Nicholson Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.8M
Q ending 2026-03-31
Prior quarter
$170.4M
Q ending 2025-12-31
Change
+0.9% QoQ · +12.8% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Perspective Therapeutics Inc | CATX | Shares | $6.8M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $4.5M | 8K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| United Bankshares Inc West V | UBSI | Shares | $3.2M | 76K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Phillips 66 | PSX | Shares | $2.4M | 13K |
| Analog Devices Inc | ADI | Shares | $2.3M | 7K |
| L3Harris Technologies Inc | LHX | Shares | $2.2M | 6K |
| Linde Plc | Shares | $2.2M | 4K | |
| Chubb Ltd Switz | Shares | $2.2M | 7K | |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Atmos Energy Corp | ATO | Shares | $2.2M | 12K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| General Dynamics Corp | GD | Shares | $2.1M | 6K |
| Wec Energy Group Inc | WEC | Shares | $2.1M | 18K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Ww Grainger Inc | GWW | Shares | $2.1M | 2K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| New Jersey Res Corp | NJR | Shares | $2.1M | 38K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Southern Co | SO | Shares | $2.0M | 21K |
| Texas Instrs Inc | TXN | Shares | $2.0M | 10K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Cencora Inc | COR | Shares | $2.0M | 6K |
| Parker-Hannifin Corp | PH | Shares | $2.0M | 2K |
| Cms Energy Corp | CMS | Shares | $2.0M | 26K |
| Motorola Solutions Inc | MSI | Shares | $2.0M | 5K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Prologis Inc. | PLD | Shares | $1.9M | 15K |
| Church & Dwight Co Inc | CHD | Shares | $1.9M | 20K |
| Realty Income Corp | O | Shares | $1.9M | 31K |
| Waste Mgmt Inc Del | WM | Shares | $1.9M | 8K |
| Colgate Palmolive Co | CL | Shares | $1.9M | 22K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Aflac Inc | AFL | Shares | $1.9M | 17K |
| Mondelez Intl Inc | MDLZ | Shares | $1.9M | 33K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.8M | 14K |
| Illinois Tool Wks Inc | ITW | Shares | $1.8M | 7K |
| Ppg Inds Inc | PPG | Shares | $1.8M | 17K |
| Sherwin Williams Co | SHW | Shares | $1.8M | 6K |
| Amphenol Corp | APH | Shares | $1.8M | 14K |
| Ecolab Inc | ECL | Shares | $1.8M | 7K |
| Zoetis Inc | ZTS | Shares | $1.8M | 15K |
| Berkley W R Corp | WRB | Shares | $1.8M | 27K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Medtronic Plc | Shares | $1.7M | 19K | |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| Intercontinental Exchange In | ICE | Shares | $1.7M | 11K |
| Xylem Inc | XYL | Shares | $1.7M | 14K |
| Trane Technologies Plc | Shares | $1.6M | 4K | |
| Commerce Bancshares Inc | CBSH | Shares | $1.6M | 33K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.6M | 10K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Brown & Brown Inc | BRO | Shares | $1.6M | 24K |
| Constellation Energy Corp | CEG | Shares | $1.6M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 6K |
| Cintas Corp | CTAS | Shares | $1.5M | 9K |
| Paychex Inc | PAYX | Shares | $1.5M | 16K |
| Automatic Data Processing In | ADP | Shares | $1.5M | 7K |
| S&P Global Inc | SPGI | Shares | $1.5M | 4K |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 9K |
| Tractor Supply Co | TSCO | Shares | $1.5M | 33K |
| City Hldg Co | CHCO | Shares | $1.5M | 12K |
| Roper Technologies Inc | ROP | Shares | $1.4M | 4K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Factset Resh Sys Inc | FDS | Shares | $1.4M | 6K |
| Mccormick & Co Inc | MKC | Shares | $1.4M | 27K |
| Broadridge Finl Solutions In | BR | Shares | $1.3M | 8K |
| Intuit | INTU | Shares | $1.2M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Booking Holdings Inc | BKNG | Shares | $985K | 234 |
| Jpmorgan Chase & Co | JPM | Shares | $742K | 3K |
| Coca Cola Co | KO | Shares | $720K | 9K |
| Chevron Corporation | CVX | Shares | $672K | 3K |
| Southstate Bk Corp | SSB | Shares | $640K | 7K |
| Tesla Inc | TSLA | Shares | $637K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $624K | 3K |
| Nvidia Corporation | NVDA | Shares | $591K | 3K |
| Ishares Silver Tr | SLV | Shares | $584K | 9K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $561K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $545K | 945 |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $527K | 11K |
| Netflix Inc. | NFLX | Shares | $429K | 4K |
| Netflix Inc. | NFLX | Put | $423K | 4K |
| International Business Machs | IBM | Shares | $390K | 2K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $379K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $378K | 789 |
| Union Pac Corp | UNP | Shares | $368K | 2K |
| Clorox Co Del | CLX | Shares | $358K | 3K |
| Nucor Corp | NUE | Shares | $327K | 2K |
| Waters Corp | WAT | Shares | $278K | 932 |
| Invesco Exch Traded Fd Tr Ii | PIE | Shares | $262K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.