§ 13F · FUND PROFILE
Nicholson Wealth Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 108Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CATX | PERSPECTIVE THERAPEUTICS INC | 1.62M | $7M | 3.9% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 8K | $5M | 2.6% | −12% |
| 3 | VTI | VANGUARD INDEX FDS | 11K | $4M | 2.1% | ±0% |
| 4 | UBSI | UNITED BANKSHARES INC WEST V | 76K | $3M | 1.8% | ±0% |
| 5 | AAPL | APPLE INC | 11K | $3M | 1.7% | +3% |
| 6 | MSFT | MICROSOFT CORP | 8K | $3M | 1.7% | +3% |
| 7 | PEP | PEPSICO INC | 18K | $3M | 1.6% | +2% |
| 8 | JNJ | JOHNSON & JOHNSON | 11K | $3M | 1.5% | −1% |
| 9 | PG | PROCTER & GAMBLE CO | 17K | $3M | 1.5% | +1% |
| 10 | WMT | WALMART INC | 20K | $2M | 1.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLSON SIGNAL
AC read
Nicholson Wealth Management Group, LLC is a Other fund managing $171 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed