Nicholson Wealth Management Group, LLC holds a diversified book of 109 reported positions worth $169.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. They also disclosed $614K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Nicholson Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.2 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nicholson Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 28 / 80 | $629.4M |
| Independent Investors Inc | 22 / 80 | $408.4M |
| Fortune 45 LLC | 11 / 80 | $172.9M |
| Sloy Dahl & Holst, LLC | 19 / 80 | $554.3M |
| Ketron Financial | 16 / 80 | $219.3M |
| Ghe, LLC | 15 / 80 | $179.4M |
| Banta Asset Management LP | 9 / 80 | $75.7M |
| Harold Davidson & Associates Inc. | 19 / 80 | $152.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Nicholson Wealth Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.