Holders — by stockHoldings — by fund
Nicholson Wealth Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035982
$169.7M
disclosed book value
109
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATXPERSPECTIVE THERAPEUTICS INC | 1.6M | $5.5M | 3.3% |
| 2 | VOOVANGUARD INDEX FDS | 7,306 | $5.0M | 3% |
| 3 | VTIVANGUARD INDEX FDS | 11,239 | $4.2M | 2.5% |
| 4 | UBSIUNITED BANKSHARES INC WEST V | 76,245 | $3.5M | 2.1% |
| 5 | AAPLAPPLE INC | 11,256 | $3.3M | 1.9% |
| 6 | CSCOCISCO SYS INC | 25,222 | $3.0M | 1.7% |
| 7 | TXNTEXAS INSTRS INC | 9,764 | $2.9M | 1.7% |
| 8 | MSFTMICROSOFT CORP | 7,695 | $2.9M | 1.7% |
| 9 | LLYELI LILLY & CO | 2,298 | $2.8M | 1.6% |
| 10 | ADIANALOG DEVICES INC | 6,862 | $2.7M | 1.6% |
| 11 | JNJJOHNSON & JOHNSON | 10,392 | $2.6M | 1.6% |
| 12 | GWWWW GRAINGER INC | 1,836 | $2.5M | 1.5% |
| 13 | PGPROCTER & GAMBLE CO | 16,955 | $2.5M | 1.5% |
| 14 | APHAMPHENOL CORP | 14,089 | $2.5M | 1.5% |
| 15 | PEPPEPSICO INC | 17,680 | $2.4M | 1.4% |
| 16 | AVGOBROADCOM INC | 6,092 | $2.3M | 1.4% |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,483 | $2.3M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 6,940 | $2.3M | 1.3% |
| 19 | CBCHUBB LIMITED | 6,596 | $2.2M | 1.3% |
| 20 | LINLINDE PLC | 4,322 | $2.2M | 1.3% |
| 21 | WMTWALMART INC | 19,733 | $2.2M | 1.3% |
| 22 | GDGENERAL DYNAMICS CORP | 6,221 | $2.2M | 1.3% |
| 23 | HDHOME DEPOT INC | 6,106 | $2.2M | 1.3% |
| 24 | PHPARKER-HANNIFIN CORP | 2,189 | $2.1M | 1.3% |
| 25 | VVISA INC | 6,206 | $2.1M | 1.3% |
| 26 | AMGNAMGEN INC | 5,858 | $2.1M | 1.2% |
| 27 | WECWEC ENERGY GROUP INC | 17,945 | $2.1M | 1.2% |
| 28 | NJRNEW JERSEY RES CORP | 36,577 | $2.0M | 1.2% |
| 29 | SOSOUTHERN CO | 21,122 | $2.0M | 1.2% |
| 30 | CLCOLGATE PALMOLIVE CO | 21,870 | $2.0M | 1.2% |
| 31 | PPGPPG INDS INC | 16,529 | $2.0M | 1.2% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 2,127 | $2.0M | 1.2% |
| 33 | AFLAFLAC INC | 16,823 | $2.0M | 1.2% |
| 34 | NEENEXTERA ENERGY INC | 22,421 | $2.0M | 1.2% |
| 35 | ATOATMOS ENERGY CORP | 11,414 | $2.0M | 1.2% |
| 36 | CHDCHURCH & DWIGHT CO INC | 19,950 | $1.9M | 1.1% |
| 37 | SHWSHERWIN WILLIAMS CO | 5,609 | $1.9M | 1.1% |
| 38 | CMSCMS ENERGY CORP | 25,189 | $1.9M | 1.1% |
| 39 | PLDPROLOGIS INC. | 14,156 | $1.9M | 1.1% |
| 40 | MCDMCDONALDS CORP | 7,004 | $1.9M | 1.1% |
| 41 | OREALTY INCOME CORP | 30,543 | $1.9M | 1.1% |
| 42 | TTTRANE TECHNOLOGIES PLC | 3,848 | $1.9M | 1.1% |
| 43 | CBSHCOMMERCE BANCSHARES INC | 32,412 | $1.9M | 1.1% |
| 44 | ITWILLINOIS TOOL WKS INC | 6,858 | $1.9M | 1.1% |
| 45 | ECLECOLAB INC | 6,649 | $1.9M | 1.1% |
| 46 | MSIMOTOROLA SOLUTIONS INC | 4,459 | $1.9M | 1.1% |
| 47 | WMWASTE MGMT INC DEL | 8,279 | $1.8M | 1.1% |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 6,319 | $1.8M | 1.1% |
| 49 | WRBBERKLEY W R CORP | 26,023 | $1.8M | 1.1% |
| 50 | MDLZMONDELEZ INTL INC | 31,519 | $1.8M | 1.1% |
| 51 | CORCENCORA INC | 6,433 | $1.8M | 1.1% |
| 52 | AWKAMERICAN WTR WKS CO INC NEW | 13,188 | $1.7M | 1% |
| 53 | MAMASTERCARD INCORPORATED | 3,310 | $1.7M | 1% |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 7,390 | $1.7M | 1% |
| 55 | CHCOCITY HLDG CO | 12,345 | $1.6M | 1% |
| 56 | SYKSTRYKER CORPORATION | 5,152 | $1.6M | 1% |
| 57 | LOWLOWES COS INC | 7,349 | $1.6M | 1% |
| 58 | XYLXYLEM INC | 13,648 | $1.6M | 1% |
| 59 | BROBROWN & BROWN INC | 24,741 | $1.6M | 0.9% |
| 60 | PAYXPAYCHEX INC | 15,981 | $1.6M | 0.9% |
| 61 | MDTMEDTRONIC PLC | 19,895 | $1.6M | 0.9% |
| 62 | GLDSPDR GOLD TR | 4,182 | $1.5M | 0.9% |
| 63 | BDXBECTON DICKINSON & CO | 10,091 | $1.5M | 0.9% |
| 64 | CTASCINTAS CORP | 8,797 | $1.5M | 0.9% |
| 65 | ABTABBOTT LABORATORIES | 15,985 | $1.5M | 0.9% |
| 66 | SPGIS&P GLOBAL INC | 3,545 | $1.4M | 0.9% |
| 67 | JKHYHENRY JACK & ASSOC INC | 10,292 | $1.4M | 0.8% |
| 68 | CEGCONSTELLATION ENERGY CORP | 5,583 | $1.4M | 0.8% |
| 69 | ROPROPER TECHNOLOGIES INC | 4,067 | $1.4M | 0.8% |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 10,025 | $1.2M | 0.7% |
| 71 | BKNGBOOKING HOLDINGS INC | 6,832 | $1.2M | 0.7% |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 8,888 | $1.2M | 0.7% |
| 73 | TSCOTRACTOR SUPPLY CO | 38,027 | $1.2M | 0.7% |
| 74 | ZTSZOETIS INC | 16,276 | $1.2M | 0.7% |
| 75 | XOMEXXON MOBIL CORP | 6,016 | $822,563 | 0.5% |
| 76 | KOCOCA COLA CO | 9,472 | $769,789 | 0.5% |
| 77 | TSLATESLA INC | 1,817 | $764,230 | 0.5% |
| 78 | QQQINVESCO QQQ TR | 945 | $695,898 | 0.4% |
| 79 | NVDANVIDIA CORPORATION | 3,466 | $693,512 | 0.4% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 3,249 | $691,290 | 0.4% |
| 81 | SSBSOUTHSTATE BK CORP | 6,883 | $687,612 | 0.4% |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,286 | $594,928 | 0.4% |
| 83 | FDECFIRST TR EXCHNG TRADED FD VI | 10,609 | $577,844 | 0.3% |
| 84 | CVXCHEVRON CORPORATION | 3,198 | $530,100 | 0.3% |
| 85 | UNPUNION PAC CORP | 1,717 | $467,024 | 0.3% |
| 86 | SLVISHARES SILVER TR | 8,731 | $466,847 | 0.3% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,632 | $458,935 | 0.3% |
| 88 | PIZINVESCO EXCH TRADED FD TR II | 8,073 | $451,257 | 0.3% |
| 89 | NUENUCOR CORP | 1,931 | $430,130 | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789 | $394,808 | 0.2% |
| 91 | PIEINVESCO EXCH TRADED FD TR II | 10,919 | $364,640 | 0.2% |
| 92 | CLXCLOROX CO DEL | 3,455 | $329,745 | 0.2% |
| 93 | NFLXNETFLIX INC. | 4,460 | $318,444 | 0.2% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,333 | $315,414 | 0.2% |
| 95 | NFLXNETFLIX INC.PUT | 4,400 | $314,160 | 0.2% |
| 96 | AMZNAMAZON COM INC | 1,317 | $313,894 | 0.2% |
| 97 | GOOGALPHABET INC | 887 | $313,404 | 0.2% |
| 98 | NVDANVIDIA CORPORATIONPUT | 1,500 | $300,135 | 0.2% |
| 99 | GOOGLALPHABET INC | 836 | $298,761 | 0.2% |
| 100 | BACBANK OF AMER CORP | 4,832 | $275,327 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.