Q1 2026 · 13F-HR
Nicholson Wealth Management Group, LLCholdings as filed
Filed 2026-05-04 · accession 0001765380-26-000146
$171.8M
Reported value
114
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $6.8M | 3.93% | 1,618,993 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 2.63% | 7,550 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.10% | 11,239 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.2M | 1.84% | 76,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.66% | 11,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.66% | 7,691 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.63% | 17,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.54% | 10,826 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 1.46% | 17,373 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.44% | 19,846 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 1.37% | 12,905 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 1.34% | 7,247 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 1.29% | 6,404 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 1.28% | 4,442 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.2M | 1.28% | 6,756 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.27% | 7,033 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 1.26% | 2,180 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 1.26% | 11,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.24% | 23,025 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 1.24% | 6,217 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 1.24% | 18,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.23% | 2,307 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 1.23% | 1,936 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.23% | 5,992 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 1.23% | 38,387 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.21% | 26,859 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 1.19% | 21,122 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 1.17% | 10,384 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.17% | 6,115 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 1.17% | 6,391 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.16% | 2,226 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 1.16% | 25,652 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 1.15% | 4,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.13% | 6,292 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 1.12% | 14,594 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 1.11% | 20,476 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 1.11% | 31,217 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 1.11% | 8,309 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 1.11% | 22,394 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.11% | 6,300 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 1.10% | 17,232 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 1.09% | 32,543 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.08% | 4,305 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 1.07% | 13,510 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.07% | 7,035 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 1.05% | 16,914 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 1.05% | 5,623 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 1.05% | 14,222 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 1.05% | 6,754 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 1.04% | 15,162 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 1.04% | 26,841 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.01% | 7,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.98% | 3,377 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.97% | 19,314 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.97% | 5,091 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.96% | 10,514 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.96% | 13,823 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.96% | 3,945 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.6M | 0.94% | 32,944 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.94% | 10,197 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.93% | 15,613 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.92% | 24,325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.92% | 5,648 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.89% | 5,661 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.89% | 9,024 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.88% | 16,495 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.88% | 7,473 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.88% | 3,569 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.87% | 9,481 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.87% | 32,847 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $1.5M | 0.86% | 12,345 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.84% | 4,079 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.82% | 7,097 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.80% | 6,344 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.79% | 26,890 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.76% | 8,045 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.70% | 2,784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.59% | 5,941 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $985,215 | 0.57% | 234 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $741,872 | 0.43% | 2,522 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $720,346 | 0.42% | 9,472 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $671,597 | 0.39% | 3,246 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $640,146 | 0.37% | 6,919 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $636,808 | 0.37% | 1,713 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $623,548 | 0.36% | 3,249 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590,867 | 0.34% | 3,388 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $584,369 | 0.34% | 8,576 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $560,852 | 0.33% | 16,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $545,435 | 0.32% | 945 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $527,479 | 0.31% | 10,609 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $428,829 | 0.25% | 4,460 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $423,060 | 0.25% | 4,400 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390,006 | 0.23% | 1,609 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $378,931 | 0.22% | 7,652 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378,089 | 0.22% | 789 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $368,055 | 0.21% | 1,517 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $358,042 | 0.21% | 3,455 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $326,532 | 0.19% | 1,931 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $277,550 | 0.16% | 932 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $262,464 | 0.15% | 10,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $261,616 | 0.15% | 912 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,600 | 0.15% | 1,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $243,676 | 0.14% | 1,170 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,560 | 0.14% | 4,832 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $227,172 | 0.13% | 790 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,921 | 0.13% | 3,510 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $224,636 | 0.13% | 4,153 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $219,949 | 0.13% | 6,392 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $218,825 | 0.13% | 335 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $216,119 | 0.13% | 1,692 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,055 | 0.12% | 1,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,047 | 0.12% | 714 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $202,881 | 0.12% | 1,549 | Common | NONE |
| 74347Y797 | SCO | PROSHARES TR II | $174,737 | 0.10% | 21,002 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.