Nicholson Meyer Capital Management, Inc.
43 holdingsFiling period: 2026-03-31Current AUM: $143.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 36.7K | $13.1M | $15.0M | 10.44% | +607 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 28.7K | $12.3M | $10.7M | 7.42% | -5,670 | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 418.6K | $11.7M | $13.3M | 9.24% | -793 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.5K | $11.2M | $11.2M | 7.83% | -186 | 2026-03-31 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 82.1K | $10.3M | $11.7M | 8.16% | +641 | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 224.8K | $9.6M | $11.1M | 7.75% | +19.6K | 2026-03-31 |
| 7 | IXN | ISHARES TR | 83.5K | $8.3M | $11.1M | 7.71% | -1,388 | 2026-03-31 |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 76.5K | $7.7M | $7.7M | 5.33% | -1,057 | 2026-03-31 |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 64.1K | $7.0M | $7.8M | 5.43% | +2.9K | 2026-03-31 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 79.9K | $6.8M | $7.3M | 5.07% | -- | 2026-03-31 |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | 162.1K | $6.5M | $7.3M | 5.06% | +54.0K | 2026-03-31 |
| 12 | ITOT | ISHARES TR | 23.6K | $3.4M | $3.9M | 2.68% | -1,694 | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 12.1K | $2.6M | $2.9M | 2.01% | -550 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 8.8K | $2.2M | $2.7M | 1.88% | -257 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 1.9K | $1.8M | $2.2M | 1.55% | -204 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 9.1K | $1.6M | $1.8M | 1.26% | -350 | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 22.3K | $1.1M | $1.1M | 0.78% | +202 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 5.3K | $1.1M | $1.4M | 1.00% | -144 | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 3.6K | $1.0M | $1.3M | 0.89% | -87 | 2026-03-31 |
| 20 | WMT | WALMART INC | 8.0K | $988K | $884K | 0.61% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.3K | $835K | $1.0M | 0.73% | -98 | 2026-03-31 |
| 22 | BUFF | INNOVATOR ETFS TRUST | 15.7K | $776K | $832K | 0.58% | +801 | 2026-03-31 |
| 23 | ET | ENERGY TRANSFER L P | 38.7K | $746K | $787K | 0.55% | -6,500 | 2026-03-31 |
| 24 | CVE | CENOVUS ENERGY INC | 26.0K | $691K | $786K | 0.55% | -- | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 2.0K | $682K | $1.7M | 1.16% | -255 | 2026-03-31 |
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