AI Portfolio Summary
In 2026 Q1, Nicholson Wealth Management Group, LLC maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was MOTOROLA SOLUTIONS I, which now represents 1.15% of the total fund value. They heavily accumulated shares in PERSPECTIVE THERAPEU, increasing their position by 0.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 11.6%.
Total Positions
119
Quarter
2026 Q1
Top Holding
CATX (3.9%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CATX
PERSPECTIVE THE...
|
Healthcare | 3.93% | 2.61% |
#1
1
Prev: #2
|
4.1 | 1,000 | 0.1% |
P
S
|
1,618,993 | $6,751,201 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.63% | 3.14% |
#2
1
Prev: #1
|
3.1 | -989 | -11.6% |
P
S
|
7,550 | $4,511,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 2.21% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
11,239 | $3,605,584 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 1.84% | 1.72% |
#4
2
Prev: #6
|
2.2 | no change | no change |
P
S
|
76,245 | $3,158,068 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.74% |
#5
Prev: #5
|
1.7 | 332 | 3.0% |
P
S
|
11,264 | $2,858,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.12% |
#6
2
Prev: #4
|
1.2 | 234 | 3.1% |
P
S
|
7,691 | $2,846,979 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.63% | 1.49% |
#7
1
Prev: #8
|
1.2 | 285 | 1.6% |
P
S
|
17,997 | $2,794,802 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.33% |
#8
3
Prev: #11
|
1.1 | -136 | -1.2% |
P
S
|
10,826 | $2,646,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.46% | 1.45% |
#9
Prev: #9
|
1.1 | 149 | 0.9% |
P
S
|
17,373 | $2,509,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.38% |
#10
Prev: #10
|
1.1 | -1,265 | -6.0% |
P
S
|
19,846 | $2,466,461 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.37% | 1.00% |
#11
57
Prev: #68
|
1.0 | -362 | -2.7% |
P
S
|
12,905 | $2,351,043 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.34% | 1.25% |
#12
4
Prev: #16
|
1.0 | -592 | -7.6% |
P
S
|
7,247 | $2,305,565 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.29% | 1.23% |
#13
7
Prev: #20
|
1.0 | -736 | -10.3% |
P
S
|
6,404 | $2,210,345 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 1.14% |
#14
12
Prev: #26
|
1.0 | -121 | -2.7% |
P
S
|
4,442 | $2,202,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.28% | 1.24% |
#15
3
Prev: #18
|
1.0 | 9 | 0.1% |
P
S
|
6,756 | $2,201,983 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.27% | 1.28% |
#16
2
Prev: #14
|
1.0 | -93 | -1.3% |
P
S
|
7,033 | $2,185,791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.12% |
#17
11
Prev: #28
|
1.0 | -40 | -1.8% |
P
S
|
2,180 | $2,172,217 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.26% | 1.13% |
#18
9
Prev: #27
|
1.0 | 199 | 1.7% |
P
S
|
11,686 | $2,158,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.24% | 1.10% |
#19
14
Prev: #33
|
1.0 | -240 | -1.0% |
P
S
|
23,025 | $2,138,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.24% | 1.25% |
#20
5
Prev: #15
|
1.0 | -108 | -1.7% |
P
S
|
6,217 | $2,133,803 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.24% | 1.10% |
#21
11
Prev: #32
|
1.0 | 663 | 3.7% |
P
S
|
18,414 | $2,131,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.53% |
#22
15
Prev: #7
|
1.0 | -112 | -4.6% |
P
S
|
2,307 | $2,121,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.23% | 1.15% |
#23
1
Prev: #24
|
1.0 | -1 | -0.1% |
P
S
|
1,936 | $2,111,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.16% |
#24
1
Prev: #23
|
1.0 | -27 | -0.4% |
P
S
|
5,992 | $2,108,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 1.23% | 1.01% |
#25
42
Prev: #67
|
1.0 | 1,205 | 3.2% |
P
S
|
38,387 | $2,108,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.22% |
#26
5
Prev: #21
|
1.0 | -49 | -0.2% |
P
S
|
26,859 | $2,084,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.19% | 1.08% |
#27
15
Prev: #42
|
1.5 | no change | no change |
P
S
|
21,122 | $2,038,695 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.17% | 1.08% |
#28
11
Prev: #39
|
1.0 | -247 | -2.3% |
P
S
|
10,384 | $2,015,957 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.24% |
#29
10
Prev: #19
|
1.0 | -1 | -0.0% |
P
S
|
6,115 | $2,011,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COR
CENCORA INC
|
Healthcare | 1.17% | 1.29% |
#30
17
Prev: #13
|
1.0 | -92 | -1.4% |
P
S
|
6,391 | $2,007,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.16% | 1.21% |
#31
9
Prev: #22
|
1.0 | -113 | -4.8% |
P
S
|
2,226 | $1,992,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.16% | 1.02% |
#32
30
Prev: #62
|
1.0 | 681 | 2.7% |
P
S
|
25,652 | $1,990,091 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.15% | — |
#33
Prev: #—
|
4.0 | 4,565 | no change |
NEW
|
4,565 | $1,981,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.30% |
#34
22
Prev: #12
|
1.0 | -121 | -1.9% |
P
S
|
6,292 | $1,947,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.12% | 1.07% |
#35
12
Prev: #47
|
0.9 | 248 | 1.7% |
P
S
|
14,594 | $1,929,044 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.11% | 1.03% |
#36
24
Prev: #60
|
0.9 | -553 | -2.6% |
P
S
|
20,476 | $1,910,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.11% | 1.02% |
#37
26
Prev: #63
|
0.9 | 440 | 1.4% |
P
S
|
31,217 | $1,909,865 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | — |
#38
Prev: #—
|
3.9 | 8,309 | no change |
NEW
|
8,309 | $1,909,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.11% | 1.05% |
#39
17
Prev: #56
|
0.9 | -169 | -0.7% |
P
S
|
22,394 | $1,908,647 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.24% |
#40
23
Prev: #17
|
0.9 | 294 | 4.9% |
P
S
|
6,300 | $1,904,114 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.10% | 1.11% |
#41
10
Prev: #31
|
0.9 | 80 | 0.5% |
P
S
|
17,232 | $1,890,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.09% | 1.01% |
#42
22
Prev: #64
|
0.9 | 455 | 1.4% |
P
S
|
32,543 | $1,875,779 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 0.92% |
#43
33
Prev: #76
|
2.4 | 329 | 8.3% |
P
S
|
4,305 | $1,852,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.07% | 0.97% |
#44
26
Prev: #70
|
2.4 | 830 | 6.5% |
P
S
|
13,510 | $1,838,583 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.07% | 1.01% |
#45
21
Prev: #66
|
0.9 | 71 | 1.0% |
P
S
|
7,035 | $1,831,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.05% | 1.08% |
#46
3
Prev: #43
|
0.9 | -1,058 | -5.9% |
P
S
|
16,914 | $1,807,776 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.05% | 1.10% |
#47
13
Prev: #34
|
0.9 | -140 | -2.4% |
P
S
|
5,623 | $1,802,455 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 1.15% |
#48
23
Prev: #25
|
0.9 | -238 | -1.6% |
P
S
|
14,222 | $1,796,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.05% | 1.06% |
#49
3
Prev: #52
|
0.9 | -110 | -1.6% |
P
S
|
6,754 | $1,796,699 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.04% | 1.08% |
#50
10
Prev: #40
|
0.9 | 508 | 3.5% |
P
S
|
15,162 | $1,792,305 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 119 holdings