# Nicholson Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035982. Source: https://holderbook.com/funds/2035982-nicholson-wealth-management-group-llc/

- Reported value: $169.7M
- Positions: 109
- Weight of the ten largest: 21.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | [CATX](https://holderbook.com/stocks/CATX/) | $5.5M | 1,619,993 | 3.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,306 | 3.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,239 | 2.5% | 8 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $3.5M | 76,245 | 2.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,256 | 1.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,222 | 1.7% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.9M | 9,764 | 1.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,695 | 1.7% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,298 | 1.6% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.7M | 6,862 | 1.6% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,392 | 1.6% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.5M | 1,836 | 1.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,955 | 1.5% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 14,089 | 1.5% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,680 | 1.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,092 | 1.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,483 | 1.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,940 | 1.3% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,596 | 1.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.2M | 4,322 | 1.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,733 | 1.3% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.2M | 6,221 | 1.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,106 | 1.3% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,189 | 1.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,206 | 1.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,858 | 1.2% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.1M | 17,945 | 1.2% | 8 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $2.0M | 36,577 | 1.2% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.0M | 21,122 | 1.2% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 21,870 | 1.2% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $2.0M | 16,529 | 1.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,127 | 1.2% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.0M | 16,823 | 1.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,421 | 1.2% | 8 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.0M | 11,414 | 1.2% | 8 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.9M | 19,950 | 1.1% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.9M | 5,609 | 1.1% | 8 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.9M | 25,189 | 1.1% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.9M | 14,156 | 1.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,004 | 1.1% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 30,543 | 1.1% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.9M | 3,848 | 1.1% | 2 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $1.9M | 32,412 | 1.1% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 6,858 | 1.1% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.9M | 6,649 | 1.1% | 8 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.9M | 4,459 | 1.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,279 | 1.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 6,319 | 1.1% | 8 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.8M | 26,023 | 1.1% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 31,519 | 1.1% | 8 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.8M | 6,433 | 1.1% | 8 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.7M | 13,188 | 1.0% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,310 | 1.0% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,390 | 1.0% | 8 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $1.6M | 12,345 | 1.0% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,152 | 1.0% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,349 | 1.0% | 8 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.6M | 13,648 | 1.0% | 8 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.6M | 24,741 | 0.9% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.6M | 15,981 | 0.9% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 19,895 | 0.9% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,182 | 0.9% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.5M | 10,091 | 0.9% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.5M | 8,797 | 0.9% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 15,985 | 0.9% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.4M | 3,545 | 0.9% | 8 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.4M | 10,292 | 0.8% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 5,583 | 0.8% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.4M | 4,067 | 0.8% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 10,025 | 0.7% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.2M | 6,832 | 0.7% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.2M | 8,888 | 0.7% | 8 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.2M | 38,027 | 0.7% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.2M | 16,276 | 0.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $993.6K | 3,466 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $822.6K | 6,016 | 0.5% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $769.8K | 9,472 | 0.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $764.2K | 1,817 | 0.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $695.9K | 945 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $691.3K | 3,249 | 0.4% | 8 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $687.6K | 6,883 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $632.6K | 4,460 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $594.9K | 16,286 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $577.8K | 10,609 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $530.1K | 3,198 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $467.0K | 1,717 | 0.3% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $466.8K | 8,731 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $458.9K | 1,632 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $451.3K | 8,073 | 0.3% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $430.1K | 1,931 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $394.8K | 789 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $364.6K | 10,919 | 0.2% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $329.7K | 3,455 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $315.4K | 1,333 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $313.9K | 1,317 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $313.4K | 887 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $298.8K | 836 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $275.3K | 4,832 | 0.2% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $267.8K | 1,692 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $250.9K | 335 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.6% | +14.8% | -12.2% | 99% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.5% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -16.3% | +2.1% | -18.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.7M | 109 |
| Q1 2026 | $171.8M | 112 |
| Q4 2025 | $170.4M | 108 |
| Q3 2025 | $170.7M | 108 |
| Q2 2025 | $162.3M | 107 |
| Q1 2025 | $152.4M | 102 |
| Q4 2024 | $149.6M | 99 |
| Q3 2024 | $121.8M | 97 |