Nicholas Wealth, LLC.

CIK

1911391

Location

MARIETTA, GA

Portfolio Value

Small $122,525,737

Diversification

Diversified

Filing Date

Global Rank

#1,576 / 2,968 ▲ 4180

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+2.8%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.1%

SPY

+70.3%

Annualised alpha

+2.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.0 pts

Top 5

18.0%

+1.3 pts

Top 10

28.9%

+3.4 pts

HHI

169

Diversified+5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$39,445,850	22
Financial Services	13.9%	$17,067,147	15
Consumer Cyclical	11.5%	$14,079,270	7
Healthcare	9.4%	$11,573,054	10
Communication Services	8.7%	$10,621,203	6
Industrials	7.1%	$8,759,850	11
Consumer Defensive	6.9%	$8,463,294	7
Utilities	3.8%	$4,621,488	5
Energy	3.2%	$3,874,062	3
Unclassified	1.5%	$1,815,813	3
Real Estate	0.9%	$1,148,738	1
Basic Materials	0.9%	$1,055,968	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGY	Pagaya Technologies Ltd.	+62,048	94,131	$1,717,890
SOFI	SoFi Technologies, Inc.	+22,026	71,793	$1,287,248
HIMS	Hims & Hers Health, Inc.	+15,599	58,864	$2,040,814
IONQ	IonQ, Inc.	+10,112	37,776	$2,011,949
HOOD	Robinhood Markets, Inc.	+4,870	17,429	$1,747,780
QXO	QXO, Inc.	+3,833	16,196	$279,866
ARES	Ares Management Corp	+2,538	11,091	$1,234,539
ABT	Abbott Laboratories	+1,269	13,021	$1,181,525
CRM	Salesforce, Inc.	+1,239	6,654	$1,042,415
BAC	Bank Of America Corp /De/	+986	25,130	$1,431,907
CSCO	Cisco Systems, Inc.	+962	3,550	$416,983
ORCL	Oracle Corp	+907	9,124	$1,337,122
UBER	Uber Technologies, Inc	+898	16,110	$1,162,497
PLTR	Palantir Technologies Inc.	+865	9,634	$1,123,998
ADBE	Adobe Inc.	+777	4,794	$982,865
PANW	Palo Alto Networks Inc	+758	6,579	$2,243,570
DLTR	Dollar Tree, Inc.	+708	10,965	$1,326,216
WMT	Walmart Inc.	+698	11,936	$1,351,871
BMY	Bristol Myers Squibb Co	+656	22,205	$1,279,452
KO	Coca Cola Co	+610	18,467	$1,500,813
ORLY	O Reilly Automotive Inc	+593	12,492	$1,150,388
APP	AppLovin Corp	+585	3,451	$1,778,058
AB	Alliancebernstein Holding L.P.	+569	28,389	$999,860
JPM	Jpmorgan Chase & Co	+472	5,355	$1,752,852
HD	Home Depot, Inc.	+456	4,903	$1,729,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	−10,170	32,162	$1,470,768
NBIS	Nebius Group N.V.	−5,392	11,234	$3,102,493
DELL	Dell Technologies Inc.	−3,906	6,148	$2,652,616
CF	CF Industries Holdings, Inc.	−3,163	9,754	$1,055,968
VLO	Valero Energy Corp/Tx	−1,746	5,315	$1,384,238
NEE	Nextera Energy Inc	−980	15,049	$1,320,850
PLOW	Douglas Dynamics, Inc	−901	29,600	$1,596,920
MRK	Merck & Co., Inc.	−652	10,393	$1,335,500
AAPL	Apple Inc.	−430	10,024	$2,900,544
AVGO	Broadcom Inc.	−393	4,989	$1,884,594
PAA	Plains All American Pipeline LP	−342	56,633	$1,260,650
MU	Micron Technology Inc	−261	5,081	$5,864,947
ETN	Eaton Corp plc	−194	3,412	$1,453,921
SPY	Spdr S&P 500 ETF Trust	−168	1,381	$1,031,289
QQQ	Invesco Qqq Trust, Series 1	−128	346	$254,794
BTI	British American Tobacco p.l.c.	−103	19,827	$1,224,515
WDC	Western Digital Corp	−100	1,005	$641,913
AFL	Aflac Inc	−97	10,139	$1,188,797
LMT	Lockheed Martin Corp	−81	438	$223,143
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−62	1,416	$676,239
AMD	Advanced Micro Devices Inc	−48	5,075	$2,948,118
GOOGL	Alphabet Inc.	−43	4,805	$1,717,162
CB	Chubb Ltd	−20	759	$258,621
MS	Morgan Stanley	−16	7,742	$1,618,387
SO	Southern Co	−12	7,206	$689,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	2,281	$1,143,602
SYM	Symbotic Inc.	22,306	$1,002,654
SPCX	Space Exploration Technologies Corp	2,972	$507,795
CAT	Caterpillar Inc	326	$347,157
UNH	Unitedhealth Group Inc	821	$341,232
AMAT	Applied Materials Inc /De	386	$279,078
TLN	Talen Energy Corp	713	$273,977
JNJ	Johnson & Johnson	1,000	$253,970
ALAB	Astera Labs, Inc.	501	$241,993
PG	PROCTER & GAMBLE Co	1,571	$230,371
SE	Sea Ltd	2,386	$228,650
GEV	GE Vernova Inc.	174	$204,425
C	Citigroup Inc	1,459	$204,201
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	10,338	$1,753,945
OSCR	Oscar Health, Inc.	80,268	$920,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $122,525,737 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	5,081	-261	$5,864,947	+225.0%	4.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,923	+285	$5,435,413	+15.7%	4.44%
NVDA	Nvidia Corp Technology	Added	22,471	+390	$4,496,222	+16.8%	3.67%
MSFT	Microsoft Corp Technology	Added	8,322	+353	$3,104,272	+5.2%	2.53%
NBIS	Nebius Group N.V. Communication Services	Reduced	11,234	-5,392	$3,102,493	+79.8%	2.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,075	-48	$2,948,118	+182.9%	2.41%
AAPL	Apple Inc. Technology	Reduced	10,024	-430	$2,900,544	+9.3%	2.37%
DELL	Dell Technologies Inc. Technology	Reduced	6,148	-3,906	$2,652,616	+60.7%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,990	+35	$2,619,356	+14.8%	2.14%
PANW	Palo Alto Networks Inc Technology	Added	6,579	+758	$2,243,570	+140.4%	1.83%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	58,864	+15,599	$2,040,814	+127.2%	1.67%
IONQ	IonQ, Inc. Technology	Added	37,776	+10,112	$2,011,949	+152.3%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	4,989	-393	$1,884,594	+13.1%	1.54%
APP	AppLovin Corp Communication Services	Added	3,451	+585	$1,778,058	+55.9%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,355	+472	$1,752,852	+22.0%	1.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	17,429	+4,870	$1,747,780	+100.8%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,903	+456	$1,729,190	+18.2%	1.41%
PGY	Pagaya Technologies Ltd. Technology	Added	94,131	+62,048	$1,717,890	+359.6%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,805	-43	$1,717,162	+23.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	3,032	+244	$1,707,895	+7.1%	1.39%
MS	Morgan Stanley Financial Services	Reduced	7,742	-16	$1,618,387	+26.8%	1.32%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	29,600	-901	$1,596,920	+24.4%	1.30%
ABBV	AbbVie Inc. Healthcare	Added	6,233	+351	$1,568,472	+22.6%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,670	+43	$1,562,234	−3.6%	1.28%
KO	Coca Cola Co Consumer Defensive	Added	18,467	+610	$1,500,813	+10.5%	1.22%
IREN	IREN Ltd Financial Services	Reduced	32,162	-10,170	$1,470,768	+1.4%	1.20%
ETN	Eaton Corp plc Industrials	Reduced	3,412	-194	$1,453,921	+12.7%	1.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,420	-2	$1,436,145	+19.4%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,130	+986	$1,431,907	+21.7%	1.17%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,315	-1,746	$1,384,238	−20.7%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	11,936	+698	$1,351,871	−3.2%	1.10%
ORCL	Oracle Corp Technology	Added	9,124	+907	$1,337,122	+10.6%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,393	-652	$1,335,500	+0.5%	1.09%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	10,965	+708	$1,326,216	+18.1%	1.08%
NEE	Nextera Energy Inc Utilities	Reduced	15,049	-980	$1,320,850	−11.3%	1.08%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	5,817	+42	$1,319,353	+15.2%	1.08%
AMGN	Amgen Inc Healthcare	Added	3,597	+308	$1,302,545	+12.6%	1.06%
SOFI	SoFi Technologies, Inc. Financial Services	Added	71,793	+22,026	$1,287,248	+62.9%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	22,205	+656	$1,279,452	−2.1%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,005	+361	$1,267,274	+15.4%	1.03%
PAA	Plains All American Pipeline LP Energy	Reduced	56,633	-342	$1,260,650	−0.9%	1.03%
MMM	3M Co Industrials	Added	7,635	+52	$1,236,182	+12.2%	1.01%
ARES	Ares Management Corp Financial Services	Added	11,091	+2,538	$1,234,539	+32.3%	1.01%
WES	Western Midstream Partners, LP Energy	Added	28,089	+28	$1,229,174	+6.4%	1.00%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	19,827	-103	$1,224,515	+5.1%	1.00%
VST	Vistra Corp. Utilities	Added	7,666	+306	$1,216,057	+9.9%	0.99%
IBM	International Business Machines Corp Technology	Added	4,261	+250	$1,198,235	+23.2%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	28,123	+439	$1,190,727	−14.3%	0.97%
AFL	Aflac Inc Financial Services	Reduced	10,139	-97	$1,188,797	+5.9%	0.97%
GD	General Dynamics Corp Industrials	Added	3,338	+193	$1,182,453	+9.5%	0.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.