13FBOX
Nicholson Wealth Management Group, LLC · 13F Holdings
Options Calculator Rankings

Nicholson Wealth Management Group, LLC

No.7707 Data as of 2026Q2
Latest AUM (Q2 2026)
$169.7M
QoQ Change Q1 2026
-$2.1M-1.2%
Holdings
109
New Buys
6
Adds
26
Reduces
59
Exits
9
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPERSPECTIVE THERAPEUTICS INC COM NEWCATX
3.25%3.93%$5.5M1.6M$6.8M1.6M+1,000+0.06%Add
VVANGUARD INDEX FDSVOO
2.96%2.63%$5.0M7,306$4.5M7,550-244-3.23%Reduce
GGENERAL DYNAMICS CORPVTI
2.45%2.1%$4.2M11,239$3.6M11,23900.00%Unchanged
UNITED BANKSHARES INC WEST VUBSI
2.06%1.84%$3.5M76,245$3.2M76,24500.00%Unchanged
APPLE INCAAPL
1.92%1.66%$3.3M11,256$2.9M11,264-8-0.07%Reduce
CISCO SYS INCCSCO
1.75%1.21%$3.0M25,222$2.1M26,859-1,637-6.09%Reduce
TEXAS INSTRS INCTXN
1.71%1.17%$2.9M9,764$2.0M10,384-620-5.97%Reduce
MICROSOFT CORPMSFT
1.69%1.66%$2.9M7,695$2.8M7,691+4+0.05%Add
ELI LILLY & COLLY
1.62%1.23%$2.8M2,298$2.1M2,307-9-0.39%Reduce
ANALOG DEVICES INC COMADI
1.61%1.34%$2.7M6,862$2.3M7,247-385-5.31%Reduce
JOHNSON & JOHNSONJNJ
1.55%1.54%$2.6M10,392$2.6M10,826-434-4.01%Reduce
WW GRAINGER INCGWW
1.47%1.23%$2.5M1,836$2.1M1,936-100-5.17%Reduce
PROCTER & GAMBLE COPG
1.46%1.46%$2.5M16,955$2.5M17,373-418-2.41%Reduce
AMPHENOL CORPAPH
1.46%1.05%$2.5M14,089$1.8M14,222-133-0.94%Reduce
PEPSICO INCPEP
1.41%1.63%$2.4M17,680$2.8M17,997-317-1.76%Reduce
BROADCOM INCAVGO
1.36%1.13%$2.3M6,092$1.9M6,292-200-3.18%Reduce
UNITEDHEALTH GROUP INCUNH
1.34%0.89%$2.3M5,483$1.5M5,661-178-3.14%Reduce
JPMORGAN CHASE & COJPM
1.34%0.43%$2.3M6,940$741,8722,522+4,418+175.18%Add
CHUBB LIMITEDCB
1.32%1.28%$2.2M6,596$2.2M6,756-160-2.37%Reduce
LINDE PLCLIN
1.32%1.28%$2.2M4,322$2.2M4,442-120-2.70%Reduce
WALMART INCWMT
1.32%1.44%$2.2M19,733$2.5M19,846-113-0.57%Reduce
GENERAL DYNAMICS CORPGD
1.3%1.24%$2.2M6,221$2.1M6,217+4+0.06%Add
HOME DEPOT INCHD
1.27%1.17%$2.2M6,106$2.0M6,115-9-0.15%Reduce
PARKER-HANNIFIN CORPPH
1.26%1.16%$2.1M2,189$2.0M2,226-37-1.66%Reduce
VISA INCV
1.25%1.11%$2.1M6,206$1.9M6,300-94-1.49%Reduce
AMGEN INC COMAMGN
1.25%1.23%$2.1M5,858$2.1M5,992-134-2.24%Reduce
WWEC ENERGY GROUP INC COMIDU
1.23%1.24%$2.1M17,945$2.1M18,414-469-2.55%Reduce
NNEW JERSEY RES CORPNJR
1.21%1.23%$2.0M36,577$2.1M38,387-1,810-4.72%Reduce
SOUTHERN COSO
1.19%1.19%$2.0M21,122$2.0M21,12200.00%Unchanged
COLGATE PALMOLIVE COCL
1.18%1.11%$2.0M21,870$1.9M22,394-524-2.34%Reduce
PPG INDS INCPPG
1.18%1.05%$2.0M16,529$1.8M16,914-385-2.28%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.17%1.26%$2.0M2,127$2.2M2,180-53-2.43%Reduce
AFLAC INC COMAFL
1.16%1.1%$2.0M16,823$1.9M17,232-409-2.37%Reduce
NNEXTERA ENERGY INCNEE
1.16%1.24%$2.0M22,421$2.1M23,025-604-2.62%Reduce
ATMOS ENERGY CORPATO
1.16%1.26%$2.0M11,414$2.2M11,686-272-2.33%Reduce
CHURCH & DWIGHTCHD
1.14%1.11%$1.9M19,950$1.9M20,476-526-2.57%Reduce
SHERWIN WILLIAMS COSHW
1.14%1.05%$1.9M5,609$1.8M5,623-14-0.25%Reduce
CMS ENERGY CORP COMCMS
1.14%1.16%$1.9M25,189$2.0M25,652-463-1.80%Reduce
PPROLOGIS INC. COMPLD
1.13%1.12%$1.9M14,156$1.9M14,594-438-3.00%Reduce
MCDONALDS CORPMCD
1.12%1.27%$1.9M7,004$2.2M7,033-29-0.41%Reduce
REALTY INCOME CORP COMO
1.11%1.11%$1.9M30,543$1.9M31,217-674-2.16%Reduce
TRANE TECHNOLOGIES PLCTT
1.11%0.96%$1.9M3,848$1.6M3,945-97-2.46%Reduce
COMMERCE BANCSHARES INCCBSH
1.1%0.94%$1.9M32,412$1.6M32,944-532-1.61%Reduce
ILLINOIS TOOLITW
1.09%1.07%$1.9M6,858$1.8M7,035-177-2.52%Reduce
ECOLAB INCECL
1.09%1.05%$1.9M6,649$1.8M6,754-105-1.55%Reduce
MOTOROLA SOLUTIONS INCMSI
1.09%1.15%$1.9M4,459$2.0M4,565-106-2.32%Reduce
WASTE MGMT INC DELWM
1.09%1.11%$1.8M8,279$1.9M8,309-30-0.36%Reduce
L3HARRIS TECHNOLOGIES INCLHX
1.08%1.29%$1.8M6,319$2.2M6,404-85-1.33%Reduce
BERKLEY W R CORPWRB
1.08%1.04%$1.8M26,023$1.8M26,841-818-3.05%Reduce
MONDELEZ INTL INC CL AMDLZ
1.07%1.09%$1.8M31,519$1.9M32,543-1,024-3.15%Reduce

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