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Nicholson Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,685,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,971,200
- PERSPECTIVE THERAPEUTICS INC · COM NEW · 46489V302 · shares: $4,452,231
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,206,083
- MICROSOFT CORP · COM · 594918104 · shares: $4,104,232
- APPLE INC · COM · 037833100 · shares: $3,667,728
- UNITED BANKSHARES INC WEST V · COM · 909907107 · shares: $3,502,695
- ELI LILLY & CO · COM · 532457108 · shares: $2,567,566
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,566,676
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $2,560,112
- ANALOG DEVICES INC · COM · 032654105 · shares: $2,530,613
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 3,442 shares | $278,836 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,692 shares | $266,795 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,510 shares | $247,841 |
| DEERE & CO | COM | 244199105 | — | 354 shares | $237,729 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 6,392 shares | $234,906 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 305 shares | $233,584 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,856 shares | $223,968 |
| EATON CORP PLC | SHS | G29183103 | — | 508 shares | $218,293 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,427 shares | $215,277 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,153 shares | $202,749 |
| RTX CORPORATION | COM | 75513E101 | — | 1,078 shares | $200,131 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 20,000 shares | $25,400 |