Nicholson Wealth Management Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Nicholson Wealth Management Group, LLC reported 109 stock positions worth $169.1 million. Its top holding was Perspective Therapeutics (CATX) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 25 and reduced 59. The biggest buy was JPMorgan Chase (JPM, shares +175%) and the biggest sale an exit from Phillips 66 (PSX).

Most Recent 13F
Q2 2026
Location
CHARLESTOWN, SC
CIK
0002035982
Portfolio Value
$169.1M (Q2 2026)
SEC Filing
0001765380-26-000245 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $169.1M $169.1M Q2 2026

Holdings 109 stocks · $169.1M
CATX Perspective Therapeutics Inc. 3.27% 1,619,993 $5.5M Add +0.1%
VOO Vanguard S&P 500 ETF 2.97% 7,306 $5.0M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 2.46% 11,239 $4.2M No change
UBSI United Bankshares Inc. 2.07% 76,245 $3.5M No change
AAPL Apple Inc. 1.93% 11,256 $3.3M Reduce -0.1%
CSCO Cisco Systems Inc. 1.75% 25,222 $3.0M Reduce -6.1%
TXN Texas Instruments Inc. 1.72% 9,764 $2.9M Reduce -6.0%
MSFT Microsoft Corp. 1.70% 7,695 $2.9M Add +0.1%
LLY Eli Lilly & Co. 1.63% 2,298 $2.8M Reduce -0.4%
ADI Analog Devices Inc. 1.61% 6,862 $2.7M Reduce -5.3%
JNJ Johnson & Johnson 1.56% 10,392 $2.6M Reduce -4.0%
GWW WW Grainger Inc. 1.48% 1,836 $2.5M Reduce -5.2%
PG The Procter & Gamble Co. 1.47% 16,955 $2.5M Reduce -2.4%
APH Amphenol Corp. Class A 1.47% 14,089 $2.5M Reduce -0.9%
PEP Pepsico Inc. 1.42% 17,680 $2.4M Reduce -1.8%
AVGO Broadcom Inc. 1.36% 6,092 $2.3M Reduce -3.2%
UNH Unitedhealth Group Inc. 1.35% 5,483 $2.3M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.34% 6,940 $2.3M Add +175.2%
CB Chubb Ltd. 1.33% 6,596 $2.2M Reduce -2.4%
LIN Linde PLC 1.33% 4,322 $2.2M Reduce -2.7%
WMT Walmart Inc. 1.32% 19,733 $2.2M Reduce -0.6%
GD General Dynamics Corp. 1.30% 6,221 $2.2M Add +0.1%
HD Home Depot Inc. 1.27% 6,106 $2.2M Reduce -0.1%
PH Parker Hannifin Corp. 1.27% 2,189 $2.1M Reduce -1.7%
V Visa Inc. Class A 1.26% 6,206 $2.1M Reduce -1.5%
AMGN Amgen Inc. 1.25% 5,858 $2.1M Reduce -2.2%
WEC WEC Energy Group Inc. 1.24% 17,945 $2.1M Reduce -2.5%
NJR New Jersey Resources Corp. 1.21% 36,577 $2.0M Reduce -4.7%
SO The Southern Co. 1.20% 21,122 $2.0M No change
CL Colgate-Palmolive Co. 1.19% 21,870 $2.0M Reduce -2.3%
PPG PPG Industries Inc. 1.19% 16,529 $2.0M Reduce -2.3%
COST Costco Wholesale Corp. 1.18% 2,127 $2.0M Reduce -2.4%
AFL Aflac Inc. 1.17% 16,823 $2.0M Reduce -2.4%
NEE Nextera Energy Inc. 1.16% 22,421 $2.0M Reduce -2.6%
ATO Atmos Energy Corp. 1.16% 11,414 $2.0M Reduce -2.3%
CHD Church & Dwight Co. Inc. 1.14% 19,950 $1.9M Reduce -2.6%
SHW The Sherwin-Williams Co. 1.14% 5,609 $1.9M Reduce -0.3%
CMS CMS Energy Corp. 1.14% 25,189 $1.9M Reduce -1.8%
PLD Prologis Inc. 1.13% 14,156 $1.9M Reduce -3.0%
MCD McDonald's Corp. 1.12% 7,004 $1.9M Reduce -0.4%
O Realty Income Corp. 1.12% 30,543 $1.9M Reduce -2.2%
TT Trane Technologies PLC 1.12% 3,848 $1.9M Reduce -2.5%
CBSH Commerce Bancshares Inc. 1.11% 32,412 $1.9M Reduce -1.6%
ITW Illinois Tool Works 1.10% 6,858 $1.9M Reduce -2.5%
ECL Ecolab Inc. 1.10% 6,649 $1.9M Reduce -1.6%
MSI Motorola Solutions Inc. 1.09% 4,459 $1.9M Reduce -2.3%
WM Waste Management Inc. 1.09% 8,279 $1.8M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 1.09% 6,319 $1.8M Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.09% 26,023 $1.8M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 1.08% 31,519 $1.8M Reduce -3.1%
COR Cencora Inc. 1.08% 6,433 $1.8M Add +0.7%
AWK American Water Works Co. Inc. 1.03% 13,188 $1.7M Reduce -2.4%
MA Mastercard Inc. Class A 1.01% 3,310 $1.7M Reduce -2.0%
ADP Automatic Data Processing 0.98% 7,390 $1.7M Reduce -1.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.97% 12,345 $1.6M No change
SYK Stryker Corp. 0.96% 5,152 $1.6M Add +1.2%
LOW Lowe's Cos Inc. 0.96% 7,349 $1.6M Reduce -0.4%
XYL Xylem Inc. 0.95% 13,648 $1.6M Reduce -1.3%
BRO Brown & Brown Inc. 0.94% 24,741 $1.6M Add +1.7%
PAYX Paychex Inc. 0.93% 15,981 $1.6M Reduce -3.1%
MDT Medtronic PLC 0.92% 19,895 $1.6M Add +3.0%
GLD SPDR Gold Shares 0.91% 4,182 $1.5M Reduce -2.9%
BDX Becton Dickinson and Co. 0.90% 10,091 $1.5M Add +6.4%
CTAS Cintas Corp. 0.88% 8,797 $1.5M Reduce -2.5%
ABT Abbott Laboratories 0.86% 15,985 $1.5M Add +2.4%
SPGI S&P Global Inc. 0.85% 3,545 $1.4M Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.84% 10,292 $1.4M Add +0.9%
CEG Constellation Energy 0.82% 5,583 $1.4M Reduce -1.1%
ROP Roper Technologies Inc. 0.81% 4,067 $1.4M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.73% 10,025 $1.2M Reduce -4.7%
BKNG Booking Holdings Inc. 0.72% 6,832 $1.2M Add +16.8%
BR Broadridge Financial Solutio 0.72% 8,888 $1.2M Add +10.5%
TSCO Tractor Supply Company 0.71% 38,027 $1.2M Add +15.8%
ZTS Zoetis Inc. 0.69% 16,276 $1.2M Add +7.3%
XOM Exxon Mobil Corp. 0.49% 6,016 $823K Add +1.3%
KO The Coca-Cola Co. 0.46% 9,472 $770K No change
TSLA Tesla Inc. 0.45% 1,817 $764K Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.41% 945 $696K No change
NVDA Nvidia Corp. 0.41% 3,466 $694K Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.41% 3,249 $691K No change
SSB Southstate Bank Corp. 0.41% 6,883 $688K Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 16,286 $595K Reduce -1.9%
FDEC FT Vest U.S. Equity Buffer E 0.34% 10,609 $578K No change
CVX Chevron Corp. 0.31% 3,198 $530K Reduce -1.5%
UNP Union Pacific Corp. 0.28% 1,717 $467K Add +13.2%
SLV iShares Silver Trust 0.28% 8,731 $467K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,632 $459K Add +1.4%
PIZ Invesco Dorsey Wright Develo 0.27% 8,073 $451K Add +5.5%
NUE Nucor Corp. 0.25% 1,931 $430K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 789 $395K No change
PIE Invesco Dorsey Wright Emergi 0.22% 10,919 $365K Add +8.3%
CLX Clorox Company 0.20% 3,455 $330K No change
NFLX Netflix Inc. 0.19% 4,460 $318K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,333 $315K New
AMZN Amazon.com Inc. 0.19% 1,317 $314K Add +12.6%
GOOG Alphabet Inc. Class C 0.19% 887 $313K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.18% 836 $299K Add +5.8%
BAC Bank of America Corp. 0.16% 4,832 $275K No change
XBI SS SPDR S&P Biotech ETF 0.16% 1,692 $268K No change
IVV iShares Core S&P 500 ETF 0.15% 335 $251K No change
VEA Vanguard Ftse Developed ETF 0.15% 3,510 $250K No change
FV First Trust DW Focus 5 Fund 0.14% 3,223 $245K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 6,392 $243K No change
SON Sonoco Products Co. 0.14% 4,153 $234K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,856 $230K No change
DE Deere & Co. 0.13% 354 $225K New
ETN Eaton Corp. PLC 0.13% 508 $216K New
QABA First Trust Nasdaq Aba Cbif 0.12% 3,040 $205K New
RTX RTX Corp. 0.12% 1,078 $205K New

Options reported separately and not counted above: NFLX puts ($314K), NVDA puts ($300K).

Portfolio Sells Q1 2026 → Q2 2026
PSX Phillips 66 Sold out 0.00% −1.37
ACN Accenture PLC Class A Sold out 0.00% −0.82
FDS Factset Research Systems Inc. Sold out 0.00% −0.80
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.79
INTU Intuit Inc. Sold out 0.00% −0.70
ICE Intercontinental Exchange Inc. Reduce -4.7% 0.73% −0.24
PEP Pepsico Inc. Reduce -1.8% 1.42% −0.22
LHX L3HARRIS Technologies Inc. Reduce -1.3% 1.09% −0.21
GLD SPDR Gold Shares Reduce -2.9% 0.91% −0.17
WAT Waters Corp. Sold out 0.00% −0.16
MCD McDonald's Corp. Reduce -0.4% 1.12% −0.16
GILD Gilead Sciences Inc. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -0.6% 1.32% −0.12
DUK Duke Energy Corp. Sold out 0.00% −0.12
PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −0.10
CEG Constellation Energy Reduce -1.1% 0.82% −0.10
ATO Atmos Energy Corp. Reduce -2.3% 1.16% −0.10
COST Costco Wholesale Corp. Reduce -2.4% 1.18% −0.09
NEE Nextera Energy Inc. Reduce -2.6% 1.16% −0.09
CVX Chevron Corp. Reduce -1.5% 0.31% −0.08
MSI Motorola Solutions Inc. Reduce -2.3% 1.09% −0.06
LOW Lowe's Cos Inc. Reduce -0.4% 0.96% −0.06
AWK American Water Works Co. Inc. Reduce -2.4% 1.03% −0.05
SPGI S&P Global Inc. Reduce -0.7% 0.85% −0.03
ROP Roper Technologies Inc. Reduce -0.3% 0.81% −0.03
WM Waste Management Inc. Reduce -0.4% 1.09% −0.02
CMS CMS Energy Corp. Reduce -1.8% 1.14% −0.02
NJR New Jersey Resources Corp. Reduce -4.7% 1.21% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.1% 1.08% −0.02
XYL Xylem Inc. Reduce -1.3% 0.95% −0.01
CTAS Cintas Corp. Reduce -2.5% 0.88% −0.01
WEC WEC Energy Group Inc. Reduce -2.5% 1.24% −0.01
O Realty Income Corp. Reduce -2.2% 1.12% +0.00
PG The Procter & Gamble Co. Reduce -2.4% 1.47% +0.00
PLD Prologis Inc. Reduce -3.0% 1.13% +0.01
JNJ Johnson & Johnson Reduce -4.0% 1.56% +0.01
MA Mastercard Inc. Class A Reduce -2.0% 1.01% +0.02
AMGN Amgen Inc. Reduce -2.2% 1.25% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.9% 0.35% +0.02
CHD Church & Dwight Co. Inc. Reduce -2.6% 1.14% +0.03
ITW Illinois Tool Works Reduce -2.5% 1.10% +0.03
GOOG Alphabet Inc. Class C Reduce -2.7% 0.19% +0.03
SSB Southstate Bank Corp. Reduce -0.5% 0.41% +0.03
LIN Linde PLC Reduce -2.7% 1.33% +0.04
PAYX Paychex Inc. Reduce -3.1% 0.93% +0.04
CB Chubb Ltd. Reduce -2.4% 1.33% +0.04
ECL Ecolab Inc. Reduce -1.6% 1.10% +0.05
WRB WR Berkley Corp. Reduce -3.0% 1.09% +0.05
AFL Aflac Inc. Reduce -2.4% 1.17% +0.06
CL Colgate-Palmolive Co. Reduce -2.3% 1.19% +0.07

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +175.2% 1.34% +0.91
VIG Vanguard Dividend Apprec ETF New 0.19% +0.19
FV First Trust DW Focus 5 Fund New 0.14% +0.14
BKNG Booking Holdings Inc. Add +16.8% 0.72% +0.14
DE Deere & Co. New 0.13% +0.13
ETN Eaton Corp. PLC New 0.13% +0.13
QABA First Trust Nasdaq Aba Cbif New 0.12% +0.12
RTX RTX Corp. New 0.12% +0.12
TSLA Tesla Inc. Add +6.1% 0.45% +0.08
NVDA Nvidia Corp. Add +2.3% 0.41% +0.06
PIE Invesco Dorsey Wright Emergi Add +8.3% 0.22% +0.06
UNP Union Pacific Corp. Add +13.2% 0.28% +0.06
GD General Dynamics Corp. Add +0.1% 1.30% +0.06
PIZ Invesco Dorsey Wright Develo Add +5.5% 0.27% +0.05
GOOGL Alphabet Inc. Class A Add +5.8% 0.18% +0.04
IBM Intl Business Machines Corp. Add +1.4% 0.27% +0.04
AMZN Amazon.com Inc. Add +12.6% 0.19% +0.04
MSFT Microsoft Corp. Add +0.1% 1.70% +0.03
BDX Becton Dickinson and Co. Add +6.4% 0.90% +0.03
BRO Brown & Brown Inc. Add +1.7% 0.94% +0.01
SYK Stryker Corp. Add +1.2% 0.96% −0.02
BR Broadridge Financial Solutio Add +10.5% 0.72% −0.04
MDT Medtronic PLC Add +3.0% 0.92% −0.06
SLV iShares Silver Trust Add +1.8% 0.28% −0.07
ABT Abbott Laboratories Add +2.4% 0.86% −0.08
COR Cencora Inc. Add +0.7% 1.08% −0.10
XOM Exxon Mobil Corp. Add +1.3% 0.49% −0.10
JKHY Jack Henry & Associates Inc. Add +0.9% 0.84% −0.10
TSCO Tractor Supply Company Add +15.8% 0.71% −0.16
ZTS Zoetis Inc. Add +7.3% 0.69% −0.36
CATX Perspective Therapeutics Inc. Add +0.1% 3.27% −0.68

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