Nicholson Meyer Capital Management, Inc. 13F Holdings · Q2 2026
Nicholson Meyer Capital Management, Inc. reported 45 securities worth $150.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWB (12.15%), FNDX (8.33%), BRKB (7.72%). Among its top 25 positions this quarter: 1 new, 5 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $18.2M | 12.15% | 44,553 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $12.5M | 8.33% | 401,950 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.6M | 7.72% | 23,168 | Trimmed |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $11.3M | 7.53% | 79,652 | Trimmed |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.8M | 7.19% | 218,993 | Trimmed |
| 6 | IXN | ISHARES TR | $10.4M | 6.96% | 72,285 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $10.1M | 6.75% | 27,499 | Trimmed |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | $7.9M | 5.29% | 62,098 | Trimmed |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $7.8M | 5.21% | 165,676 | Added |
| 10 | GBIL | GOLDMAN SACHS ETF TR | $7.8M | 5.21% | 78,175 | Added |
| 11 | AVDE | AMERICAN CENTY ETF TR | $7.4M | 4.94% | 83,176 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $4.6M | 3.07% | 21,178 | New |
| 13 | ITOT | ISHARES TR | $3.8M | 2.55% | 23,285 | Trimmed |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.88% | 11,903 | Trimmed |
| 15 | AAPL | APPLE INC | $2.4M | 1.62% | 8,395 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $2.3M | 1.55% | 1,946 | Hold |
| 17 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.53% | 1,996 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $1.8M | 1.21% | 9,055 | Hold |
| 19 | GE | GE AEROSPACE | $1.3M | 0.88% | 3,543 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $1.3M | 0.84% | 5,276 | Hold |
| 21 | PG | PROCTER & GAMBLE CO | $947,003 | 0.63% | 6,458 | Added |
| 22 | WMT | WALMART INC | $900,868 | 0.60% | 7,954 | Hold |
| 23 | MSFT | MICROSOFT CORP | $816,764 | 0.54% | 2,190 | Trimmed |
| 24 | ET | ENERGY TRANSFER L P | $688,014 | 0.46% | 35,984 | Trimmed |
| 25 | CVE | CENOVUS ENERGY INC | $606,181 | 0.40% | 24,433 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR