Nicholson Meyer Capital Management, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $153.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares TR | 44.6K | $18.2M | $18.7M | 12.22% | +7.8K | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 401.9K | $12.5M | $13.1M | 8.58% | -16,675 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 23.2K | $11.6M | $11.6M | 7.57% | -308 | 2026-06-30 |
| 4 | GSLC | Goldman Sachs ETF TR | 79.7K | $11.3M | $11.7M | 7.65% | -2,476 | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value | 219.0K | $10.8M | $10.8M | 7.03% | -5,849 | 2026-06-30 |
| 6 | IXN | iShares TR | 72.3K | $10.4M | $10.0M | 6.55% | -11,222 | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 27.5K | $10.1M | $10.4M | 6.78% | -1,203 | 2026-06-30 |
| 8 | VONG | Vanguard Scottsdale Fds | 62.1K | $7.9M | $7.8M | 5.11% | -1,967 | 2026-06-30 |
| 9 | GBIL | Goldman Sachs ETF TR | 78.2K | $7.8M | $7.8M | 5.11% | +1.7K | 2026-06-30 |
| 10 | CGGR | Capital Group Growth ETF | 165.7K | $7.8M | $7.8M | 5.09% | +3.6K | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 83.2K | $7.4M | $7.5M | 4.89% | +3.2K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 21.2K | $4.6M | $4.8M | 3.11% | -- | 2026-06-30 |
| 13 | ITOT | iShares TR | 23.3K | $3.8M | $3.9M | 2.55% | -265 | 2026-06-30 |
| 14 | VIG | Vanguard Specialized Funds | 11.9K | $2.8M | $2.9M | 1.89% | -191 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 8.4K | $2.4M | $2.8M | 1.86% | -365 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 1.9K | $2.3M | $2.5M | 1.63% | -- | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 2.0K | $2.3M | $1.8M | 1.17% | -24 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 9.1K | $1.8M | $2.0M | 1.28% | -- | 2026-06-30 |
| 19 | GE | GE Aerospace | 3.5K | $1.3M | $1.1M | 0.69% | -15 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 5.3K | $1.3M | $1.4M | 0.90% | -- | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 6.5K | $947K | $1.0M | 0.67% | +2.3K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 8.0K | $900K | $936K | 0.61% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 2.2K | $816K | $1.2M | 0.76% | -68 | 2026-06-30 |
| 24 | ET | Energy Transfer L P | 36.0K | $688K | $703K | 0.46% | -2,717 | 2026-06-30 |
| 25 | CVE | Cenovus Energy Inc | 24.4K | $606K | $810K | 0.53% | -1,615 | 2026-06-30 |
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