StockDriftsStockDriftsTop 50 Nicholson Wealth Management Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | 3.27% | 1.62M | $5.5M | +0.06%(+1.00K) | $11.59(-72.77%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.97% | 7.3K | $5.0M | -3.23%(-244) | $521.76(+36.28%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.46% | 11.2K | $4.2M | +0.00%(+0) | $276.64(+38.10%) | 2026-06-30 | |
| UBSI | UNITED BANKSHARES INC WEST V | 2.07% | 76.2K | $3.5M | +0.00%(+0) | $34.77(+38.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.93% | 11.3K | $3.3M | -0.07%(-8) | $219.37(+39.80%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.75% | 25.2K | $3.0M | -6.09%(-1.64K) | $53.78(+125.10%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 1.72% | 9.8K | $2.9M | -5.97%(-620) | $195.20(+45.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.7% | 7.7K | $2.9M | +0.05%(+4) | $433.53(+15.97%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.63% | 2.3K | $2.8M | -0.39%(-9) | $804.52(+52.75%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 1.61% | 6.9K | $2.7M | -5.31%(-385) | $225.98(+73.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -21.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.61% |
Nicholson Wealth Management Group, LLC reports $169.74M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are CATX (3.3%), VOO (3.0%) and VTI (2.5%). The top 20 holdings account for 35.22% of reported assets. Its disclosed equity book has returned -21.64% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicholson Wealth Management Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035982). View Nicholson Wealth Management Group, LLC’s 13F filings on SEC