Nicholson Wealth Management Group, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $171.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CATX | PERSPECTIVE THERAPEUTICS INC | 1.62M | $5.5M | $4.4M | 2.58% | +1.0K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 7.3K | $5.0M | $5.1M | 2.97% | -244 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 11.2K | $4.2M | $4.2M | 2.45% | -- | 2026-06-30 |
| 4 | UBSI | UNITED BANKSHARES INC WEST V | 76.2K | $3.5M | $3.6M | 2.13% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 11.3K | $3.3M | $3.7M | 2.18% | -8 | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 25.2K | $3.0M | $2.8M | 1.62% | -1,637 | 2026-06-30 |
| 7 | TXN | TEXAS INSTRS INC | 9.8K | $2.9M | $2.6M | 1.50% | -620 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.8M | 2.23% | +4 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 2.3K | $2.8M | $2.6M | 1.53% | -9 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 6.9K | $2.7M | $2.5M | 1.45% | -385 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 10.4K | $2.6M | $2.8M | 1.62% | -434 | 2026-06-30 |
| 12 | GWW | WW GRAINGER INC | 1.8K | $2.5M | $2.3M | 1.36% | -100 | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO | 17.0K | $2.5M | $2.5M | 1.45% | -418 | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 14.1K | $2.5M | $2.2M | 1.28% | -133 | 2026-06-30 |
| 15 | PEP | PEPSICO INC | 17.7K | $2.4M | $2.4M | 1.40% | -317 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 6.1K | $2.3M | $2.1M | 1.21% | -200 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 5.5K | $2.3M | $2.1M | 1.20% | -178 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 6.9K | $2.3M | $2.4M | 1.43% | +4.4K | 2026-06-30 |
| 19 | — | CHUBB LIMITED | 6.6K | $2.2M | $2.2M | 1.31% | -160 | 2026-06-30 |
| 20 | — | LINDE PLC | 4.3K | $2.2M | $2.2M | 1.31% | -120 | 2026-06-30 |
| 21 | WMT | WALMART INC | 19.7K | $2.2M | $2.1M | 1.25% | -113 | 2026-06-30 |
| 22 | GD | GENERAL DYNAMICS CORP | 6.2K | $2.2M | $2.2M | 1.30% | +4 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 6.1K | $2.2M | $1.9M | 1.09% | -9 | 2026-06-30 |
| 24 | PH | PARKER-HANNIFIN CORP | 2.2K | $2.1M | $2.0M | 1.18% | -37 | 2026-06-30 |
| 25 | V | VISA INC | 6.2K | $2.1M | $2.3M | 1.36% | -94 | 2026-06-30 |
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