Nicholson Wealth Management Group, LLC — 13F Holdings & Portfolio
CIK 2035982 · latest 13F-HR filed 2026-05-04
Nicholson Wealth Management Group, LLC manages $171.8M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CATX (3.93%), VOO (2.63%), VTI (2.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 30, and trimmed 42.
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.
$171.8M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-04
+9 / −5 / ↑30 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERSPECTIVE THERAPEUTICS INC$2.3M +51.7%
- PHILLIPS 66$639.0K +37.3%
- NEW JERSEY RES CORP$393.4K +22.9%
- JOHNSON & JOHNSON$377.7K +16.7%
- SPDR GOLD TR$276.7K +17.6%
Top Trims
- VANGUARD INDEX FDS-$843.6K -15.8%
- MICROSOFT CORP-$759.4K -21.1%
- MCCORMICK & CO INC-$482.3K -26.2%
- ELI LILLY & CO-$477.7K -18.4%
- FACTSET RESH SYS INC-$458.9K -25.0%
New Positions
- MOTOROLA SOLUTIONS INC$2.0M
- WASTE MGMT INC DEL$1.9M
- TRANE TECHNOLOGIES PLC$1.6M
- BOOKING HOLDINGS INC$985.2K
- INVESCO EXCH TRADED FD TR II$378.9K
Exited Positions
- EMERSON ELEC CO$1.9M
- AIR PRODS & CHEMS INC$1.8M
- BROWN FORMAN CORP$1.6M
- VANGUARD SPECIALIZED FUNDS$299.1K
- SES AI CORPORATION$18.0K
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 | $6.8M | 3.93% | 1,618,993 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 2.63% | 7,550 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 2.10% | 11,239 | SH |
| 4 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $3.2M | 1.84% | 76,245 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.9M | 1.66% | 11,264 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.66% | 7,691 | SH |
| 7 | PEPSICO INC | PEP | 713448108 | $2.8M | 1.63% | 17,997 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.54% | 10,826 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 1.46% | 17,373 | SH |
| 10 | WALMART INC | WMT | 931142103 | $2.5M | 1.44% | 19,846 | SH |
| 11 | PHILLIPS 66 | PSX | 718546104 | $2.4M | 1.37% | 12,905 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 1.34% | 7,247 | SH |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.2M | 1.29% | 6,404 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $2.2M | 1.28% | 4,442 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $2.2M | 1.28% | 6,756 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 1.27% | 7,033 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 1.26% | 2,180 | SH |
| 18 | ATMOS ENERGY CORP | ATO | 049560105 | $2.2M | 1.26% | 11,686 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 1.24% | 23,025 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.1M | 1.24% | 6,217 | SH |
| 21 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.1M | 1.24% | 18,414 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.23% | 2,307 | SH |
| 23 | WW GRAINGER INC | GWW | 384802104 | $2.1M | 1.23% | 1,936 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $2.1M | 1.23% | 5,992 | SH |
| 25 | NEW JERSEY RES CORP | NJR | 646025106 | $2.1M | 1.23% | 38,387 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 1.21% | 26,859 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $2.0M | 1.19% | 21,122 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 1.17% | 10,384 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.17% | 6,115 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $2.0M | 1.17% | 6,391 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 1.16% | 2,226 | SH |
| 32 | CMS ENERGY CORP | CMS | 125896100 | $2.0M | 1.16% | 25,652 | SH |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.0M | 1.15% | 4,565 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.13% | 6,292 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $1.9M | 1.12% | 14,594 | SH |
| 36 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.9M | 1.11% | 20,476 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $1.9M | 1.11% | 31,217 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 1.11% | 8,309 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.9M | 1.11% | 22,394 | SH |
| 40 | VISA INC | V | 92826C839 | $1.9M | 1.11% | 6,300 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $1.9M | 1.10% | 17,232 | SH |
| 42 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.9M | 1.09% | 32,543 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.08% | 4,305 | SH |
| 44 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.8M | 1.07% | 13,510 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.8M | 1.07% | 7,035 | SH |
| 46 | PPG INDS INC | PPG | 693506107 | $1.8M | 1.05% | 16,914 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.8M | 1.05% | 5,623 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $1.8M | 1.05% | 14,222 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $1.8M | 1.05% | 6,754 | SH |
| 50 | ZOETIS INC | ZTS | 98978V103 | $1.8M | 1.04% | 15,162 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $171.8M | 114 | 0001765380-26-000146 |
| 2025-12-31 | 2026-01-26 | $170.4M | 108 | 0001765380-26-000030 |