2026 Q1 Portfolio Activity
In 2026 Q1, Nicholson Meyer Capital Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 5.20% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 49.9%. Conversely, Nicholson Meyer Capital Management, Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q1
Top Holding
IWB (10.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Nicholson Meyer Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 10.05% | 10.21% |
#1
1
Prev: #2
|
6.5 | 607 | 1.7% |
P
S
|
36,748 | $13,102,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.47% | 10.30% |
#2
1
Prev: #1
|
5.8 | -5,670 | -16.5% |
P
S
|
28,702 | $12,349,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.94% | 8.63% |
#3
1
Prev: #4
|
5.1 | -793 | -0.2% |
P
S
|
418,625 | $11,658,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.63% | 9.00% |
#4
1
Prev: #3
|
4.5 | -186 | -0.8% |
P
S
|
23,476 | $11,249,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.88% | 8.16% |
#5
Prev: #5
|
4.2 | 641 | 0.8% |
P
S
|
82,128 | $10,276,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.34% | 6.77% |
#6
Prev: #6
|
4.9 | 19,620 | 9.6% |
P
S
|
224,842 | $9,564,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXN
ISHARES TR
|
ETF | 6.40% | 6.74% |
#7
Prev: #7
|
3.1 | -1,388 | -1.6% |
P
S
|
83,507 | $8,348,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 5.88% | 5.86% |
#8
Prev: #8
|
2.9 | -1,057 | -1.4% |
P
S
|
76,497 | $7,664,089 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.39% | 5.63% |
#9
Prev: #9
|
2.7 | 2,887 | 4.7% |
P
S
|
64,065 | $7,027,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.20% | — |
#10
Prev: #—
|
5.6 | 79,944 | — |
NEW
|
79,944 | $6,782,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.00% | 3.64% |
#11
1
Prev: #10
|
4.5 | 53,961 | 49.9% |
P
S
|
162,116 | $6,515,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.57% | 2.84% |
#12
1
Prev: #11
|
1.5 | -1,694 | -6.7% |
P
S
|
23,550 | $3,354,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.99% | 2.10% |
#13
Prev: #13
|
1.3 | -550 | -4.3% |
P
S
|
12,094 | $2,600,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.85% |
#14
Prev: #14
|
1.2 | -257 | -2.9% |
P
S
|
8,760 | $2,223,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.75% |
#15
Prev: #15
|
1.0 | -204 | -9.5% |
P
S
|
1,946 | $1,788,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.33% |
#16
Prev: #16
|
1.0 | -350 | -3.7% |
P
S
|
9,055 | $1,579,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.85% |
#17
4
Prev: #21
|
0.8 | 202 | 0.9% |
P
S
|
22,287 | $1,127,943 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.95% |
#18
Prev: #18
|
0.8 | -144 | -2.7% |
P
S
|
5,276 | $1,098,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.85% |
#19
1
Prev: #20
|
0.8 | -87 | -2.4% |
P
S
|
3,558 | $1,009,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.67% |
#20
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
7,954 | $988,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.86% |
#21
2
Prev: #19
|
0.8 | -98 | -4.2% |
P
S
|
2,258 | $835,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.56% |
#22
2
Prev: #24
|
2.2 | 801 | 5.4% |
P
S
|
15,719 | $776,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.57% | 0.56% |
#23
Prev: #23
|
0.7 | -6,500 | -14.4% |
P
S
|
38,701 | $746,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.53% | 0.33% |
#24
8
Prev: #32
|
1.2 | no change | no change |
P
S
|
26,048 | $691,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.49% |
#25
Prev: #25
|
0.7 | -255 | -11.2% |
P
S
|
2,020 | $682,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.49% |
#26
Prev: #26
|
0.7 | -372 | -8.3% |
P
S
|
4,117 | $594,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.45% | 0.47% |
#27
1
Prev: #28
|
0.2 | -772 | -21.1% |
P
S
|
2,889 | $586,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.38% |
#28
1
Prev: #29
|
0.7 | -200 | -8.3% |
P
S
|
2,215 | $541,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.30% |
#29
5
Prev: #34
|
0.6 | -180 | -3.3% |
P
S
|
5,263 | $475,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.33% | 0.37% |
#30
Prev: #30
|
0.6 | -139 | -9.3% |
P
S
|
1,351 | $433,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.33% | 0.47% |
#31
4
Prev: #27
|
0.1 | -2,925 | -42.7% |
P
S
|
3,926 | $426,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.31% |
#32
1
Prev: #33
|
0.6 | -165 | -6.5% |
P
S
|
2,360 | $390,203 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.36% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,596 | $386,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.25% | 0.28% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,589 | $326,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.20% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,550 | $300,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.15% |
#36
7
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,148 | $283,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#37
1
Prev: #36
|
0.6 | -9 | -2.2% |
P
S
|
406 | $264,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.19% |
#38
1
Prev: #39
|
0.6 | -42 | -2.4% |
P
S
|
1,694 | $263,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.19% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
820 | $241,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.18% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,050 | $228,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
730 | $209,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.15% | — |
#42
Prev: #—
|
3.6 | 3,689 | — |
NEW
|
3,689 | $201,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.15% | 0.15% |
#43
1
Prev: #44
|
0.6 | -1,546 | -10.5% |
P
S
|
13,141 | $198,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.0 | -3,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #17) |
0.0 | -11,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 2.82% |
Sold All 😨
(Was: #12) |
0.0 | -88,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-46 of 46 holdings