Nicholson Wealth Management Group, LLC reported 93 positions worth $154.57M for the quarter ended Jun 30, 2026, down 2.7% on the prior quarter. It opened 3 new positions, added to 23, trimmed 57 and exited 8. Its largest holding is Perspective Therapeutics, Inc. at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +4,418 | +175.2% | $1.45M | 1.47% |
| DE Deere & Co | +354 | – | $224.55K | 0.145% |
| ETN Eaton Corp plc | +508 | – | $216.47K | 0.14% |
| RTX RTX Corp | +1,078 | – | $204.53K | 0.132% |
| BKNG Booking Holdings Inc. | +982 | +16.8% | $175.03K | 0.788% |
| TSCO Tractor Supply Co | +5,180 | +15.8% | $163.74K | 0.778% |
| BR Broadridge Financial Solutions, Inc. | +843 | +10.5% | $115.45K | 0.787% |
| BDX Becton Dickinson & Co | +610 | +6.4% | $92.31K | 0.988% |
| ZTS Zoetis Inc. | +1,114 | +7.3% | $80.05K | 0.757% |
| UNP Union Pacific Corp | +200 | +13.2% | $54.40K | 0.302% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -12.9K | -100.0% | $2.35M | Exited |
| ACN Accenture plc | -7,097 | -100.0% | $1.41M | Exited |
| FDS Factset Research Systems Inc | -6,344 | -100.0% | $1.38M | Exited |
| MKC Mccormick & Co Inc | -26.9K | -100.0% | $1.36M | Exited |
| INTU Intuit Inc. | -2,784 | -100.0% | $1.20M | Exited |
| WAT Waters Corp | -932 | -100.0% | $277.55K | Exited |
| GILD Gilead Sciences, Inc. | -1,500 | -100.0% | $209.06K | Exited |
| DUK Duke Energy CORP | -1,549 | -100.0% | $202.88K | Exited |
| CSCO Cisco Systems, Inc. | -1,637 | -6.1% | $192.28K | 1.92% |
| TXN Texas Instruments Inc | -620 | -6.0% | $184.80K | 1.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSX Phillips 66 | -12.9K | $2.35M | 1.48% |
| ACN Accenture plc | -7,097 | $1.41M | 0.886% |
| FDS Factset Research Systems Inc | -6,344 | $1.38M | 0.866% |
| MKC Mccormick & Co Inc | -26.9K | $1.36M | 0.854% |
| INTU Intuit Inc. | -2,784 | $1.20M | 0.758% |
| WAT Waters Corp | -932 | $277.55K | 0.175% |
| GILD Gilead Sciences, Inc. | -1,500 | $209.06K | 0.132% |
| DUK Duke Energy CORP | -1,549 | $202.88K | 0.128% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATX Perspective Therapeutics, Inc. | Healthcare | 1.62M | $5.52M | 3.57% | +1,000 | +0.1% | Added | 1.34% |
| 2 | UBSI United Bankshares Inc | Financial Services | 76.2K | $3.49M | 2.26% | 0 | 0.0% | Unchanged | 0.06% |
| 3 | AAPL Apple Inc. | Technology | 11.3K | $3.26M | 2.11% | -8 | -0.1% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 25.2K | $2.96M | 1.92% | -1,637 | -6.1% | Reduced | 0% |
| 5 | TXN Texas Instruments Inc | Technology | 9,764 | $2.91M | 1.88% | -620 | -6.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,695 | $2.87M | 1.86% | +4 | +0.1% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,298 | $2.76M | 1.78% | -9 | -0.4% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 6,862 | $2.73M | 1.76% | -385 | -5.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 10.4K | $2.64M | 1.71% | -434 | -4.0% | Reduced | 0% |
| 10 | GWW W.W. Grainger, Inc. | Industrials | 1,836 | $2.50M | 1.62% | -100 | -5.2% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 17.0K | $2.49M | 1.61% | -418 | -2.4% | Reduced | 0% |
| 12 | APH Amphenol Corp | Industrials | 28.2K | $2.48M | 1.61% | -266 | -0.9% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 17.7K | $2.39M | 1.55% | -317 | -1.8% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,092 | $2.30M | 1.49% | -200 | -3.2% | Reduced | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 5,483 | $2.28M | 1.47% | -178 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nicholson Wealth Management.
As of its Q2 2026 13F filing, Nicholson Wealth Management Group, LLC’s five largest positions were Perspective Therapeutics, Inc. (CATX) at 3.6%, United Bankshares Inc (UBSI) at 2.3%, Apple Inc. (AAPL) at 2.1%, Cisco Systems, Inc. (CSCO) at 1.9%, Texas Instruments Inc (TXN) at 1.9% of the reported portfolio.
Nicholson Wealth Management Group, LLC reported a 13F portfolio worth $154.57M across 93 positions for Q2 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($1.45M), Deere & Co ($224.55K), Eaton Corp plc ($216.47K). It opened 3 new positions.
Its largest sales by value were Phillips 66 ($2.35M), Accenture plc ($1.41M), Factset Research Systems Inc ($1.38M). It exited 8 positions entirely.
From the Form 13F-HR reports Nicholson Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.