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Livermore
Livermore
ZHEN

Nicholson Wealth Management Group, LLC

SEC CIK
0002035982
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
109
−3 vs. Q1 2026
Portfolio value
$169.1M
−$2.03M (−1.2%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Nicholson Wealth Management Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATXPerspective Therapeutics, Inc.COM NEW1,619,993$5.52M3.3%+1,000+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,306$5.02M3.0%−244−3.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,239$4.16M2.5%00.0%Unchanged–
UBSIUnited Bankshares IncCOM76,245$3.49M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock11,256$3.26M1.9%−8−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock25,222$2.96M1.8%−1,637−6.1%ReducedHistory
TXNTexas Instruments IncStock9,764$2.91M1.7%−620−6.0%ReducedHistory
MSFTMicrosoft CorpStock7,695$2.87M1.7%+4+0.1%AddedHistory
LLYEli Lilly & CoStock2,298$2.76M1.6%−9−0.4%ReducedHistory
ADIAnalog Devices IncStock6,862$2.73M1.6%−385−5.3%ReducedHistory
JNJJohnson & JohnsonStock10,392$2.64M1.6%−434−4.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,836$2.50M1.5%−100−5.2%ReducedHistory
PGProcter & Gamble CoStock16,955$2.49M1.5%−418−2.4%ReducedHistory
APHAmphenol CorpCL A14,089$2.48M1.5%−133−0.9%ReducedHistory
PEPPepsiCo IncStock17,680$2.39M1.4%−317−1.8%ReducedHistory
AVGOBroadcom Inc.Stock6,092$2.30M1.4%−200−3.2%ReducedHistory
UNHUnitedHealth Group IncStock5,483$2.28M1.3%−178−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,940$2.27M1.3%+4,418+175.2%AddedHistory
CBChubb LtdStock6,596$2.25M1.3%−160−2.4%ReducedHistory
LINLinde PLCStock4,322$2.24M1.3%−120−2.7%ReducedHistory
WMTWalmart Inc.Stock19,733$2.23M1.3%−113−0.6%ReducedHistory
GDGeneral Dynamics CorpStock6,221$2.20M1.3%+4+0.1%AddedHistory
HDHome Depot, Inc.Stock6,106$2.15M1.3%−9−0.1%ReducedHistory
PHParker-Hannifin CorpStock2,189$2.14M1.3%−37−1.7%ReducedHistory
VVisa Inc.Stock6,206$2.13M1.3%−94−1.5%ReducedHistory
AMGNAmgen IncStock5,858$2.12M1.3%−134−2.2%ReducedHistory
WECWec Energy Group, Inc.Stock17,945$2.10M1.2%−469−2.5%ReducedHistory
NJRNew Jersey Resources CorpStock36,577$2.05M1.2%−1,810−4.7%ReducedHistory
SOSouthern CoStock21,122$2.02M1.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock21,870$2.01M1.2%−524−2.3%ReducedHistory
PPGPPG Industries IncStock16,529$2.00M1.2%−385−2.3%ReducedHistory
COSTCostco Wholesale CorpStock2,127$1.99M1.2%−53−2.4%ReducedHistory
AFLAflac IncStock16,823$1.97M1.2%−409−2.4%ReducedHistory
NEENextera Energy IncStock22,421$1.97M1.2%−604−2.6%ReducedHistory
ATOAtmos Energy CorpCOM11,414$1.97M1.2%−272−2.3%ReducedHistory
CHDChurch & Dwight Co IncCOM19,950$1.93M1.1%−526−2.6%ReducedHistory
SHWSherwin Williams CoCOM5,609$1.93M1.1%−14−0.2%ReducedHistory
CMSCMS Energy CorpCOM25,189$1.93M1.1%−463−1.8%ReducedHistory
PLDPrologis, Inc.REIT14,156$1.92M1.1%−438−3.0%ReducedHistory
MCDMcDonalds CorpStock7,004$1.89M1.1%−29−0.4%ReducedHistory
ORealty Income CorpREIT30,543$1.89M1.1%−674−2.2%ReducedHistory
TTTrane Technologies plcSHS3,848$1.89M1.1%−97−2.5%ReducedHistory
CBSHCommerce Bancshares IncStock32,412$1.87M1.1%−532−1.6%ReducedHistory
ITWIllinois Tool Works IncStock6,858$1.85M1.1%−177−2.5%ReducedHistory
ECLEcolab Inc.Stock6,649$1.85M1.1%−105−1.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,459$1.85M1.1%−106−2.3%ReducedHistory
WMWaste Management IncStock8,279$1.85M1.1%−30−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,319$1.84M1.1%−85−1.3%ReducedHistory
WRBBerkley W R CorpCOM26,023$1.84M1.1%−818−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock31,519$1.82M1.1%−1,024−3.1%ReducedHistory
CORCencora, Inc.Stock6,433$1.82M1.1%+42+0.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,188$1.74M1.0%−322−2.4%ReducedHistory
MAMastercard IncStock3,310$1.70M1.0%−67−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,390$1.65M1.0%−83−1.1%ReducedHistory
CHCOCity Holding CoCOM12,345$1.64M1.0%00.0%UnchangedHistory
SYKStryker CorpStock5,152$1.62M1.0%+61+1.2%AddedHistory
LOWLowes Companies IncStock7,349$1.62M1.0%−31−0.4%ReducedHistory
XYLXylem Inc.COM13,648$1.61M1.0%−175−1.3%ReducedHistory
BROBrown & Brown, Inc.Stock24,741$1.59M0.9%+416+1.7%AddedHistory
PAYXPaychex IncStock15,981$1.57M0.9%−514−3.1%ReducedHistory
MDTMedtronic plcStock19,895$1.56M0.9%+581+3.0%AddedHistory
GLDSPDR Gold TrustETF4,182$1.54M0.9%−123−2.9%ReducedHistory
BDXBecton Dickinson & CoStock10,091$1.53M0.9%+610+6.4%AddedHistory
CTASCintas CorpStock8,797$1.50M0.9%−227−2.5%ReducedHistory
ABTAbbott LaboratoriesStock15,985$1.45M0.9%+372+2.4%AddedHistory
SPGIS&P Global Inc.Stock3,545$1.44M0.9%−24−0.7%ReducedHistory
JKHYJack Henry & Associates IncStock10,292$1.42M0.8%+95+0.9%AddedHistory
CEGConstellation Energy CorpStock5,583$1.39M0.8%−65−1.2%ReducedHistory
ROPRoper Technologies IncStock4,067$1.38M0.8%−12−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,025$1.23M0.7%−489−4.7%ReducedHistory
BKNGBooking Holdings Inc.Stock6,832$1.22M0.7%+982+16.8%AddedConverted for a 25-for-1 splitHistory
BRBroadridge Financial Solutions, Inc.Stock8,888$1.22M0.7%+843+10.5%AddedHistory
TSCOTractor Supply CoCOM38,027$1.20M0.7%+5,180+15.8%AddedHistory
ZTSZoetis Inc.Stock16,276$1.17M0.7%+1,114+7.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,016$822.6K0.5%+75+1.3%AddedHistory
KOCoca Cola CoStock9,472$769.8K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,817$764.2K0.5%+104+6.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF945$695.9K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock3,466$693.5K0.4%+78+2.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,249$691.3K0.4%00.0%Unchanged–
SSBSouthState Bank CorpCOM6,883$687.6K0.4%−36−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,286$594.9K0.4%−322−1.9%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,609$577.8K0.3%00.0%Unchanged–
CVXChevron CorpStock3,198$530.1K0.3%−48−1.5%ReducedHistory
UNPUnion Pacific CorpStock1,717$467.0K0.3%+200+13.2%AddedHistory
SLViShares Silver TrustETF8,731$466.8K0.3%+155+1.8%AddedHistory
IBMInternational Business Machines CorpStock1,632$458.9K0.3%+23+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP8,073$451.3K0.3%+421+5.5%Added–
NUENucor CorpCOM1,931$430.1K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock789$394.8K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,919$364.6K0.2%+836+8.3%Added–
CLXClorox CoStock3,455$329.7K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock4,460$318.4K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,333$315.4K0.2%+1,333New–
AMZNAmazon Com IncStock1,317$313.9K0.2%+147+12.6%AddedHistory
GOOGAlphabet Inc.Stock887$313.4K0.2%−25−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock836$298.8K0.2%+46+5.8%AddedHistory
BACBank of America CorpStock4,832$275.3K0.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,692$267.8K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF335$250.9K0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Nicholson Wealth Management Group, LLC in Q2 2026
SecurityClassPutsCalls
NFLXNetflix IncStock$314.2K–
NVDANVIDIA CorpStock$300.1K–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Nicholson Wealth Management Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PSXPhillips 66Stock12,905$2.35M1.4%History
ACNAccenture plcStock7,097$1.41M0.8%History
FDSFactset Research Systems IncStock6,344$1.38M0.8%History
MKCMcCormick & Co IncStock26,890$1.36M0.8%History
INTUIntuit Inc.Stock2,784$1.20M0.7%History
WATWaters CorpCOM932$277.6K0.2%History
GILDGilead Sciences, Inc.Stock1,500$209.1K0.1%History
DUKDuke Energy CORPStock1,549$202.9K0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL21,002$174.7K0.1%History