Institutional Fund
Nicholson Wealth Management Group, LLC
Charlestown, SCCIK 20359825 filings on record
Portfolio Value
$171.15M
Q1 2026
Holdings
112
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.5%
from $170.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Perspective Therapeutics Inc3.9%
- Vanguard Index Fds2.6%
- Vanguard Index Fds2.1%
- United Bankshares Inc West V1.8%
- Apple Inc1.7%
- Microsoft Corp1.7%
- Other86.1%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Perspective Therapeutics Inc | 1.62M | $6.75M | 3.9% | +1.0K | Added |
| 2 | Vanguard Index Fds | 7.5K | $4.51M | 2.6% | −989 | Reduced |
| 3 | Vanguard Index Fds | 11.2K | $3.61M | 2.1% | 0 | Held |
| 4 | United Bankshares Inc West V | 76.2K | $3.16M | 1.8% | 0 | Held |
| 5 | Apple Inc | 11.3K | $2.86M | 1.7% | +332 | Added |
| 6 | Microsoft Corp | 7.7K | $2.85M | 1.7% | +234 | Added |
| 7 | Pepsico Inc | 18.0K | $2.79M | 1.6% | +285 | Added |
| 8 | Johnson & Johnson | 10.8K | $2.65M | 1.5% | −136 | Reduced |
| 9 | Procter And Gamble Co | 17.4K | $2.51M | 1.5% | +149 | Added |
| 10 | Walmart Inc | 19.8K | $2.47M | 1.4% | −1.3K | Reduced |
102 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio