Nicholson Wealth Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Charlestown, SC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$167,686
Net value change ($000)
-2,056 (-1.2%)
New positions
4
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 1,234 43.0%
XOM 1,021 NEW
QQQ 765 109.9%
FV 711 290.2%
PIE 606 166.0%
PIZ 522 115.7%
DVY 497 NEW
ICE 422 34.2%
BR 420 34.5%
AAPL 411 12.6%
Top Reduces (Value $000, Stocks/ETFs)
CATX -1,072 -19.4%
XOM -823 -100.0%
CSCO -692 -23.4%
TXN -582 -20.0%
UNH -438 -19.2%
HD -414 -19.2%
GWW -349 -14.0%
PPG -349 -17.4%
VIG -315 -100.0%
CMS -310 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 649 (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