§ 13F · FUND PROFILE
Nicholson Wealth Management Group, LLC.
AUM · $170M (13F)Positions · 111Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CATX | PERSPECTIVE THERAPEUTICS INC | 1.62M | $6M | 3.3% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 7K | $5M | 3.0% | −3% |
| 3 | VTI | VANGUARD INDEX FDS | 11K | $4M | 2.5% | ±0% |
| 4 | UBSI | UNITED BANKSHARES INC WEST V | 76K | $3M | 2.1% | ±0% |
| 5 | AAPL | APPLE INC | 11K | $3M | 1.9% | ±0% |
| 6 | CSCO | CISCO SYS INC | 25K | $3M | 1.7% | −6% |
| 7 | TXN | TEXAS INSTRS INC | 10K | $3M | 1.7% | −6% |
| 8 | MSFT | MICROSOFT CORP | 8K | $3M | 1.7% | ±0% |
| 9 | LLY | ELI LILLY & CO | 2K | $3M | 1.6% | ±0% |
| 10 | ADI | ANALOG DEVICES INC | 7K | $3M | 1.6% | −5% |
§ 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 $170 million in assets. The fund runs a portfolio of 111 positions.
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