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

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $121.8M Q3 2024 Q4 2024: $149.6M Q4 2024 Q1 2025: $152.4M Q1 2025 Q2 2025: $162.3M Q2 2025 Q3 2025: $170.7M Q3 2025 Q4 2025: $170.4M Q4 2025 Q1 2026: $171.2M $171.2M Q1 2026 Q2 2026: $169.1M Q2 2026

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%
AMZN Amazon.com Inc. 0.14% 1,170 $244K Reduce -31.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,832 $236K No change
GOOGL Alphabet Inc. Class A 0.13% 790 $227K No change
VEA Vanguard Ftse Developed ETF 0.13% 3,510 $225K No change
SON Sonoco Products Co. 0.13% 4,153 $225K Reduce -29.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 6,392 $220K No change
IVV iShares Core S&P 500 ETF 0.13% 335 $219K No change
XBI SS SPDR S&P Biotech ETF 0.13% 1,692 $216K No change
GILD Gilead Sciences Inc. 0.12% 1,500 $209K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 714 $205K No change
DUK Duke Energy Corp. 0.12% 1,549 $203K Reduce -21.8%
PROSHARES ULTRASHORT BLOOMBE 0.10% 21,002 $175K New

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
NFLX Netflix Inc. put New 4,400 $423K
NVDA Nvidia Corp. put New 1,500 $262K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$169.1MCATX, VOO, VTI, UBSI, AAPL
Q1 2026 112$171.2MCATX, VOO, VTI, UBSI, AAPL
Q4 2025 108$170.4MVOO, CATX, VTI, MSFT, AAPL
Q3 2025 108$170.7MVOO, CATX, MSFT, VTI, AAPL
Q2 2025 107$162.3MVOO, CATX, MSFT, VTI, UBSI
Q1 2025 102$152.4MVOO, CATX, VTI, UBSI, MSFT
Q4 2024 99$149.6MVOO, CATX, VTI, UBSI, MSFT
Q3 2024 97$121.8MCATX, VOO, VTI, UBSI, AVDE