 3.0%, Vanguard Index Fds (VTI) at 2.5%, United Bankshares Incorporated West Va (UBSI) at 2.1% and Apple Inc (AAPL) at 1.9%.

What did Nicholson Wealth Management Group, LLC buy last quarter?

Nicholson Wealth Management Group, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Nicholson Wealth Management Group, LLC sell last quarter?

In Q2 2026, Nicholson Wealth Management Group, LLC cut from its top 50 Phillips 66 (PSX), cut from its top 50 Cencora Inc (COR), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Zoetis Inc (ZTS), Cisco Sys Inc (CSCO) (-6.1% shares), Texas Instrs Inc (TXN) (-6.0% shares) and Analog Devices Inc (ADI) (-5.3% shares), compared with its Q1 2026 filing.

When is Nicholson Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nicholson Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nicholson Wealth Management Group, LLC manage?

Nicholson Wealth Management Group, LLC reported $322.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.1M.