SEC Form 13F

Nicholson Wealth Management Group, LLC 13F Holdings

Inspect Nicholson Wealth Management Group, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-30T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-30
Reported value
$169,742,292
Positions
111

Read this manager's filing book

Step 1 of 3

Disclosed positions

Nicholson Wealth Management Group, LLC: source evidence dated 2026-07-30T03:59:59.999Z.

Issuer
PERSPECTIVE THERAPEUTICS INC
Ticker
CATX
Class
COM NEW
Reported value
$5,524,176
Reported amount
1,619,993
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001765380-26-000245
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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PERSPECTIVE THERAPEUTICS INCCATXCOM NEW$5,524,1761,619,993SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$5,017,8347,306SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$4,158,88011,239SHNone
UNITED BANKSHARES INC WEST VUBSICOM$3,494,30876,245SHNone
APPLE INCAAPLCOM$3,257,15411,256SHNone
CISCO SYS INCCSCOCOM$2,962,55225,222SHNone
TEXAS INSTRS INCTXNCOM$2,910,3719,764SHNone
MICROSOFT CORPMSFTCOM$2,870,3927,695SHNone
ELI LILLY & COLLYCOM$2,756,2942,298SHNone
ANALOG DEVICES INCADICOM$2,725,3816,862SHNone
JOHNSON & JOHNSONJNJCOM$2,639,27010,392SHNone
WW GRAINGER INCGWWCOM$2,497,7001,836SHNone
PROCTER & GAMBLE COPGCOM$2,486,22616,955SHNone
AMPHENOL CORPAPHCL A$2,484,17514,089SHNone
PEPSICO INCPEPCOM$2,393,82917,680SHNone
BROADCOM INCAVGOCOM$2,301,2576,092SHNone
UNITEDHEALTH GROUP INCUNHCOM$2,278,9165,483SHNone
JPMORGAN CHASE & COJPMCOM$2,271,6706,940SHNone
CHUBB LIMITEDCBCOM$2,247,5246,596SHNone
LINDE PLCLINSHS$2,242,8654,322SHNone
WALMART INCWMTCOM$2,234,96419,733SHNone
GENERAL DYNAMICS CORPGDCOM$2,203,7366,221SHNone
HOME DEPOT INCHDCOM$2,153,4796,106SHNone
PARKER-HANNIFIN CORPPHCOM$2,141,1092,189SHNone
VISA INCVCOM CL A$2,129,2216,206SHNone
AMGEN INCAMGNCOM$2,121,3145,858SHNone
WEC ENERGY GROUP INCWECCOM$2,095,45717,945SHNone
NEW JERSEY RES CORPNJRCOM$2,049,78636,577SHNone
SOUTHERN COSOCOM$2,021,58721,122SHNone
COLGATE PALMOLIVE COCLCOM$2,005,05521,870SHNone
PPG INDS INCPPGCOM$2,004,81816,529SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$1,989,7452,127SHNone
AFLAC INCAFLCOM$1,972,50816,823SHNone
NEXTERA ENERGY INCNEECOM$1,967,90722,421SHNone
ATMOS ENERGY CORPATOCOM$1,966,30211,414SHNone
CHURCH & DWIGHT CO INCCHDCOM$1,932,76319,950SHNone
SHERWIN WILLIAMS COSHWCOM$1,931,2965,609SHNone
CMS ENERGY CORPCMSCOM$1,926,97625,189SHNone
PROLOGIS INC.PLDCOM$1,917,73114,156SHNone
MCDONALDS CORPMCDCOM$1,893,2617,004SHNone
REALTY INCOME CORPOCOM$1,892,46830,543SHNone
TRANE TECHNOLOGIES PLCTTSHS$1,889,9843,848SHNone
COMMERCE BANCSHARES INCCBSHCOM$1,871,80532,412SHNone
ILLINOIS TOOL WKS INCITWCOM$1,854,8906,858SHNone
ECOLAB INCECLCOM$1,852,4816,649SHNone
MOTOROLA SOLUTIONS INCMSICOM NEW$1,851,7784,459SHNone
WASTE MGMT INC DELWMCOM$1,845,2248,279SHNone
L3HARRIS TECHNOLOGIES INCLHXCOM$1,836,2476,319SHNone
BERKLEY W R CORPWRBCOM$1,835,40426,023SHNone
MONDELEZ INTL INCMDLZCL A$1,823,06831,519SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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