Filed: 1/26/2026ACC: 0001765380-26-000030
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $170.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$170.39M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$131.30M77.1%
CL A$7.38M4.3%
S&P 500 ETF SHS$5.36M3.1%
COM NEW$4.68M2.7%
SHS$4.00M2.3%
TOTAL STK MKT$3.77M2.2%
COM CL A$2.11M1.2%
Portfolio Concentration
Top 3$13.57M8.0%
4–10$19.47M11.4%
11–25$31.53M18.5%
Rest$105.81M62.1%
Top 3 weight
8.0%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$5.36M
3.14%
Sole
0.00
Shared
0.00
None
8.54K
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.62M
TypeSH
Market value$4.45M
2.61%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$3.77M
2.21%
Sole
0.00
Shared
0.00
None
11.24K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.61M
2.12%
Sole
0.00
Shared
0.00
None
7.46K
APPLE INC
SOLEShares10.93K
TypeSH
Market value$2.97M
1.74%
Sole
0.00
Shared
0.00
None
10.93K
UNITED BANKSHARES INC WEST V
SOLEShares76.25K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
76.25K
ELI LILLY & CO
SOLEShares2.42K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
2.42K
PEPSICO INC
SOLEShares17.71K
TypeSH
Market value$2.54M
1.49%
Sole
0.00
Shared
0.00
None
17.71K
PROCTER AND GAMBLE CO
SOLEShares17.22K
TypeSH
Market value$2.47M
1.45%
Sole
0.00
Shared
0.00
None
17.22K
WALMART INC
SOLEShares21.11K
TypeSH
Market value$2.35M
1.38%
Sole
0.00
Shared
0.00
None
21.11K
JOHNSON & JOHNSON
SOLEShares10.96K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
10.96K
BROADCOM INC
SOLEShares6.41K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
6.41K
CENCORA INC
SOLEShares6.48K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
6.48K
MCDONALDS CORP
SOLEShares7.13K
TypeSH
Market value$2.18M
1.28%
Sole
0.00
Shared
0.00
None
7.13K
GENERAL DYNAMICS CORP
SOLEShares6.33K
TypeSH
Market value$2.13M
1.25%
Sole
0.00
Shared
0.00
None
6.33K
ANALOG DEVICES INC
SOLEShares7.84K
TypeSH
Market value$2.13M
1.25%
Sole
0.00
Shared
0.00
None
7.84K
VISA INC
SOLEShares6.01K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
6.01K
CHUBB LIMITED
SOLEShares6.75K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
6.75K
HOME DEPOT INC
SOLEShares6.12K
TypeSH
Market value$2.10M
1.24%
Sole
0.00
Shared
0.00
None
6.12K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.14K
TypeSH
Market value$2.10M
1.23%
Sole
0.00
Shared
0.00
None
7.14K
CISCO SYS INC
SOLEShares26.91K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
26.91K
PARKER-HANNIFIN CORP
SOLEShares2.34K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
2.34K
AMGEN INC
SOLEShares6.02K
TypeSH
Market value$1.97M
1.16%
Sole
0.00
Shared
0.00
None
6.02K
WW GRAINGER INC
SOLEShares1.94K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
1.94K
AMPHENOL CORP NEW
SOLEShares14.46K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.54K | SH | $5.36M 3.14% | 0.00 | 0.00 | 8.54K |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.62M | SH | $4.45M 2.61% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.24K | SH | $3.77M 2.21% | 0.00 | 0.00 | 11.24K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.61M 2.12% | 0.00 | 0.00 | 7.46K |
APPLE INCSOLE | COM | 10.93K | SH | $2.97M 1.74% | 0.00 | 0.00 | 10.93K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $2.93M 1.72% | 0.00 | 0.00 | 76.25K |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.60M 1.53% | 0.00 | 0.00 | 2.42K |
PEPSICO INCSOLE | COM | 17.71K | SH | $2.54M 1.49% | 0.00 | 0.00 | 17.71K |
PROCTER AND GAMBLE COSOLE | COM | 17.22K | SH | $2.47M 1.45% | 0.00 | 0.00 | 17.22K |
WALMART INCSOLE | COM | 21.11K | SH | $2.35M 1.38% | 0.00 | 0.00 | 21.11K |
JOHNSON & JOHNSONSOLE | COM | 10.96K | SH | $2.27M 1.33% | 0.00 | 0.00 | 10.96K |
BROADCOM INCSOLE | COM | 6.41K | SH | $2.22M 1.30% | 0.00 | 0.00 | 6.41K |
CENCORA INCSOLE | COM | 6.48K | SH | $2.19M 1.29% | 0.00 | 0.00 | 6.48K |
MCDONALDS CORPSOLE | COM | 7.13K | SH | $2.18M 1.28% | 0.00 | 0.00 | 7.13K |
GENERAL DYNAMICS CORPSOLE | COM | 6.33K | SH | $2.13M 1.25% | 0.00 | 0.00 | 6.33K |
ANALOG DEVICES INCSOLE | COM | 7.84K | SH | $2.13M 1.25% | 0.00 | 0.00 | 7.84K |
VISA INCSOLE | COM CL A | 6.01K | SH | $2.11M 1.24% | 0.00 | 0.00 | 6.01K |
CHUBB LIMITEDSOLE | COM | 6.75K | SH | $2.11M 1.24% | 0.00 | 0.00 | 6.75K |
HOME DEPOT INCSOLE | COM | 6.12K | SH | $2.10M 1.24% | 0.00 | 0.00 | 6.12K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.14K | SH | $2.10M 1.23% | 0.00 | 0.00 | 7.14K |
CISCO SYS INCSOLE | COM | 26.91K | SH | $2.07M 1.22% | 0.00 | 0.00 | 26.91K |
PARKER-HANNIFIN CORPSOLE | COM | 2.34K | SH | $2.06M 1.21% | 0.00 | 0.00 | 2.34K |
AMGEN INCSOLE | COM | 6.02K | SH | $1.97M 1.16% | 0.00 | 0.00 | 6.02K |
WW GRAINGER INCSOLE | COM | 1.94K | SH | $1.95M 1.15% | 0.00 | 0.00 | 1.94K |
AMPHENOL CORP NEWSOLE | CL A | 14.46K | SH | $1.95M 1.15% | 0.00 | 0.00 | 14.46K |
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