Nicholson Wealth Management Group, LLC

Nicholson Wealth Management Group, LLC reported 111 holdings worth US$170M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Nicholson Wealth Management Group, LLC reported 111 holdings worth US$170M as of Jun 30, 2026. Largest: Perspective Therapeutics, Inc., United Bankshares, Inc. and Apple Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
111
Value as reported
US$170M

The filing in full

CompanySharesValue as reported% of portfolio
Perspective Therapeutics, Inc.1.62MUS$5.52M3.3%
United Bankshares, Inc.76,245US$3.49M2.1%
Apple Inc11,256US$3.26M1.9%
Cisco Systems, Inc.25,222US$2.96M1.7%
Texas Instruments Incorporated9,764US$2.91M1.7%
Microsoft Corp.7,695US$2.87M1.7%
Eli Lilly And Company2,298US$2.76M1.6%
Analog Devices, Inc.6,862US$2.73M1.6%
Johnson & Johnson10,392US$2.64M1.6%
W.w. Grainger, Inc.1,836US$2.5M1.5%
Procter & Gamble Company (the)16,955US$2.49M1.5%
Amphenol Corporation14,089US$2.48M1.5%
Pepsico, Inc.17,680US$2.39M1.4%
Broadcom Inc.6,092US$2.3M1.4%
Unitedhealth Group Incorporated5,483US$2.28M1.3%
Jp Morgan Chase & Co.6,940US$2.27M1.3%
Walmart Inc.19,733US$2.23M1.3%
General Dynamics Corporation6,221US$2.2M1.3%
Home Depot, Inc. (the)6,106US$2.15M1.3%
Parker-hannifin Corporation2,189US$2.14M1.3%
Visa Inc.6,206US$2.13M1.3%
Amgen Inc.5,858US$2.12M1.2%
Wec Energy Group, Inc.17,945US$2.1M1.2%
Newjersey Resources Corporation36,577US$2.05M1.2%
Southern Company (the)21,122US$2.02M1.2%
Colgate-palmolive Company21,870US$2.01M1.2%
Ppg Industries, Inc.16,529US$2M1.2%
Costco Wholesale Corporation2,127US$1.99M1.2%
Aflac Incorporated16,823US$1.97M1.2%
Nextera Energy, Inc.22,421US$1.97M1.2%
Atmos Energy Corporation11,414US$1.97M1.2%
Church & Dwight Company, Inc.19,950US$1.93M1.1%
Sherwin-williams Company (the)5,609US$1.93M1.1%
Cms Energy Corporation25,189US$1.93M1.1%
Prologis, Inc.14,156US$1.92M1.1%
Mcdonald's Corporation7,004US$1.89M1.1%
Realty Income Corporation30,543US$1.89M1.1%
Commerce Bancshares, Inc.32,412US$1.87M1.1%
Illinois Tool Works Inc.6,858US$1.85M1.1%
Ecolab Inc.6,649US$1.85M1.1%
Motorola Solutions, Inc.4,459US$1.85M1.1%
Waste Management, Inc.8,279US$1.85M1.1%
L3harris Technologies, Inc.6,319US$1.84M1.1%
W.r. Berkley Corporation26,023US$1.84M1.1%
Mondelez International, Inc.31,519US$1.82M1.1%
Cencora, Inc.6,433US$1.82M1.1%
American Water Works Company, Inc.13,188US$1.74M1.0%
Mastercard Incorporated3,310US$1.7M1.0%
Automatic Data Processing, Inc.7,390US$1.65M0.98%
City Holding Company12,345US$1.64M0.96%
Stryker Corporation5,152US$1.62M0.96%
Lowe's Companies, Inc.7,349US$1.62M0.95%
Xylem Inc.13,648US$1.61M0.95%
Brown & Brown, Inc.24,741US$1.59M0.94%
Paychex, Inc.15,981US$1.57M0.93%
Becton, Dickinson And Company10,091US$1.53M0.90%
Cintas Corporation8,797US$1.5M0.88%
Abbott Laboratories15,985US$1.45M0.85%
S&p Global Inc.3,545US$1.44M0.85%
Jack Henry & Associates, Inc.10,292US$1.42M0.84%
Constellation Energy Corporation5,583US$1.39M0.82%
Roper Technologies, Inc.4,067US$1.38M0.81%
Intercontinental Exchange Inc.10,025US$1.23M0.73%
Booking Holdings Inc. Common Stock6,832US$1.22M0.72%
Broadridge Financial Solutions, Inc.8,888US$1.22M0.72%
Tractor Supply Company38,027US$1.2M0.71%
Zoetis Inc.16,276US$1.17M0.69%
Exxon Mobil Corporation6,016US$823K0.48%
Coca-cola Company (the)9,472US$770K0.45%
Tesla, Inc.1,817US$764K0.45%
Nvidia Corporation3,466US$694K0.41%
Southstate Bank Corporation6,883US$688K0.41%
Alphabet Inc (google) Class C1,713US$612K0.36%
Chevron Corporation3,198US$530K0.31%
Union Pacific Corporation1,717US$467K0.28%
International Business Machines Corporation1,632US$459K0.27%
Nucor Corporation1,931US$430K0.25%
Berkshire Hathaway Inc.789US$395K0.23%
Clorox Company (the)3,455US$330K0.19%
Netflix, Inc.4,460US$318K0.19%
Amazon.com, Inc.1,317US$314K0.18%
Bank Of America Corporation4,832US$275K0.16%
Sonoco Products Company4,153US$234K0.14%
Deere & Company354US$225K0.13%
Rtx Corporation1,078US$205K0.12%
Gilead Sciences, Inc.0US$00.00%
Intuit Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Phillips 660US$00.00%
Waters Corporation0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Factset Research Systems Inc.0US$00.00%

Source

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