2026 Q2 Portfolio Activity
In 2026 Q2, Nicholson Meyer Capital Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 49.1%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
IWB (12.2%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Nicholson Meyer Capital Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 12.15% | 10.05% |
#1
Prev: #1
|
8.5 |
—
|
7,805 | 21.2% |
P
S
|
44,553 | $18,243,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.33% | 8.94% |
#2
1
Prev: #3
|
5.3 |
—
|
-16,675 | -4.0% |
P
S
|
401,950 | $12,500,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.72% | 8.63% |
#3
1
Prev: #4
|
4.6 |
—
|
-308 | -1.3% |
P
S
|
23,168 | $11,592,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.53% | 7.88% |
#4
1
Prev: #5
|
4.0 |
—
|
-2,476 | -3.0% |
P
S
|
79,652 | $11,301,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.19% | 7.34% |
#5
1
Prev: #6
|
3.9 |
—
|
-5,849 | -2.6% |
P
S
|
218,993 | $10,791,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXN
ISHARES TR
|
ETF | 6.96% | 6.40% |
#6
1
Prev: #7
|
3.3 |
—
|
-11,222 | -13.4% |
P
S
|
72,285 | $10,443,540 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.75% | 9.47% |
#7
5
Prev: #2
|
3.2 |
—
|
-1,203 | -4.2% |
P
S
|
27,499 | $10,129,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.29% | 5.39% |
#8
1
Prev: #9
|
2.6 |
—
|
-1,967 | -3.1% |
P
S
|
62,098 | $7,936,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 5.21% | 5.88% |
#9
1
Prev: #8
|
2.6 |
—
|
1,678 | 2.2% |
P
S
|
78,175 | $7,829,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.21% | 5.00% |
#10
1
Prev: #11
|
2.6 |
—
|
3,560 | 2.2% |
P
S
|
165,676 | $7,819,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.94% | 5.20% |
#11
1
Prev: #10
|
2.5 |
—
|
3,232 | 4.0% |
P
S
|
83,176 | $7,419,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.07% | — |
#12
Prev: #—
|
4.7 |
—
|
21,178 | — |
NEW
|
21,178 | $4,615,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 2.55% | 2.57% |
#13
1
Prev: #12
|
1.5 |
—
|
-265 | -1.1% |
P
S
|
23,285 | $3,824,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.88% | 1.99% |
#14
1
Prev: #13
|
1.3 |
—
|
-191 | -1.6% |
P
S
|
11,903 | $2,816,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.70% |
#15
1
Prev: #14
|
1.1 |
—
|
-365 | -4.2% |
P
S
|
8,395 | $2,429,119 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.37% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
1,946 | $2,332,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.53% | 0.52% |
#17
8
Prev: #25
|
1.1 |
—
|
-24 | -1.2% |
P
S
|
1,996 | $2,303,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.21% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
9,055 | $1,812,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.88% | 0.77% |
#19
Prev: #19
|
0.9 |
—
|
-15 | -0.4% |
P
S
|
3,543 | $1,324,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.84% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
5,276 | $1,257,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.46% |
#21
5
Prev: #26
|
3.3 |
—
|
2,341 | 56.9% |
P
S
|
6,458 | $947,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.76% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
7,954 | $900,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.64% |
#23
2
Prev: #21
|
0.7 |
—
|
-68 | -3.0% |
P
S
|
2,190 | $816,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.57% |
#24
1
Prev: #23
|
0.7 |
—
|
-2,717 | -7.0% |
P
S
|
35,984 | $688,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.40% | 0.53% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,615 | -6.2% |
P
S
|
24,433 | $606,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.60% |
#26
4
Prev: #22
|
0.2 |
—
|
-4,532 | -28.8% |
P
S
|
11,187 | $589,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.42% |
#27
1
Prev: #28
|
0.7 |
—
|
50 | 2.3% |
P
S
|
2,265 | $575,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.38% | 0.87% |
#28
11
Prev: #17
|
0.2 |
—
|
-10,950 | -49.1% |
P
S
|
11,337 | $573,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.20% |
#29
8
Prev: #37
|
3.1 |
—
|
314 | 77.3% |
P
S
|
720 | $538,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.31% | 0.33% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,351 | $465,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.30% | 0.36% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,263 | $457,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.30% |
#32
1
Prev: #33
|
0.6 |
—
|
14 | 0.9% |
P
S
|
1,610 | $452,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.30% | 0.45% |
#33
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,889 | $448,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.30% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,360 | $426,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.23% | 0.33% |
#35
4
Prev: #31
|
0.6 |
—
|
-500 | -12.7% |
P
S
|
3,426 | $348,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.22% | 0.23% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,550 | $327,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.20% | 0.25% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,589 | $293,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
2,082 | — |
NEW
|
2,082 | $284,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#39
2
Prev: #41
|
2.1 |
—
|
66 | 9.0% |
P
S
|
796 | $284,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.19% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
820 | $277,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.18% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $264,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.20% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,694 | $229,368 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.15% | 0.22% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,148 | $223,226 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
3,867 | — |
NEW
|
3,867 | $220,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.12% | 0.15% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,141 | $183,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,689 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-46 of 46 holdings