Nicholson Wealth Management Group
Nicholson Wealth Management Group reported 109 stocks worth $169M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are CATX (3.3%), VOO (3.0%) and VTI (2.5%). Compared with Q1 2026, the fund opened new positions in VIG, added to JPM, COR and SYK, trimmed VOO, CSCO and TXN and sold out of PSX, ACN and FDS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CATX Perspective Therapeutics Inc | $5.5M | 3.3% | 1.6M | No change | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $5M | 3.0% | 7,306 | −244 (−3%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $4.2M | 2.5% | 11K | No change | 8 of 8 | |
| 4 |  UBSI United Bankshares Inc West V | $3.5M | 2.1% | 76K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $3.3M | 1.9% | 11K | No change | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $3M | 1.8% | 25K | −1,637 (−6%) | 8 of 8 | |
| 7 |  TXN Texas Instrs Inc | $2.9M | 1.7% | 9,764 | −620 (−6%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $2.9M | 1.7% | 7,695 | No change | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $2.8M | 1.6% | 2,298 | −9 (−0%) | 8 of 8 | |
| 10 |  ADI Analog Devices Inc | $2.7M | 1.6% | 6,862 | −385 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PSX Phillips 66 | $2.4M | 13K |
 ACN Accenture PLC Ireland | $1.4M | 7,097 |
 FDS Factset Resh Sys Inc | $1.4M | 6,344 |
 MKC Mccormick & Co Inc | $1.4M | 27K |
 INTU Intuit | $1.2M | 2,784 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nicholson Wealth Management Group 13F FAQ
What does Nicholson Wealth Management Group own?
Nicholson Wealth Management Group reported 109 stocks worth $169M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are CATX (3.3%), VOO (3.0%) and VTI (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Nicholson Wealth Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 23 added to, 58 trimmed and 9 sold out. New positions include VIG. It sold all of PSX, ACN and FDS.
When will Nicholson Wealth Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nicholson Wealth Management Group's portfolio worth?
The Q2 2026 filing reports $169M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.