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Nicholson Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 2035982 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Nicholson Wealth Management Group, LLC manages $169.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CATX (3.25%), VOO (2.96%), VTI (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 9, added to 46, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8 N. ADGERS WHARF
CHARLESTOWN, SC 29401
Phone
(843) 790-2625
Filing Manager
Nicholson Wealth Management Group, LLC
CHARLESTOWN, SC
Signatory
Lonny Elfenbein
Chief Compliance Officer
Loading holdings…
AUM

$169.7M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+6 / −9 / ↑46 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & CO$1.5M +206.2%
  • TEXAS INSTRS INC$894.4K +44.4%
  • CISCO SYS INC$878.5K +42.2%
  • UNITEDHEALTH GROUP INC$747.1K +48.8%
  • AMPHENOL CORP$687.2K +38.2%
Show all 46 →

Top Trims

  • PERSPECTIVE THERAPEUTICS INC-$1.2M -18.2%
  • ZOETIS INC-$622.7K -34.7%
  • INTERCONTINENTAL EXCHANGE IN-$419.5K -25.4%
  • PEPSICO INC-$401.0K -14.3%
  • L3HARRIS TECHNOLOGIES INC-$374.1K -16.9%
Show all 26 →

New Positions

  • VANGUARD SPECIALIZED FUNDS$315.4K
  • FIRST TR EXCHANGE TRADED FD$244.6K
  • DEERE & CO$224.6K
  • EATON CORP PLC$216.5K
  • FIRST TR EXCHANGE-TRADED FD$204.6K
Show all 6 →

Exited Positions

  • PHILLIPS 66$2.4M
  • ACCENTURE PLC IRELAND$1.4M
  • FACTSET RESH SYS INC$1.4M
  • MCCORMICK & CO INC$1.4M
  • INTUIT$1.2M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PERSPECTIVE THERAPEUTICS INC CATX 46489V302 $5.5M 3.25% 1,619,993 SH
2 VANGUARD INDEX FDS VOO 922908363 $5.0M 2.96% 7,306 SH
3 VANGUARD INDEX FDS VTI 922908769 $4.2M 2.45% 11,239 SH
4 UNITED BANKSHARES INC WEST V UBSI 909907107 $3.5M 2.06% 76,245 SH
5 APPLE INC AAPL 037833100 $3.3M 1.92% 11,256 SH
6 CISCO SYS INC CSCO 17275R102 $3.0M 1.75% 25,222 SH
7 TEXAS INSTRS INC TXN 882508104 $2.9M 1.71% 9,764 SH
8 MICROSOFT CORP MSFT 594918104 $2.9M 1.69% 7,695 SH
9 ELI LILLY & CO LLY 532457108 $2.8M 1.62% 2,298 SH
10 ANALOG DEVICES INC ADI 032654105 $2.7M 1.61% 6,862 SH
11 JOHNSON & JOHNSON JNJ 478160104 $2.6M 1.55% 10,392 SH
12 WW GRAINGER INC GWW 384802104 $2.5M 1.47% 1,836 SH
13 PROCTER & GAMBLE CO PG 742718109 $2.5M 1.46% 16,955 SH
14 AMPHENOL CORP APH 032095101 $2.5M 1.46% 14,089 SH
15 PEPSICO INC PEP 713448108 $2.4M 1.41% 17,680 SH
16 BROADCOM INC AVGO 11135F101 $2.3M 1.36% 6,092 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $2.3M 1.34% 5,483 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 1.34% 6,940 SH
19 CHUBB LIMITED CB H1467J104 $2.2M 1.32% 6,596 SH
20 LINDE PLC LIN G54950103 $2.2M 1.32% 4,322 SH
21 WALMART INC WMT 931142103 $2.2M 1.32% 19,733 SH
22 GENERAL DYNAMICS CORP GD 369550108 $2.2M 1.30% 6,221 SH
23 HOME DEPOT INC HD 437076102 $2.2M 1.27% 6,106 SH
24 PARKER-HANNIFIN CORP PH 701094104 $2.1M 1.26% 2,189 SH
25 VISA INC V 92826C839 $2.1M 1.25% 6,206 SH
26 AMGEN INC AMGN 031162100 $2.1M 1.25% 5,858 SH
27 WEC ENERGY GROUP INC WEC 92939U106 $2.1M 1.23% 17,945 SH
28 NEW JERSEY RES CORP NJR 646025106 $2.0M 1.21% 36,577 SH
29 SOUTHERN CO SO 842587107 $2.0M 1.19% 21,122 SH
30 COLGATE PALMOLIVE CO CL 194162103 $2.0M 1.18% 21,870 SH
31 PPG INDS INC PPG 693506107 $2.0M 1.18% 16,529 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.0M 1.17% 2,127 SH
33 AFLAC INC AFL 001055102 $2.0M 1.16% 16,823 SH
34 NEXTERA ENERGY INC NEE 65339F101 $2.0M 1.16% 22,421 SH
35 ATMOS ENERGY CORP ATO 049560105 $2.0M 1.16% 11,414 SH
36 CHURCH & DWIGHT CO INC CHD 171340102 $1.9M 1.14% 19,950 SH
37 SHERWIN WILLIAMS CO SHW 824348106 $1.9M 1.14% 5,609 SH
38 CMS ENERGY CORP CMS 125896100 $1.9M 1.14% 25,189 SH
39 PROLOGIS INC. PLD 74340W103 $1.9M 1.13% 14,156 SH
40 MCDONALDS CORP MCD 580135101 $1.9M 1.12% 7,004 SH
41 REALTY INCOME CORP O 756109104 $1.9M 1.11% 30,543 SH
42 TRANE TECHNOLOGIES PLC TT G8994E103 $1.9M 1.11% 3,848 SH
43 COMMERCE BANCSHARES INC CBSH 200525103 $1.9M 1.10% 32,412 SH
44 ILLINOIS TOOL WKS INC ITW 452308109 $1.9M 1.09% 6,858 SH
45 ECOLAB INC ECL 278865100 $1.9M 1.09% 6,649 SH
46 MOTOROLA SOLUTIONS INC MSI 620076307 $1.9M 1.09% 4,459 SH
47 WASTE MGMT INC DEL WM 94106L109 $1.8M 1.09% 8,279 SH
48 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.8M 1.08% 6,319 SH
49 BERKLEY W R CORP WRB 084423102 $1.8M 1.08% 26,023 SH
50 MONDELEZ INTL INC MDLZ 609207105 $1.8M 1.07% 31,519 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $169.7M 111 0001765380-26-000245
2026-03-31 2026-05-04 $171.8M 114 0001765380-26-000146
2025-12-31 2026-01-26 $170.4M 108 0001765380-26-000030