Titelia

Holdings of Nicholson Wealth Management Group, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Industrials 12.6 %
  • Health care 10.8 %
  • Consumer staples 10.2 %
  • Utilities 8.7 %
  • Financials 6.2 %
  • Consumer discretionary 5.8 %
  • Materials 3.6 %
  • Funds 3.3 %
  • Real estate 2.4 %
  • Energy 2.1 %
  • Communication 0.6 %
  • Unattributed 20.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104161.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Perspective Therapeutics Inc 1,618,9936.8M $
2Vanguard S&P 500 ETF 7,5504.5M $
3Vanguard Total Stock Market ETF 11,2393.6M $
4United Bankshares Inc/WV 76,2453.2M $
5Apple Inc 11,2642.9M $
6Microsoft Corp 7,6912.8M $
7PepsiCo Inc 17,9972.8M $
8Johnson & Johnson 10,8262.6M $
9Procter & Gamble Co/The 17,3732.5M $
10Walmart Inc 19,8462.5M $
11Phillips 66 12,9052.4M $
12Analog Devices Inc 7,2472.3M $
13L3Harris Technologies Inc 6,4042.2M $
14McDonald's Corp. 7,0332.2M $
15Costco Wholesale Corp 2,1802.2M $
16Atmos Energy Corp 11,6862.2M $
17NextEra Energy Inc 23,0252.1M $
18General Dynamics Corp 6,2172.1M $
19WEC Energy Group Inc 18,4142.1M $
20Eli Lilly & Co 2,3072.1M $
21WW Grainger Inc 1,9362.1M $
22Amgen Inc 5,9922.1M $
23New Jersey Resources Corp 38,3872.1M $
24Cisco Systems, Inc. 26,8592.1M $
25Southern Co/The 21,1222M $
26Texas Instruments Inc 10,3842M $
27Home Depot Inc/The 6,1152M $
28Cencora Inc 6,3912M $
29Parker-Hannifin Corp 2,2262M $
30CMS Energy Corp 25,6522M $
31Motorola Solutions Inc 4,5652M $
32Broadcom Inc 6,2921.9M $
33Prologis Inc 14,5941.9M $
34Church & Dwight Co Inc 20,4761.9M $
35Realty Income Corp 31,2171.9M $
36Waste Management Inc 8,3091.9M $
37Colgate-Palmolive Co 22,3941.9M $
38Visa Inc 6,3001.9M $
39Aflac Inc 17,2321.9M $
40Mondelez International Inc 32,5431.9M $
41SPDR Gold Shares 4,3051.9M $
42American Water Works Co Inc 13,5101.8M $
43Illinois Tool Works Inc 7,0351.8M $
44PPG Industries Inc 16,9141.8M $
45Sherwin-Williams Co/The 5,6231.8M $
46Amphenol Corp 14,2221.8M $
47Ecolab Inc 6,7541.8M $
48Zoetis Inc 15,1621.8M $
49W R Berkley Corp 26,8411.8M $
50Lowe's Cos Inc 7,3801.7M $
51Mastercard Inc 3,3771.7M $
52Stryker Corp 5,0911.7M $
53Intercontinental Exchange Inc 10,5141.7M $
54Xylem Inc/NY 13,8231.7M $
55Commerce Bancshares Inc/MO 32,9441.6M $
56Jack Henry & Associates Inc 10,1971.6M $
57Abbott Laboratories 15,6131.6M $
58Brown & Brown Inc 24,3251.6M $
59Constellation Energy Corp. 5,6481.6M $
60UnitedHealth Group Inc 5,6611.5M $
61Cintas Corp 9,0241.5M $
62Paychex Inc 16,4951.5M $
63Automatic Data Processing Inc 7,4731.5M $
64S&P Global Inc 3,5691.5M $
65Becton Dickinson & Co 9,4811.5M $
66Tractor Supply Co 32,8471.5M $
67City Holding Co 12,3451.5M $
68Roper Technologies Inc 4,0791.4M $
69FactSet Research Systems Inc 6,3441.4M $
70McCormick & Co Inc/MD 26,8901.4M $
71Broadridge Financial Solutions Inc 8,0451.3M $
72Intuit Inc 2,7841.2M $
73Exxon Mobil Corp 5,9411M $
74Booking Holdings Inc 234985.2K $
75JPMorgan Chase & Co 2,522741.9K $
76Coca-Cola Co/The 9,472720.3K $
77Chevron Corp 3,246671.6K $
78SOUTHSTATE BANK CORP 6,919640.1K $
79Tesla Inc 1,713636.8K $
80Invesco S&P 500 Equal Weight ETF 3,249623.5K $
81NVIDIA Corp 3,388590.9K $
82iShares Silver Trust 8,576584.4K $
83FT Vest Laddered Buffer ETF 16,608560.9K $
84Invesco QQQ Trust Series 1 945545.4K $
85First Trust Exchange-Traded Fund VIII 10,609527.5K $
86Netflix Inc 4,460428.8K $
87International Business Machines Corp. 1,609390K $
88Berkshire Hathaway Inc 789378.1K $
89Union Pacific Corp 1,517368.1K $
90Clorox Co/The 3,455358K $
91Nucor Corp 1,931326.5K $
92Waters Corp 932277.6K $
93Alphabet Inc 912261.6K $
94Amazon.com Inc 1,170243.7K $
95Bank of America Corp 4,832235.6K $
96Alphabet Inc 790227.2K $
97Vanguard FTSE Developed Markets ETF 3,510224.9K $
98Sonoco Products Co 4,153224.6K $
99iShares Core S&P 500 ETF 335218.8K $
100SPDR Series Trust 1,692216.1K $