Nicholson Wealth Management Group, LLC

CIK

2035982

Location

CHARLESTOWN, SC

Portfolio Value

Small $157,810,296

Diversification

Diversified

Filing Date

Global Rank

#4,714 / 8,603 ▲ 189 · as of Mar 2026

Top Industry

Medical Devices 7.6%

3Y Alpha vs SPY

-19.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.2%

SPY

+27.9%

Annualised alpha

-19.9%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

+1.4 pts

Top 5

11.7%

+1.0 pts

Top 10

19.4%

+1.1 pts

HHI

133

Diversified+5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$29,090,065	17
Healthcare	16.4%	$25,886,174	13
Financial Services	15.1%	$23,765,672	16
Consumer Defensive	11.5%	$18,072,742	10
Industrials	11.0%	$17,379,475	10
Utilities	10.3%	$16,184,583	9
Consumer Cyclical	5.4%	$8,573,188	8
Basic Materials	5.0%	$7,935,616	5
Real Estate	2.4%	$3,838,890	2
Energy	1.9%	$3,022,629	2
Unclassified	1.9%	$2,982,201	3
Communication Services	0.7%	$1,079,061	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,100	8,860	$851,889
WRB	Berkley W R Corp	+2,332	26,841	$1,779,021
BRO	Brown & Brown, Inc.	+1,755	24,325	$1,586,233
NVDA	Nvidia Corp	+1,500	4,888	$852,467
NJR	New Jersey Resources Corp	+1,205	38,387	$2,108,214
SLV	iShares Silver Trust	+1,150	8,576	$584,368
ABT	Abbott Laboratories	+1,053	15,613	$1,602,986
CATX	Perspective Therapeutics, Inc.	+1,000	1,618,993	$6,751,200
AWK	American Water Works Company, Inc.	+830	13,510	$1,838,575
PAYX	Paychex Inc	+689	16,495	$1,519,519
CMS	Cms Energy Corp	+681	25,652	$1,990,082
WEC	Wec Energy Group, Inc.	+663	18,414	$2,131,788
TSCO	Tractor Supply Co /De/	+647	32,847	$1,487,969
BR	Broadridge Financial Solutions, Inc.	+510	8,045	$1,307,151
ZTS	Zoetis Inc.	+508	15,162	$1,792,300
MDLZ	Mondelez International, Inc.	+455	32,543	$1,875,778
O	Realty Income Corp	+440	31,217	$1,909,856
CEG	Constellation Energy Corp	+433	5,648	$1,577,204
ROP	Roper Technologies Inc	+416	4,079	$1,443,394
CTAS	Cintas Corp	+395	9,024	$1,526,319
INTU	Intuit Inc.	+355	2,784	$1,203,745
CVX	Chevron Corp	+350	3,246	$671,597
AAPL	Apple Inc.	+332	11,264	$2,858,690
GLD	Spdr Gold Trust	+329	4,305	$1,852,398
ADP	Automatic Data Processing Inc	+321	7,473	$1,518,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SON	Sonoco Products Co	−1,700	4,153	$224,635
CBSH	Commerce Bancshares Inc /Mo/	−1,308	32,944	$1,620,844
WMT	Walmart Inc.	−1,265	19,846	$2,466,460
PPG	Ppg Industries Inc	−1,058	16,914	$1,807,768
LHX	L3harris Technologies, Inc. /De/	−736	6,404	$2,210,340
ADI	Analog Devices Inc	−592	7,247	$2,305,560
CHD	Church & Dwight Co Inc /De/	−553	20,476	$1,910,820
AMZN	Amazon Com Inc	−545	1,170	$243,675
DUK	Duke Energy CORP	−431	1,549	$202,826
PSX	Phillips 66	−362	12,905	$2,351,032
LOW	Lowes Companies Inc	−360	7,380	$1,743,746
ICE	Intercontinental Exchange, Inc.	−333	10,514	$1,653,641
TXN	Texas Instruments Inc	−247	10,384	$2,015,949
NEE	Nextera Energy Inc	−240	23,025	$2,138,562
APH	Amphenol Corp /De/	−238	14,222	$1,796,949
JKHY	Jack Henry & Associates Inc	−211	10,197	$1,611,533
SSB	SouthState Bank Corp	−192	6,919	$640,145
CL	Colgate Palmolive Co	−169	22,394	$1,908,640
SHW	Sherwin Williams Co	−140	5,623	$1,802,452
JNJ	Johnson & Johnson	−136	10,826	$2,646,307
AVGO	Broadcom Inc.	−121	6,292	$1,947,436
LIN	Linde PLC	−121	4,442	$2,202,165
PH	Parker-Hannifin Corp	−113	2,226	$1,992,804
LLY	ELI LILLY & Co	−112	2,307	$2,121,909
ECL	Ecolab Inc.	−110	6,754	$1,796,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	4,565	$1,981,073
WM	Waste Management Inc	8,309	$1,909,325
TT	Trane Technologies plc	3,945	$1,644,039
WAT	Waters Corp /De/	932	$277,549
GILD	Gilead Sciences, Inc.	1,500	$209,055
BKNG	Booking Holdings Inc.	234	$39,408
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	14,259	$1,892,454
APD	Air Products & Chemicals, Inc.	7,162	$1,769,157
SES	SES AI Corp	10,000	$18,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $157,810,296 total · as of Mar 31, 2026

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

Showing 1–50 of 97 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	1,618,993	+1,000	$6,751,200	+51.7%	4.28%
UBSI	United Bankshares Inc/Wv Financial Services	Held	76,245	0	$3,158,067	+7.9%	2.00%
AAPL	Apple Inc. Technology	Added	11,264	+332	$2,858,690	−3.8%	1.81%
MSFT	Microsoft Corp Technology	Added	7,691	+234	$2,846,977	−21.1%	1.80%
PEP	Pepsico Inc Consumer Defensive	Added	17,997	+285	$2,794,754	+9.9%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	10,826	-136	$2,646,307	+16.7%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,373	+149	$2,509,356	+1.7%	1.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,846	-1,265	$2,466,460	+4.9%	1.56%
PSX	Phillips 66 Energy	Reduced	12,905	-362	$2,351,032	+37.3%	1.49%
ADI	Analog Devices Inc Technology	Reduced	7,247	-592	$2,305,560	+8.4%	1.46%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,404	-736	$2,210,340	+5.5%	1.40%
LIN	Linde PLC Basic Materials	Reduced	4,442	-121	$2,202,165	+13.2%	1.40%
CB	Chubb Ltd Financial Services	Added	6,756	+9	$2,201,983	+4.6%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,033	-93	$2,185,786	+0.4%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,180	-40	$2,172,217	+13.5%	1.38%
ATO	Atmos Energy Corp Utilities	Added	11,686	+199	$2,158,637	+12.1%	1.37%
NEE	Nextera Energy Inc Utilities	Reduced	23,025	-240	$2,138,562	+14.5%	1.36%
GD	General Dynamics Corp Industrials	Reduced	6,217	-108	$2,133,798	+0.2%	1.35%
WEC	Wec Energy Group, Inc. Utilities	Added	18,414	+663	$2,131,788	+13.9%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	2,307	-112	$2,121,909	−18.4%	1.34%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,936	-1	$2,111,808	+8.0%	1.34%
AMGN	Amgen Inc Healthcare	Reduced	5,992	-27	$2,108,285	+7.0%	1.34%
NJR	New Jersey Resources Corp Utilities	Added	38,387	+1,205	$2,108,214	+22.9%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,859	-49	$2,083,989	+0.5%	1.32%
SO	Southern Co Utilities	Held	21,122	0	$2,038,695	+10.7%	1.29%
TXN	Texas Instruments Inc Technology	Reduced	10,384	-247	$2,015,949	+9.3%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,115	-1	$2,011,162	−4.4%	1.27%
COR	Cencora, Inc. Healthcare	Reduced	6,391	-92	$2,007,668	−8.3%	1.27%
PH	Parker-Hannifin Corp Industrials	Reduced	2,226	-113	$1,992,804	−3.1%	1.26%
CMS	Cms Energy Corp Utilities	Added	25,652	+681	$1,990,082	+14.0%	1.26%
MSI	Motorola Solutions, Inc. Technology	NEW	4,565	NEW	$1,981,073	NEW	1.26%
AVGO	Broadcom Inc. Technology	Reduced	6,292	-121	$1,947,436	−12.3%	1.23%
PLD	Prologis, Inc. Real Estate	Added	14,594	+248	$1,929,034	+5.3%	1.22%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	20,476	-553	$1,910,820	+8.4%	1.21%
O	Realty Income Corp Real Estate	Added	31,217	+440	$1,909,856	+10.1%	1.21%
WM	Waste Management Inc Industrials	NEW	8,309	NEW	$1,909,325	NEW	1.21%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	22,394	-169	$1,908,640	+7.1%	1.21%
V	Visa Inc. Financial Services	Added	6,300	+294	$1,904,112	−9.6%	1.21%
AFL	Aflac Inc Financial Services	Added	17,232	+80	$1,890,522	−0.0%	1.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	32,543	+455	$1,875,778	+8.6%	1.19%
GLD	Spdr Gold Trust	Added	4,305	+329	$1,852,398	+17.6%	1.17%
AWK	American Water Works Company, Inc. Utilities	Added	13,510	+830	$1,838,575	+11.1%	1.17%
ITW	Illinois Tool Works Inc Industrials	Added	7,035	+71	$1,831,140	+6.8%	1.16%
PPG	Ppg Industries Inc Basic Materials	Reduced	16,914	-1,058	$1,807,768	−1.8%	1.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,623	-140	$1,802,452	−3.5%	1.14%
APH	Amphenol Corp /De/ Technology	Reduced	14,222	-238	$1,796,949	−8.0%	1.14%
ECL	Ecolab Inc. Basic Materials	Reduced	6,754	-110	$1,796,699	−0.3%	1.14%
ZTS	Zoetis Inc. Healthcare	Added	15,162	+508	$1,792,300	−2.8%	1.14%
WRB	Berkley W R Corp Financial Services	Added	26,841	+2,332	$1,779,021	+3.5%	1.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,380	-360	$1,743,746	−6.6%	1.10%