Nicholson Meyer Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Nicholson Meyer Capital Management, Inc. reported 45 stock positions worth $150.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 8.3%) and Berkshire Hathaway Class B (BRK.B, 7.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 9 and reduced 18. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale SPDR Gold Shares (GLD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002065771
- Portfolio Value
- $150.1M (Q2 2026)
- SEC Filing
- 0002065771-26-000009 ↗ filed Jul 21, 2026
Holdings Value
Holdings 45 stocks · $150.1M
| IWB iShares Russell 1000 ETF | 12.15% | 44,553 | $18.2M | Add +21.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.33% | 401,950 | $12.5M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.72% | 23,168 | $11.6M | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 7.53% | 79,652 | $11.3M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.19% | 218,993 | $10.8M | Reduce -2.6% |
| IXN iShares Global Tech ETF | 6.96% | 72,285 | $10.4M | Reduce -13.4% |
| GLD SPDR Gold Shares | 6.75% | 27,499 | $10.1M | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 5.29% | 62,098 | $7.9M | Reduce -3.1% |
| GBIL Goldman Sachs Access Treasur | 5.21% | 78,175 | $7.8M | Add +2.2% |
| CGGR Cap Group Growth Equity | 5.21% | 165,676 | $7.8M | Add +2.2% |
| AVDE Avantis International Equity | 4.94% | 83,176 | $7.4M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 21,178 | $4.6M | New |
| ITOT iShares Core S&P Total U.S. | 2.55% | 23,285 | $3.8M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 11,903 | $2.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.62% | 8,395 | $2.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.55% | 1,946 | $2.3M | No change |
| MU Micron Technology Inc. | 1.53% | 1,996 | $2.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.21% | 9,055 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.88% | 3,543 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.84% | 5,276 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.63% | 6,458 | $947K | Add +56.9% |
| WMT Walmart Inc. | 0.60% | 7,954 | $901K | No change |
| MSFT Microsoft Corp. | 0.54% | 2,190 | $817K | Reduce -3.0% |
| ET Energy Transfer LP | 0.46% | 35,984 | $688K | Reduce -7.0% |
| CVE Cenovus Energy Inc. | 0.40% | 24,433 | $606K | Reduce -6.2% |
| BUFF Innovator Laddered Allocatio | 0.39% | 11,187 | $589K | Reduce -28.8% |
| JNJ Johnson & Johnson | 0.38% | 2,265 | $575K | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 11,337 | $573K | Reduce -49.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 720 | $539K | Add +77.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 1,351 | $465K | No change |
| OKE Oneok Inc. | 0.30% | 5,263 | $457K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,610 | $453K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 2,889 | $448K | No change |
| PM Philip Morris International | 0.28% | 2,360 | $427K | No change |
| CCJ Cameco Corp. | 0.23% | 3,426 | $349K | Reduce -12.7% |
| MO Altria Group Inc. | 0.22% | 4,550 | $327K | No change |
| GEHC GE Healthcare Technology | 0.20% | 4,589 | $294K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,082 | $285K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 796 | $284K | Add +9.0% |
| VONE Vanguard Russell 1000 | 0.18% | 820 | $278K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,050 | $264K | No change |
| PEP Pepsico Inc. | 0.15% | 1,694 | $229K | No change |
| COP Conocophillips | 0.15% | 2,148 | $223K | No change |
| BAC Bank of America Corp. | 0.15% | 3,867 | $220K | New |
| BSM Black Stone Minerals LP | 0.12% | 13,141 | $184K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -4.2% | 6.75% | −2.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 7.72% | −0.91 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.0% | 8.33% | −0.62 |
| JPST JPMorgan Ultra-Short Income | Reduce -49.1% | 0.38% | −0.48 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.0% | 7.53% | −0.35 |
| BUFF Innovator Laddered Allocatio | Reduce -28.8% | 0.39% | −0.20 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.15 |
| CGDV Cap Group Dividend Value | Reduce -2.6% | 7.19% | −0.15 |
| CVE Cenovus Energy Inc. | Reduce -6.2% | 0.40% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 1.88% | −0.12 |
| ET Energy Transfer LP | Reduce -7.0% | 0.46% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.1% | 5.29% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.54% | −0.10 |
| CCJ Cameco Corp. | Reduce -12.7% | 0.23% | −0.09 |
| AAPL Apple Inc. | Reduce -4.2% | 1.62% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 2.55% | −0.02 |
| GE General Electric | Reduce -0.4% | 0.88% | +0.11 |
| IXN iShares Global Tech ETF | Reduce -13.4% | 6.96% | +0.55 |
| MU Micron Technology Inc. | Reduce -1.2% | 1.53% | +1.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.07% | +3.07 |
| IWB iShares Russell 1000 ETF | Add +21.2% | 12.15% | +2.10 |
| CGGR Cap Group Growth Equity | Add +2.2% | 5.21% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | Add +56.9% | 0.63% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +77.3% | 0.36% | +0.16 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.30% | +0.00 |
| JNJ Johnson & Johnson | Add +2.3% | 0.38% | −0.03 |
| AVDE Avantis International Equity | Add +4.0% | 4.94% | −0.26 |
| GBIL Goldman Sachs Access Treasur | Add +2.2% | 5.21% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $150.1M | IWB, FNDX, BRK.B, GSLC, CGDV |
| Q1 2026 | 43 | $130.4M | IWB, GLD, FNDX, BRK.B, GSLC |
| Q4 2025 | 44 | $132.2M | GLD, IWB, BRK.B, FNDX, GSLC |
| Q3 2025 | 44 | $130.1M | IWB, GLD, BRK.B, FNDX, GSLC |
| Q2 2025 | 45 | $118.1M | IWB, BRK.B, GLD, FNDX, GSLC |
| Q1 2025 | 45 | $108.7M | BRK.B, IWB, GLD, FNDX, GSLC |