Q2 2026 · 13F-HR
Nicholson Wealth Management Group, LLCholdings as filed
Filed 2026-07-29 · accession 0001765380-26-000245
$169.7M
Reported value
111
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $5.5M | 3.25% | 1,619,993 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 2.96% | 7,306 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 2.45% | 11,239 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.5M | 2.06% | 76,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.92% | 11,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 1.75% | 25,222 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.71% | 9,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.69% | 7,695 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.62% | 2,298 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 1.61% | 6,862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.55% | 10,392 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.5M | 1.47% | 1,836 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 1.46% | 16,955 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.5M | 1.46% | 14,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.41% | 17,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.36% | 6,092 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.34% | 5,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.34% | 6,940 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 1.32% | 6,596 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 1.32% | 4,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.32% | 19,733 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.30% | 6,221 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.27% | 6,106 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.26% | 2,189 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.25% | 6,206 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.25% | 5,858 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 1.23% | 17,945 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.0M | 1.21% | 36,577 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 1.19% | 21,122 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 1.18% | 21,870 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 1.18% | 16,529 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.17% | 2,127 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 1.16% | 16,823 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.16% | 22,421 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 1.16% | 11,414 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 1.14% | 19,950 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 1.14% | 5,609 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 1.14% | 25,189 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 1.13% | 14,156 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.12% | 7,004 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 1.11% | 30,543 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 1.11% | 3,848 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 1.10% | 32,412 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.09% | 6,858 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 1.09% | 6,649 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 1.09% | 4,459 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 1.09% | 8,279 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 1.08% | 6,319 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 1.08% | 26,023 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 1.07% | 31,519 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.8M | 1.07% | 6,433 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 1.02% | 13,188 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.00% | 3,310 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.98% | 7,390 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $1.6M | 0.96% | 12,345 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.96% | 5,152 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.95% | 7,349 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.95% | 13,648 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.94% | 24,741 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.93% | 15,981 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.92% | 19,895 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.91% | 4,182 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.90% | 10,091 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.88% | 8,797 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.85% | 15,985 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.85% | 3,545 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.84% | 10,292 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.82% | 5,583 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.81% | 4,067 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.73% | 10,025 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.72% | 6,832 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.72% | 8,888 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.71% | 38,027 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.69% | 16,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $822,563 | 0.48% | 6,016 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $769,789 | 0.45% | 9,472 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $764,230 | 0.45% | 1,817 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $695,898 | 0.41% | 945 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693,512 | 0.41% | 3,466 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $691,290 | 0.41% | 3,249 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $687,612 | 0.41% | 6,883 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $594,928 | 0.35% | 16,286 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $577,844 | 0.34% | 10,609 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $530,100 | 0.31% | 3,198 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $467,024 | 0.28% | 1,717 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $466,847 | 0.28% | 8,731 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,935 | 0.27% | 1,632 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $451,257 | 0.27% | 8,073 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $430,130 | 0.25% | 1,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394,808 | 0.23% | 789 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $364,640 | 0.21% | 10,919 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $329,745 | 0.19% | 3,455 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $318,444 | 0.19% | 4,460 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,414 | 0.19% | 1,333 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $314,160 | 0.19% | 4,400 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313,894 | 0.18% | 1,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $313,404 | 0.18% | 887 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,135 | 0.18% | 1,500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298,761 | 0.18% | 836 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $275,327 | 0.16% | 4,832 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $267,759 | 0.16% | 1,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $250,878 | 0.15% | 335 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $250,088 | 0.15% | 3,510 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $244,567 | 0.14% | 3,223 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $242,640 | 0.14% | 6,392 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $234,022 | 0.14% | 4,153 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,108 | 0.14% | 2,856 | Common | NONE |
| 244199105 | DE | DEERE & CO | $224,553 | 0.13% | 354 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $216,469 | 0.13% | 508 | Common | NONE |
| 33736Q104 | QABA | FIRST TR EXCHANGE-TRADED FD | $204,560 | 0.12% | 3,040 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $204,529 | 0.12% | 1,078 | 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.