Nicholson Wealth Management Group, LLC

13F filer · CIK 0002035982

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$170MU.S. long equity reported on 13F

Positions943 new · 9 closed

Net flow last quarter-$7.13MBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202694 positions
CATXPerspective Therapeutics, Inc.	$5.52M	3.25%	1.42%	+0.1%	Q3 2024
UBSIUnited Bankshares Inc	$3.49M	2.06%	0.06%	Not reported	Q3 2024
AAPLApple Inc.	$3.26M	1.92%	0.00%	-0.1%	Q3 2024
CSCOCisco Systems, Inc.	$2.96M	1.75%	0.00%	-6.1%	Q3 2024
TXNTexas Instruments Inc	$2.91M	1.71%	0.00%	-6.0%	Q3 2024
MSFTMicrosoft Corp	$2.87M	1.69%	0.00%	+0.1%	Q3 2024
LLYELI LILLY & Co	$2.76M	1.62%	0.00%	-0.4%	Q3 2024
ADIAnalog Devices Inc	$2.73M	1.61%	0.00%	-5.3%	Q3 2024
JNJJohnson & Johnson	$2.64M	1.55%	0.00%	-4.0%	Q3 2024
GWWW.W. Grainger, Inc.	$2.5M	1.47%	0.00%	-5.2%	Q3 2024
PGPROCTER & GAMBLE Co	$2.49M	1.46%	0.00%	-2.4%	Q3 2024
APHAmphenol Corp	$2.48M	1.46%	0.00%	-0.9%	Q1 2025
PEPPepsico Inc	$2.39M	1.41%	0.00%	-1.8%	Q3 2024
AVGOBroadcom Inc.	$2.3M	1.36%	0.00%	-3.2%	Q3 2024
UNHUnitedhealth Group Inc	$2.28M	1.34%	0.00%	-3.1%	Q3 2024
JPMJPMorgan Chase & Co	$2.27M	1.34%	0.00%	+175.2%	Q3 2024
CBChubb Ltd	$2.25M	1.32%	0.00%	-2.4%	Q3 2024
LINLinde PLC	$2.24M	1.32%	0.00%	-2.7%	Q3 2024
WMTWalmart Inc.	$2.23M	1.32%	0.00%	-0.6%	Q3 2024
GDGeneral Dynamics Corp	$2.2M	1.30%	0.00%	+0.1%	Q3 2024
HDHome Depot, Inc.	$2.15M	1.27%	0.00%	-0.2%	Q3 2024
PHParker-Hannifin Corp	$2.14M	1.26%	0.00%	-1.7%	Q3 2024
VVisa Inc.	$2.13M	1.25%	0.00%	-1.5%	Q3 2024
AMGNAmgen Inc	$2.12M	1.25%	0.00%	-2.2%	Q3 2024
WECWec Energy Group, Inc.	$2.1M	1.23%	0.01%	-2.6%	Q3 2024
NJRNew Jersey Resources Corp	$2.05M	1.21%	0.04%	-4.7%	Q3 2024
SOSouthern Co	$2.02M	1.19%	0.00%	Not reported	Q3 2024
CLColgate Palmolive Co	$2.01M	1.18%	0.00%	-2.3%	Q3 2024
PPGPPG Industries Inc	$2M	1.18%	0.01%	-2.3%	Q3 2024
COSTCostco Wholesale Corp	$1.99M	1.17%	0.00%	-2.4%	Q3 2024
AFLAflac Inc	$1.97M	1.16%	0.00%	-2.4%	Q3 2024
NEENextera Energy Inc	$1.97M	1.16%	0.00%	-2.6%	Q3 2024
ATOAtmos Energy Corp	$1.97M	1.16%	0.01%	-2.3%	Q3 2024
CHDChurch & Dwight Co Inc	$1.93M	1.14%	0.01%	-2.6%	Q3 2024
SHWSherwin Williams Co	$1.93M	1.14%	0.00%	-0.3%	Q3 2024
CMSCMS Energy Corp	$1.93M	1.14%	0.01%	-1.8%	Q3 2024
PLDPrologis, Inc.	$1.92M	1.13%	0.00%	-3.0%	Q3 2024
MCDMcdonalds Corp	$1.89M	1.12%	0.00%	-0.4%	Q3 2024
ORealty Income Corp	$1.89M	1.11%	0.00%	-2.2%	Q3 2024
TTTrane Technologies plc	$1.89M	1.11%	0.00%	-2.5%	Q1 2026
CBSHCommerce Bancshares Inc	$1.87M	1.10%	0.02%	-1.6%	Q3 2024
ITWIllinois Tool Works Inc	$1.85M	1.09%	0.00%	-2.5%	Q3 2024
ECLEcolab Inc.	$1.85M	1.09%	0.00%	-1.6%	Q3 2024
MSIMotorola Solutions, Inc.	$1.85M	1.09%	0.00%	-2.3%	Q1 2026
WMWaste Management Inc	$1.85M	1.09%	0.00%	-0.4%	Q1 2026
LHXL3harris Technologies, Inc.	$1.84M	1.08%	0.00%	-1.3%	Q3 2024
WRBBerkley W R Corp	$1.84M	1.08%	0.01%	-3.1%	Q1 2025
MDLZMondelez International, Inc.	$1.82M	1.07%	0.00%	-3.2%	Q3 2024
CORCencora, Inc.	$1.82M	1.07%	0.00%	+0.7%	Q3 2024
AWKAmerican Water Works Company, Inc.	$1.74M	1.02%	0.01%	-2.4%	Q3 2024

Q1 2026Reported May 4, 2026100 positions
CATXPerspective Therapeutics, Inc.	$6.75M	3.93%	1.42%	+0.1%	Q3 2024
UBSIUnited Bankshares Inc	$3.16M	1.84%	0.05%	Not reported	Q3 2024
AAPLApple Inc.	$2.86M	1.66%	0.00%	+3.0%	Q3 2024
MSFTMicrosoft Corp	$2.85M	1.66%	0.00%	+3.1%	Q3 2024
PEPPepsico Inc	$2.79M	1.63%	0.00%	+1.6%	Q3 2024
JNJJohnson & Johnson	$2.65M	1.54%	0.00%	-1.2%	Q3 2024
PGPROCTER & GAMBLE Co	$2.51M	1.46%	0.00%	+0.9%	Q3 2024
WMTWalmart Inc.	$2.47M	1.44%	0.00%	-6.0%	Q3 2024
PSXPhillips 66	$2.35M	1.37%	0.00%	-2.7%	Q3 2024
ADIAnalog Devices Inc	$2.31M	1.34%	0.00%	-7.6%	Q3 2024
LHXL3harris Technologies, Inc.	$2.21M	1.29%	0.00%	-10.3%	Q3 2024
LINLinde PLC	$2.2M	1.28%	0.00%	-2.7%	Q3 2024
CBChubb Ltd	$2.2M	1.28%	0.00%	+0.1%	Q3 2024
MCDMcdonalds Corp	$2.19M	1.27%	0.00%	-1.3%	Q3 2024
COSTCostco Wholesale Corp	$2.17M	1.26%	0.00%	-1.8%	Q3 2024
ATOAtmos Energy Corp	$2.16M	1.26%	0.01%	+1.7%	Q3 2024
NEENextera Energy Inc	$2.14M	1.24%	0.00%	-1.0%	Q3 2024
GDGeneral Dynamics Corp	$2.13M	1.24%	0.00%	-1.7%	Q3 2024
WECWec Energy Group, Inc.	$2.13M	1.24%	0.01%	+3.7%	Q3 2024
LLYELI LILLY & Co	$2.12M	1.23%	0.00%	-4.6%	Q3 2024
GWWW.W. Grainger, Inc.	$2.11M	1.23%	0.00%	-0.1%	Q3 2024
AMGNAmgen Inc	$2.11M	1.23%	0.00%	-0.5%	Q3 2024
NJRNew Jersey Resources Corp	$2.11M	1.23%	0.04%	+3.2%	Q3 2024
CSCOCisco Systems, Inc.	$2.08M	1.21%	0.00%	-0.2%	Q3 2024
SOSouthern Co	$2.04M	1.19%	0.00%	Not reported	Q3 2024
TXNTexas Instruments Inc	$2.02M	1.17%	0.00%	-2.3%	Q3 2024
HDHome Depot, Inc.	$2.01M	1.17%	0.00%	0.0%	Q3 2024
CORCencora, Inc.	$2.01M	1.17%	0.00%	-1.4%	Q3 2024
PHParker-Hannifin Corp	$1.99M	1.16%	0.00%	-4.8%	Q3 2024
CMSCMS Energy Corp	$1.99M	1.16%	0.01%	+2.7%	Q3 2024
MSIMotorola Solutions, Inc.	$1.98M	1.15%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.95M	1.13%	0.00%	-1.9%	Q3 2024
PLDPrologis, Inc.	$1.93M	1.12%	0.00%	+1.7%	Q3 2024
CHDChurch & Dwight Co Inc	$1.91M	1.11%	0.01%	-2.6%	Q3 2024
ORealty Income Corp	$1.91M	1.11%	0.00%	+1.4%	Q3 2024
WMWaste Management Inc	$1.91M	1.11%	0.00%	New	Q1 2026
CLColgate Palmolive Co	$1.91M	1.11%	0.00%	-0.8%	Q3 2024
VVisa Inc.	$1.9M	1.11%	0.00%	+4.9%	Q3 2024
AFLAflac Inc	$1.89M	1.10%	0.00%	+0.5%	Q3 2024
MDLZMondelez International, Inc.	$1.88M	1.09%	0.00%	+1.4%	Q3 2024
GLDSPDR Gold Trust	$1.85M	1.08%	0.00%	+8.3%	Q3 2024
AWKAmerican Water Works Company, Inc.	$1.84M	1.07%	0.01%	+6.6%	Q3 2024
ITWIllinois Tool Works Inc	$1.83M	1.07%	0.00%	+1.0%	Q3 2024
PPGPPG Industries Inc	$1.81M	1.05%	0.01%	-5.9%	Q3 2024
SHWSherwin Williams Co	$1.8M	1.05%	0.00%	-2.4%	Q3 2024
APHAmphenol Corp	$1.8M	1.05%	0.00%	-1.7%	Q1 2025
ECLEcolab Inc.	$1.8M	1.05%	0.00%	-1.6%	Q3 2024
ZTSZoetis Inc.	$1.79M	1.04%	0.00%	+3.5%	Q3 2024
WRBBerkley W R Corp	$1.78M	1.04%	0.01%	+9.5%	Q1 2025
LOWLowes Companies Inc	$1.74M	1.01%	0.00%	-4.7%	Q3 2024

Q4 2025Reported Jan 26, 202697 positions
CATXPerspective Therapeutics, Inc.	$4.45M	2.61%	2.18%	0.0%	Q3 2024
MSFTMicrosoft Corp	$3.61M	2.12%	0.00%	0.0%	Q3 2024
AAPLApple Inc.	$2.97M	1.74%	0.00%	-2.4%	Q3 2024
UBSIUnited Bankshares Inc	$2.93M	1.72%	0.05%	Not reported	Q3 2024
LLYELI LILLY & Co	$2.6M	1.53%	0.00%	-6.3%	Q3 2024
PEPPepsico Inc	$2.54M	1.49%	0.00%	+11.0%	Q3 2024
PGPROCTER & GAMBLE Co	$2.47M	1.45%	0.00%	+11.5%	Q3 2024
WMTWalmart Inc.	$2.35M	1.38%	0.00%	+1.7%	Q3 2024
JNJJohnson & Johnson	$2.27M	1.33%	0.00%	-5.6%	Q3 2024
AVGOBroadcom Inc.	$2.22M	1.30%	0.00%	-14.4%	Q3 2024
CORCencora, Inc.	$2.19M	1.29%	0.00%	-13.4%	Q3 2024
MCDMcdonalds Corp	$2.18M	1.28%	0.00%	+6.5%	Q3 2024
GDGeneral Dynamics Corp	$2.13M	1.25%	0.00%	-4.6%	Q3 2024
ADIAnalog Devices Inc	$2.13M	1.25%	0.00%	-3.5%	Q3 2024
VVisa Inc.	$2.11M	1.24%	0.00%	+4.0%	Q3 2024
CBChubb Ltd	$2.11M	1.24%	0.00%	-0.1%	Q3 2024
HDHome Depot, Inc.	$2.1M	1.24%	0.00%	+11.8%	Q3 2024
LHXL3harris Technologies, Inc.	$2.1M	1.23%	0.00%	+1.2%	Q3 2024
CSCOCisco Systems, Inc.	$2.07M	1.22%	0.00%	-4.4%	Q3 2024
PHParker-Hannifin Corp	$2.06M	1.21%	0.00%	-4.0%	Q3 2024
AMGNAmgen Inc	$1.97M	1.16%	0.00%	-2.8%	Q3 2024
GWWW.W. Grainger, Inc.	$1.95M	1.15%	0.00%	+5.2%	Q3 2024
APHAmphenol Corp	$1.95M	1.15%	0.00%	-12.1%	Q1 2025
LINLinde PLC	$1.95M	1.14%	0.00%	+10.4%	Q3 2024
ATOAtmos Energy Corp	$1.93M	1.13%	0.01%	-2.8%	Q3 2024
COSTCostco Wholesale Corp	$1.91M	1.12%	0.00%	+6.2%	Q3 2024
JKHYJack Henry & Associates Inc	$1.9M	1.11%	0.01%	+10.3%	Q3 2024
EMREmerson Electric Co	$1.89M	1.11%	0.00%	+6.1%	Q3 2024
AFLAflac Inc	$1.89M	1.11%	0.00%	+2.0%	Q3 2024
WECWec Energy Group, Inc.	$1.87M	1.10%	0.01%	+1.1%	Q3 2024
NEENextera Energy Inc	$1.87M	1.10%	0.00%	-1.6%	Q3 2024
SHWSherwin Williams Co	$1.87M	1.10%	0.00%	+15.1%	Q3 2024
LOWLowes Companies Inc	$1.87M	1.10%	0.00%	+9.9%	Q3 2024
MAMastercard Inc	$1.85M	1.09%	0.00%	+13.8%	Q1 2025
XYLXylem Inc.	$1.85M	1.09%	0.01%	-0.5%	Q3 2024
ACNAccenture plc	$1.85M	1.08%	0.00%	+13.9%	Q3 2024
TXNTexas Instruments Inc	$1.84M	1.08%	0.00%	+17.3%	Q3 2024
ZTSZoetis Inc.	$1.84M	1.08%	0.00%	+45.7%	Q3 2024
CEGConstellation Energy Corp	$1.84M	1.08%	0.00%	+9.1%	Q3 2025
SOSouthern Co	$1.84M	1.08%	0.00%	Not reported	Q3 2024
PPGPPG Industries Inc	$1.84M	1.08%	0.01%	+32.3%	Q3 2024
ADPAutomatic Data Processing Inc	$1.84M	1.08%	0.00%	+15.2%	Q3 2024
MKCMccormick & Co Inc	$1.84M	1.08%	Not reported	+24.2%	Q3 2024
FDSFactset Research Systems Inc	$1.84M	1.08%	0.02%	+41.6%	Q3 2024
PLDPrologis, Inc.	$1.83M	1.07%	0.00%	-1.4%	Q3 2024
MDTMedtronic plc	$1.83M	1.07%	0.00%	-1.7%	Q3 2024
UNHUnitedhealth Group Inc	$1.82M	1.07%	0.00%	+23.6%	Q3 2024
ABTAbbott Laboratories	$1.82M	1.07%	0.00%	+2.4%	Q3 2024
SPGIS&P Global Inc.	$1.82M	1.07%	0.00%	+1.8%	Q3 2024
ECLEcolab Inc.	$1.8M	1.06%	0.00%	+3.1%	Q3 2024

Q3 2025Reported Nov 4, 202599 positions
CATXPerspective Therapeutics, Inc.	$5.55M	3.25%	2.18%	+0.3%	Q3 2024
MSFTMicrosoft Corp	$3.86M	2.26%	0.00%	-0.4%	Q3 2024
AAPLApple Inc.	$2.85M	1.67%	0.00%	+4.9%	Q3 2024
UBSIUnited Bankshares Inc	$2.84M	1.66%	0.05%	Not reported	Q3 2024
AVGOBroadcom Inc.	$2.47M	1.45%	0.00%	-10.1%	Q3 2024
PGPROCTER & GAMBLE Co	$2.37M	1.39%	0.00%	+5.0%	Q3 2024
CORCencora, Inc.	$2.34M	1.37%	0.00%	-4.8%	Q3 2024
GDGeneral Dynamics Corp	$2.26M	1.32%	0.00%	+0.7%	Q3 2024
PEPPepsico Inc	$2.24M	1.31%	0.00%	+5.6%	Q3 2024
HDHome Depot, Inc.	$2.22M	1.30%	0.00%	+6.7%	Q3 2024
LHXL3harris Technologies, Inc.	$2.16M	1.26%	0.00%	-2.7%	Q3 2024
JNJJohnson & Johnson	$2.15M	1.26%	0.00%	+1.0%	Q3 2024
WMTWalmart Inc.	$2.14M	1.25%	0.00%	+3.5%	Q3 2024
APHAmphenol Corp	$2.04M	1.19%	0.00%	+58.3%	Q1 2025
MCDMcdonalds Corp	$2.03M	1.19%	0.00%	+3.3%	Q3 2024
ATOAtmos Energy Corp	$2.02M	1.18%	0.01%	+0.7%	Q3 2024
XYLXylem Inc.	$2.01M	1.18%	0.01%	+3.6%	Q3 2024
WECWec Energy Group, Inc.	$2.01M	1.18%	0.01%	+0.9%	Q3 2024
SOSouthern Co	$2M	1.17%	0.00%	Not reported	Q3 2024
ADIAnalog Devices Inc	$1.99M	1.17%	0.00%	+6.0%	Q3 2024
VVisa Inc.	$1.97M	1.15%	0.00%	+0.4%	Q3 2024
LLYELI LILLY & Co	$1.97M	1.15%	0.00%	+62.0%	Q3 2024
LINLinde PLC	$1.96M	1.15%	0.00%	+2.2%	Q3 2024
COSTCostco Wholesale Corp	$1.94M	1.13%	0.00%	+5.8%	Q3 2024
CSCOCisco Systems, Inc.	$1.93M	1.13%	0.00%	+3.0%	Q3 2024
CBChubb Ltd	$1.91M	1.12%	0.00%	+7.9%	Q3 2024
ABTAbbott Laboratories	$1.9M	1.12%	0.00%	+5.2%	Q3 2024
AFLAflac Inc	$1.88M	1.10%	0.00%	+14.5%	Q3 2024
PHParker-Hannifin Corp	$1.85M	1.08%	0.00%	+4.3%	Q3 2024
MDTMedtronic plc	$1.84M	1.08%	0.00%	+2.2%	Q3 2024
PSXPhillips 66	$1.83M	1.07%	0.00%	+2.8%	Q3 2024
ECLEcolab Inc.	$1.82M	1.07%	0.00%	+1.5%	Q3 2024
ADPAutomatic Data Processing Inc	$1.82M	1.07%	0.00%	+7.8%	Q3 2024
CMSCMS Energy Corp	$1.81M	1.06%	0.01%	+5.4%	Q3 2024
ORealty Income Corp	$1.81M	1.06%	0.00%	+3.6%	Q3 2024
NEENextera Energy Inc	$1.78M	1.04%	0.00%	+6.5%	Q3 2024
LOWLowes Companies Inc	$1.77M	1.04%	0.00%	+8.5%	Q3 2024
EMREmerson Electric Co	$1.76M	1.03%	0.00%	+5.5%	Q3 2024
SYKStryker Corp	$1.76M	1.03%	0.00%	+3.3%	Q3 2024
GWWW.W. Grainger, Inc.	$1.75M	1.03%	0.00%	+12.8%	Q3 2024
AMGNAmgen Inc	$1.75M	1.02%	0.00%	+4.6%	Q3 2024
SHWSherwin Williams Co	$1.73M	1.02%	0.00%	+6.5%	Q3 2024
HONHoneywell International Inc	$1.72M	1.01%	0.00%	+6.4%	Q3 2024
ITWIllinois Tool Works Inc	$1.7M	1.00%	0.00%	+7.5%	Q3 2024
NJRNew Jersey Resources Corp	$1.7M	0.99%	0.04%	+9.4%	Q3 2024
TSCOTractor Supply Co	$1.69M	0.99%	0.01%	+1.7%	Q3 2024
AWKAmerican Water Works Company, Inc.	$1.69M	0.99%	0.01%	+6.1%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$1.68M	0.98%	0.01%	+5.4%	Q3 2024
PLDPrologis, Inc.	$1.67M	0.98%	0.00%	+3.7%	Q3 2024
SPGIS&P Global Inc.	$1.67M	0.98%	0.00%	+6.1%	Q3 2024

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