SEC 13F Intelligence

Managers / Q1 2026

Nicholson Wealth Management Group, LLC

CIK 0002035982 · 8 N. ADGERS WHARF, CHARLESTOWN, SC, 29401 · 843-790-2625

Reported Value
$172M
Q1 2026
Positions
114
Filings on Record
7
2019–present window
Filed
May 4, 2026
original filing

Summary

Nicholson Wealth Management Group, LLC reported $172M in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, CATX, represents 3.9% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+3.9%
Perspective Therapeutics
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $122MQ3 ’24Q4 ’24: $150MQ4 ’24Q1 ’25: $152MQ1 ’25Q2 ’25: $162MQ2 ’25Q3 ’25: $171MQ3 ’25Q4 ’25: $170MQ4 ’25Q1 ’26: $172MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.9%ETP: 8.6%Other: 5.3%REIT: 2.2%
  • Common Stock · 83.9% · $144M
  • ETP · 8.6% · $15M
  • Other · 5.3% · $9M
  • REIT · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSIMOTOROLA SOLUTIONS INCNEW+4.6K4.6K+$2M$2M
WMWASTE MGMT INC DELNEW+8.3K8.3K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+3.9K3.9K+$2M$2M
BKNGBOOKING HOLDINGS INCNEW+234234+$985,215$985,215
INVESCO EXCH TRADED FD TR IINEW+7.7K7.7K+$378,931$378,931
WATWATERS CORPNEW+932932+$277,550$277,550
INVESCO EXCH TRADED FD TR IINEW+10.1K10.1K+$262,464$262,464
GILDGILEAD SCIENCES INCNEW+1.5K1.5K+$209,055$209,055

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT4.72%$8M18.8K
2CATXPERSPECTIVE THERAPEUTICS INChistory →COM NEW3.93%$7M1.62M
3UBSIUNITED BANKSHARES INC WEST Vhistory →COM1.84%$3M76.2K
4AAPLAPPLE INChistory →COM1.66%$3M11.3K
5MSFTMICROSOFT CORPhistory →COM1.66%$3M7.7K
6PEPPEPSICO INChistory →COM1.63%$3M18.0K
7JNJJOHNSON & JOHNSONhistory →COM1.54%$3M10.8K
8PGPROCTER & GAMBLE COhistory →COM1.46%$3M17.4K
9WMTWALMART INChistory →COM1.44%$2M19.8K
10PSXPHILLIPS 66history →COM1.37%$2M12.9K
11ADIANALOG DEVICES INChistory →COM1.34%$2M7.2K
12LHXL3HARRIS TECHNOLOGIES INChistory →COM1.29%$2M6.4K
13LINDE PLCSHS1.28%$2M4.4K
14CHUBB LTD SWITZCOM1.28%$2M6.8K
15MCDMCDONALDS CORPhistory →COM1.27%$2M7.0K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.26%$2M2.2K
17ATOATMOS ENERGY CORPhistory →COM1.26%$2M11.7K
18NEENEXTERA ENERGY INChistory →COM1.24%$2M23.0K
19GDGENERAL DYNAMICS CORPhistory →COM1.24%$2M6.2K
20WECWEC ENERGY GROUP INChistory →COM1.24%$2M18.4K
21LLYELI LILLY & COhistory →COM1.23%$2M2.3K
22GWWWW GRAINGER INChistory →COM1.23%$2M1.9K
23AMGNAMGEN INChistory →COM1.23%$2M6.0K
24NJRNEW JERSEY RES CORPhistory →COM1.23%$2M38.4K
25CSCOCISCO SYS INChistory →COM1.21%$2M26.9K
26SOSOUTHERN COhistory →COM1.19%$2M21.1K
27TXNTEXAS INSTRS INChistory →COM1.17%$2M10.4K
28HDHOME DEPOT INChistory →COM1.17%$2M6.1K
29ABGCENCORA INChistory →COM1.17%$2M6.4K
30PHPARKER-HANNIFIN CORPhistory →COM1.16%$2M2.2K
31CMSCMS ENERGY CORPhistory →COM1.16%$2M25.7K
32MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.15%$2M4.6K
33AVGOBROADCOM INChistory →COM1.13%$2M6.3K
34PLDPROLOGIS INC.history →COM1.12%$2M14.6K
35CHDCHURCH & DWIGHT CO INChistory →COM1.11%$2M20.5K
36OREALTY INCOME CORPhistory →COM1.11%$2M31.2K
37WMWASTE MGMT INC DELhistory →COM1.11%$2M8.3K
38CLCOLGATE PALMOLIVE COhistory →COM1.11%$2M22.4K
39VVISA INChistory →COM CL A1.11%$2M6.3K
40AFLAFLAC INChistory →COM1.10%$2M17.2K
41MDLZMONDELEZ INTL INChistory →CL A1.09%$2M32.5K
42GQ9SPDR GOLD TRhistory →GOLD SHS1.08%$2M4.3K
43AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.07%$2M13.5K
44ITWILLINOIS TOOL WKS INChistory →COM1.07%$2M7.0K
45PPGPPG INDS INChistory →COM1.05%$2M16.9K
46SHWSHERWIN WILLIAMS COhistory →COM1.05%$2M5.6K
47APHAMPHENOL CORPhistory →CL A1.05%$2M14.2K
48ECLECOLAB INChistory →COM1.05%$2M6.8K
49ZTSZOETIS INChistory →CL A1.04%$2M15.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M114May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M108Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M107Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M99Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M97Oct 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.