Nicholson Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Nicholson Wealth Management Group, LLC held in its portfolio 108 assets valued at $170,385,089 (i.e. $170.39M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($5.36M), PERSPECTIVE THERAPEUTICS INC ($4.45M), and VANGUARD INDEX FDS ($3.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nicholson Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 8539 | 5355070 | S&P 500 ETF SHS |
| PERSPECTIVE THERAPEUTICS INC | 1617993 | 4449481 | COM NEW |
| VANGUARD INDEX FDS | 11239 | 3768100 | TOTAL STK MKT |
| MICROSOFT CORP | 7457 | 3606354 | COM |
| APPLE INC | 10932 | 2972009 | COM |
| UNITED BANKSHARES INC WEST V | 76245 | 2927808 | COM |
| ELI LILLY & CO | 2419 | 2599651 | COM |
| PEPSICO INC | 17712 | 2542026 | COM |
| PROCTER AND GAMBLE CO | 17224 | 2468404 | COM |
| WALMART INC | 21111 | 2351977 | COM |
| JOHNSON & JOHNSON | 10962 | 2268586 | COM |
| BROADCOM INC | 6413 | 2219539 | COM |
| CENCORA INC | 6483 | 2189633 | COM |
| MCDONALDS CORP | 7126 | 2177919 | COM |
| GENERAL DYNAMICS CORP | 6325 | 2129375 | COM |
| ANALOG DEVICES INC | 7839 | 2125937 | COM |
| VISA INC | 6006 | 2106364 | COM CL A |
| CHUBB LIMITED | 6747 | 2105874 | COM |
| HOME DEPOT INC | 6116 | 2104554 | COM |
| L3HARRIS TECHNOLOGIES INC | 7140 | 2096090 | COM |
| CISCO SYS INC | 26908 | 2072723 | COM |
| PARKER-HANNIFIN CORP | 2339 | 2055887 | COM |
| AMGEN INC | 6019 | 1970079 | COM |
| WW GRAINGER INC | 1937 | 1954530 | COM |
| AMPHENOL CORP NEW | 14460 | 1954124 | CL A |
| LINDE PLC | 4563 | 1945618 | SHS |
| ATMOS ENERGY CORP | 11487 | 1925566 | COM |
| COSTCO WHSL CORP NEW | 2220 | 1914395 | COM |
| HENRY JACK & ASSOC INC | 10408 | 1899252 | COM |
| EMERSON ELEC CO | 14259 | 1892454 | COM |
| AFLAC INC | 17152 | 1891351 | COM |
| WEC ENERGY GROUP INC | 17751 | 1872020 | COM |
| NEXTERA ENERGY INC | 23265 | 1867714 | COM |
| SHERWIN WILLIAMS CO | 5763 | 1867385 | COM |
| LOWES COS INC | 7740 | 1866578 | COM |
| MASTERCARD INCORPORATED | 3249 | 1854789 | CL A |
| XYLEM INC | 13577 | 1848916 | COM |
| ACCENTURE PLC IRELAND | 6882 | 1846441 | SHS CLASS A |
| TEXAS INSTRS INC | 10631 | 1844372 | COM |
| ZOETIS INC | 14654 | 1843766 | CL A |
| CONSTELLATION ENERGY CORP | 5215 | 1842303 | COM |
| SOUTHERN CO | 21122 | 1841838 | COM |
| PPG INDS INC | 17972 | 1841411 | COM |
| AUTOMATIC DATA PROCESSING IN | 7152 | 1839709 | COM |
| MCCORMICK & CO INC | 26995 | 1838629 | COM NON VTG |
| FACTSET RESH SYS INC | 6325 | 1835452 | COM |
| PROLOGIS INC. | 14346 | 1831410 | COM |
| MEDTRONIC PLC | 19036 | 1828598 | SHS |
| UNITEDHEALTH GROUP INC | 5528 | 1824848 | COM |
| ABBOTT LABS | 14560 | 1824222 | COM |
| S&P GLOBAL INC | 3483 | 1820181 | COM |
| ECOLAB INC | 6864 | 1801937 | COM |
| BROWN & BROWN INC | 22570 | 1798829 | COM |
| COMMERCE BANCSHARES INC | 34252 | 1792750 | COM |
| BECTON DICKINSON & CO | 9215 | 1788355 | COM |
| COLGATE PALMOLIVE CO | 22563 | 1782928 | COM |
| STRYKER CORPORATION | 5056 | 1777032 | COM |
| PAYCHEX INC | 15806 | 1773117 | COM |
| AIR PRODS & CHEMS INC | 7162 | 1769157 | COM |
| CHURCH & DWIGHT CO INC | 21029 | 1763282 | COM |
| INTERCONTINENTAL EXCHANGE IN | 10847 | 1756780 | COM |
| CMS ENERGY CORP | 24971 | 1746222 | COM |
| REALTY INCOME CORP | 30777 | 1734899 | COM |
| MONDELEZ INTL INC | 32088 | 1727297 | CL A |
| BERKLEY W R CORP | 24509 | 1718571 | COM |
| ILLINOIS TOOL WKS INC | 6964 | 1715233 | COM |
| NEW JERSEY RES CORP | 37182 | 1714834 | COM |
| PHILLIPS 66 | 13267 | 1712016 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 7535 | 1681586 | COM |
| AMERICAN WTR WKS CO INC NEW | 12680 | 1654740 | COM |
| BROWN FORMAN CORP | 62611 | 1631643 | CL B |
| ROPER TECHNOLOGIES INC | 3663 | 1630511 | COM |
| CINTAS CORP | 8629 | 1622856 | COM |
| TRACTOR SUPPLY CO | 32200 | 1610322 | COM |
| INTUIT | 2429 | 1609018 | COM |
| SPDR GOLD TR | 3976 | 1575729 | GOLD SHS |
| CITY HLDG CO | 12345 | 1471524 | COM |
| EXXON MOBIL CORP | 7475 | 899542 | COM |
| JPMORGAN CHASE & CO. | 2522 | 812639 | COM |
| TESLA INC | 1708 | 768122 | COM |
| SOUTHSTATE BK CORP | 7111 | 669216 | COM |
| COCA COLA CO | 9346 | 653397 | COM |
| NVIDIA CORPORATION | 3388 | 631862 | COM |
| INVESCO EXCHANGE TRADED FD T | 3249 | 622378 | S&P500 EQL WGT |
| INVESCO QQQ TR | 948 | 582390 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 16942 | 580433 | FT VEST LADDERED |
| FIRST TR EXCHNG TRADED FD VI | 10609 | 542998 | FT VEST UQ EQT |
| INTERNATIONAL BUSINESS MACHS | 1638 | 485192 | COM |
| ISHARES SILVER TR | 7426 | 478383 | ISHARES |
| NETFLIX INC | 4760 | 446298 | COM |
| CHEVRON CORP NEW | 2896 | 441400 | COM |
| AMAZON COM INC | 1715 | 395856 | COM |
| BERKSHIRE HATHAWAY INC DEL | 758 | 381009 | CL B NEW |
| UNION PAC CORP | 1517 | 350912 | COM |
| CLOROX CO DEL | 3455 | 348368 | COM |
| NUCOR CORP | 1931 | 314965 | COM |
| VANGUARD SPECIALIZED FUNDS | 1361 | 299121 | DIV APP ETF |
| ALPHABET INC | 929 | 291520 | CAP STK CL C |
| BANK AMERICA CORP | 4832 | 265760 | COM |
| SONOCO PRODS CO | 5853 | 255425 | COM |
| ALPHABET INC | 790 | 247270 | CAP STK CL A |
| DUKE ENERGY CORP NEW | 1980 | 232076 | COM NEW |
| ISHARES TR | 335 | 229455 | CORE S&P500 ETF |
| CAPITAL GROUP CORE BALANCED | 6392 | 225829 | SHS |
| VANGUARD TAX-MANAGED FDS | 3510 | 219270 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 714 | 207217 | MID CAP ETF |
| SPDR SERIES TRUST | 1692 | 206306 | STATE STREET SPD |
| SES AI CORPORATION | 10000 | 18000 | CL A COM |
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