Nicholson Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Nicholson Wealth Management Group, LLC reported 112 stock positions worth $171.2 million. Its top holding was Perspective Therapeutics (CATX) at 3.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.6%) and VG Morningstar TS MKT ETF-US (VTI, 2.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 44 and reduced 41. The biggest buy was Perspective Therapeutics (CATX, shares +0%) and the biggest sale an exit from Emerson Electric (EMR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTOWN, SC
- CIK
- 0002035982
- Portfolio Value
- $171.2M (Q1 2026)
- SEC Filing
- 0001765380-26-000146 ↗ filed May 4, 2026
Holdings Value
Holdings 112 stocks · $171.2M
| CATX Perspective Therapeutics Inc. | 3.94% | 1,618,993 | $6.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.64% | 7,550 | $4.5M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 11,239 | $3.6M | No change |
| UBSI United Bankshares Inc. | 1.85% | 76,245 | $3.2M | No change |
| AAPL Apple Inc. | 1.67% | 11,264 | $2.9M | Add +3.0% |
| MSFT Microsoft Corp. | 1.66% | 7,691 | $2.8M | Add +3.1% |
| PEP Pepsico Inc. | 1.63% | 17,997 | $2.8M | Add +1.6% |
| JNJ Johnson & Johnson | 1.55% | 10,826 | $2.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.47% | 17,373 | $2.5M | Add +0.9% |
| WMT Walmart Inc. | 1.44% | 19,846 | $2.5M | Reduce -6.0% |
| PSX Phillips 66 | 1.37% | 12,905 | $2.4M | Reduce -2.7% |
| ADI Analog Devices Inc. | 1.35% | 7,247 | $2.3M | Reduce -7.5% |
| LHX L3HARRIS Technologies Inc. | 1.29% | 6,404 | $2.2M | Reduce -10.3% |
| LIN Linde PLC | 1.29% | 4,442 | $2.2M | Reduce -2.6% |
| CB Chubb Ltd. | 1.29% | 6,756 | $2.2M | Add +0.1% |
| MCD McDonald's Corp. | 1.28% | 7,033 | $2.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.27% | 2,180 | $2.2M | Reduce -1.8% |
| ATO Atmos Energy Corp. | 1.26% | 11,686 | $2.2M | Add +1.7% |
| NEE Nextera Energy Inc. | 1.25% | 23,025 | $2.1M | Reduce -1.0% |
| GD General Dynamics Corp. | 1.25% | 6,217 | $2.1M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 1.25% | 18,414 | $2.1M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.24% | 2,307 | $2.1M | Reduce -4.6% |
| GWW WW Grainger Inc. | 1.23% | 1,936 | $2.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.23% | 5,992 | $2.1M | Reduce -0.5% |
| NJR New Jersey Resources Corp. | 1.23% | 38,387 | $2.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 1.22% | 26,859 | $2.1M | Reduce -0.2% |
| SO The Southern Co. | 1.19% | 21,122 | $2.0M | No change |
| TXN Texas Instruments Inc. | 1.18% | 10,384 | $2.0M | Reduce -2.3% |
| HD Home Depot Inc. | 1.18% | 6,115 | $2.0M | Reduce -0.0% |
| COR Cencora Inc. | 1.17% | 6,391 | $2.0M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 1.16% | 2,226 | $2.0M | Reduce -4.8% |
| CMS CMS Energy Corp. | 1.16% | 25,652 | $2.0M | Add +2.7% |
| MSI Motorola Solutions Inc. | 1.16% | 4,565 | $2.0M | New |
| AVGO Broadcom Inc. | 1.14% | 6,292 | $1.9M | Reduce -1.9% |
| PLD Prologis Inc. | 1.13% | 14,594 | $1.9M | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 1.12% | 20,476 | $1.9M | Reduce -2.6% |
| O Realty Income Corp. | 1.12% | 31,217 | $1.9M | Add +1.4% |
| WM Waste Management Inc. | 1.12% | 8,309 | $1.9M | New |
| CL Colgate-Palmolive Co. | 1.12% | 22,394 | $1.9M | Reduce -0.8% |
| V Visa Inc. Class A | 1.11% | 6,300 | $1.9M | Add +4.9% |
| AFL Aflac Inc. | 1.10% | 17,232 | $1.9M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 1.10% | 32,543 | $1.9M | Add +1.4% |
| GLD SPDR Gold Shares | 1.08% | 4,305 | $1.9M | Add +8.3% |
| AWK American Water Works Co. Inc. | 1.07% | 13,510 | $1.8M | Add +6.5% |
| ITW Illinois Tool Works | 1.07% | 7,035 | $1.8M | Add +1.0% |
| PPG PPG Industries Inc. | 1.06% | 16,914 | $1.8M | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 1.05% | 5,623 | $1.8M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 1.05% | 14,222 | $1.8M | Reduce -1.6% |
| ECL Ecolab Inc. | 1.05% | 6,754 | $1.8M | Reduce -1.6% |
| ZTS Zoetis Inc. | 1.05% | 15,162 | $1.8M | Add +3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.04% | 26,841 | $1.8M | Add +9.5% |
| LOW Lowe's Cos Inc. | 1.02% | 7,380 | $1.7M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.99% | 3,377 | $1.7M | Add +3.9% |
| MDT Medtronic PLC | 0.98% | 19,314 | $1.7M | Add +1.5% |
| SYK Stryker Corp. | 0.98% | 5,091 | $1.7M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.97% | 10,514 | $1.7M | Reduce -3.1% |
| XYL Xylem Inc. | 0.97% | 13,823 | $1.7M | Add +1.8% |
| TT Trane Technologies PLC | 0.96% | 3,945 | $1.6M | New |
| CBSH Commerce Bancshares Inc. | 0.95% | 32,944 | $1.6M | Reduce -3.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.94% | 10,197 | $1.6M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.94% | 15,613 | $1.6M | Add +7.2% |
| BRO Brown & Brown Inc. | 0.93% | 24,325 | $1.6M | Add +7.8% |
| CEG Constellation Energy | 0.92% | 5,648 | $1.6M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.90% | 5,661 | $1.5M | Add +2.4% |
| CTAS Cintas Corp. | 0.89% | 9,024 | $1.5M | Add +4.6% |
| PAYX Paychex Inc. | 0.89% | 16,495 | $1.5M | Add +4.4% |
| ADP Automatic Data Processing | 0.89% | 7,473 | $1.5M | Add +4.5% |
| SPGI S&P Global Inc. | 0.89% | 3,569 | $1.5M | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.87% | 9,481 | $1.5M | Add +2.9% |
| TSCO Tractor Supply Company | 0.87% | 32,847 | $1.5M | Add +2.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.86% | 12,345 | $1.5M | No change |
| ROP Roper Technologies Inc. | 0.84% | 4,079 | $1.4M | Add +11.4% |
| ACN Accenture PLC Class A | 0.82% | 7,097 | $1.4M | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.80% | 6,344 | $1.4M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.79% | 26,890 | $1.4M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.76% | 8,045 | $1.3M | Add +6.8% |
| INTU Intuit Inc. | 0.70% | 2,784 | $1.2M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.59% | 5,941 | $1.0M | Reduce -20.5% |
| BKNG Booking Holdings Inc. | 0.58% | 234 | $985K | New |
| JPM JPMorgan Chase & Co. | 0.43% | 2,522 | $742K | No change |
| KO The Coca-Cola Co. | 0.42% | 9,472 | $720K | Add +1.4% |
| CVX Chevron Corp. | 0.39% | 3,246 | $672K | Add +12.1% |
| SSB Southstate Bank Corp. | 0.37% | 6,919 | $640K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.37% | 1,713 | $637K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 3,249 | $624K | No change |
| NVDA Nvidia Corp. | 0.35% | 3,388 | $591K | No change |
| SLV iShares Silver Trust | 0.34% | 8,576 | $584K | Add +15.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 16,608 | $561K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 945 | $545K | Reduce -0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.31% | 10,609 | $527K | No change |
| NFLX Netflix Inc. | 0.25% | 4,460 | $429K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,609 | $390K | Reduce -1.8% |
| PIZ Invesco Dorsey Wright Develo | 0.22% | 7,652 | $379K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 789 | $378K | Add +4.1% |
| UNP Union Pacific Corp. | 0.21% | 1,517 | $368K | No change |
| CLX Clorox Company | 0.21% | 3,455 | $358K | No change |
| NUE Nucor Corp. | 0.19% | 1,931 | $327K | No change |
| WAT Waters Corp. | 0.16% | 932 | $278K | New |
| PIE Invesco Dorsey Wright Emergi | 0.15% | 10,083 | $262K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 912 | $262K | Reduce -1.8% |
Options reported separately and not counted above: NFLX puts ($423K), NVDA puts ($262K).
Portfolio Sells Q4 2025 → Q1 2026
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.04 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.96 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 2.64% | −0.51 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.4% | 0.79% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 1.24% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.18 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.0% | 0.94% | −0.17 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.14% | −0.16 |
| COR Cencora Inc. | Reduce -1.4% | 1.17% | −0.11 |
| CBSH Commerce Bancshares Inc. | Reduce -3.8% | 0.95% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -1.6% | 1.05% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -31.8% | 0.14% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 1.02% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -3.1% | 0.97% | −0.06 |
| HD Home Depot Inc. | Reduce -0.0% | 1.18% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.23% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 1.05% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -4.8% | 1.16% | −0.04 |
| PPG PPG Industries Inc. | Reduce -5.9% | 1.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.32% | −0.02 |
| SON Sonoco Products Co. | Reduce -29.0% | 0.13% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -2.7% | 0.37% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.15% | −0.02 |
| DUK Duke Energy Corp. | Reduce -21.8% | 0.12% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.0% | 0.33% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.25% | −0.01 |
| SES Ses AI Corp. | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.6% | 1.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.7% | 1.25% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.28% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.22% | +0.00 |
| WMT Walmart Inc. | Reduce -6.0% | 1.44% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -20.5% | 0.59% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.3% | 1.29% | +0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 1.12% | +0.07 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.23% | +0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -2.6% | 1.12% | +0.08 |
| GWW WW Grainger Inc. | Reduce -0.1% | 1.23% | +0.09 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 1.18% | +0.10 |
| ADI Analog Devices Inc. | Reduce -7.5% | 1.35% | +0.10 |
| LIN Linde PLC | Reduce -2.6% | 1.29% | +0.14 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.27% | +0.15 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 1.25% | +0.15 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.55% | +0.21 |
| PSX Phillips 66 | Reduce -2.7% | 1.37% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| CATX Perspective Therapeutics Inc. | Add +0.1% | 3.94% | +1.33 |
| MSI Motorola Solutions Inc. | New | 1.16% | +1.16 |
| WM Waste Management Inc. | New | 1.12% | +1.12 |
| TT Trane Technologies PLC | New | 0.96% | +0.96 |
| BKNG Booking Holdings Inc. | New | 0.58% | +0.58 |
| NJR New Jersey Resources Corp. | Add +3.2% | 1.23% | +0.23 |
| PIZ Invesco Dorsey Wright Develo | New | 0.22% | +0.22 |
| WAT Waters Corp. | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +8.3% | 1.08% | +0.16 |
| PIE Invesco Dorsey Wright Emergi | New | 0.15% | +0.15 |
| WEC WEC Energy Group Inc. | Add +3.7% | 1.25% | +0.15 |
| PEP Pepsico Inc. | Add +1.6% | 1.63% | +0.14 |
| CMS CMS Energy Corp. | Add +2.7% | 1.16% | +0.14 |
| CVX Chevron Corp. | Add +12.1% | 0.39% | +0.13 |
| ATO Atmos Energy Corp. | Add +1.7% | 1.26% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| AWK American Water Works Co. Inc. | Add +6.5% | 1.07% | +0.10 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.10% | +0.10 |
| O Realty Income Corp. | Add +1.4% | 1.12% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 1.10% | +0.08 |
| ITW Illinois Tool Works | Add +1.0% | 1.07% | +0.06 |
| SLV iShares Silver Trust | Add +15.5% | 0.34% | +0.06 |
| PLD Prologis Inc. | Add +1.7% | 1.13% | +0.05 |
| CB Chubb Ltd. | Add +0.1% | 1.29% | +0.05 |
| KO The Coca-Cola Co. | Add +1.4% | 0.42% | +0.04 |
| WRB WR Berkley Corp. | Add +9.5% | 1.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.47% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.22% | −0.00 |
| AFL Aflac Inc. | Add +0.5% | 1.10% | −0.01 |
| ZTS Zoetis Inc. | Add +3.5% | 1.05% | −0.03 |
| CTAS Cintas Corp. | Add +4.6% | 0.89% | −0.06 |
| SYK Stryker Corp. | Add +0.7% | 0.98% | −0.07 |
| AAPL Apple Inc. | Add +3.0% | 1.67% | −0.07 |
| TSCO Tractor Supply Company | Add +2.0% | 0.87% | −0.08 |
| TSLA Tesla Inc. | Add +0.3% | 0.37% | −0.08 |
| MDT Medtronic PLC | Add +1.5% | 0.98% | −0.10 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.99% | −0.10 |
| ROP Roper Technologies Inc. | Add +11.4% | 0.84% | −0.11 |
| XYL Xylem Inc. | Add +1.8% | 0.97% | −0.12 |
| V Visa Inc. Class A | Add +4.9% | 1.11% | −0.12 |
| BRO Brown & Brown Inc. | Add +7.8% | 0.93% | −0.13 |
| ABT Abbott Laboratories | Add +7.2% | 0.94% | −0.13 |
| PAYX Paychex Inc. | Add +4.4% | 0.89% | −0.15 |
| CEG Constellation Energy | Add +8.3% | 0.92% | −0.16 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.90% | −0.18 |
| BDX Becton Dickinson and Co. | Add +2.9% | 0.87% | −0.18 |
| SPGI S&P Global Inc. | Add +2.5% | 0.89% | −0.18 |
| ADP Automatic Data Processing | Add +4.5% | 0.89% | −0.19 |
| BR Broadridge Financial Solutio | Add +6.8% | 0.76% | −0.22 |
| INTU Intuit Inc. | Add +14.6% | 0.70% | −0.24 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $169.1M | CATX, VOO, VTI, UBSI, AAPL |
| Q1 2026 | 112 | $171.2M | CATX, VOO, VTI, UBSI, AAPL |
| Q4 2025 | 108 | $170.4M | VOO, CATX, VTI, MSFT, AAPL |
| Q3 2025 | 108 | $170.7M | VOO, CATX, MSFT, VTI, AAPL |
| Q2 2025 | 107 | $162.3M | VOO, CATX, MSFT, VTI, UBSI |
| Q1 2025 | 102 | $152.4M | VOO, CATX, VTI, UBSI, MSFT |
| Q4 2024 | 99 | $149.6M | VOO, CATX, VTI, UBSI, MSFT |
| Q3 2024 | 97 | $121.8M | CATX, VOO, VTI, UBSI, AVDE |