Nicholson Wealth Management Group
CHARLESTOWN, SCfiles as Nicholson Wealth Management Group, LLC
$169m in 109 US stocks at the end of 30 June 2026. The top 10 are 21.1% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$169m
Stocks
109
Top 10 share
21.1%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM1.3% of the fund+175%
- MedtronicMDT0.9% of the fund+3%
- Becton DickinsonBDX0.9% of the fund+6%
- Abbott LaboratoriesABT0.9% of the fund+2%
- Booking HoldingsBKNG0.7% of the fund+17%
- Broadridge Financial SolutionsBR0.7% of the fund+10%
- Tractor SupplyTSCO0.7% of the fund+16%
- ZoetisZTS0.7% of the fund+7%
- TeslaTSLA0.5% of the fund+6%
- NvidiaNVDA0.4% of the fund+2%
- Union PacificUNP0.3% of the fund+13%
- Invesco Exch Traded FD TR IIPIZ0.3% of the fund+6%
- Invesco Exch Traded FD TR IIPIE0.2% of the fund+8%
- Amazon.comAMZN0.2% of the fund+13%
- AlphabetGOOGL0.2% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO3.0% of the fund-3%
- Cisco SystemsCSCO1.8% of the fund-6%
- Texas InstrumentsTXN1.7% of the fund-6%
- Analog DevicesADI1.6% of the fund-5%
- Johnson & JohnsonJNJ1.6% of the fund-4%
- W.W. GraingerGWW1.5% of the fund-5%
- Procter & GamblePG1.5% of the fund-2%
- BroadcomAVGO1.4% of the fund-3%
- UnitedHealth GroupUNH1.3% of the fund-3%
- ChubbCB1.3% of the fund-2%
- LindeLIN1.3% of the fund-3%
- AmgenAMGN1.3% of the fund-2%
- WEC Energy GroupWEC1.2% of the fund-3%
- New Jersey ResourcesNJR1.2% of the fund-5%
- Colgate-PalmoliveCL1.2% of the fund-2%
- PPG IndustriesPPG1.2% of the fund-2%
- Costco WholesaleCOST1.2% of the fund-2%
- AflacAFL1.2% of the fund-2%
- NextEra EnergyNEE1.2% of the fund-3%
- Atmos EnergyATO1.2% of the fund-2%
- Church & DwightCHD1.1% of the fund-3%
- PrologisPLD1.1% of the fund-3%
- Realty IncomeO1.1% of the fund-2%
- Trane TechnologiesTT1.1% of the fund-2%
- Illinois Tool WorksITW1.1% of the fund-3%
Sold out
Sold their entire stake.
- Phillips 66PSX-100%
- AccentureACN-100%
- Factset Research SystemsFDS-100%
- McCormickMKC-100%
- IntuitINTU-100%
- WatersWAT-100%
- Gilead SciencesGILD-100%
- Duke EnergyDUK-100%
- Proshares TR II-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.0%
- Value
- $5m
- Shares
- 7,306
-3%
- Vanguard Index FDSVTI
- Share
- 2.5%
- Value
- $4m
- Shares
- 11,239
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,182
-3%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $695,898
- Shares
- 945
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $691,290
- Shares
- 3,249
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $594,928
- Shares
- 16,286
Held
- First TR Exchng Traded FD VIFDEC
- Share
- 0.3%
- Value
- $577,844
- Shares
- 10,609
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $466,847
- Shares
- 8,731
Held
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.3%
- Value
- $451,257
- Shares
- 8,073
+6%
- Invesco Exch Traded FD TR IIPIE
- Share
- 0.2%
- Value
- $364,640
- Shares
- 10,919
+8%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $315,414
- Shares
- 1,333
New
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $267,759
- Shares
- 1,692
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $250,878
- Shares
- 335
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Perspective TherapeuticsCATX | 3.3% | $6m | 1,619,993 | Held |
| Vanguard Index FDSVOO | 3.0% | $5m | 7,306 | -3% |
| Vanguard Index FDSVTI | 2.5% | $4m | 11,239 | Held |
| United BanksharesUBSI | 2.1% | $3m | 76,245 | Held |
| AppleAAPL | 1.9% | $3m | 11,256 | Held |
| Cisco SystemsCSCO | 1.8% | $3m | 25,222 | -6% |
| Texas InstrumentsTXN | 1.7% | $3m | 9,764 | -6% |
| MicrosoftMSFT | 1.7% | $3m | 7,695 | Held |
| Eli LillyLLY | 1.6% | $3m | 2,298 | Held |
| Analog DevicesADI | 1.6% | $3m | 6,862 | -5% |
| Johnson & JohnsonJNJ | 1.6% | $3m | 10,392 | -4% |
| W.W. GraingerGWW | 1.5% | $2m | 1,836 | -5% |
| Procter & GamblePG | 1.5% | $2m | 16,955 | -2% |
| AmphenolAPH | 1.5% | $2m | 14,089 | Held |
| PepsiCoPEP | 1.4% | $2m | 17,680 | Held |
| BroadcomAVGO | 1.4% | $2m | 6,092 | -3% |
| UnitedHealth GroupUNH | 1.3% | $2m | 5,483 | -3% |
| JPMorgan ChaseJPM | 1.3% | $2m | 6,940 | +175% |
| ChubbCB | 1.3% | $2m | 6,596 | -2% |
| LindeLIN | 1.3% | $2m | 4,322 | -3% |
| WalmartWMT | 1.3% | $2m | 19,733 | Held |
| General DynamicsGD | 1.3% | $2m | 6,221 | Held |
| Home DepotHD | 1.3% | $2m | 6,106 | Held |
| Parker-HannifinPH | 1.3% | $2m | 2,189 | Held |
| VisaV | 1.3% | $2m | 6,206 | Held |
| AmgenAMGN | 1.3% | $2m | 5,858 | -2% |
| WEC Energy GroupWEC | 1.2% | $2m | 17,945 | -3% |
| New Jersey ResourcesNJR | 1.2% | $2m | 36,577 | -5% |
| Southern CompanySO | 1.2% | $2m | 21,122 | Held |
| Colgate-PalmoliveCL | 1.2% | $2m | 21,870 | -2% |
| PPG IndustriesPPG | 1.2% | $2m | 16,529 | -2% |
| Costco WholesaleCOST | 1.2% | $2m | 2,127 | -2% |
| AflacAFL | 1.2% | $2m | 16,823 | -2% |
| NextEra EnergyNEE | 1.2% | $2m | 22,421 | -3% |
| Atmos EnergyATO | 1.2% | $2m | 11,414 | -2% |
| Church & DwightCHD | 1.1% | $2m | 19,950 | -3% |
| Sherwin-WilliamsSHW | 1.1% | $2m | 5,609 | Held |
| CMS EnergyCMS | 1.1% | $2m | 25,189 | Held |
| PrologisPLD | 1.1% | $2m | 14,156 | -3% |
| McDonald'sMCD | 1.1% | $2m | 7,004 | Held |
| Realty IncomeO | 1.1% | $2m | 30,543 | -2% |
| Trane TechnologiesTT | 1.1% | $2m | 3,848 | -2% |
| Commerce BancsharesCBSH | 1.1% | $2m | 32,412 | Held |
| Illinois Tool WorksITW | 1.1% | $2m | 6,858 | -3% |
| EcolabECL | 1.1% | $2m | 6,649 | Held |
| Motorola SolutionsMSI | 1.1% | $2m | 4,459 | -2% |
| Waste ManagementWM | 1.1% | $2m | 8,279 | Held |
| L3harris TechnologiesLHX | 1.1% | $2m | 6,319 | Held |
| Berkley W RWRB | 1.1% | $2m | 26,023 | -3% |
| Mondelez InternationalMDLZ | 1.1% | $2m | 31,519 | -3% |
| CencoraCOR | 1.1% | $2m | 6,433 | Held |
| American Water Works CompanyAWK | 1.0% | $2m | 13,188 | -2% |
| MastercardMA | 1.0% | $2m | 3,310 | Held |
| Automatic Data ProcessingADP | 1.0% | $2m | 7,390 | Held |
| City HoldingCHCO | 1.0% | $2m | 12,345 | Held |
| StrykerSYK | 1.0% | $2m | 5,152 | Held |
| Lowe's CompaniesLOW | 1.0% | $2m | 7,349 | Held |
| XylemXYL | 1.0% | $2m | 13,648 | Held |
| Brown & BrownBRO | 0.9% | $2m | 24,741 | Held |
| PaychexPAYX | 0.9% | $2m | 15,981 | -3% |
| MedtronicMDT | 0.9% | $2m | 19,895 | +3% |
| Spdr Gold TRGLD | 0.9% | $2m | 4,182 | -3% |
| Becton DickinsonBDX | 0.9% | $2m | 10,091 | +6% |
| CintasCTAS | 0.9% | $1m | 8,797 | -3% |
| Abbott LaboratoriesABT | 0.9% | $1m | 15,985 | +2% |
| S&P GlobalSPGI | 0.9% | $1m | 3,545 | Held |
| Jack Henry & AssociatesJKHY | 0.8% | $1m | 10,292 | Held |
| Constellation EnergyCEG | 0.8% | $1m | 5,583 | Held |
| Roper TechnologiesROP | 0.8% | $1m | 4,067 | Held |
| Intercontinental ExchangeICE | 0.7% | $1m | 10,025 | -5% |
| Booking HoldingsBKNG | 0.7% | $1m | 6,832 | +17% |
| Broadridge Financial SolutionsBR | 0.7% | $1m | 8,888 | +10% |
| Tractor SupplyTSCO | 0.7% | $1m | 38,027 | +16% |
| ZoetisZTS | 0.7% | $1m | 16,276 | +7% |
| ExxonMobil HoldingsXOM | 0.5% | $822,563 | 6,016 | Held |
| Coca-ColaKO | 0.5% | $769,789 | 9,472 | Held |
| TeslaTSLA | 0.5% | $764,230 | 1,817 | +6% |
| Invesco QQQ TRQQQ | 0.4% | $695,898 | 945 | Held |
| NvidiaNVDA | 0.4% | $693,512 | 3,466 | +2% |
| Invesco Exchange Traded FD TRSP | 0.4% | $691,290 | 3,249 | Held |
| SouthState BankSSB | 0.4% | $687,612 | 6,883 | Held |
| First TR Exchng Traded FD VIBUFR | 0.4% | $594,928 | 16,286 | Held |
| First TR Exchng Traded FD VIFDEC | 0.3% | $577,844 | 10,609 | Held |
| ChevronCVX | 0.3% | $530,100 | 3,198 | Held |
| Union PacificUNP | 0.3% | $467,024 | 1,717 | +13% |
| Ishares Silver TRSLV | 0.3% | $466,847 | 8,731 | Held |
| International Business MachinesIBM | 0.3% | $458,935 | 1,632 | Held |
| Invesco Exch Traded FD TR IIPIZ | 0.3% | $451,257 | 8,073 | +6% |
| NucorNUE | 0.3% | $430,130 | 1,931 | Held |
| Berkshire HathawayBRK-B | 0.2% | $394,808 | 789 | Held |
| Invesco Exch Traded FD TR IIPIE | 0.2% | $364,640 | 10,919 | +8% |
| CloroxCLX | 0.2% | $329,745 | 3,455 | Held |
| NetflixNFLX | 0.2% | $318,444 | 4,460 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $315,414 | 1,333 | New |
| Amazon.comAMZN | 0.2% | $313,894 | 1,317 | +13% |
| AlphabetGOOG | 0.2% | $313,404 | 887 | -3% |
| AlphabetGOOGL | 0.2% | $298,761 | 836 | +6% |
| Bank of AmericaBAC | 0.2% | $275,327 | 4,832 | Held |
| Spdr Series TrustXBI | 0.2% | $267,759 | 1,692 | Held |
| Ishares TRIVV | 0.1% | $250,878 | 335 | Held |
Showing the largest 100 of 109.
Options (2)
- NetflixNFLX
- Type
- Put
- Value
- $314,160
- Contracts
- 4,400
- NvidiaNVDA
- Type
- Put
- Value
- $300,135
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NetflixNFLX | Put | $314,160 | 4,400 |
| NvidiaNVDA | Put | $300,135 | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.2% since 30 June 2025.
Where the money is
Financial services15.5%
Health care14.5%
Technology14.1%
Industrials13.6%
Everyday goods9.4%
Utilities9.0%
Retail & consumer5.4%
Materials5.1%
Real estate2.3%
Energy0.8%
Media & telecom0.6%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.