Nicholson Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Nicholson Wealth Management Group, LLCInvestment ActivityNicholson Wealth Management Group, LLC has $167.69 million in total holdings as of September 30, 2026.Nicholson Wealth Management Group, LLC owns shares of 110 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Nicholson Wealth Management Group, LLC has purchased 109 new stocks and bought additional shares in 40 stocks.Nicholson Wealth Management Group, LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $4,971,200PERSPECTIVE THERAPEUTICS INC $4,452,231Vanguard Total Stock Market ETF $4,206,083Microsoft $4,104,232Apple $3,667,728 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,021,062 Holding464287168 - iShares Select Dividend ETF $496,813 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $215,277 Holding03615A108 - Annovis Bio $25,400 Holding Largest Purchases this Quarter Amphenol 12,988 shares (about $1.09M)EXXONMOBIL HOLDINGS CORP 6,274 shares (about $1.02M)Invesco QQQ 1,030 shares (about $761.96K)First Trust Dorsey Wright Focus 5 ETF 9,802 shares (about $719.41K)Invesco Dorsey Wright Emerging Markets Momentum ETF 17,589 shares (about $599.25K) Largest Sales this Quarter Cisco Systems 4,119 shares (about $443.33K)Texas Instruments 1,453 shares (about $406.97K)Analog Devices 483 shares (about $191.61K)Johnson & Johnson 697 shares (about $184.53K)UnitedHealth Group 469 shares (about $172.16K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$4,971,200$149,283 ▼-2.9%7,0933.0%ETFPERSPECTIVE THERAPEUTICS INC$4,452,231$2,750 ▼-0.1%1,618,9932.7%COM NEWVTIVanguard Total Stock Market ETF$4,206,0830.0%11,2392.5%ETFMSFTMicrosoft$4,104,232$157,461 ▲4.0%8,0022.4%TechnologyAAPLApple$3,667,728$80,587 ▼-2.1%11,0142.2%TechnologyUBSIUnited Bankshares$3,502,6950.0%76,2452.1%FinanceLLYEli Lilly and Company$2,567,566$91,410 ▼-3.4%2,2191.5%HealthcareJNJJohnson & Johnson$2,566,676$184,525 ▼-6.7%9,6951.5%HealthcarePGProcter & Gamble$2,560,112$96,901 ▲3.9%17,6221.5%Consumer StaplesADIAnalog Devices$2,530,613$191,611 ▼-7.0%6,3791.5%TechnologyAMGNAmgen$2,383,244$85,989 ▼-3.5%5,6541.4%HealthcareJPMJPMorgan Chase & Co.$2,340,953$44,993 ▲2.0%7,0761.4%FinanceTXNTexas Instruments$2,327,828$406,971 ▼-14.9%8,3111.4%TechnologyAPHAmphenol$2,282,593$1,094,889 ▲92.2%27,0771.4%TechnologyCSCOCisco Systems$2,271,326$443,330 ▼-16.3%21,1031.4%TechnologyPEPPepsiCo$2,219,891$20,529 ▼-0.9%17,5181.3%Consumer StaplesVVisa$2,190,841$39,167 ▼-1.8%6,0971.3%FinanceGWWW.W. Grainger$2,148,936$138,279 ▼-6.0%1,7251.3%IndustrialsCBChubb$2,086,484$58,870 ▼-2.7%6,4151.2%FinanceWALMART INC$2,078,198$27,539 ▲1.3%19,9981.2%COMAVGOBroadcom$2,072,027$67,429 ▼-3.2%5,9001.2%TechnologyGDGeneral Dynamics$2,007,584$56,743 ▼-2.7%6,0501.2%IndustrialsLINDE PLC$2,001,608$49,838 ▼-2.4%4,2171.2%SHSCOSTCostco Wholesale$1,979,079$42,786 ▲2.2%2,1741.2%Consumer StaplesPHParker-Hannifin$1,955,751$135,670 ▼-6.5%2,0471.2%IndustrialsCORCencora$1,918,302$13,211 ▼-0.7%6,3891.1%HealthcareBDXBecton, Dickinson and Company$1,912,991$106,685 ▲5.9%10,6871.1%HealthcareAFLAflac$1,890,216$9,725 ▲0.5%16,9101.1%FinanceADPAutomatic Data Processing$1,878,693$28,387 ▼-1.5%7,2801.1%IndustrialsMSIMotorola Solutions$1,848,100$140,481 ▼-7.1%4,1441.1%TechnologySHWSherwin-Williams$1,845,233$32,004 ▲1.8%5,7081.1%MaterialsECLEcolab$1,841,339$15,651 ▲0.9%6,7061.1%MaterialsUNHUnitedHealth Group$1,840,561$172,163 ▼-8.6%5,0141.1%HealthcarePLDPrologis$1,828,432$9,608 ▼-0.5%14,0821.1%Real EstateATOAtmos Energy$1,810,496$24,874 ▲1.4%11,5731.1%UtilitiesCHDChurch & Dwight$1,805,831$73,869 ▼-3.9%19,1661.1%Consumer StaplesCLColgate-Palmolive$1,794,640$71,328 ▼-3.8%21,0341.1%Consumer StaplesMAMastercard$1,792,283$33,088 ▼-1.8%3,2501.1%FinanceTTTrane Technologies$1,788,485$49,266 ▲2.8%3,9571.1%IndustrialsWECWEC Energy Group$1,786,755$21,769 ▼-1.2%17,7291.1%UtilitiesCBSHCommerce Bancshares$1,785,033$10,784 ▲0.6%32,6091.1%FinanceNJRNewJersey Resources$1,769,096$81,720 ▼-4.4%34,9621.1%UtilitiesITWIllinois Tool Works$1,767,526$3,087 ▲0.2%6,8701.1%IndustrialsMDTMedtronic$1,762,473$45,734 ▲2.7%20,4251.1%HealthcareMDLZMondelez International$1,748,496$73,953 ▼-4.1%30,2401.0%Consumer StaplesSOSouthern$1,746,658$4,144 ▼-0.2%21,0721.0%UtilitiesHDHome Depot$1,738,821$1,707 ▲0.1%6,1121.0%Consumer DiscretionaryNEENextEra Energy$1,734,089$35,901 ▲2.1%22,8951.0%UtilitiesCHCOCity$1,717,4360.0%12,3451.0%FinanceCTASCintas$1,704,638$11,314 ▼-0.7%8,7391.0%IndustrialsAWKAmerican Water Works$1,684,426$23,046 ▼-1.3%13,0101.0%UtilitiesWMWaste Management$1,659,093$29,161 ▼-1.7%8,1361.0%IndustrialsMCDMcDonald's$1,656,777$39,260 ▲2.4%7,1741.0%Consumer DiscretionaryICEIntercontinental Exchange$1,656,073$131,963 ▲8.7%10,8931.0%FinancePPGPPG Industries$1,655,738$68,754 ▼-4.0%15,8701.0%MaterialsWRBW.R. Berkley$1,653,721$103,877 ▼-5.9%24,4851.0%FinanceORealty Income$1,643,206$15,258 ▼-0.9%30,2621.0%Real EstateBRBroadridge Financial Solutions$1,637,109$205,243 ▲14.3%10,1621.0%IndustrialsABTAbbott Laboratories$1,624,681$44,869 ▲2.8%16,4391.0%HealthcareCMSCMS Energy$1,616,952$28,008 ▲1.8%25,6331.0%UtilitiesLHXL3Harris Technologies$1,595,673$99,448 ▲6.6%6,7391.0%IndustrialsCEGConstellation Energy$1,526,410$108,213 ▲7.6%6,0090.9%UtilitiesGLDSPDR Gold Shares$1,524,122$68,551 ▼-4.3%4,0020.9%ETFLOWLowe's Companies$1,508,816$154,438 ▲11.4%8,1870.9%Consumer DiscretionaryJKHYJack Henry & Associates$1,471,659$2,578 ▼-0.2%10,2740.9%FinanceSPGIS&P Global$1,468,223$69,821 ▲5.0%3,7220.9%FinancePAYXPaychex$1,461,081$113,080 ▼-7.2%14,8330.9%IndustrialsQQQInvesco QQQ$1,461,046$761,963 ▲109.0%1,9750.9%ETFTSCOTractor Supply$1,440,103$250,228 ▲21.0%46,0240.9%Consumer DiscretionaryBROBrown & Brown$1,432,800$73,933 ▼-4.9%23,5270.9%FinanceSYKStryker$1,427,628$8,813 ▲0.6%5,1840.9%HealthcareXYLXylem$1,403,713$21,571 ▲1.6%13,8610.8%IndustrialsBKNGBooking$1,342,378$229,377 ▲20.6%8,2400.8%Consumer DiscretionaryROPER TECHNOLOGIES INC$1,333,702$87,353 ▼-6.1%3,8170.8%COMZTSZoetis$1,248,991$112,427 ▲9.9%17,8860.7%HealthcareNVDANVIDIA$1,237,134$102,999 ▲9.1%5,4170.7%TechnologyEXXONMOBIL HOLDINGS CORP$1,021,062$1,021,062 ▲New Holding6,2740.6%COM SHSPIZInvesco Dorsey Wright Developed Markets Momentum ETF$972,741$544,555 ▲127.2%18,3400.6%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$971,250$599,246 ▲161.1%28,5080.6%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$955,959$719,410 ▲304.1%13,0250.6%ETFKOCoca-Cola$815,3500.0%9,4720.5%Consumer StaplesTSLATesla$764,616$119,926 ▲18.6%2,1550.5%Consumer DiscretionarySOUTHSTATE BK CORP$685,2710.0%6,8830.4%COMRSPInvesco S&P 500 Equal Weight ETF$675,233$624 ▼-0.1%3,2460.4%ETFCVXChevron$647,346$5,718 ▼-0.9%3,1700.4%EnergyNFLXNetflix$616,4790.0%8,8600.4%Communication ServicesBUFRFT Vest Laddered Buffer ETF$602,330$7,906 ▼-1.3%16,0750.4%ETFFDECFT Vest U.S. Equity Buffer ETF - December$594,4220.0%10,6090.4%ETFDVYiShares Select Dividend ETF$496,813$496,813 ▲New Holding3,2670.3%ETFUNPUnion Pacific$467,2470.0%1,7170.3%IndustrialsNUENucor$451,3710.0%1,9310.3%MaterialsGOOGLAlphabet$404,982$117,331 ▲40.8%1,1770.2%Communication ServicesAMZNAmazon.com$401,381$73,250 ▲22.3%1,6110.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$392,8830.0%7890.2%FinanceSLViShares Silver Trust$348,319$127,608 ▼-26.8%6,3900.2%ETFIBMInternational Business Machines$336,273$22,653 ▼-6.3%1,5290.2%TechnologyBACBank of America$290,221$27,215 ▲10.3%5,3320.2%FinanceGOOGAlphabet$285,297$17,043 ▼-5.6%8370.2%Communication ServicesCLXClorox$278,836$1,053 ▼-0.4%3,4420.2%Consumer StaplesXBISPDR S&P Biotech ETF$266,7950.0%1,6920.2%ETFShowing largest 100 holdings. 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