Nicholson Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Nicholson Wealth Management Group, LLCInvestment ActivityNicholson Wealth Management Group, LLC has $169.74 million in total holdings as of June 30, 2026.Nicholson Wealth Management Group, LLC owns shares of 109 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Nicholson Wealth Management Group, LLC has purchased 112 new stocks and bought additional shares in 26 stocks.Nicholson Wealth Management Group, LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.Largest Holdings PERSPECTIVE THERAPEUTICS INC $5,524,176Vanguard S&P 500 ETF $5,017,834Vanguard Total Stock Market ETF $4,158,880United Bankshares $3,494,308Apple $3,257,154 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $315,414 Holding33738R605 - First Trust Dorsey Wright Focus 5 ETF $244,567 Holding244199105 - Deere & Company $224,553 HoldingG29183103 - Eaton $216,469 Holding33736Q104 - First Trust NASDAQ ABA Community Bank Index Fund $204,560 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 4,418 shares (about $1.45M)Booking 6,598 shares (about $1.18M)Vanguard Dividend Appreciation ETF 1,333 shares (about $315.41K)First Trust Dorsey Wright Focus 5 ETF 3,223 shares (about $244.57K)Deere & Company 354 shares (about $224.55K) Largest Sales this Quarter Cisco Systems 1,637 shares (about $192.28K)Texas Instruments 620 shares (about $184.80K)Vanguard S&P 500 ETF 244 shares (about $167.58K)Analog Devices 385 shares (about $152.91K)W.W. Grainger 100 shares (about $136.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholson Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPERSPECTIVE THERAPEUTICS INC$5,524,176$3,410 â–²0.1%1,619,9933.3%COM NEWVOOVanguard S&P 500 ETF$5,017,834$167,582 â–¼-3.2%7,3063.0%ETFVTIVanguard Total Stock Market ETF$4,158,8800.0%11,2392.5%ETFUBSIUnited Bankshares$3,494,3080.0%76,2452.1%FinanceAAPLApple$3,257,154$2,315 â–¼-0.1%11,2561.9%Computer and TechnologyCSCOCisco Systems$2,962,552$192,280 â–¼-6.1%25,2221.7%Computer and TechnologyTXNTexas Instruments$2,910,371$184,804 â–¼-6.0%9,7641.7%Computer and TechnologyMSFTMicrosoft$2,870,392$1,492 â–²0.1%7,6951.7%Computer and TechnologyLLYEli Lilly and Company$2,756,294$10,795 â–¼-0.4%2,2981.6%MedicalADIAnalog Devices$2,725,381$152,910 â–¼-5.3%6,8621.6%Computer and TechnologyJNJJohnson & Johnson$2,639,270$110,224 â–¼-4.0%10,3921.6%MedicalGWWW.W. Grainger$2,497,700$136,040 â–¼-5.2%1,8361.5%IndustrialsPGProcter & Gamble$2,486,226$61,294 â–¼-2.4%16,9551.5%Consumer StaplesAPHAmphenol$2,484,175$23,451 â–¼-0.9%14,0891.5%Computer and TechnologyPEPPepsiCo$2,393,829$42,921 â–¼-1.8%17,6801.4%Consumer StaplesAVGOBroadcom$2,301,257$75,550 â–¼-3.2%6,0921.4%Computer and TechnologyUNHUnitedHealth Group$2,278,916$73,983 â–¼-3.1%5,4831.3%MedicalJPMJPMorgan Chase & Co.$2,271,670$1,446,144 â–²175.2%6,9401.3%FinanceCBChubb$2,247,524$54,518 â–¼-2.4%6,5961.3%FinanceLINDE PLC$2,242,865$62,273 â–¼-2.7%4,3221.3%SHSWALMART INC$2,234,964$12,798 â–¼-0.6%19,7331.3%COMGDGeneral Dynamics$2,203,736$1,417 â–²0.1%6,2211.3%AerospaceHDHome Depot$2,153,479$3,174 â–¼-0.1%6,1061.3%Retail/WholesalePHParker-Hannifin$2,141,109$36,191 â–¼-1.7%2,1891.3%IndustrialsVVisa$2,129,221$32,251 â–¼-1.5%6,2061.3%Business ServicesAMGNAmgen$2,121,314$48,524 â–¼-2.2%5,8581.2%MedicalWECWEC Energy Group$2,095,457$54,766 â–¼-2.5%17,9451.2%UtilitiesNJRNewJersey Resources$2,049,786$101,433 â–¼-4.7%36,5771.2%UtilitiesSOSouthern$2,021,5870.0%21,1221.2%UtilitiesCLColgate-Palmolive$2,005,055$48,041 â–¼-2.3%21,8701.2%Consumer StaplesPPGPPG Industries$2,004,818$46,697 â–¼-2.3%16,5291.2%Basic MaterialsCOSTCostco Wholesale$1,989,745$49,580 â–¼-2.4%2,1271.2%Retail/WholesaleAFLAflac$1,972,508$47,956 â–¼-2.4%16,8231.2%FinanceNEENextEra Energy$1,967,907$53,014 â–¼-2.6%22,4211.2%UtilitiesATOAtmos Energy$1,966,302$46,858 â–¼-2.3%11,4141.2%UtilitiesCHDChurch & Dwight$1,932,763$50,959 â–¼-2.6%19,9501.1%Consumer StaplesSHWSherwin-Williams$1,931,296$4,820 â–¼-0.2%5,6091.1%Basic MaterialsCMSCMS Energy$1,926,976$35,420 â–¼-1.8%25,1891.1%UtilitiesPLDPrologis$1,917,731$59,336 â–¼-3.0%14,1561.1%FinanceMCDMcDonald's$1,893,261$7,839 â–¼-0.4%7,0041.1%Retail/WholesaleORealty Income$1,892,468$41,762 â–¼-2.2%30,5431.1%FinanceTTTrane Technologies$1,889,984$47,643 â–¼-2.5%3,8481.1%ConstructionCBSHCommerce Bancshares$1,871,805$30,723 â–¼-1.6%32,4121.1%FinanceITWIllinois Tool Works$1,854,890$47,873 â–¼-2.5%6,8581.1%IndustrialsECLEcolab$1,852,481$29,254 â–¼-1.6%6,6491.1%Basic MaterialsMSIMotorola Solutions$1,851,778$44,021 â–¼-2.3%4,4591.1%Computer and TechnologyWMWaste Management$1,845,224$6,686 â–¼-0.4%8,2791.1%Business ServicesLHXL3Harris Technologies$1,836,247$24,700 â–¼-1.3%6,3191.1%AerospaceWRBW.R. Berkley$1,835,404$57,694 â–¼-3.0%26,0231.1%FinanceMDLZMondelez International$1,823,068$59,228 â–¼-3.1%31,5191.1%Consumer StaplesCORCencora$1,820,414$11,885 â–²0.7%6,4331.1%MedicalAWKAmerican Water Works$1,735,291$42,369 â–¼-2.4%13,1881.0%UtilitiesMAMastercard$1,700,019$34,411 â–¼-2.0%3,3101.0%Business ServicesADPAutomatic Data Processing$1,654,998$18,588 â–¼-1.1%7,3901.0%Computer and TechnologyCHCOCity$1,637,4410.0%12,3451.0%FinanceSYKStryker$1,622,061$19,205 â–²1.2%5,1521.0%MedicalLOWLowe's Companies$1,620,406$6,835 â–¼-0.4%7,3491.0%Retail/WholesaleXYLXylem$1,613,337$20,687 â–¼-1.3%13,6481.0%Business ServicesBROBrown & Brown$1,587,140$26,686 â–²1.7%24,7410.9%FinancePAYXPaychex$1,571,433$50,542 â–¼-3.1%15,9810.9%Computer and TechnologyMDTMedtronic$1,556,386$45,452 â–²3.0%19,8950.9%MedicalGLDSPDR Gold Shares$1,540,565$45,311 â–¼-2.9%4,1820.9%FinanceBDXBecton, Dickinson and Company$1,527,081$92,312 â–²6.4%10,0910.9%MedicalCTASCintas$1,496,199$38,608 â–¼-2.5%8,7970.9%Business ServicesABTAbbott Laboratories$1,450,488$33,755 â–²2.4%15,9850.9%MedicalSPGIS&P Global$1,443,740$9,774 â–¼-0.7%3,5450.9%FinanceJKHYJack Henry & Associates$1,417,627$13,085 â–²0.9%10,2920.8%Computer and TechnologyCEGConstellation Energy$1,386,652$16,144 â–¼-1.2%5,5830.8%EnergyROPER TECHNOLOGIES INC$1,376,234$4,061 â–¼-0.3%4,0670.8%COMICEIntercontinental Exchange$1,234,183$60,201 â–¼-4.7%10,0250.7%FinanceBKNGBooking$1,217,736$1,176,028 â–²2,819.7%6,8320.7%Retail/WholesaleBRBroadridge Financial Solutions$1,217,216$115,449 â–²10.5%8,8880.7%Computer and TechnologyTSCOTractor Supply$1,202,042$163,741 â–²15.8%38,0270.7%Retail/WholesaleZTSZoetis$1,169,601$80,053 â–²7.3%16,2760.7%MedicalNVDANVIDIA$993,647$15,607 â–²1.6%4,9660.6%Computer and TechnologyXOMExxonMobil$822,563$10,255 â–²1.3%6,0160.5%EnergyKOCocaCola$769,7890.0%9,4720.5%Consumer StaplesTSLATesla$764,230$43,742 â–²6.1%1,8170.5%Auto/Tires/TrucksQQQInvesco QQQ$695,8980.0%9450.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$691,2900.0%3,2490.4%ETFSOUTHSTATE BK CORP$687,612$3,596 â–¼-0.5%6,8830.4%COMNFLXNetflix$632,6040.0%8,8600.4%Consumer DiscretionaryBUFRFT Vest Laddered Buffer ETF$594,928$11,763 â–¼-1.9%16,2860.4%ETFFDECFT Vest U.S. Equity Buffer ETF - December$577,8440.0%10,6090.3%ETFCVXChevron$530,100$7,956 â–¼-1.5%3,1980.3%EnergyUNPUnion Pacific$467,024$54,400 â–²13.2%1,7170.3%TransportationSLViShares Silver Trust$466,847$8,288 â–²1.8%8,7310.3%ETFIBMInternational Business Machines$458,935$6,468 â–²1.4%1,6320.3%Computer and TechnologyPIZInvesco Dorsey Wright Developed Markets Momentum ETF$451,257$23,533 â–²5.5%8,0730.3%ETFNUENucor$430,1300.0%1,9310.3%Basic MaterialsBRK.BBerkshire Hathaway$394,8080.0%7890.2%FinancePIEInvesco Dorsey Wright Emerging Markets Momentum ETF$364,640$27,918 â–²8.3%10,9190.2%ETFCLXClorox$329,7450.0%3,4550.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$315,414$315,414 â–²New Holding1,3330.2%ETFAMZNAmazon.com$313,894$35,036 â–²12.6%1,3170.2%Retail/WholesaleGOOGAlphabet$313,404$8,833 â–¼-2.7%8870.2%Computer and TechnologyGOOGLAlphabet$298,761$16,439 â–²5.8%8360.2%Computer and TechnologyBACBank of America$275,3270.0%4,8320.2%FinanceXBISPDR S&P Biotech ETF$267,7590.0%1,6920.2%ETFIVViShares Core S&P 500 ETF$250,8780.0%3350.1%ETFShowing largest 100 holdings. 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