Filed: 5/4/2026ACC: 0001765380-26-000146
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $171.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$171.84M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$129.98M75.6%
COM NEW$8.94M5.2%
CL A$7.15M4.2%
SHS$5.74M3.3%
S&P 500 ETF SHS$4.51M2.6%
TOTAL STK MKT$3.61M2.1%
COM CL A$1.90M1.1%
Portfolio Concentration
Top 3$14.87M8.7%
4–10$19.28M11.2%
11–25$32.64M19.0%
Rest$105.05M61.1%
Top 3 weight
8.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.62M
TypeSH
Market value$6.75M
3.93%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$4.51M
2.63%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$3.61M
2.10%
Sole
0.00
Shared
0.00
None
11.24K
UNITED BANKSHARES INC WEST V
SOLEShares76.25K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
76.25K
APPLE INC
SOLEShares11.26K
TypeSH
Market value$2.86M
1.66%
Sole
0.00
Shared
0.00
None
11.26K
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$2.85M
1.66%
Sole
0.00
Shared
0.00
None
7.69K
PEPSICO INC
SOLEShares18K
TypeSH
Market value$2.79M
1.63%
Sole
0.00
Shared
0.00
None
18K
JOHNSON & JOHNSON
SOLEShares10.83K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
10.83K
PROCTER & GAMBLE CO
SOLEShares17.37K
TypeSH
Market value$2.51M
1.46%
Sole
0.00
Shared
0.00
None
17.37K
WALMART INC
SOLEShares19.85K
TypeSH
Market value$2.47M
1.44%
Sole
0.00
Shared
0.00
None
19.85K
PHILLIPS 66
SOLEShares12.90K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
12.90K
ANALOG DEVICES INC
SOLEShares7.25K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
7.25K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.40K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
6.40K
LINDE PLC
SOLEShares4.44K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
4.44K
CHUBB LTD SWITZ
SOLEShares6.76K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
6.76K
MCDONALDS CORP
SOLEShares7.03K
TypeSH
Market value$2.19M
1.27%
Sole
0.00
Shared
0.00
None
7.03K
COSTCO WHOLESALE CORPORATION
SOLEShares2.18K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
2.18K
ATMOS ENERGY CORP
SOLEShares11.69K
TypeSH
Market value$2.16M
1.26%
Sole
0.00
Shared
0.00
None
11.69K
NEXTERA ENERGY INC
SOLEShares23.02K
TypeSH
Market value$2.14M
1.24%
Sole
0.00
Shared
0.00
None
23.02K
GENERAL DYNAMICS CORP
SOLEShares6.22K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
6.22K
WEC ENERGY GROUP INC
SOLEShares18.41K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
18.41K
ELI LILLY & CO
SOLEShares2.31K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
0.00
None
2.31K
WW GRAINGER INC
SOLEShares1.94K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
1.94K
AMGEN INC
SOLEShares5.99K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
5.99K
NEW JERSEY RES CORP
SOLEShares38.39K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
38.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.62M | SH | $6.75M 3.93% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.55K | SH | $4.51M 2.63% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.24K | SH | $3.61M 2.10% | 0.00 | 0.00 | 11.24K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $3.16M 1.84% | 0.00 | 0.00 | 76.25K |
APPLE INCSOLE | COM | 11.26K | SH | $2.86M 1.66% | 0.00 | 0.00 | 11.26K |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $2.85M 1.66% | 0.00 | 0.00 | 7.69K |
PEPSICO INCSOLE | COM | 18K | SH | $2.79M 1.63% | 0.00 | 0.00 | 18K |
JOHNSON & JOHNSONSOLE | COM | 10.83K | SH | $2.65M 1.54% | 0.00 | 0.00 | 10.83K |
PROCTER & GAMBLE COSOLE | COM | 17.37K | SH | $2.51M 1.46% | 0.00 | 0.00 | 17.37K |
WALMART INCSOLE | COM | 19.85K | SH | $2.47M 1.44% | 0.00 | 0.00 | 19.85K |
PHILLIPS 66SOLE | COM | 12.90K | SH | $2.35M 1.37% | 0.00 | 0.00 | 12.90K |
ANALOG DEVICES INCSOLE | COM | 7.25K | SH | $2.31M 1.34% | 0.00 | 0.00 | 7.25K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.40K | SH | $2.21M 1.29% | 0.00 | 0.00 | 6.40K |
LINDE PLCSOLE | SHS | 4.44K | SH | $2.20M 1.28% | 0.00 | 0.00 | 4.44K |
CHUBB LTD SWITZSOLE | COM | 6.76K | SH | $2.20M 1.28% | 0.00 | 0.00 | 6.76K |
MCDONALDS CORPSOLE | COM | 7.03K | SH | $2.19M 1.27% | 0.00 | 0.00 | 7.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.18K | SH | $2.17M 1.26% | 0.00 | 0.00 | 2.18K |
ATMOS ENERGY CORPSOLE | COM | 11.69K | SH | $2.16M 1.26% | 0.00 | 0.00 | 11.69K |
NEXTERA ENERGY INCSOLE | COM | 23.02K | SH | $2.14M 1.24% | 0.00 | 0.00 | 23.02K |
GENERAL DYNAMICS CORPSOLE | COM | 6.22K | SH | $2.13M 1.24% | 0.00 | 0.00 | 6.22K |
WEC ENERGY GROUP INCSOLE | COM | 18.41K | SH | $2.13M 1.24% | 0.00 | 0.00 | 18.41K |
ELI LILLY & COSOLE | COM | 2.31K | SH | $2.12M 1.23% | 0.00 | 0.00 | 2.31K |
WW GRAINGER INCSOLE | COM | 1.94K | SH | $2.11M 1.23% | 0.00 | 0.00 | 1.94K |
AMGEN INCSOLE | COM | 5.99K | SH | $2.11M 1.23% | 0.00 | 0.00 | 5.99K |
NEW JERSEY RES CORPSOLE | COM | 38.39K | SH | $2.11M 1.23% | 0.00 | 0.00 | 38.39K |
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