Nicholson Wealth Management Group, LLC holds a diversified book of 109 stocks worth $169.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Dividend Apprec ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Perspective Therapeutics Inc at 3% of the equity book. They also disclosed $614K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +10% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Nicholson Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Nicholson Wealth Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nicholson Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.9T |
| FMR LLC | 80 / 80 | $572.2B |
| MORGAN STANLEY | 80 / 80 | $469.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $463.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $335.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $307.4B |
| NORTHERN TRUST CORP | 80 / 80 | $262.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $211.6B |
Ranked by how many of Nicholson Wealth Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Perspective Therapeutics Inc COM NEW | $5.5M | 1.62M | 3.3% | ▲+0.1% Added · +1K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $5.0M | 7.3K | 3.0% | ▼−3.2% Reduced · −244 sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 11.2K | 2.5% | —Held | |
| 4 | United Bankshares Inc West V COM | $3.5M | 76.2K | 2.1% | —Held | |
| 5 | Apple Inc COM | $3.3M | 11.3K | 1.9% | ▼−0.1% Reduced · −8 sh | |
| 6 | Cisco Sys Inc COM | $3.0M | 25.2K | 1.8% | ▼−6.1% Reduced · −2K sh | |
| 7 | Texas Instrs Inc COM | $2.9M | 9.8K | 1.7% | ▼−6.0% Reduced · −620 sh | |
| 8 | Microsoft Corp COM | $2.9M | 7.7K | 1.7% | ▲+0.1% Added · +4 sh | |
| 9 | Eli Lilly & Co COM | $2.8M | 2.3K | 1.6% | ▼−0.4% Reduced · −9 sh | |
| 10 | Analog Devices Inc COM | $2.7M | 6.9K | 1.6% | ▼−5.3% Reduced · −385 sh | |
| 11 | Johnson & Johnson COM | $2.6M | 10.4K | 1.6% | ▼−4.0% Reduced · −434 sh | |
| 12 | WW Grainger Inc COM | $2.5M | 1.8K | 1.5% | ▼−5.2% Reduced · −100 sh | |
| 13 | Procter & Gamble Co COM | $2.5M | 17.0K | 1.5% | ▼−2.4% Reduced · −418 sh | |
| 14 | Amphenol Corp CL A | $2.5M | 14.1K | 1.5% | ▼−0.9% Reduced · −133 sh | |
| 15 | Pepsico Inc COM | $2.4M | 17.7K | 1.4% | ▼−1.8% Reduced · −317 sh | |
| 16 | Broadcom Inc COM | $2.3M | 6.1K | 1.4% | ▼−3.2% Reduced · −200 sh | |
| 17 | Unitedhealth Group Inc COM | $2.3M | 5.5K | 1.3% | ▼−3.1% Reduced · −178 sh | |
| 18 | JPMorgan Chase & Co COM | $2.3M | 6.9K | 1.3% | ▲+175% Added · +4K sh | |
| 19 | Chubb Limited COM | $2.2M | 6.6K | 1.3% | ▼−2.4% Reduced · −160 sh | |
| 20 | Linde PLC SHS | $2.2M | 4.3K | 1.3% | ▼−2.7% Reduced · −120 sh | |
| 21 | Walmart Inc COM | $2.2M | 19.7K | 1.3% | ▼−0.6% Reduced · −113 sh | |
| 22 | General Dynamics Corp COM | $2.2M | 6.2K | 1.3% | ▲+0.1% Added · +4 sh | |
| 23 | Home Depot Inc COM | $2.2M | 6.1K | 1.3% | ▼−0.1% Reduced · −9 sh | |
| 24 | Parker-Hannifin Corp COM | $2.1M | 2.2K | 1.3% | ▼−1.7% Reduced · −37 sh | |
| 25 | Visa Inc COM CL A | $2.1M | 6.2K | 1.3% | ▼−1.5% Reduced · −94 sh | |
| 26 | Amgen Inc COM | $2.1M | 5.9K | 1.3% | ▼−2.2% Reduced · −134 sh | |
| 27 | Wec Energy Group Inc COM | $2.1M | 17.9K | 1.2% | ▼−2.5% Reduced · −469 sh | |
| 28 | New Jersey Res Corp COM | $2.0M | 36.6K | 1.2% | ▼−4.7% Reduced · −2K sh | |
| 29 | Southern Co COM | $2.0M | 21.1K | 1.2% | —Held | |
| 30 | Colgate Palmolive Co COM | $2.0M | 21.9K | 1.2% | ▼−2.3% Reduced · −524 sh | |
| 31 | PPG Inds Inc COM | $2.0M | 16.5K | 1.2% | ▼−2.3% Reduced · −385 sh | |
| 32 | Costco Wholesale Corporation COM | $2.0M | 2.1K | 1.2% | ▼−2.4% Reduced · −53 sh | |
| 33 | Aflac Inc COM | $2.0M | 16.8K | 1.2% | ▼−2.4% Reduced · −409 sh | |
| 34 | NextEra Energy Inc COM | $2.0M | 22.4K | 1.2% | ▼−2.6% Reduced · −604 sh | |
| 35 | Atmos Energy Corp COM | $2.0M | 11.4K | 1.2% | ▼−2.3% Reduced · −272 sh | |
| 36 | Church & Dwight Co Inc COM | $1.9M | 19.9K | 1.1% | ▼−2.6% Reduced · −526 sh | |
| 37 | Sherwin Williams Co COM | $1.9M | 5.6K | 1.1% | ▼−0.2% Reduced · −14 sh | |
| 38 | CMS Energy Corp COM | $1.9M | 25.2K | 1.1% | ▼−1.8% Reduced · −463 sh | |
| 39 | Prologis Inc. COM | $1.9M | 14.2K | 1.1% | ▼−3.0% Reduced · −438 sh | |
| 40 | McDonalds Corp COM | $1.9M | 7.0K | 1.1% | ▼−0.4% Reduced · −29 sh | |
| 41 | Realty Income Corp COM | $1.9M | 30.5K | 1.1% | ▼−2.1% Reduced · −674 sh | |
| 42 | Trane Technologies PLC SHS | $1.9M | 3.8K | 1.1% | ▼−2.5% Reduced · −97 sh | |
| 43 | Commerce Bancshares Inc COM | $1.9M | 32.4K | 1.1% | ▼−1.6% Reduced · −532 sh | |
| 44 | Illinois Tool WKS Inc COM | $1.9M | 6.9K | 1.1% | ▼−2.5% Reduced · −177 sh | |
| 45 | Ecolab Inc COM | $1.9M | 6.6K | 1.1% | ▼−1.6% Reduced · −105 sh | |
| 46 | Motorola Solutions Inc COM NEW | $1.9M | 4.5K | 1.1% | ▼−2.3% Reduced · −106 sh | |
| 47 | Waste Mgmt Inc Del COM | $1.8M | 8.3K | 1.1% | ▼−0.4% Reduced · −30 sh | |
| 48 | L3harris Technologies Inc COM | $1.8M | 6.3K | 1.1% | ▼−1.3% Reduced · −85 sh | |
| 49 | Berkley W R Corp COM | $1.8M | 26.0K | 1.1% | ▼−3.0% Reduced · −818 sh | |
| 50 | Mondelez Intl Inc CL A | $1.8M | 31.5K | 1.1% | ▼−3.1% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NETFLIX INCNFLX | $314K | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $300K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.