Nicholson Wealth Management Group, LLC 13F Holdings · Q2 2026
Nicholson Wealth Management Group, LLC reported 109 securities worth $169.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CATX (3.25%), VOO (2.96%), VTI (2.45%). Among its top 25 positions this quarter: 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CATX | PERSPECTIVE THERAPEUTICS INC | $5.5M | 3.25% | 1.6M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $5.0M | 2.96% | 7,306 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $4.2M | 2.45% | 11,239 | Hold |
| 4 | UBSI | UNITED BANKSHARES INC WEST V | $3.5M | 2.06% | 76,245 | Hold |
| 5 | AAPL | APPLE INC | $3.3M | 1.92% | 11,256 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $3.0M | 1.75% | 25,222 | Trimmed |
| 7 | TXN | TEXAS INSTRS INC | $2.9M | 1.71% | 9,764 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $2.9M | 1.69% | 7,695 | Added |
| 9 | LLY | ELI LILLY & CO | $2.8M | 1.62% | 2,298 | Trimmed |
| 10 | ADI | ANALOG DEVICES INC | $2.7M | 1.61% | 6,862 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.55% | 10,392 | Trimmed |
| 12 | GWW | WW GRAINGER INC | $2.5M | 1.47% | 1,836 | Trimmed |
| 13 | APH | AMPHENOL CORP | $2.5M | 1.46% | 14,089 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $2.5M | 1.46% | 16,955 | Trimmed |
| 15 | PEP | PEPSICO INC | $2.4M | 1.41% | 17,680 | Trimmed |
| 16 | AVGO | BROADCOM INC | $2.3M | 1.36% | 6,092 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.34% | 6,940 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.34% | 5,483 | Trimmed |
| 19 | CB | CHUBB LIMITED | $2.2M | 1.32% | 6,596 | Trimmed |
| 20 | LIN | LINDE PLC | $2.2M | 1.32% | 4,322 | Trimmed |
| 21 | WMT | WALMART INC | $2.2M | 1.32% | 19,733 | Trimmed |
| 22 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.30% | 6,221 | Added |
| 23 | HD | HOME DEPOT INC | $2.2M | 1.27% | 6,106 | Trimmed |
| 24 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.26% | 2,189 | Trimmed |
| 25 | AMGN | AMGEN INC | $2.1M | 1.25% | 5,858 | 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