🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 759.97 -0.5% NASDAQ 100: 704.40 0.0% Dow Jones: 534.08 -0.5%

Nicholson Wealth Management Group - Q2 2026 13F Filings

NI

Nicholson Wealth Management Group, LLC

CIK: 0002035982
Address: South Carolina Charlestown 8 N. Adgers Wharf
$169.74 M
Portfolio Value
111
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. JPM Jpmorgan Chase & Co
+$1.45 M
2. VIG Vanguard Dividend Appreciation Etf
+$315,414
3. FV First Trust Dorsey Wright Focus 5 Etf
+$244,567
4. DE Deere & Company
+$224,553
5. ETN Eaton Corporation PLC
+$216,469

Top Sells

Q2 2026
1. PSX Phillips 66
−$2.35 M
2. ACN Accenture PLC
−$1.41 M
3. FDS Factset Research Systems
−$1.38 M
4. MKC Mccormick & Company Incorporated
−$1.36 M
5. INTU Intuit
−$1.2 M

Asset Allocation

Stocks/ETFs
-1.18%
$169.13 M 99.64%
Options
-10.28%
$614,295 0.36%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nicholson Wealth Management Group Q2 2026 Filing Summary

Nicholson Wealth Management Group, LLC filed its 13F report for Q2 2026 on July 29, 2026. The portfolio totaled 169.74 M reflecting a -1.22% change from the prior quarter, spanning 111 assets. The top 10 holdings comprised 21.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 9 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Nicholson Wealth Management Group’s Q2 2026 Filing

Nicholson Wealth Management Group submitted their Form 13F-HR for the Q2 2026 period on 07/29/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Nicholson Wealth Management Group reported a managed portfolio value of 169.74 M, consisting of 111 individual positions.

This page displays the raw filing documents. To see which stocks Nicholson Wealth Management Group bought or sold during Q2 2026, please visit Nicholson Wealth Management Group's Portfolio Analysis page.