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Nicholson Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,685,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,971,200
- PERSPECTIVE THERAPEUTICS INC · COM NEW · 46489V302 · shares: $4,452,231
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,206,083
- MICROSOFT CORP · COM · 594918104 · shares: $4,104,232
- APPLE INC · COM · 037833100 · shares: $3,667,728
- UNITED BANKSHARES INC WEST V · COM · 909907107 · shares: $3,502,695
- ELI LILLY & CO · COM · 532457108 · shares: $2,567,566
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,566,676
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $2,560,112
- ANALOG DEVICES INC · COM · 032654105 · shares: $2,530,613
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,093 shares | $4,971,200 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,618,993 shares | $4,452,231 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,239 shares | $4,206,083 |
| MICROSOFT CORP | COM | 594918104 | — | 8,002 shares | $4,104,232 |
| APPLE INC | COM | 037833100 | — | 11,014 shares | $3,667,728 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 76,245 shares | $3,502,695 |
| ELI LILLY & CO | COM | 532457108 | — | 2,219 shares | $2,567,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,695 shares | $2,566,676 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,622 shares | $2,560,112 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,379 shares | $2,530,613 |
| AMGEN INC | COM | 031162100 | — | 5,654 shares | $2,383,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,076 shares | $2,340,953 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,311 shares | $2,327,828 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,077 shares | $2,282,593 |
| CISCO SYS INC | COM | 17275R102 | — | 21,103 shares | $2,271,326 |
| PEPSICO INC | COM | 713448108 | — | 17,518 shares | $2,219,891 |
| VISA INC | COM CL A | 92826C839 | — | 6,097 shares | $2,190,841 |
| WW GRAINGER INC | COM | 384802104 | — | 1,725 shares | $2,148,936 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,415 shares | $2,086,484 |
| WALMART INC | COM | 931142103 | — | 19,998 shares | $2,078,198 |
| BROADCOM INC | COM | 11135F101 | — | 5,900 shares | $2,072,027 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,050 shares | $2,007,584 |
| LINDE PLC | SHS | G54950103 | — | 4,217 shares | $2,001,608 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,174 shares | $1,979,079 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,047 shares | $1,955,751 |
| CENCORA INC | COM | 03073E105 | — | 6,389 shares | $1,918,302 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,687 shares | $1,912,991 |
| AFLAC INC | COM | 001055102 | — | 16,910 shares | $1,890,216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,280 shares | $1,878,693 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,144 shares | $1,848,100 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,708 shares | $1,845,233 |
| ECOLAB INC | COM | 278865100 | — | 6,706 shares | $1,841,339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,014 shares | $1,840,561 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,082 shares | $1,828,432 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,573 shares | $1,810,496 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19,166 shares | $1,805,831 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,034 shares | $1,794,640 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,250 shares | $1,792,283 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,957 shares | $1,788,485 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,729 shares | $1,786,755 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 32,609 shares | $1,785,033 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 34,962 shares | $1,769,096 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,870 shares | $1,767,526 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,425 shares | $1,762,473 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,240 shares | $1,748,496 |
| SOUTHERN CO | COM | 842587107 | — | 21,072 shares | $1,746,658 |
| HOME DEPOT INC | COM | 437076102 | — | 6,112 shares | $1,738,821 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,895 shares | $1,734,089 |
| CITY HLDG CO | COM | 177835105 | — | 12,345 shares | $1,717,436 |
| CINTAS CORP | COM | 172908105 | — | 8,739 shares | $1,704,638 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,010 shares | $1,684,426 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,136 shares | $1,659,093 |
| MCDONALDS CORP | COM | 580135101 | — | 7,174 shares | $1,656,777 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,893 shares | $1,656,073 |
| PPG INDS INC | COM | 693506107 | — | 15,870 shares | $1,655,738 |
| BERKLEY W R CORP | COM | 084423102 | — | 24,485 shares | $1,653,721 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,262 shares | $1,643,206 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,162 shares | $1,637,109 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,439 shares | $1,624,681 |
| CMS ENERGY CORP | COM | 125896100 | — | 25,633 shares | $1,616,952 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,739 shares | $1,595,673 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,009 shares | $1,526,410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,002 shares | $1,524,122 |
| LOWES COS INC | COM | 548661107 | — | 8,187 shares | $1,508,816 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,274 shares | $1,471,659 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,722 shares | $1,468,223 |
| PAYCHEX INC | COM | 704326107 | — | 14,833 shares | $1,461,081 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,975 shares | $1,461,046 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 46,024 shares | $1,440,103 |
| BROWN & BROWN INC | COM | 115236101 | — | 23,527 shares | $1,432,800 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,184 shares | $1,427,628 |
| XYLEM INC | COM | 98419M100 | — | 13,861 shares | $1,403,713 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,240 shares | $1,342,378 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,817 shares | $1,333,702 |
| ZOETIS INC | CL A | 98978V103 | — | 17,886 shares | $1,248,991 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,274 shares | $1,021,062 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 18,340 shares | $972,741 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 28,508 shares | $971,250 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 13,025 shares | $955,959 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,917 shares | $894,564 |
| COCA COLA CO | COM | 191216100 | — | 9,472 shares | $815,350 |
| TESLA INC | COM | 88160R101 | — | 2,155 shares | $764,616 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,883 shares | $685,271 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,246 shares | $675,233 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,170 shares | $647,346 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 16,075 shares | $602,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 10,609 shares | $594,422 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,267 shares | $496,813 |
| UNION PAC CORP | COM | 907818108 | — | 1,717 shares | $467,247 |
| NUCOR CORP | COM | 670346105 | — | 1,931 shares | $451,371 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,177 shares | $404,982 |
| AMAZON COM INC | COM | 023135106 | — | 1,611 shares | $401,381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 789 shares | $392,883 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,390 shares | $348,319 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,500 shares | $342,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,529 shares | $336,273 |
| NETFLIX INC. | COM | 64110L106 | — | 4,460 shares | $310,327 |
| NETFLIX INC. | COM | 64110L106 | PUT | 4,400 shares | $306,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,332 shares | $290,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 837 shares | $285,297 |