Nicholas Wealth, LLC.

Q2 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$182,462
Net value change ($000)
+37,571 (25.9%)
New positions
18
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GIAX 4,543 25.5%
MU 4,060 224.9%
AMD 1,906 182.9%
NBIS 1,377 79.8%
PGY 1,344 359.4%
PANW 1,311 140.5%
IONQ 1,214 152.1%
TMO 1,144 NEW
HIMS 1,143 127.3%
CRWD 1,047 102.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,754 -100.0%
OSCR -921 -100.0%
CF -621 -37.0%
FIAX -609 -5.4%
VLO -361 -20.7%
VZ -199 -14.3%
NEE -168 -11.3%
PLTR -159 -12.4%
LMT -91 -29.0%
GLD -89 -14.4%
Instrument mix + QoQ Δ (ex-options)
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