Nicholson Wealth Management Group, LLC

CIK

2035982

Location

CHARLESTOWN, SC

Portfolio Value

Small $155,565,605

Diversification

Diversified

Filing Date

Global Rank

#1,509 / 3,203 ▲ 3197

Top Industry

Medical Devices 6.6%

3Y Alpha vs SPY

-17.0%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–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

-3.2%

SPY

+27.1%

Annualised alpha

-17.0%

Max drawdown

−24.3%

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 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.6%

−0.7 pts

Top 5

11.7%

+0.1 pts

Top 10

20.3%

+1.1 pts

HHI

136

Diversified+5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$30,052,982	15
Financial Services	15.9%	$24,782,655	15
Healthcare	15.7%	$24,465,911	11
Industrials	11.9%	$18,490,947	13
Consumer Defensive	10.3%	$15,965,245	9
Utilities	9.7%	$15,149,862	8
Consumer Cyclical	6.0%	$9,399,008	8
Basic Materials	5.4%	$8,461,557	5
Real Estate	2.4%	$3,810,157	2
Unclassified	1.7%	$2,703,309	3
Energy	0.9%	$1,352,607	2
Communication Services	0.6%	$931,365	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+6,598	6,832	$1,217,735
TSCO	Tractor Supply Co /De/	+5,180	38,027	$1,202,033
JPM	Jpmorgan Chase & Co	+4,418	6,940	$2,271,670
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
BDX	Becton Dickinson & Co	+610	10,091	$1,527,071
MDT	Medtronic plc	+581	19,895	$1,556,385
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	4,966	$993,646
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
GD	General Dynamics Corp	+4	6,221	$2,203,727
MSFT	Microsoft Corp	+4	7,695	$2,870,388
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Mo/	−532	32,412	$1,871,793
CHD	Church & Dwight Co Inc /De/	−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
ADI	Analog Devices Inc	−385	6,862	$2,725,380
PPG	Ppg Industries Inc	−385	16,529	$2,004,802
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
CTAS	Cintas Corp	−227	8,797	$1,496,193
AVGO	Broadcom Inc.	−200	6,092	$2,301,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DE	Deere & Co	354	$224,552
ETN	Eaton Corp plc	508	$216,468
RTX	RTX Corp	1,078	$204,528
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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
WAT	Waters Corp /De/	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.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $155,565,605 total · filing declares 111 positions · $169,742,292 · 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CATX	Perspective Therapeutics, Inc. Healthcare	Added	1,619,993	+1,000	$5,524,176	−18.2%	3.55%
UBSI	United Bankshares Inc/Wv Financial Services	Held	76,245	0	$3,494,308	+10.6%	2.25%
AAPL	Apple Inc. Technology	Reduced	11,256	-8	$3,257,036	+13.9%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,222	-1,637	$2,962,576	+42.2%	1.90%
TXN	Texas Instruments Inc Technology	Reduced	9,764	-620	$2,910,355	+44.4%	1.87%
MSFT	Microsoft Corp Technology	Added	7,695	+4	$2,870,388	+0.8%	1.85%
LLY	ELI LILLY & Co Healthcare	Reduced	2,298	-9	$2,756,290	+29.9%	1.77%
ADI	Analog Devices Inc Technology	Reduced	6,862	-385	$2,725,380	+18.2%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	10,392	-434	$2,639,256	−0.3%	1.70%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,836	-100	$2,497,694	+18.3%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,955	-418	$2,486,281	−0.9%	1.60%
APH	Amphenol Corp /De/ Technology	Reduced	14,089	-133	$2,484,172	+38.2%	1.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,680	-317	$2,393,872	−14.3%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	6,092	-200	$2,301,253	+18.2%	1.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,483	-178	$2,278,899	+48.8%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,940	+4,418	$2,271,670	+206.2%	1.46%
CB	Chubb Ltd Financial Services	Reduced	6,596	-160	$2,247,521	+2.1%	1.44%
LIN	Linde PLC Basic Materials	Reduced	4,322	-120	$2,242,858	+1.8%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,733	-113	$2,234,959	−9.4%	1.44%
GD	General Dynamics Corp Industrials	Added	6,221	+4	$2,203,727	+3.3%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,106	-9	$2,153,464	+7.1%	1.38%
PH	Parker-Hannifin Corp Industrials	Reduced	2,189	-37	$2,141,104	+7.4%	1.38%
V	Visa Inc. Financial Services	Reduced	6,206	-94	$2,129,216	+11.8%	1.37%
AMGN	Amgen Inc Healthcare	Reduced	5,858	-134	$2,121,298	+0.6%	1.36%
WEC	Wec Energy Group, Inc. Utilities	Reduced	17,945	-469	$2,095,437	−1.7%	1.35%
NJR	New Jersey Resources Corp Utilities	Reduced	36,577	-1,810	$2,049,775	−2.8%	1.32%
SO	Southern Co Utilities	Held	21,122	0	$2,021,586	−0.8%	1.30%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	21,870	-524	$2,005,041	+5.1%	1.29%
PPG	Ppg Industries Inc Basic Materials	Reduced	16,529	-385	$2,004,802	+10.9%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,127	-53	$1,989,744	−8.4%	1.28%
AFL	Aflac Inc Financial Services	Reduced	16,823	-409	$1,972,496	+4.3%	1.27%
NEE	Nextera Energy Inc Utilities	Reduced	22,421	-604	$1,967,891	−8.0%	1.26%
ATO	Atmos Energy Corp Utilities	Reduced	11,414	-272	$1,966,289	−8.9%	1.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	19,950	-526	$1,932,756	+1.1%	1.24%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,609	-14	$1,931,290	+7.1%	1.24%
CMS	Cms Energy Corp Utilities	Reduced	25,189	-463	$1,926,958	−3.2%	1.24%
PLD	Prologis, Inc. Real Estate	Reduced	14,156	-438	$1,917,713	−0.6%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,004	-29	$1,893,251	−13.4%	1.22%
O	Realty Income Corp Real Estate	Reduced	30,543	-674	$1,892,444	−0.9%	1.22%
TT	Trane Technologies plc Industrials	Reduced	3,848	-97	$1,889,983	+15.0%	1.21%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	32,412	-532	$1,871,793	+15.5%	1.20%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,858	-177	$1,854,883	+1.3%	1.19%
ECL	Ecolab Inc. Basic Materials	Reduced	6,649	-105	$1,852,477	+3.1%	1.19%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,459	-106	$1,851,778	−6.5%	1.19%
WM	Waste Management Inc Industrials	Reduced	8,279	-30	$1,845,223	−3.4%	1.19%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,319	-85	$1,836,238	−16.9%	1.18%
WRB	Berkley W R Corp Financial Services	Reduced	26,023	-818	$1,835,402	+3.2%	1.18%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	31,519	-1,024	$1,823,058	−2.8%	1.17%
COR	Cencora, Inc. Healthcare	Added	6,433	+42	$1,820,410	−9.3%	1.17%
AWK	American Water Works Company, Inc. Utilities	Reduced	13,188	-322	$1,735,277	−5.6%	1.12%

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.