Filed: 4/22/2026ACC: 0002065771-26-000004
📋 What this filing means
NICHOLSON MEYER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $130.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$130.40M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
SHS CREATION UNI$16.08M12.3%
COM$15.00M11.5%
RUS 1000 ETF$13.10M10.0%
GOLD SHS$12.35M9.5%
FUNDAMENTAL US L$11.66M8.9%
CL B NEW$11.25M8.6%
ACTIVEBETA US LG$10.28M7.9%
Portfolio Concentration
Top 3$37.11M28.5%
4–10$60.91M46.7%
11–25$26.02M20.0%
Rest$6.35M4.9%
Top 3 weight
28.5%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$13.10M
10.05%
Sole
0.00
Shared
0.00
None
36.75K
SPDR GOLD TR
SOLEShares28.70K
TypeSH
Market value$12.35M
9.47%
Sole
0.00
Shared
0.00
None
28.70K
SCHWAB STRATEGIC TR
SOLEShares418.63K
TypeSH
Market value$11.66M
8.94%
Sole
0.00
Shared
0.00
None
418.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.48K
TypeSH
Market value$11.25M
8.63%
Sole
0.00
Shared
0.00
None
23.48K
GOLDMAN SACHS ETF TR
SOLEShares82.13K
TypeSH
Market value$10.28M
7.88%
Sole
0.00
Shared
0.00
None
82.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares224.84K
TypeSH
Market value$9.56M
7.34%
Sole
0.00
Shared
0.00
None
224.84K
ISHARES TR
SOLEShares83.51K
TypeSH
Market value$8.35M
6.40%
Sole
0.00
Shared
0.00
None
83.51K
GOLDMAN SACHS ETF TR
SOLEShares76.50K
TypeSH
Market value$7.66M
5.88%
Sole
0.00
Shared
0.00
None
76.50K
VANGUARD SCOTTSDALE FDS
SOLEShares64.06K
TypeSH
Market value$7.03M
5.39%
Sole
0.00
Shared
0.00
None
64.06K
AMERICAN CENTY ETF TR
SOLEShares79.94K
TypeSH
Market value$6.78M
5.20%
Sole
0.00
Shared
0.00
None
79.94K
CAPITAL GROUP GROWTH ETF
SOLEShares162.12K
TypeSH
Market value$6.52M
5.00%
Sole
0.00
Shared
0.00
None
162.12K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$3.35M
2.57%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.09K
TypeSH
Market value$2.60M
1.99%
Sole
0.00
Shared
0.00
None
12.09K
APPLE INC
SOLEShares8.76K
TypeSH
Market value$2.22M
1.70%
Sole
0.00
Shared
0.00
None
8.76K
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
1.95K
NVIDIA CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
9.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.29K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
22.29K
AMAZON COM INC
SOLEShares5.28K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
5.28K
GE AEROSPACE
SOLEShares3.56K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
3.56K
WALMART INC
SOLEShares7.95K
TypeSH
Market value$988.5K
0.76%
Sole
0.00
Shared
0.00
None
7.95K
MICROSOFT CORP
SOLEShares2.26K
TypeSH
Market value$835.9K
0.64%
Sole
0.00
Shared
0.00
None
2.26K
INNOVATOR ETFS TRUST
SOLEShares15.72K
TypeSH
Market value$776.7K
0.60%
Sole
0.00
Shared
0.00
None
15.72K
ENERGY TRANSFER L P
SOLEShares38.70K
TypeSH
Market value$746.9K
0.57%
Sole
0.00
Shared
0.00
None
38.70K
CENOVUS ENERGY INC
SOLEShares26.05K
TypeSH
Market value$691.1K
0.53%
Sole
0.00
Shared
0.00
None
26.05K
MICRON TECHNOLOGY INC
SOLEShares2.02K
TypeSH
Market value$682.4K
0.52%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 36.75K | SH | $13.10M 10.05% | 0.00 | 0.00 | 36.75K |
SPDR GOLD TRSOLE | GOLD SHS | 28.70K | SH | $12.35M 9.47% | 0.00 | 0.00 | 28.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 418.63K | SH | $11.66M 8.94% | 0.00 | 0.00 | 418.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.48K | SH | $11.25M 8.63% | 0.00 | 0.00 | 23.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 82.13K | SH | $10.28M 7.88% | 0.00 | 0.00 | 82.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 224.84K | SH | $9.56M 7.34% | 0.00 | 0.00 | 224.84K |
ISHARES TRSOLE | GLOBAL TECH ETF | 83.51K | SH | $8.35M 6.40% | 0.00 | 0.00 | 83.51K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 76.50K | SH | $7.66M 5.88% | 0.00 | 0.00 | 76.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 64.06K | SH | $7.03M 5.39% | 0.00 | 0.00 | 64.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 79.94K | SH | $6.78M 5.20% | 0.00 | 0.00 | 79.94K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 162.12K | SH | $6.52M 5.00% | 0.00 | 0.00 | 162.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.55K | SH | $3.35M 2.57% | 0.00 | 0.00 | 23.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.09K | SH | $2.60M 1.99% | 0.00 | 0.00 | 12.09K |
APPLE INCSOLE | COM | 8.76K | SH | $2.22M 1.70% | 0.00 | 0.00 | 8.76K |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.79M 1.37% | 0.00 | 0.00 | 1.95K |
NVIDIA CORPORATIONSOLE | COM | 9.05K | SH | $1.58M 1.21% | 0.00 | 0.00 | 9.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.29K | SH | $1.13M 0.87% | 0.00 | 0.00 | 22.29K |
AMAZON COM INCSOLE | COM | 5.28K | SH | $1.10M 0.84% | 0.00 | 0.00 | 5.28K |
GE AEROSPACESOLE | COM NEW | 3.56K | SH | $1.01M 0.77% | 0.00 | 0.00 | 3.56K |
WALMART INCSOLE | COM | 7.95K | SH | $988.5K 0.76% | 0.00 | 0.00 | 7.95K |
MICROSOFT CORPSOLE | COM | 2.26K | SH | $835.9K 0.64% | 0.00 | 0.00 | 2.26K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 15.72K | SH | $776.7K 0.60% | 0.00 | 0.00 | 15.72K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 38.70K | SH | $746.9K 0.57% | 0.00 | 0.00 | 38.70K |
CENOVUS ENERGY INCSOLE | COM | 26.05K | SH | $691.1K 0.53% | 0.00 | 0.00 | 26.05K |
MICRON TECHNOLOGY INCSOLE | COM | 2.02K | SH | $682.4K 0.52% | 0.00 | 0.00 | 2.02K |
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