Nicholas Wealth, LLC.

Name: Nicholas Wealth, LLC. 13F holdings, Q2 2026
Creator: Nicholas Wealth, LLC.
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
ZHDG Zega Buy and Hedge ETF	0.27%	21,303	$501K	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.27%	668	$501K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.25%	907	$454K	Add +62.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	1,382	$423K	New
CSCO Cisco Systems Inc.	0.23%	3,550	$417K	Add +37.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	4,216	$363K	New
CAT Caterpillar Inc.	0.19%	326	$347K	New
UNH Unitedhealth Group Inc.	0.19%	821	$341K	New
IEFA iShares Core MSCI Eafe ETF	0.18%	3,380	$326K	Reduce -9.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	879	$325K	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.17%	3,519	$313K	Add +38.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.17%	11,099	$305K	Reduce -0.2%
QXO Qxo Inc.	0.15%	16,196	$280K	Add +31.0%
AMAT Applied Materials Inc.	0.15%	386	$279K	New
TLN Talen Energy Corp.	0.15%	713	$274K	New
CB Chubb Ltd.	0.14%	759	$259K	Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	1,181	$257K	New
QQQ Invesco QQQ Trust Series 1	0.14%	346	$255K	Reduce -27.0%
JNJ Johnson & Johnson	0.14%	1,000	$254K	New
ALAB Astera Labs Inc.	0.13%	501	$242K	New
PG The Procter & Gamble Co.	0.13%	1,571	$230K	New
SE Sea Ltd.-ADR	0.13%	2,386	$229K	New
LMT Lockheed Martin Corp.	0.12%	438	$223K	Reduce -15.6%
VSS Vanguard Ftse All Wo X-US SC	0.12%	1,418	$219K	New
GEV GE Vernova Inc.	0.11%	174	$204K	New
C Citigroup Inc.	0.11%	1,459	$204K	New
AGG iShares Core U.S. Aggregate	0.11%	2,052	$203K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	127	$182.5M	GIAX, FIAX, MU, TSLA, NVDA
Q1 2026	111	$144.9M	GIAX, FIAX, TSLA, NVDA, MSFT
Q4 2025Amended	98	$148.1M	GIAX, FIAX, TSLA, NVDA, MSFT
Q3 2025Amended	85	$136.7M	GIAX, FIAX, TSLA, NVDA, BLOX
Q2 2025Amended	82	$113.7M	GIAX, FIAX, TSLA, NVDA, HD
Q1 2025Amended	81	$96.0M	FIAX, GIAX, TSLA, HD, AAPL
Q4 2024	100	$183.8M	FIAX, GIAX, TSLA, AFL, HD
Q3 2024	101	$159.5M	FIAX, GIAX, ZHDG, AFL, TSLA
Q2 2024	107	$140.1M	FIAX, ZHDG, AFL, MSFT, TSLA
Q1 2024	119	$129.4M	FIAX, ZHDG, AFL, MSFT, NVDA