Nicholson Wealth Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Charlestown, SC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$171,838
Net value change ($000)
+1,453 (0.9%)
New positions
9
Sold out positions
5
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CATX 2,302 51.7%
MSI 1,981 NEW
WM 1,909 NEW
TT 1,644 NEW
BKNG 985 NEW
PSX 639 37.3%
NJR 393 22.9%
PIZ 379 NEW
JNJ 377 16.6%
WAT 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMR -1,892 -100.0%
APD -1,769 -100.0%
BF-A -1,632 -100.0%
VOO -843 -15.7%
MSFT -759 -21.0%
MKC -483 -26.3%
LLY -478 -18.4%
FDS -458 -25.0%
ACN -439 -23.8%
INTU -405 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 685 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type