Nicholson Wealth Management Group, LLC
SEC Form 13F institutional filer · CIK 0002035982
13F-HR · 94 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
19.3%
Nicholson Wealth Management Group, LLC — $150M AUM allocation strategy
Nicholson Wealth Management Group, LLC files SEC Form 13F and reports $150M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 6.6%, followed by Information Technology 5.3% and Utilities 4.3%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nicholson Wealth Management Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$150M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WRB +2.33K sh · +$60.5K+$BRO +1.75K sh · −$213K+$ABT +1.05K sh · −$221K
Biggest trims (shares)
−$XOM −1.53K sh · +$108K−$WMT −1.26K sh · +$114K−$PPG −1.06K sh · −$33.6K
Exited to nil (held last quarter, gone now)
$EMR ($1.89M last qtr)$APD ($1.77M last qtr)$BF.B ($1.63M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals3.2%—
- Consumer Staples Merchandise Retail3.1%—
- Aerospace & Defense2.9%—
- Technology Hardware, Storage & Peripherals1.9%—
- Systems Software1.9%—
- Soft Drinks & Non-alcoholic Beverages1.9%—
- Personal Care Products1.7%—
- Oil & Gas Refining & Marketing1.6%—
- Other holdings81.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 11.3K | $2.86M | +332 | 1.9% |
| $MSFT | Microsoft Corporation | 7.69K | $2.85M | +234 | 1.9% |
| $PEP | PepsiCo Inc | 18K | $2.79M | +285 | 1.9% |
| $JNJ | Johnson & Johnson | 10.8K | $2.65M | -136 | 1.8% |
| $PG | Procter & Gamble Company | 17.4K | $2.51M | +149 | 1.7% |
| $WMT | Walmart Inc | 19.8K | $2.47M | -1.26K | 1.6% |
| $PSX | Phillips 66 | 12.9K | $2.35M | -362 | 1.6% |
| $ADI | Analog Devices Inc | 7.25K | $2.31M | -592 | 1.5% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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