2026 Q2 Portfolio Activity
In 2026 Q2, Nicholas Wealth, LLC. maintained a portfolio of 129 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.63% of the total fund value. They heavily accumulated shares in PAGAYA TECHNOLOGIES LTD, increasing the position by 193.4%. Conversely, Nicholas Wealth, LLC. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
129
Quarter
2026 Q2
Top Holding
GIAX (12.2%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Nicholas Wealth, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIAX
TIDAL TRUST II
|
Unknown | 12.24% | 12.28% |
#1
Prev: #1
|
6.5 |
—
|
32,999 | 2.6% |
P
S
|
1,294,572 | $22,331,360 |
$nan
nan%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
FIAX
TIDAL TRUST II
|
Unknown | 5.80% | 7.72% |
#2
Prev: #2
|
4.3 |
—
|
-40,148 | -6.3% |
P
S
|
601,009 | $10,578,962 |
$nan
nan%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.21% | 1.25% |
#3
7
Prev: #10
|
2.8 |
—
|
-261 | -4.9% |
P
S
|
5,081 | $5,864,676 |
$83.84
-91.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.98% | 3.24% |
#4
1
Prev: #3
|
2.2 |
—
|
285 | 2.3% |
P
S
|
12,923 | $5,435,414 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.66% |
#5
1
Prev: #4
|
2.0 |
—
|
390 | 1.8% |
P
S
|
22,471 | $4,496,254 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 2.04% |
#6
1
Prev: #5
|
1.2 |
—
|
353 | 4.4% |
P
S
|
8,322 | $3,104,114 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.70% | 1.19% |
#7
6
Prev: #13
|
0.7 |
—
|
-5,392 | -32.4% |
P
S
|
11,234 | $3,102,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLOX
TIDAL TRUST II
|
Unknown | 1.67% | 1.64% |
#8
1
Prev: #7
|
2.7 |
—
|
12,160 | 6.6% |
P
S
|
195,386 | $3,040,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.62% | 0.72% |
#9
50
Prev: #59
|
1.1 |
—
|
-48 | -0.9% |
P
S
|
5,075 | $2,948,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.83% |
#10
4
Prev: #6
|
1.1 |
—
|
-430 | -4.1% |
P
S
|
10,024 | $2,900,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.45% | 1.14% |
#11
5
Prev: #16
|
0.6 |
—
|
-3,906 | -38.9% |
P
S
|
6,148 | $2,652,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.57% |
#12
4
Prev: #8
|
1.1 |
—
|
35 | 0.3% |
P
S
|
10,990 | $2,619,290 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.37% | 1.27% |
#13
4
Prev: #9
|
3.0 |
—
|
5,447 | 34.3% |
P
S
|
21,326 | $2,497,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.64% |
#14
53
Prev: #67
|
2.5 |
—
|
758 | 13.0% |
P
S
|
6,579 | $2,243,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 0.71% |
#15
48
Prev: #63
|
1.0 |
—
|
92 | 3.5% |
P
S
|
2,714 | $2,071,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.12% | 0.62% |
#16
55
Prev: #71
|
2.9 |
—
|
15,599 | 36.1% |
P
S
|
58,864 | $2,040,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IONQ
IONQ INC
|
Technology | 1.10% | 0.55% |
#17
56
Prev: #73
|
2.9 |
—
|
10,112 | 36.6% |
P
S
|
37,776 | $2,011,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.15% |
#18
3
Prev: #15
|
0.9 |
—
|
-393 | -7.3% |
P
S
|
4,989 | $1,884,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.97% | 0.79% |
#19
26
Prev: #45
|
2.9 |
—
|
585 | 20.4% |
P
S
|
3,451 | $1,778,059 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.99% |
#20
2
Prev: #22
|
2.4 |
—
|
472 | 9.7% |
P
S
|
5,355 | $1,752,755 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.96% | 0.60% |
#21
51
Prev: #72
|
2.9 |
—
|
4,870 | 38.8% |
P
S
|
17,429 | $1,747,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 1.01% |
#22
2
Prev: #20
|
2.4 |
—
|
456 | 10.3% |
P
S
|
4,903 | $1,729,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.94% | 0.26% |
#23
75
Prev: #98
|
3.4 |
—
|
62,048 | 193.4% |
P
S
|
94,131 | $1,717,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-43 | -0.9% |
P
S
|
4,805 | $1,717,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.10% |
#25
7
Prev: #18
|
2.4 |
—
|
244 | 8.8% |
P
S
|
3,032 | $1,708,105 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.89% | 0.88% |
#26
7
Prev: #33
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,742 | $1,618,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.88% | 0.89% |
#27
3
Prev: #30
|
0.9 |
—
|
-901 | -3.0% |
P
S
|
29,600 | $1,596,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.88% |
#28
4
Prev: #32
|
2.3 |
—
|
351 | 6.0% |
P
S
|
6,233 | $1,568,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.12% |
#29
12
Prev: #17
|
0.8 |
—
|
43 | 2.6% |
P
S
|
1,670 | $1,561,893 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 0.76% |
#30
25
Prev: #55
|
2.3 |
—
|
377 | 8.2% |
P
S
|
4,981 | $1,509,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.94% |
#31
5
Prev: #26
|
0.8 |
—
|
610 | 3.4% |
P
S
|
18,467 | $1,500,780 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.81% | 1.00% |
#32
11
Prev: #21
|
0.3 |
—
|
-10,170 | -24.0% |
P
S
|
32,162 | $1,470,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.80% | 0.89% |
#33
4
Prev: #29
|
0.8 |
—
|
-194 | -5.4% |
P
S
|
3,412 | $1,453,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.83% |
#34
3
Prev: #37
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
1,420 | $1,436,506 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | 0.81% |
#35
4
Prev: #39
|
0.8 |
—
|
986 | 4.1% |
P
S
|
25,130 | $1,431,894 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.76% | 1.20% |
#36
24
Prev: #12
|
0.3 |
—
|
-1,746 | -24.7% |
P
S
|
5,315 | $1,384,197 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.74% |
#37
20
Prev: #57
|
2.3 |
—
|
1,372 | 9.7% |
P
S
|
15,453 | $1,358,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.96% |
#38
15
Prev: #23
|
2.3 |
—
|
698 | 6.2% |
P
S
|
11,936 | $1,351,903 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.83% |
#39
4
Prev: #35
|
2.3 |
—
|
907 | 11.0% |
P
S
|
9,124 | $1,337,178 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.92% |
#40
13
Prev: #27
|
0.8 |
—
|
-652 | -5.9% |
P
S
|
10,393 | $1,335,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.73% | 0.78% |
#41
6
Prev: #47
|
2.3 |
—
|
708 | 6.9% |
P
S
|
10,965 | $1,326,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 1.03% |
#42
23
Prev: #19
|
0.8 |
—
|
-980 | -6.1% |
P
S
|
15,049 | $1,320,885 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.72% | 0.79% |
#43
1
Prev: #44
|
0.8 |
—
|
42 | 0.7% |
P
S
|
5,817 | $1,319,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.80% |
#44
3
Prev: #41
|
2.3 |
—
|
308 | 9.4% |
P
S
|
3,597 | $1,302,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.71% | 0.55% |
#45
29
Prev: #74
|
2.8 |
—
|
22,026 | 44.3% |
P
S
|
71,793 | $1,287,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.90% |
#46
18
Prev: #28
|
0.8 |
—
|
656 | 3.0% |
P
S
|
22,205 | $1,279,467 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.76% |
#47
5
Prev: #52
|
2.3 |
—
|
361 | 5.4% |
P
S
|
7,005 | $1,267,301 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.69% | 0.88% |
#48
14
Prev: #34
|
0.8 |
—
|
-342 | -0.6% |
P
S
|
56,633 | $1,260,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.27% |
#49
47
Prev: #96
|
3.3 |
—
|
28,439 | 204.4% |
P
S
|
42,353 | $1,258,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMM
3M CO
|
Industrials | 0.68% | 0.76% |
#50
1
Prev: #51
|
0.8 |
—
|
52 | 0.7% |
P
S
|
7,635 | $1,236,234 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 129 holdings