Nicholson Meyer Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Nicholson Meyer Capital Management, Inc. reported 43 stock positions worth $130.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.0% of the portfolio, followed by SPDR Gold Shares (GLD, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 7 and reduced 25. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from iShares Global Energy ETF (IXC).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002065771
- Portfolio Value
- $130.4M (Q1 2026)
- SEC Filing
- 0002065771-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 43 stocks · $130.4M
| IWB iShares Russell 1000 ETF | 10.05% | 36,748 | $13.1M | Add +1.7% |
| GLD SPDR Gold Shares | 9.47% | 28,702 | $12.3M | Reduce -16.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.94% | 418,625 | $11.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.63% | 23,476 | $11.2M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 7.88% | 82,128 | $10.3M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.34% | 224,842 | $9.6M | Add +9.6% |
| IXN iShares Global Tech ETF | 6.40% | 83,507 | $8.3M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 5.88% | 76,497 | $7.7M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 5.39% | 64,065 | $7.0M | Add +4.7% |
| AVDE Avantis International Equity | 5.20% | 79,944 | $6.8M | New |
| CGGR Cap Group Growth Equity | 5.00% | 162,116 | $6.5M | Add +49.9% |
| ITOT iShares Core S&P Total U.S. | 2.57% | 23,550 | $3.4M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 1.99% | 12,094 | $2.6M | Reduce -4.3% |
| AAPL Apple Inc. | 1.70% | 8,760 | $2.2M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.37% | 1,946 | $1.8M | Reduce -9.5% |
| NVDA Nvidia Corp. | 1.21% | 9,055 | $1.6M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 22,287 | $1.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.84% | 5,276 | $1.1M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 3,558 | $1.0M | Reduce -2.4% |
| WMT Walmart Inc. | 0.76% | 7,954 | $989K | No change |
| MSFT Microsoft Corp. | 0.64% | 2,258 | $836K | Reduce -4.2% |
| BUFF Innovator Laddered Allocatio | 0.60% | 15,719 | $777K | Add +5.4% |
| ET Energy Transfer LP | 0.57% | 38,701 | $747K | Reduce -14.4% |
| CVE Cenovus Energy Inc. | 0.53% | 26,048 | $691K | No change |
| MU Micron Technology Inc. | 0.52% | 2,020 | $682K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.46% | 4,117 | $595K | Reduce -8.3% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 2,889 | $586K | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.42% | 2,215 | $542K | Reduce -8.3% |
| OKE Oneok Inc. | 0.36% | 5,263 | $476K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 1,351 | $433K | Reduce -9.3% |
| CCJ Cameco Corp. | 0.33% | 3,926 | $426K | Reduce -42.7% |
| PM Philip Morris International | 0.30% | 2,360 | $390K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,596 | $387K | No change |
| GEHC GE Healthcare Technology | 0.25% | 4,589 | $327K | No change |
| MO Altria Group Inc. | 0.23% | 4,550 | $300K | No change |
| COP Conocophillips | 0.22% | 2,148 | $283K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 406 | $265K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.20% | 1,694 | $263K | Reduce -2.4% |
| VONE Vanguard Russell 1000 | 0.19% | 820 | $242K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,050 | $228K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 730 | $210K | No change |
| PAAS Pan American Silver Corp. | 0.15% | 3,689 | $202K | New |
| BSM Black Stone Minerals LP | 0.15% | 13,141 | $199K | Reduce -10.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IXC iShares Global Energy ETF | Sold out | 0.00% | −2.82 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.20 |
| GLD SPDR Gold Shares | Reduce -16.5% | 9.47% | −0.83 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 1.37% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 8.63% | −0.37 |
| IXN iShares Global Tech ETF | Reduce -1.6% | 6.40% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 2.57% | −0.27 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.64% | −0.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -2.9% | 1.70% | −0.15 |
| CCJ Cameco Corp. | Reduce -42.7% | 0.33% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.21% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 1.99% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.84% | −0.10 |
| GE General Electric | Reduce -2.4% | 0.77% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -9.3% | 0.33% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.46% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -21.1% | 0.45% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.20% | −0.01 |
| PM Philip Morris International | Reduce -6.5% | 0.30% | −0.01 |
| BSM Black Stone Minerals LP | Reduce -10.5% | 0.15% | +0.00 |
| ET Energy Transfer LP | Reduce -14.4% | 0.57% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.20% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.4% | 5.88% | +0.01 |
| MU Micron Technology Inc. | Reduce -11.2% | 0.52% | +0.03 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.42% | +0.04 |
| OKE Oneok Inc. | Reduce -3.3% | 0.36% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 8.94% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | New | 5.20% | +5.20 |
| CGGR Cap Group Growth Equity | Add +49.9% | 5.00% | +1.36 |
| CGDV Cap Group Dividend Value | Add +9.6% | 7.34% | +0.56 |
| PAAS Pan American Silver Corp. | New | 0.15% | +0.15 |
| BUFF Innovator Laddered Allocatio | Add +5.4% | 0.60% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 0.86% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +1.7% | 10.05% | −0.16 |
| VONG Vanguard Russell 1000 Growth | Add +4.7% | 5.39% | −0.25 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 7.88% | −0.28 |
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 |