Nicholas Wealth, LLC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Nicholas Wealth, LLC. reported 127 stock positions worth $182.5 million. Its top holding was Nicholas GLBL Eq Inc. ETF (GIAX) at 12.2% of the portfolio, followed by Nicholas Fixed Inc. Alt ETF (FIAX, 5.8%) and Micron Technology (MU, 3.2%). Compared with Q1 2026, it opened 18 new positions, sold out of 2, added to 76 and reduced 31. The biggest buy was Pagaya Technologies Class A (PGY, shares +193%) and the biggest sale Nicholas Fixed Inc. Alt ETF (FIAX, shares −6%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001911391
Portfolio Value
$182.5M (Q2 2026)
SEC Filing
0001911391-26-000009 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.4M Q1 2024 Q2 2024: $140.1M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $183.8M Q4 2024 Q1 2025: $96.0M Q1 2025 Q2 2025: $113.7M Q2 2025 Q3 2025: $136.7M Q3 2025 Q4 2025: $148.1M Q4 2025 Q1 2026: $144.9M Q1 2026 Q2 2026: $182.5M $182.5M Q2 2026

Holdings 127 stocks · $182.5M
GIAX Nicholas GLBL Eq Inc. ETF 12.24% 1,294,572 $22.3M Add +2.6%
FIAX Nicholas Fixed Inc. Alt ETF 5.80% 601,009 $10.6M Reduce -6.3%
MU Micron Technology Inc. 3.21% 5,081 $5.9M Reduce -4.9%
TSLA Tesla Inc. 2.98% 12,923 $5.4M Add +2.3%
NVDA Nvidia Corp. 2.46% 22,471 $4.5M Add +1.8%
MSFT Microsoft Corp. 1.70% 8,322 $3.1M Add +4.4%
NBIS Nebius Group NV 1.70% 11,234 $3.1M Reduce -32.4%
BLOX Nicholas Crypto Income ETF 1.67% 195,386 $3.0M Add +6.6%
AMD Advanced Micro Devices 1.62% 5,075 $2.9M Reduce -0.9%
AAPL Apple Inc. 1.59% 10,024 $2.9M Reduce -4.1%
DELL Dell Technologies -C 1.45% 6,148 $2.7M Reduce -38.9%
AMZN Amazon.com Inc. 1.44% 10,990 $2.6M Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box 1.37% 21,326 $2.5M Add +34.3%
PANW Palo Alto Networks Inc. 1.23% 6,579 $2.2M Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 2,714 $2.1M Add +3.5%
HIMS Hims & Hers Health Inc. 1.12% 58,864 $2.0M Add +36.0%
IONQ Ionq Inc. 1.10% 37,776 $2.0M Add +36.5%
AVGO Broadcom Inc. 1.03% 4,989 $1.9M Reduce -7.3%
APP AppLovin Corp. Class A 0.97% 3,451 $1.8M Add +20.4%
JPM JPMorgan Chase & Co. 0.96% 5,355 $1.8M Add +9.7%
HOOD Robinhood Markets Inc. Class A 0.96% 17,429 $1.7M Add +38.8%
HD Home Depot Inc. 0.95% 4,903 $1.7M Add +10.3%
PGY Pagaya Technologies Ltd. Class A 0.94% 94,131 $1.7M Add +193.4%
GOOGL Alphabet Inc. Class A 0.94% 4,805 $1.7M Reduce -0.9%
META Meta Platforms Inc. Class A 0.94% 3,032 $1.7M Add +8.8%
MS Morgan Stanley 0.89% 7,742 $1.6M Reduce -0.2%
PLOW Douglas Dynamics Inc. 0.88% 29,600 $1.6M Reduce -3.0%
ABBV Abbvie Inc. 0.86% 6,233 $1.6M Add +6.0%
COST Costco Wholesale Corp. 0.86% 1,670 $1.6M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.83% 4,981 $1.5M Add +8.2%
KO The Coca-Cola Co. 0.82% 18,467 $1.5M Add +3.4%
IREN Iren Ltd. filed as IREN LIMITED 0.81% 32,162 $1.5M Reduce -24.0%
ETN Eaton Corp. PLC 0.80% 3,412 $1.5M Reduce -5.4%
GS Goldman Sachs Group Inc. 0.79% 1,420 $1.4M Reduce -0.1%
BAC Bank of America Corp. 0.78% 25,130 $1.4M Add +4.1%
VLO Valero Energy Corp. 0.76% 5,315 $1.4M Reduce -24.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 15,453 $1.4M Add +9.7%
WMT Walmart Inc. 0.74% 11,936 $1.4M Add +6.2%
ORCL Oracle Corp. 0.73% 9,124 $1.3M Add +11.0%
MRK Merck & Co. Inc. 0.73% 10,393 $1.3M Reduce -5.9%
DLTR Dollar Tree Inc. 0.73% 10,965 $1.3M Add +6.9%
NEE Nextera Energy Inc. 0.72% 15,049 $1.3M Reduce -6.1%
DKS Dick's Sporting Goods Inc. 0.72% 5,817 $1.3M Add +0.7%
AMGN Amgen Inc. 0.71% 3,597 $1.3M Add +9.4%
SOFI Sofi Technologies Inc. 0.71% 71,793 $1.3M Add +44.3%
BMY Bristol-Myers Squibb Co. 0.70% 22,205 $1.3M Add +3.0%
PM Philip Morris International 0.69% 7,005 $1.3M Add +5.4%
PAA Plains All Amer Pipeline LP 0.69% 56,633 $1.3M Reduce -0.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.69% 42,353 $1.3M Add +204.4%
MMM 3M Co. 0.68% 7,635 $1.2M Add +0.7%
ARES Ares Management Corp. Class A 0.68% 11,091 $1.2M Add +29.7%
WES Western Midstream Partners L 0.67% 28,089 $1.2M Add +0.1%
BTI British American Tob-SP ADR 0.67% 19,827 $1.2M Reduce -0.5%
VST Vistra Corp. 0.67% 7,666 $1.2M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,261 $1.2M Add +6.2%
VZ Verizon Communications Inc. 0.65% 28,123 $1.2M Add +1.6%
AFL Aflac Inc. 0.65% 10,139 $1.2M Reduce -0.9%
GD General Dynamics Corp. 0.65% 3,338 $1.2M Add +6.1%
ABT Abbott Laboratories 0.65% 13,021 $1.2M Add +10.8%
GSL Global Ship Lease Inc. Class A 0.64% 31,076 $1.2M Add +0.3%
UBER Uber Technologies Inc. 0.64% 16,110 $1.2M Add +5.9%
UPS United Parcel Service Class B 0.63% 10,733 $1.2M Add +1.9%
ORLY O'reilly Automotive Inc. 0.63% 12,492 $1.2M Add +5.0%
O Realty Income Corp. 0.63% 18,540 $1.1M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.63% 2,281 $1.1M New
GILD Gilead Sciences Inc. 0.62% 8,912 $1.1M Add +4.3%
SPOT Spotify Technology SA 0.62% 2,450 $1.1M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.62% 9,634 $1.1M Add +9.9%
AES AES Corp. 0.61% 76,461 $1.1M Add +0.2%
CF CF Industries Holdings Inc. 0.58% 9,754 $1.1M Reduce -24.5%
CRM Salesforce Inc. 0.57% 6,654 $1.0M Add +22.9%
LNC Lincoln National Corp. 0.57% 29,377 $1.0M Add +1.0%
SYM Symbotic Inc. 0.55% 22,306 $1.0M New
AB Alliancebernstein Holding LP 0.55% 28,389 $1000K Add +2.0%
ADBE Adobe Inc. 0.54% 4,794 $983K Add +19.3%
VXUS Vanguard Total Intl Stock 0.53% 11,276 $964K Add +39.0%
BX Blackstone Inc. 0.52% 8,020 $944K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 2,835 $859K Add +34.9%
GOOG Alphabet Inc. Class C 0.46% 2,350 $830K Add +3.8%
VTC Vanguard Total Corporate BND 0.45% 10,644 $817K Add +38.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,381 $809K Reduce -10.8%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.43% 25,402 $778K Add +0.1%
VOO Vanguard S&P 500 ETF 0.42% 1,107 $760K Reduce -7.5%
SO The Southern Co. 0.38% 7,206 $690K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.37% 1,416 $676K Reduce -4.2%
VCIT Vanguard Int-Term Corporate 0.37% 8,161 $674K Add +47.4%
VTG Vanguard Total Treasury ETF 0.37% 8,896 $670K Add +47.5%
WDC Western Digital Corp. 0.35% 1,005 $642K Reduce -9.1%
ANGL Vaneck Fallen Angel High YLD 0.34% 21,369 $625K Add +45.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.34% 25,941 $623K Add +47.5%
VGLT Vanguard Long-Term Treasury 0.34% 11,290 $623K Add +47.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.34% 6,368 $617K Add +46.1%
VCRB Vanguard Core Bond ETF 0.34% 7,978 $616K Add +46.3%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 7,779 $615K Add +46.8%
VGHY Vanguard High-Yield Act ETF 0.32% 7,920 $593K Add +46.5%
VEA Vanguard Ftse Developed ETF 0.32% 8,290 $591K Add +37.7%
GLD SPDR Gold Shares 0.29% 1,438 $530K No change
VWO Vanguard Ftse Emerging Marke 0.29% 8,753 $522K Add +55.8%
VEU Vanguard Ftse All-World Ex-U 0.28% 6,170 $517K Add +48.9%
SPCX Space Exploration Techn Class A 0.28% 2,972 $508K New

Show all 127 holdings

Portfolio Sells Q1 2026 → Q2 2026
FIAX Nicholas Fixed Inc. Alt ETF Reduce -6.3% 5.80% −1.92
XOM Exxon Mobil Corp. Sold out 0.00% −1.21
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.64
CF CF Industries Holdings Inc. Reduce -24.5% 0.58% −0.58
VLO Valero Energy Corp. Reduce -24.7% 0.76% −0.45
NEE Nextera Energy Inc. Reduce -6.1% 0.72% −0.30
AAPL Apple Inc. Reduce -4.1% 1.59% −0.24
IREN Iren Ltd. Reduce -24.0% 0.81% −0.20
PAA Plains All Amer Pipeline LP Reduce -0.6% 0.69% −0.19
MRK Merck & Co. Inc. Reduce -5.9% 0.73% −0.19
BTI British American Tob-SP ADR Reduce -0.5% 0.67% −0.13
AFL Aflac Inc. Reduce -0.9% 0.65% −0.12
AVGO Broadcom Inc. Reduce -7.3% 1.03% −0.12
SO The Southern Co. Reduce -0.2% 0.38% −0.10
LMT Lockheed Martin Corp. Reduce -15.6% 0.12% −0.09
ETN Eaton Corp. PLC Reduce -5.4% 0.80% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 0.44% −0.08
VOO Vanguard S&P 500 ETF Reduce -7.5% 0.42% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -9.4% 0.18% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -27.0% 0.14% −0.05
GS Goldman Sachs Group Inc. Reduce -0.1% 0.79% −0.04
ZHDG Zega Buy and Hedge ETF Reduce -1.3% 0.27% −0.04
ZNOV Invtr Equ DE PR ETF - 1 YR N Reduce -0.2% 0.17% −0.04
CB Chubb Ltd. Reduce -2.6% 0.14% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.94% −0.02
PLOW Douglas Dynamics Inc. Reduce -3.0% 0.88% −0.01
MS Morgan Stanley Reduce -0.2% 0.89% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -4.2% 0.37% +0.03
WDC Western Digital Corp. Reduce -9.1% 0.35% +0.15
DELL Dell Technologies -C Reduce -38.9% 1.45% +0.31
NBIS Nebius Group NV Reduce -32.4% 1.70% +0.51
AMD Advanced Micro Devices Reduce -0.9% 1.62% +0.90
MU Micron Technology Inc. Reduce -4.9% 3.21% +1.97

Portfolio Buys Q1 2026 → Q2 2026
PGY Pagaya Technologies Ltd. Class A Add +193.4% 0.94% +0.68
TMO Thermo Fisher Scientific Inc. New 0.63% +0.63
PANW Palo Alto Networks Inc. Add +13.0% 1.23% +0.59
IONQ Ionq Inc. Add +36.5% 1.10% +0.55
SYM Symbotic Inc. New 0.55% +0.55
HIMS Hims & Hers Health Inc. Add +36.0% 1.12% +0.50
CRWD CrowdStrike Holdings Inc. Class A Add +3.5% 1.14% +0.43
BUFD FT VST Lad Deep Buf ETF-Usdi Add +204.4% 0.69% +0.42
HOOD Robinhood Markets Inc. Class A Add +38.8% 0.96% +0.36
SPCX Space Exploration Techn Class A New 0.28% +0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.23% +0.23
VUG Vanguard Mrngstar GR ETF-Sui New 0.20% +0.20
CAT Caterpillar Inc. New 0.19% +0.19
APP AppLovin Corp. Class A Add +20.4% 0.97% +0.19
UNH Unitedhealth Group Inc. New 0.19% +0.19
SOFI Sofi Technologies Inc. Add +44.3% 0.71% +0.16
AMAT Applied Materials Inc. New 0.15% +0.15
TLN Talen Energy Corp. New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui New 0.14% +0.14
JNJ Johnson & Johnson New 0.14% +0.14
ALAB Astera Labs Inc. New 0.13% +0.13
PG The Procter & Gamble Co. New 0.13% +0.13
SE Sea Ltd.-ADR New 0.13% +0.13
VSS Vanguard Ftse All Wo X-US SC New 0.12% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
C Citigroup Inc. New 0.11% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
VXUS Vanguard Total Intl Stock Add +39.0% 0.53% +0.10
BOXX Alpha Architect 1-3 MNTH Box Add +34.3% 1.37% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +34.9% 0.47% +0.09
CSCO Cisco Systems Inc. Add +37.2% 0.23% +0.09
VWO Vanguard Ftse Emerging Marke Add +55.8% 0.29% +0.08
QQQM Invesco Nasdaq 100 ETF Add +8.2% 0.83% +0.07
VEU Vanguard Ftse All-World Ex-U Add +48.9% 0.28% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +62.5% 0.25% +0.06
VEA Vanguard Ftse Developed ETF Add +37.7% 0.32% +0.06
VCIT Vanguard Int-Term Corporate Add +47.4% 0.37% +0.05
VTG Vanguard Total Treasury ETF Add +47.5% 0.37% +0.05
ANGL Vaneck Fallen Angel High YLD Add +45.2% 0.34% +0.05
VGLT Vanguard Long-Term Treasury Add +47.2% 0.34% +0.05
LQDW iShares Ingr Corp. BD B/W ETF Add +47.5% 0.34% +0.05
VGHY Vanguard High-Yield Act ETF Add +46.5% 0.32% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +46.8% 0.34% +0.05
CORP PIMCO Inv Grade Corp. BD ETF Add +46.1% 0.34% +0.05
VCRB Vanguard Core Bond ETF Add +46.3% 0.34% +0.05
VTC Vanguard Total Corporate BND Add +38.1% 0.45% +0.04
ARES Ares Management Corp. Class A Add +29.7% 0.68% +0.03
BLOX Nicholas Crypto Income ETF Add +6.6% 1.67% +0.03
IDEV iShares Core MSCI Dev MKTS Add +38.7% 0.17% +0.03
GOOG Alphabet Inc. Class C Add +3.8% 0.46% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$182.5MGIAX, FIAX, MU, TSLA, NVDA
Q1 2026 111$144.9MGIAX, FIAX, TSLA, NVDA, MSFT
Q4 2025Amended 98$148.1MGIAX, FIAX, TSLA, NVDA, MSFT
Q3 2025Amended 85$136.7MGIAX, FIAX, TSLA, NVDA, BLOX
Q2 2025Amended 82$113.7MGIAX, FIAX, TSLA, NVDA, HD
Q1 2025Amended 81$96.0MFIAX, GIAX, TSLA, HD, AAPL
Q4 2024 100$183.8MFIAX, GIAX, TSLA, AFL, HD
Q3 2024 101$159.5MFIAX, GIAX, ZHDG, AFL, TSLA
Q2 2024 107$140.1MFIAX, ZHDG, AFL, MSFT, TSLA
Q1 2024 119$129.4MFIAX, ZHDG, AFL, MSFT, NVDA