Nicholson Wealth Management Group, LLC Diversified Active

Location: Charlestown, SC

CIK: 0002035982 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (111)

Increased Positions (21)

JPM JPMORGAN CHASE & CO 1.3%
Value $2.272M (+206.2%) Shares 6,940 (+175.2%) Est. Cost $283.18 Unrealized
ZTS ZOETIS INC 0.7%
Value $1.17M (-34.7%) Shares 16,276 (+7.3%) Est. Cost $152.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value $1.202M (-19.2%) Shares 38,027 (+15.8%) Est. Cost $51.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.218M (+23.6%) Shares 6,832 (+2819.7%) Est. Cost $335.91 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $823K (-18.4%) Shares 6,016 (+1.3%) Est. Cost $110.42 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value $1.45M (-9.5%) Shares 15,985 (+2.4%) Est. Cost $111.22 Unrealized
TSLA TESLA INC 0.5%
Value $764K (+20.0%) Shares 1,817 (+6.1%) Est. Cost $270.29 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $467K (-20.1%) Shares 8,731 (+1.8%) Est. Cost $38.97 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $1.556M (-7.0%) Shares 19,895 (+3.0%) Est. Cost $83.15 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $694K (+17.4%) Shares 3,466 (+2.3%) Est. Cost $134.78 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.2%
Value $365K (+38.9%) Shares 10,919 (+8.3%) Est. Cost $26.59 Unrealized
UNP UNION PAC CORP 0.3%
Value $467K (+26.9%) Shares 1,717 (+13.2%) Est. Cost $236.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $1.217M (-6.9%) Shares 8,888 (+10.5%) Est. Cost $205.43 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value $451K (+19.1%) Shares 8,073 (+5.5%) Est. Cost $49.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value $299K (+31.5%) Shares 836 (+5.8%) Est. Cost $217.35 Unrealized
AMZN AMAZON COM INC 0.2%
Value $314K (+28.8%) Shares 1,317 (+12.6%) Est. Cost $191.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $459K (+17.7%) Shares 1,632 (+1.4%) Est. Cost $191.75 Unrealized
SYK STRYKER CORPORATION 1.0%
Value $1.622M (-3.0%) Shares 5,152 (+1.2%) Est. Cost $352.28 Unrealized
BDX BECTON DICKINSON & CO 0.9%
Value $1.527M (+2.4%) Shares 10,091 (+6.4%) Est. Cost $208.67 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $230K (+12.2%) Shares 2,856 (+300.0%) Est. Cost $133.86 Unrealized
BRO BROWN & BROWN INC 0.9%
Value $1.587M (+0.1%) Shares 24,741 (+1.7%) Est. Cost $94.18 Unrealized

Decreased Positions (47)

TXN TEXAS INSTRS INC 1.7%
Value $2.91M (+44.4%) Shares 9,764 (-6.0%) Est. Cost $189.03 Unrealized
CSCO CISCO SYS INC 1.7%
Value $2.963M (+42.2%) Shares 25,222 (-6.1%) Est. Cost $51.42 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.279M (+48.8%) Shares 5,483 (-3.1%) Est. Cost $434.46 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value $5.018M (+11.2%) Shares 7,306 (-3.2%) Est. Cost $534.48 Unrealized
ADI ANALOG DEVICES INC 1.6%
Value $2.725M (+18.2%) Shares 6,862 (-5.3%) Est. Cost $219.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.234M (-25.4%) Shares 10,025 (-4.7%) Est. Cost $155.15 Unrealized
PEP PEPSICO INC 1.4%
Value $2.394M (-14.3%) Shares 17,680 (-1.8%) Est. Cost $158.32 Unrealized
GWW WW GRAINGER INC 1.5%
Value $2.498M (+18.3%) Shares 1,836 (-5.2%) Est. Cost $988.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $1.836M (-16.9%) Shares 6,319 (-1.3%) Est. Cost $225.36 Unrealized
AVGO BROADCOM INC 1.4%
Value $2.301M (+18.2%) Shares 6,092 (-3.2%) Est. Cost $177.86 Unrealized
GLD SPDR GOLD TR 0.9%
Value $1.541M (-16.8%) Shares 4,182 (-2.9%) Est. Cost $267.19 Unrealized
CBSH COMMERCE BANCSHARES INC 1.1%
Value $1.872M (+15.5%) Shares 32,412 (-1.6%) Est. Cost $55.46 Unrealized
TT TRANE TECHNOLOGIES PLC 1.1%
Value $1.89M (+15.0%) Shares 3,848 (-2.5%) Est. Cost $422.16 Unrealized
V VISA INC 1.3%
Value $2.129M (+11.8%) Shares 6,206 (-1.5%) Est. Cost $285.54 Unrealized
PPG PPG INDS INC 1.2%
Value $2.005M (+10.9%) Shares 16,529 (-2.3%) Est. Cost $115.72 Unrealized
ATO ATMOS ENERGY CORP 1.2%
Value $1.966M (-8.9%) Shares 11,414 (-2.3%) Est. Cost $125.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.8%
Value $1.387M (-12.1%) Shares 5,583 (-1.2%) Est. Cost $323.71 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $1.99M (-8.4%) Shares 2,127 (-2.4%) Est. Cost $886.03 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value $1.968M (-8.0%) Shares 22,421 (-2.6%) Est. Cost $74.52 Unrealized
PH PARKER-HANNIFIN CORP 1.3%
Value $2.141M (+7.4%) Shares 2,189 (-1.7%) Est. Cost $600.60 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $530K (-21.1%) Shares 3,198 (-1.5%) Est. Cost $143.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $1.655M (+9.0%) Shares 7,390 (-1.1%) Est. Cost $266.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $1.852M (-6.5%) Shares 4,459 (-2.3%) Est. Cost $415.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value $1.735M (-5.6%) Shares 13,188 (-2.4%) Est. Cost $133.94 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value $2.005M (+5.1%) Shares 21,870 (-2.3%) Est. Cost $91.16 Unrealized
AFL AFLAC INC 1.2%
Value $1.973M (+4.3%) Shares 16,823 (-2.4%) Est. Cost $101.36 Unrealized
CMS CMS ENERGY CORP 1.1%
Value $1.927M (-3.2%) Shares 25,189 (-1.8%) Est. Cost $64.60 Unrealized
NJR NEW JERSEY RES CORP 1.2%
Value $2.05M (-2.8%) Shares 36,577 (-4.7%) Est. Cost $44.32 Unrealized
WRB BERKLEY W R CORP 1.1%
Value $1.835M (+3.2%) Shares 26,023 (-3.0%) Est. Cost $68.81 Unrealized
ECL ECOLAB INC 1.1%
Value $1.852M (+3.1%) Shares 6,649 (-1.6%) Est. Cost $244.82 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value $1.823M (-2.8%) Shares 31,519 (-3.1%) Est. Cost $63.49 Unrealized
PAYX PAYCHEX INC 0.9%
Value $1.571M (+3.4%) Shares 15,981 (-3.1%) Est. Cost $125.46 Unrealized
GOOG ALPHABET INC 0.2%
Value $313K (+19.8%) Shares 887 (-2.7%) Est. Cost $209.93 Unrealized
CB CHUBB LIMITED 1.3%
Value $2.248M (+2.1%) Shares 6,596 (-2.4%) Est. Cost $273.80 Unrealized
LIN LINDE PLC 1.3%
Value $2.243M (+1.8%) Shares 4,322 (-2.7%) Est. Cost $446.77 Unrealized
XYL XYLEM INC 1.0%
Value $1.613M (-2.3%) Shares 13,648 (-1.3%) Est. Cost $127.72 Unrealized
WEC WEC ENERGY GROUP INC 1.2%
Value $2.095M (-1.7%) Shares 17,945 (-2.5%) Est. Cost $88.94 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $595K (+6.1%) Shares 16,286 (-1.9%) Est. Cost $31.50 Unrealized
CTAS CINTAS CORP 0.9%
Value $1.496M (-2.0%) Shares 8,797 (-2.5%) Est. Cost $198.62 Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value $1.855M (+1.3%) Shares 6,858 (-2.5%) Est. Cost $247.04 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $2.486M (-0.9%) Shares 16,955 (-2.4%) Est. Cost $162.48 Unrealized
CHD CHURCH & DWIGHT CO INC 1.1%
Value $1.933M (+1.1%) Shares 19,950 (-2.6%) Est. Cost $97.89 Unrealized
O REALTY INCOME CORP 1.1%
Value $1.892M (-0.9%) Shares 30,543 (-2.2%) Est. Cost $54.88 Unrealized
AMGN AMGEN INC 1.2%
Value $2.121M (+0.6%) Shares 5,858 (-2.2%) Est. Cost $302.89 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $1.7M (+0.8%) Shares 3,310 (-2.0%) Est. Cost $561.95 Unrealized
PLD PROLOGIS INC. 1.1%
Value $1.918M (-0.6%) Shares 14,156 (-3.0%) Est. Cost $112.29 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $2.639M (-0.3%) Shares 10,392 (-4.0%) Est. Cost $151.51 Unrealized

Unchanged Positions (37)

CATX PERSPECTIVE THERAPEUTICS INC 3.3%
Value $5.524M Shares 1,619,993 Est. Cost $13.30 Unrealized
APH AMPHENOL CORP 1.5%
Value $2.484M Shares 14,089 Est. Cost $87.09 Unrealized
LLY ELI LILLY & CO 1.6%
Value $2.756M Shares 2,298 Est. Cost $793.52 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value $4.159M Shares 11,239 Est. Cost $284.30 Unrealized
AAPL APPLE INC 1.9%
Value $3.257M Shares 11,256 Est. Cost $224.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 2.1%
Value $3.494M Shares 76,245 Est. Cost $36.49 Unrealized
MCD MCDONALDS CORP 1.1%
Value $1.893M Shares 7,004 Est. Cost $278.98 Unrealized
WMT WALMART INC 1.3%
Value $2.235M Shares 19,733 Est. Cost $76.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.8%
Value $1.418M Shares 10,292 Est. Cost $169.23 Unrealized
COR CENCORA INC 1.1%
Value $1.82M Shares 6,433 Est. Cost $230.10 Unrealized
CHCO CITY HLDG CO 1.0%
Value $1.637M Shares 12,345 Est. Cost $110.99 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $696K Shares 945 Est. Cost $493.54 Unrealized
HD HOME DEPOT INC 1.3%
Value $2.153M Shares 6,106 Est. Cost $366.61 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value $1.931M Shares 5,609 Est. Cost $350.37 Unrealized
LOW LOWES COS INC 1.0%
Value $1.62M Shares 7,349 Est. Cost $245.26 Unrealized
NFLX NETFLIX INC. 0.2%
Value $318K Shares 4,460 Est. Cost $103.96 Unrealized
NFLX NETFLIX INC. 0.2%
Value $314K Shares 4,400 Est. Cost $103.96 Unrealized
NUE NUCOR CORP 0.3%
Value $430K Shares 1,931 Est. Cost $145.50 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value $1.444M Shares 3,545 Est. Cost $499.04 Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value $2.204M Shares 6,221 Est. Cost $286.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $691K Shares 3,249 Est. Cost $179.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.376M Shares 4,067 Est. Cost $504.96 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value $1.845M Shares 8,279 Est. Cost $226.07 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $268K Shares 1,692 Est. Cost $121.93 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $578K Shares 10,609 Est. Cost $51.18 Unrealized
KO COCA COLA CO 0.5%
Value $770K Shares 9,472 Est. Cost $65.96 Unrealized
SSB SOUTHSTATE BK CORP 0.4%
Value $688K Shares 6,883 Est. Cost $96.71 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $275K Shares 4,832 Est. Cost $41.45 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $300K Shares 1,500 Est. Cost $134.78 Unrealized
IVV ISHARES TR 0.1%
Value $251K Shares 335 Est. Cost $620.90 Unrealized
CLX CLOROX CO DEL 0.2%
Value $330K Shares 3,455 Est. Cost $141.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $250K Shares 3,510 Est. Cost $57.01 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $2.87M Shares 7,695 Est. Cost $423.54 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $243K Shares 6,392 Est. Cost $33.44 Unrealized
SO SOUTHERN CO 1.2%
Value $2.022M Shares 21,122 Est. Cost $81.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $395K Shares 789 Est. Cost $446.94 Unrealized
SON SONOCO PRODS CO 0.1%
Value $234K Shares 4,153 Est. Cost $49.16 Unrealized