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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 and exited 9; 46 existing positions rose in reported value and 26 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CATX3.3% · +0%VOO3.0% · -3%VTI2.5% · 0%UBSI2.1% · 0%AAPL1.9% · -0%CSCO1.8% · -6%TXN1.7% · -6%MSFT1.7% · +0%LLY1.6% · -0%ADI1.6% · -5%JNJ1.6% · -4%GWW1.5% · -5%PG1.5% · -2%APH1.5% · -1%PEP1.4% · -2%AVGO1.4% · -3%UNH1.3% · -3%JPM1.3% · +175%CB1.3% · -2%LIN1.3% · -3%WMT1.3% · -1%GD1.3% · +0%HD1.3% · -0%PH1.3% · -2%V1.3% · -2%AMGN1.3% · -2%WEC1.2% · -2%NJR1.2% · -5%SO1.2% · 0%CL1.2% · -2%PPG1.2% · -2%COST1.2% · -2%AFL1.2% · -2%NEE1.2% · -3%ATO1.2% · -2%CHD1.1% · -3%SHW1.1% · -0%CMS1.1% · -2%PLD1.1% · -3%MCD1.1% · -0%O1.1% · -2%TT1.1% · -2%CBSH1.1% · -2%ITW1.1% · -2%ECL1.1% · -2%MSI1.1% · -2%WM1.1% · -0%LHX1.1% · -1%WRB1.1% · -3%MDLZ1.1% · -3%COR1.1% · +1%AWK1.0% · -2%MA1.0% · -2%ADP1.0% · -1%CHCO1.0% · 0%SYK1.0% · +1%LOW1.0% · -0%XYL1.0% · -1%BRO0.9% · +2%PAYX0.9% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$322.0M
Discretionary
$322.0M
Employees
4
Accounts
543
Address
8 N. ADGERS WHARF
CHARLESTON, SC 29401
Phone
(843) 790-2625
Website
Name Title / Status Ownership Type
NICHOLSON, JOSEPH, LAURENS ControlPRESIDENT AND MEMBER
since Aug 2023
75% or moreIndividual
Elfenbein, Lonny, ScottCHIEF COMPLIANCE OFFICER
since Jul 2023
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jul 12, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 2, 2023 filing
  • No longer listedWOODARD, KEVIN, SEAN · MEMBER AND MANAGER · 75% or more · control person · listed since May 2023
  • AddedNICHOLSON, JOSEPH, LAURENS · PRESIDENT AND MEMBER · 75% or more · control person
Jul 12, 2023 filing (earliest on record)
  • ListedElfenbein, Lonny, Scott · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWOODARD, KEVIN, SEAN · MEMBER AND MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Nicholson Wealth Management Group, LLC Holdings (2026-06-30)

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
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