Nicholson Meyer Capital Management, Inc. Top Holdings and 13F Report (2026) About Nicholson Meyer Capital Management, Inc.Investment ActivityNicholson Meyer Capital Management, Inc. has $150.15 million in total holdings as of June 30, 2026.Nicholson Meyer Capital Management, Inc. owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Nicholson Meyer Capital Management, Inc. has purchased 43 new stocks and bought additional shares in 9 stocks.Nicholson Meyer Capital Management, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 ETF $18,243,772Schwab Fundamental U.S. Large Company ETF $12,500,661Berkshire Hathaway $11,592,870Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $11,301,945Capital Group Dividend Value ETF $10,791,973 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $4,615,322 Holding30231G102 - ExxonMobil $284,651 Holding060505104 - Bank of America $220,342 Holding Largest Purchases this Quarter Vanguard Value ETF 21,178 shares (about $4.62M)iShares Russell 1000 ETF 7,805 shares (about $3.20M)Procter & Gamble 2,341 shares (about $343.28K)Avantis International Equity ETF 3,232 shares (about $288.29K)ExxonMobil 2,082 shares (about $284.65K) Largest Sales this Quarter iShares Global Tech ETF 11,222 shares (about $1.62M)JPMorgan Ultra-Short Income ETF 10,950 shares (about $553.74K)Schwab Fundamental U.S. Large Company ETF 16,675 shares (about $518.59K)SPDR Gold Shares 1,203 shares (about $443.14K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,476 shares (about $351.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholson Meyer Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$18,243,772$3,196,028 â–²21.2%44,55312.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$12,500,661$518,593 â–¼-4.0%401,9508.3%ETFBRK.BBerkshire Hathaway$11,592,870$154,118 â–¼-1.3%23,1687.7%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,301,945$351,323 â–¼-3.0%79,6527.5%ETFCGDVCapital Group Dividend Value ETF$10,791,973$288,239 â–¼-2.6%218,9937.2%ETFIXNiShares Global Tech ETF$10,443,540$1,621,324 â–¼-13.4%72,2857.0%ETFGLDSPDR Gold Shares$10,129,545$443,138 â–¼-4.2%27,4996.7%FinanceVONGVanguard Russell 1000 Growth ETF$7,936,751$251,402 â–¼-3.1%62,0985.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,829,865$168,065 â–²2.2%78,1755.2%ETFCGGRCapital Group Growth ETF$7,819,908$168,032 â–²2.2%165,6765.2%ETFAVDEAvantis International Equity ETF$7,419,282$288,294 â–²4.0%83,1764.9%ETFVTVVanguard Value ETF$4,615,322$4,615,322 â–²New Holding21,1783.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,824,988$43,531 â–¼-1.1%23,2852.5%ETFVIGVanguard Dividend Appreciation ETF$2,816,032$45,187 â–¼-1.6%11,9031.9%ETFAAPLApple$2,429,119$105,614 â–¼-4.2%8,3951.6%Computer and TechnologyLLYEli Lilly and Company$2,332,2920.0%1,9461.6%MedicalMUMicron Technology$2,303,964$27,703 â–¼-1.2%1,9961.5%Computer and TechnologyNVDANVIDIA$1,812,0160.0%9,0551.2%Computer and TechnologyGEGE Aerospace$1,324,499$5,608 â–¼-0.4%3,5430.9%AerospaceAMZNAmazon.com$1,257,2420.0%5,2760.8%Retail/WholesalePGProcter & Gamble$947,003$343,285 â–²56.9%6,4580.6%Consumer StaplesWALMART INC$900,8680.0%7,9540.6%COMMSFTMicrosoft$816,764$25,361 â–¼-3.0%2,1900.5%Computer and TechnologyETEnergy Transfer$688,014$51,949 â–¼-7.0%35,9840.5%EnergyCVECenovus Energy$606,181$40,068 â–¼-6.2%24,4330.4%EnergyBUFFInnovator Laddered Allocation Power Buffer ETF$589,330$238,745 â–¼-28.8%11,1870.4%ETFJNJJohnson & Johnson$575,434$12,703 â–²2.3%2,2650.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$573,315$553,744 â–¼-49.1%11,3370.4%ETFIVViShares Core S&P 500 ETF$538,637$234,906 â–²77.3%7200.4%ETFSHWSherwin-Williams$465,1760.0%1,3510.3%Basic MaterialsOKEONEOK$457,4350.0%5,2630.3%EnergyIBMInternational Business Machines$452,662$3,936 â–²0.9%1,6100.3%Computer and TechnologyAEMAgnico Eagle Mines$448,1710.0%2,8890.3%Basic MaterialsPMPhilip Morris International$426,9480.0%2,3600.3%Consumer StaplesCCJCameco$348,973$50,930 â–¼-12.7%3,4260.2%Basic MaterialsMOAltria Group$327,3730.0%4,5500.2%Consumer StaplesGEHCGE HealthCare Technologies$293,8050.0%4,5890.2%MedicalXOMExxonMobil$284,651$284,651 â–²New Holding2,0820.2%EnergyGOOGLAlphabet$284,466$23,586 â–²9.0%7960.2%Computer and TechnologyVONEVanguard Russell 1000 ETF$277,7500.0%8200.2%ETFABBVAbbVie$264,2220.0%1,0500.2%MedicalPEPPepsiCo$229,3680.0%1,6940.2%Consumer StaplesCOPConocoPhillips$223,2260.0%2,1480.1%EnergyBACBank of America$220,342$220,342 â–²New Holding3,8670.1%FinanceBSMBlack Stone Minerals$183,5800.0%13,1410.1%EnergyPAASPan American Silver$0$201,531 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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