Nicholson Wealth Management Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $321,991,464 | Individuals and high net worth (92%) |
| Apr 2025 to Feb 2026 | $291,303,842 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $226,295,828 | Individuals and high net worth (100%) |
| Jan 2024 to Mar 2024 | $220,732,318 | Individuals and high net worth (100%) |
| Sep 2023 to Dec 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.5%; sector active share 26.1% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.7% | $30,052,982 |
| Financial Services | 15.1% | $25,598,629 |
| Healthcare | 14.4% | $24,465,911 |
| Industrials | 10.9% | $18,490,947 |
| Consumer Defensive | 9.4% | $15,965,245 |
| Unclassified | 9.3% | $15,750,084 |
| Utilities | 8.9% | $15,149,862 |
| Consumer Cyclical | 5.5% | $9,399,008 |
| Basic Materials | 5.0% | $8,461,557 |
| Real Estate | 2.2% | $3,810,157 |
| Energy | 0.8% | $1,352,607 |
| Communication Services | 0.7% | $1,244,768 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +6,598 | 6,832 | $1,217,735 | |
| TSCO | Tractor Supply Co | +5,180 | 38,027 | $1,202,033 | |
| JPM | Jpmorgan Chase & Co | +4,418 | 6,940 | $2,271,670 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,142 | 2,856 | $230,107 | |
| ZTS | Zoetis Inc. | +1,114 | 16,276 | $1,169,593 | |
| CATX | Perspective Therapeutics, Inc. | +1,000 | 1,619,993 | $5,524,176 | |
| BR | Broadridge Financial Solutions, Inc. | +843 | 8,888 | $1,217,211 | |
| PIE | Invesco Ltd. | +836 | 10,919 | $364,694 | |
| BDX | Becton Dickinson & Co | +610 | 10,091 | $1,527,071 | |
| MDT | Medtronic plc | +581 | 19,895 | $1,556,385 | |
| PIZ | Invesco Ltd. | +421 | 8,073 | $451,280 | |
| BRO | Brown & Brown, Inc. | +416 | 24,741 | $1,587,135 | |
| ABT | Abbott Laboratories | +372 | 15,985 | $1,450,478 | |
| UNP | Union Pacific Corp | +200 | 1,717 | $467,024 | |
| SLV | iShares Silver Trust | +155 | 8,731 | $466,846 | |
| AMZN | Amazon Com Inc | +147 | 1,317 | $313,893 | |
| TSLA | Tesla, Inc. | +104 | 1,817 | $764,230 | |
| JKHY | Jack Henry & Associates Inc | +95 | 10,292 | $1,417,620 | |
| NVDA | Nvidia Corp | +78 | 3,466 | $693,511 | |
| XOM | ExxonMobil Holdings Corp | +75 | 6,016 | $822,507 | |
| SYK | Stryker Corp | +61 | 5,152 | $1,622,055 | |
| GOOGL | Alphabet Inc. | +46 | 836 | $298,761 | |
| COR | Cencora, Inc. | +42 | 6,433 | $1,820,410 | |
| IBM | International Business Machines Corp | +23 | 1,632 | $458,934 | |
| MSFT | Microsoft Corp | +4 | 7,695 | $2,870,388 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NJR | New Jersey Resources Corp | −1,810 | 36,577 | $2,049,775 | |
| CSCO | Cisco Systems, Inc. | −1,637 | 25,222 | $2,962,576 | |
| MDLZ | Mondelez International, Inc. | −1,024 | 31,519 | $1,823,058 | |
| WRB | Berkley W R Corp | −818 | 26,023 | $1,835,402 | |
| O | Realty Income Corp | −674 | 30,543 | $1,892,444 | |
| TXN | Texas Instruments Inc | −620 | 9,764 | $2,910,355 | |
| NEE | Nextera Energy Inc | −604 | 22,421 | $1,967,891 | |
| CBSH | Commerce Bancshares Inc | −532 | 32,412 | $1,871,793 | |
| CHD | Church & Dwight Co Inc | −526 | 19,950 | $1,932,756 | |
| CL | Colgate Palmolive Co | −524 | 21,870 | $2,005,041 | |
| PAYX | Paychex Inc | −514 | 15,981 | $1,571,411 | |
| ICE | Intercontinental Exchange, Inc. | −489 | 10,025 | $1,234,177 | |
| WEC | Wec Energy Group, Inc. | −469 | 17,945 | $2,095,437 | |
| CMS | Cms Energy Corp | −463 | 25,189 | $1,926,958 | |
| PLD | Prologis, Inc. | −438 | 14,156 | $1,917,713 | |
| JNJ | Johnson & Johnson | −434 | 10,392 | $2,639,256 | |
| PG | PROCTER & GAMBLE Co | −418 | 16,955 | $2,486,281 | |
| AFL | Aflac Inc | −409 | 16,823 | $1,972,496 | |
| PPG | Ppg Industries Inc | −385 | 16,529 | $2,004,802 | |
| ADI | Analog Devices Inc | −385 | 6,862 | $2,725,380 | |
| BUFR | FT Vest Laddered Buffer ETF | −322 | 16,286 | $594,927 | |
| AWK | American Water Works Company, Inc. | −322 | 13,188 | $1,735,277 | |
| PEP | Pepsico Inc | −317 | 17,680 | $2,393,872 | |
| ATO | Atmos Energy Corp | −272 | 11,414 | $1,966,289 | |
| VOO | VANGUARD 500 INDEX FUND | −244 | 7,306 | $5,017,833 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSX | Phillips 66 | 12,905 | $2,351,032 | |
| ACN | Accenture plc | 7,097 | $1,407,264 | |
| FDS | Factset Research Systems Inc | 6,344 | $1,376,584 | |
| MKC | Mccormick & Co Inc | 26,890 | $1,356,331 | |
| INTU | Intuit Inc. | 2,784 | $1,203,745 | |
| SCO | 21,002 | $698,946 | ||
| WAT | Waters Corp | 932 | $277,549 | |
| GILD | Gilead Sciences, Inc. | 1,500 | $209,055 | |
| DUK | Duke Energy CORP | 1,549 | $202,826 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
Added | 1,619,993 | $5,524,176 | 3.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 7,306 | $5,017,833 | 2.96% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 11,239 | $4,158,879 | 2.45% | |
| UBSI |
United Bankshares Inc
Financial Services
|
Held | 76,245 | $3,494,308 | 2.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,256 | $3,257,036 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,222 | $2,962,576 | 1.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 9,764 | $2,910,355 | 1.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,695 | $2,870,388 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,298 | $2,756,290 | 1.62% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,862 | $2,725,380 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,392 | $2,639,256 | 1.55% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,836 | $2,497,694 | 1.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,955 | $2,486,281 | 1.46% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 14,089 | $2,484,172 | 1.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 17,680 | $2,393,872 | 1.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,092 | $2,301,253 | 1.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,483 | $2,278,899 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,940 | $2,271,670 | 1.34% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 6,596 | $2,247,521 | 1.32% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,322 | $2,242,858 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,733 | $2,234,959 | 1.32% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,221 | $2,203,727 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,106 | $2,153,464 | 1.27% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,189 | $2,141,104 | 1.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,206 | $2,129,216 | 1.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,858 | $2,121,298 | 1.25% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 17,945 | $2,095,437 | 1.23% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 36,577 | $2,049,775 | 1.21% | |
| SO |
Southern Co
Utilities
|
Held | 21,122 | $2,021,586 | 1.19% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 21,870 | $2,005,041 | 1.18% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 16,529 | $2,004,802 | 1.18% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,127 | $1,989,744 | 1.17% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 16,823 | $1,972,496 | 1.16% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 22,421 | $1,967,891 | 1.16% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 11,414 | $1,966,289 | 1.16% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 19,950 | $1,932,756 | 1.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 5,609 | $1,931,290 | 1.14% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 25,189 | $1,926,958 | 1.14% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 14,156 | $1,917,713 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,004 | $1,893,251 | 1.12% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 30,543 | $1,892,444 | 1.11% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,848 | $1,889,983 | 1.11% | |
| CBSH |
Commerce Bancshares Inc
Financial Services
|
Reduced | 32,412 | $1,871,793 | 1.10% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 6,858 | $1,854,883 | 1.09% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 6,649 | $1,852,477 | 1.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 4,459 | $1,851,778 | 1.09% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 8,279 | $1,845,223 | 1.09% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 6,319 | $1,836,238 | 1.08% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 26,023 | $1,835,402 | 1.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 31,519 | $1,823,058 | 1.07% |
Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.