AI Portfolio Summary
In 2026 Q1, Nicholson Meyer Capital Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 5.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. Conversely, Nicholson Meyer Capital Management, Inc. completely exited their position in BANK AMERICA CORP.
Total Positions
46
Quarter
2026 Q1
Top Holding
IWB (10.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 10.05% | 10.21% |
#1
1
Prev: #2
|
6.5 | 607 | 1.7% |
P
S
|
36,748 | $13,102,209 |
$304.54
+18.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GLD
SPDR GOLD TR
|
ETF | 9.47% | 10.30% |
#2
1
Prev: #1
|
5.8 | -5,670 | -16.5% |
P
S
|
28,702 | $12,349,568 |
$288.14
+49.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.94% | 8.63% |
#3
1
Prev: #4
|
5.1 | -793 | -0.2% |
P
S
|
418,625 | $11,658,706 |
$23.31
+20.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.63% | 9.00% |
#4
1
Prev: #3
|
4.5 | -186 | -0.8% |
P
S
|
23,476 | $11,249,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.88% | 8.16% |
#5
Prev: #5
|
4.2 | 641 | 0.8% |
P
S
|
82,128 | $10,276,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.34% | 6.77% |
#6
Prev: #6
|
4.9 | 19,620 | 9.6% |
P
S
|
224,842 | $9,564,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXN
ISHARES TR
|
ETF | 6.40% | 6.74% |
#7
Prev: #7
|
3.1 | -1,388 | -1.6% |
P
S
|
83,507 | $8,348,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 5.88% | 5.86% |
#8
Prev: #8
|
2.9 | -1,057 | -1.4% |
P
S
|
76,497 | $7,664,089 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.39% | 5.63% |
#9
Prev: #9
|
2.7 | 2,887 | 4.7% |
P
S
|
64,065 | $7,027,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.20% | — |
#10
Prev: #—
|
5.6 | 79,944 | no change |
NEW
|
79,944 | $6,782,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.00% | 3.64% |
#11
1
Prev: #10
|
4.5 | 53,961 | 49.9% |
P
S
|
162,116 | $6,515,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.57% | 2.84% |
#12
1
Prev: #11
|
1.5 | -1,694 | -6.7% |
P
S
|
23,550 | $3,354,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.99% | 2.10% |
#13
Prev: #13
|
1.3 | -550 | -4.3% |
P
S
|
12,094 | $2,600,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.85% |
#14
Prev: #14
|
1.2 | -257 | -2.9% |
P
S
|
8,760 | $2,223,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.75% |
#15
Prev: #15
|
1.0 | -204 | -9.5% |
P
S
|
1,946 | $1,788,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.33% |
#16
Prev: #16
|
1.0 | -350 | -3.7% |
P
S
|
9,055 | $1,579,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.85% |
#17
4
Prev: #21
|
0.8 | 202 | 0.9% |
P
S
|
22,287 | $1,127,943 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.95% |
#18
Prev: #18
|
0.8 | -144 | -2.7% |
P
S
|
5,276 | $1,098,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.85% |
#19
1
Prev: #20
|
0.8 | -87 | -2.4% |
P
S
|
3,558 | $1,009,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.67% |
#20
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
7,954 | $988,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.86% |
#21
2
Prev: #19
|
0.8 | -98 | -4.2% |
P
S
|
2,258 | $835,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.56% |
#22
2
Prev: #24
|
2.2 | 801 | 5.4% |
P
S
|
15,719 | $776,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.57% | 0.56% |
#23
Prev: #23
|
0.7 | -6,500 | -14.4% |
P
S
|
38,701 | $746,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.53% | 0.33% |
#24
8
Prev: #32
|
1.2 | no change | no change |
P
S
|
26,048 | $691,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.49% |
#25
Prev: #25
|
0.7 | -255 | -11.2% |
P
S
|
2,020 | $682,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.49% |
#26
Prev: #26
|
0.7 | -372 | -8.3% |
P
S
|
4,117 | $594,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.45% | 0.47% |
#27
1
Prev: #28
|
0.2 | -772 | -21.1% |
P
S
|
2,889 | $586,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.38% |
#28
1
Prev: #29
|
0.7 | -200 | -8.3% |
P
S
|
2,215 | $541,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.30% |
#29
5
Prev: #34
|
0.6 | -180 | -3.3% |
P
S
|
5,263 | $475,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.33% | 0.37% |
#30
Prev: #30
|
0.6 | -139 | -9.3% |
P
S
|
1,351 | $433,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.33% | 0.47% |
#31
4
Prev: #27
|
0.1 | -2,925 | -42.7% |
P
S
|
3,926 | $426,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.31% |
#32
1
Prev: #33
|
0.6 | -165 | -6.5% |
P
S
|
2,360 | $390,203 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.36% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,596 | $386,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.25% | 0.28% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,589 | $326,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.20% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,550 | $300,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.15% |
#36
7
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,148 | $283,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#37
1
Prev: #36
|
0.6 | -9 | -2.2% |
P
S
|
406 | $264,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.19% |
#38
1
Prev: #39
|
0.6 | -42 | -2.4% |
P
S
|
1,694 | $263,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.19% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
820 | $241,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.18% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,050 | $228,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
730 | $209,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.15% | — |
#42
Prev: #—
|
3.6 | 3,689 | no change |
NEW
|
3,689 | $201,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.15% | 0.15% |
#43
1
Prev: #44
|
0.6 | -1,546 | -10.5% |
P
S
|
13,141 | $198,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.0 | -3,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #17) |
0.0 | -11,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 2.82% |
Sold All 😨
(Was: #12) |
0.0 | -88,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-46 of 46 holdings