Nicholson Wealth Management Group, LLC

Open in PORT →← all managers

CIK 2035982

13F portfolio (2026-Q1)

$171M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

12.2%

Top 10

20.0%

Effective N

79.6

HHI

0.013

This quarter

9 new · 0 exit →

By sector

Information Technology16.1%

Financials13.1%

Health Care13.1%

Consumer Discretionary11.9%

Industrials11.0%

Utilities9.5%

Unclassified8.6%

Materials7.6%

Other9.1%

By market cap

Large ($10–200B)58.1%

Mega (>$200B)24.3%

Unknown8.6%

Mid ($2–10B)5.0%

Small ($300M–2B)3.9%

By region

North America91.4%

Other8.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	10.07%	7
Utilities	9.46%	9
Unclassified	8.82%	17
Chemicals	7.30%	7
Specialty Retail	6.97%	7
Commercial Services & Supplies	5.69%	6
Insurance	5.25%	5
Semiconductors & Semiconductor Equipment	5.06%	5
Technology Hardware & Equipment	4.92%	5
Banks	4.60%	6
Machinery	3.20%	3
Software & IT Services	2.92%	5
Health Care Equipment & Supplies	2.83%	3
Aerospace & Defense	2.54%	2
Distributors	2.41%	2
Software	2.37%	2
Oil, Gas & Consumable Fuels	2.35%	3
Equity Real Estate Investment Trusts (REITs)	2.24%	2
Beverages	2.05%	2
Food Products	1.89%	2
Hotels, Restaurants & Leisure	1.28%	1
Communications Equipment	1.16%	1
Capital Markets	0.97%	1
Textiles, Apparel & Luxury Goods	0.89%	1
Professional Services	0.89%	1
Transportation Infrastructure	0.58%	1
Automobiles & Components	0.37%	1
Media & Entertainment	0.25%	1
Road & Rail	0.22%	1
Metals & Mining	0.19%	1
Life Sciences Tools & Services	0.16%	1
Paper & Forest Products	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CATX	Perspective Therapeutics, Inc.	Health Care	3.94%
2	VOO	VANGUARD INDEX FDS	Unclassified	2.64%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.11%
4	UBSI	UNITED BANKSHARES INC/WV	Financials	1.85%
5	AAPL	Apple Inc.	Information Technology	1.67%
6	MSFT	MICROSOFT CORP	Information Technology	1.66%
7	PEP	PEPSICO INC	Consumer Staples	1.63%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.55%
9	PG	PROCTER & GAMBLE Co	Materials	1.47%
10	WMT	Walmart Inc.	Consumer Discretionary	1.44%

96/112 names classified · sector 91.4% of weight · industry 91.2% · mkt cap 91.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, AAPL, AVGO, ADI, CSCO · other

Health CareCATX, JNJ, AMGN, ABT, LLY · other

FinancialsUBSI, CB, V, BRO, CHCO · other

Consumer DiscretionaryCOR, WMT, HD, MCD, COST · other

IndustrialsGD, LHX, PH, UNP, LMT · other

UtilitiesSO, ATO, WEC, NEE, NJR · other

MaterialsPG, LIN, ECL, CHD, CL · other

Consumer StaplesPEP, MDLZ, MKC, BF.B, KO

Real EstateO, PLD

EnergyPSX, XOM, CVX

Communication ServicesCMCSA, NFLX, GOOG, GOOGL

UnclassifiedVOO, VTI, PIE, AVDE, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (94 classified)Nicholson Wealth Management Group, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsUtilitiesHealth CareMaterialsConsumer StaplesEnergyReal EstateCommunication Services

Style box summary for Nicholson Wealth Management Group, LLC: centroid Mid Core. Heaviest cells: Large Core 25.8%, Large Value 15.3%, Large Growth 14.4%.

Classified: 87.2% of book weight (94/112 names) · unclassified 12.8%: CATX, VOO, VTI, GLD, RSP, SLV, BUFR, QQQ, FDEC, PIZ +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CATXPERSPECTIVE THERAPEUTICS INC	1,618,993	$7M	3.9%	HOLD
2	VOOVANGUARD INDEX FDS	7,550	$5M	2.6%	TRIM −12%
3	VTIVANGUARD INDEX FDS	11,239	$4M	2.1%	HOLD
4	UBSIUNITED BANKSHARES INC WEST V	76,245	$3M	1.8%	HOLD
5	AAPLAPPLE INC	11,264	$3M	1.7%	ADD 3%
6	MSFTMICROSOFT CORP	7,691	$3M	1.7%	ADD 3%
7	PEPPEPSICO INC	17,997	$3M	1.6%	HOLD
8	JNJJOHNSON & JOHNSON	10,826	$3M	1.5%	HOLD
9	PGPROCTER AND GAMBLE CO	17,373	$3M	1.5%	HOLD
10	WMTWALMART INC	19,846	$2M	1.4%	TRIM −6%
11	PSXPHILLIPS 66	12,905	$2M	1.4%	TRIM −3%
12	ADIANALOG DEVICES INC	7,247	$2M	1.3%	TRIM −8%
13	LHXL3HARRIS TECHNOLOGIES INC	6,404	$2M	1.3%	TRIM −10%
14	LINLINDE PLC	4,442	$2M	1.3%	TRIM −3%
15	CBCHUBB LIMITED	6,756	$2M	1.3%	HOLD
16	MCDMCDONALDS CORP	7,033	$2M	1.3%	HOLD
17	COSTCOSTCO WHSL CORP NEW	2,180	$2M	1.3%	HOLD
18	ATOATMOS ENERGY CORP	11,686	$2M	1.3%	HOLD
19	NEENEXTERA ENERGY INC	23,025	$2M	1.2%	HOLD
20	GDGENERAL DYNAMICS CORP	6,217	$2M	1.2%	HOLD
21	WECWEC ENERGY GROUP INC	18,414	$2M	1.2%	ADD 4%
22	LLYELI LILLY & CO	2,307	$2M	1.2%	TRIM −5%
23	GWWWW GRAINGER INC	1,936	$2M	1.2%	HOLD
24	AMGNAMGEN INC	5,992	$2M	1.2%	HOLD
25	NJRNEW JERSEY RES CORP	38,387	$2M	1.2%	ADD 3%
26	CSCOCISCO SYS INC	26,859	$2M	1.2%	HOLD
27	SOSOUTHERN CO	21,122	$2M	1.2%	HOLD
28	TXNTEXAS INSTRS INC	10,384	$2M	1.2%	TRIM −2%
29	HDHOME DEPOT INC	6,115	$2M	1.2%	HOLD
30	CORCENCORA INC	6,391	$2M	1.2%	HOLD
31	PHPARKER-HANNIFIN CORP	2,226	$2M	1.2%	TRIM −5%
32	CMSCMS ENERGY CORP	25,652	$2M	1.2%	ADD 3%
33	MSIMOTOROLA SOLUTIONS INC	4,565	$2M	1.2%	NEW
34	AVGOBROADCOM INC	6,292	$2M	1.1%	HOLD
35	PLDPROLOGIS INC.	14,594	$2M	1.1%	HOLD
36	CHDCHURCH & DWIGHT CO INC	20,476	$2M	1.1%	TRIM −3%
37	OREALTY INCOME CORP	31,217	$2M	1.1%	HOLD
38	WMWASTE MGMT INC DEL	8,309	$2M	1.1%	NEW
39	CLCOLGATE PALMOLIVE CO	22,394	$2M	1.1%	HOLD
40	VVISA INC	6,300	$2M	1.1%	ADD 5%
41	AFLAFLAC INC	17,232	$2M	1.1%	HOLD
42	MDLZMONDELEZ INTL INC	32,543	$2M	1.1%	HOLD
43	GLDSPDR GOLD TR	4,305	$2M	1.1%	ADD 8%
44	AWKAMERICAN WTR WKS CO INC NEW	13,510	$2M	1.1%	ADD 7%
45	ITWILLINOIS TOOL WKS INC	7,035	$2M	1.1%	HOLD
46	PPGPPG INDS INC	16,914	$2M	1.1%	TRIM −6%
47	SHWSHERWIN WILLIAMS CO	5,623	$2M	1.1%	TRIM −2%
48	APHAMPHENOL CORP	14,222	$2M	1.0%	HOLD
49	ECLECOLAB INC	6,754	$2M	1.0%	HOLD
50	ZTSZOETIS INC	15,162	$2M	1.0%	ADD 3%
51	WRBBERKLEY W R CORP	26,841	$2M	1.0%	ADD 10%
52	LOWLOWES COS INC	7,380	$2M	1.0%	TRIM −5%
53	MAMASTERCARD INCORPORATED	3,377	$2M	1.0%	ADD 4%
54	MDTMEDTRONIC PLC	19,314	$2M	1.0%	HOLD
55	SYKSTRYKER CORPORATION	5,091	$2M	1.0%	HOLD
56	ICEINTERCONTINENTAL EXCHANGE IN	10,514	$2M	1.0%	TRIM −3%
57	XYLXYLEM INC	13,823	$2M	1.0%	HOLD
58	TTTRANE TECHNOLOGIES PLC	3,945	$2M	1.0%	NEW
59	CBSHCOMMERCE BANCSHARES INC	32,944	$2M	0.9%	TRIM −4%
60	JKHYHENRY JACK & ASSOC INC	10,197	$2M	0.9%	TRIM −2%
61	ABTABBOTT LABS	15,613	$2M	0.9%	ADD 7%
62	BROBROWN & BROWN INC	24,325	$2M	0.9%	ADD 8%
63	CEGCONSTELLATION ENERGY CORP	5,648	$2M	0.9%	ADD 8%
64	UNHUNITEDHEALTH GROUP INC	5,661	$2M	0.9%	ADD 2%
65	CTASCINTAS CORP	9,024	$2M	0.9%	ADD 5%
66	PAYXPAYCHEX INC	16,495	$2M	0.9%	ADD 4%
67	ADPAUTOMATIC DATA PROCESSING IN	7,473	$2M	0.9%	ADD 4%
68	SPGIS&P GLOBAL INC	3,569	$2M	0.9%	ADD 2%
69	BDXBECTON DICKINSON & CO	9,481	$1M	0.9%	ADD 3%
70	TSCOTRACTOR SUPPLY CO	32,847	$1M	0.9%	ADD 2%
71	CHCOCITY HLDG CO	12,345	$1M	0.9%	HOLD
72	ROPROPER TECHNOLOGIES INC	4,079	$1M	0.8%	ADD 11%
73	ACNACCENTURE PLC IRELAND	7,097	$1M	0.8%	ADD 3%
74	FDSFACTSET RESH SYS INC	6,344	$1M	0.8%	HOLD
75	MKCMCCORMICK & CO INC	26,890	$1M	0.8%	HOLD
76	BRBROADRIDGE FINL SOLUTIONS IN	8,045	$1M	0.8%	ADD 7%
77	INTUINTUIT	2,784	$1M	0.7%	ADD 15%
78	XOMEXXON MOBIL CORP	5,941	$1M	0.6%	TRIM −21%
79	BKNGBOOKING HOLDINGS INC	234	$985,215	0.6%	NEW
80	JPMJPMORGAN CHASE & CO	2,522	$741,872	0.4%	HOLD
81	KOCOCA COLA CO	9,472	$720,346	0.4%	HOLD
82	CVXCHEVRON CORP NEW	3,246	$671,597	0.4%	ADD 12%
83	SSBSOUTHSTATE BK CORP	6,919	$640,146	0.4%	TRIM −3%
84	TSLATESLA INC	1,713	$636,808	0.4%	HOLD
85	RSPINVESCO EXCHANGE TRADED FD T	3,249	$623,548	0.4%	HOLD
86	NVDANVIDIA CORPORATION	3,388	$590,867	0.3%	HOLD
87	SLVISHARES SILVER TR	8,576	$584,369	0.3%	ADD 15%
88	BUFRFIRST TR EXCHNG TRADED FD VI	16,608	$560,852	0.3%	HOLD
89	QQQINVESCO QQQ TR	945	$545,435	0.3%	HOLD
90	FDECFIRST TR EXCHNG TRADED FD VI	10,609	$527,479	0.3%	HOLD
91	NFLXNETFLIX INC	4,460	$428,829	0.3%	TRIM −6%
92	IBMINTERNATIONAL BUSINESS MACHS	1,609	$390,006	0.2%	HOLD
93	PIZINVESCO EXCH TRADED FD TR II	7,652	$378,931	0.2%	NEW
94	BRK.BBERKSHIRE HATHAWAY INC DEL	789	$378,089	0.2%	ADD 4%
95	UNPUNION PAC CORP	1,517	$368,055	0.2%	HOLD
96	CLXCLOROX CO DEL	3,455	$358,042	0.2%	HOLD
97	NUENUCOR CORP	1,931	$326,532	0.2%	HOLD
98	WATWATERS CORP	932	$277,550	0.2%	NEW
99	PIEINVESCO EXCH TRADED FD TR II	10,083	$262,464	0.2%	NEW
100	GOOGALPHABET INC	912	$261,616	0.2%	HOLD
101	AMZNAMAZON COM INC	1,170	$243,676	0.1%	TRIM −32%
102	BACBANK AMERICA CORP	4,832	$235,560	0.1%	HOLD
103	GOOGLALPHABET INC	790	$227,172	0.1%	HOLD
104	VEAVANGUARD TAX-MANAGED FDS	3,510	$224,921	0.1%	HOLD
105	SONSONOCO PRODS CO	4,153	$224,636	0.1%	TRIM −29%
106	CGBLCAPITAL GROUP CORE BALANCED	6,392	$219,949	0.1%	HOLD
107	IVVISHARES TR	335	$218,825	0.1%	HOLD
108	XBISPDR SERIES TRUST	1,692	$216,119	0.1%	HOLD
109	GILDGILEAD SCIENCES INC	1,500	$209,055	0.1%	NEW
110	VOVANGUARD INDEX FDS	714	$205,047	0.1%	HOLD
111	DUKDUKE ENERGY CORP NEW	1,549	$202,881	0.1%	TRIM −22%
112	PROSHARES TR II	21,002	$174,737	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CATXPERSPECTIVE THERAPEUTICS INC

1.6M

$7M

VOOVANGUARD INDEX FDS

27K

26K

23K

16K

$5M

VTIVANGUARD INDEX FDS

11K

$4M

UBSIUNITED BANKSHARES INC WEST V

76K

$3M

AAPLAPPLE INC

10K

11K

$3M

MSFTMICROSOFT CORP

$3M

PEPPEPSICO INC

15K

16K

18K

$3M

JNJJOHNSON & JOHNSON

11K

12K

11K

$3M

PGPROCTER AND GAMBLE CO

15K

17K

$3M

WMTWALMART INC

19K

20K

21K

20K

$2M

PSXPHILLIPS 66

12K

13K

$2M

ADIANALOG DEVICES INC

$2M

LHXL3HARRIS TECHNOLOGIES INC

$2M

LINLINDE PLC

$2M

CBCHUBB LIMITED

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Nicholson Wealth Management Group, LLC