Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Perspective Therapeutics Inc.COM NEW | COM NEW | $5.52M | 3.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.02M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.16M | 2.5% |
| United Bankshares Inc. West VCOM | COM | $3.49M | 2.1% |
| Apple Inc.COM | COM | $3.26M | 1.9% |
| Cisco Sys Inc.COM | COM | $2.96M | 1.7% |
| Texas Instrs Inc.COM | COM | $2.91M | 1.7% |
| Microsoft Corp.COM | COM | $2.87M | 1.7% |
| Eli Lilly & COCOM | COM | $2.76M | 1.6% |
| Analog Devices Inc.COM | COM | $2.73M | 1.6% |
| Johnson & JohnsonCOM | COM | $2.64M | 1.6% |
| WW Grainger Inc.COM | COM | $2.5M | 1.5% |
| Procter & Gamble COCOM | COM | $2.49M | 1.5% |
| Amphenol Corp.CL A | CL A | $2.48M | 1.5% |
| Pepsico Inc.COM | COM | $2.39M | 1.4% |
| Broadcom Inc.COM | COM | $2.3M | 1.4% |
| Unitedhealth Group Inc.COM | COM | $2.28M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.27M | 1.3% |
| Chubb LimitedCOM | COM | $2.25M | 1.3% |
| Linde PLCSHS | SHS | $2.24M | 1.3% |
| Walmart Inc.COM | COM | $2.23M | 1.3% |
| General Dynamics Corp.COM | COM | $2.2M | 1.3% |
| Home Depot Inc.COM | COM | $2.15M | 1.3% |
| Parker-hannifin Corp.COM | COM | $2.14M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $2.13M | 1.3% |
| Amgen Inc.COM | COM | $2.12M | 1.2% |
| WEC Energy Group Inc.COM | COM | $2.1M | 1.2% |
| New Jersey Res Corp.COM | COM | $2.05M | 1.2% |
| Southern COCOM | COM | $2.02M | 1.2% |
| Colgate Palmolive COCOM | COM | $2.01M | 1.2% |
| PPG Inds Inc.COM | COM | $2M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $1.99M | 1.2% |
| Aflac Inc.COM | COM | $1.97M | 1.2% |
| Nextera Energy Inc.COM | COM | $1.97M | 1.2% |
| Atmos Energy Corp.COM | COM | $1.97M | 1.2% |
| Church & Dwight CO Inc.COM | COM | $1.93M | 1.1% |
| Sherwin Williams COCOM | COM | $1.93M | 1.1% |
| Cms Energy Corp.COM | COM | $1.93M | 1.1% |
| Prologis Inc..COM | COM | $1.92M | 1.1% |
| Mcdonalds Corp.COM | COM | $1.89M | 1.1% |
| Realty Income Corp.COM | COM | $1.89M | 1.1% |
| Trane Technologies PLCSHS | SHS | $1.89M | 1.1% |
| Commerce Bancshares Inc.COM | COM | $1.87M | 1.1% |
| Illinois Tool Wks Inc.COM | COM | $1.85M | 1.1% |
| Ecolab Inc.COM | COM | $1.85M | 1.1% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.85M | 1.1% |
| Waste Mgmt Inc. DelCOM | COM | $1.85M | 1.1% |
| L3harris Technologies Inc.COM | COM | $1.84M | 1.1% |
| Berkley W R Corp.COM | COM | $1.84M | 1.1% |
| Mondelez Intl Inc.CL A | CL A | $1.82M | 1.1% |
- Class
- COM NEW
- Share
- 3.3%
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
- Class
- TOTAL STK MKT
- Share
- 2.5%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.1%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035982
- File number
- 028-24399
- Options
- 0 call, 2 put
- In the 25 largest
- 41.5%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 9
Common questions
What are Nicholson Wealth Management Group’s 13F holdings worth?
$170 million across 111 positions for the quarter ended 30 June 2026.
What is Nicholson Wealth Management Group’s largest 13F holding?
PERSPECTIVE THERAPEUTICS INC (COM NEW) was the largest position at $5.52 million, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Nicholson Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 21.0% of reported value and the twenty-five largest for 41.5%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Nicholson Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nicholson Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.