Q2 2026 13F · SEC CIK 2065771

Nicholson Meyer Capital Management, Inc.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.1M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $338.1M

Nicholson Meyer Capital Management, Inc. is a wealth manager that reported 45 positions worth $150.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (IWB, 12.2%), Schwab Strategic Tr (FNDX, 8.3%), Berkshire Hathaway Inc Del (BRK-B, 7.7%).

Nicholson Meyer Capital Management, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nicholson Meyer Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Tr	12.2%	10.0%	44,553	+21.2%	$18.2M
FNDXSchwab Strategic Tr	8.3%	8.9%	401,950	-4.0%	$12.5M
BRK-BBerkshire Hathaway Inc Del	7.7%	8.6%	23,168	-1.3%	$11.6M
GSLCGoldman Sachs ETF Tr	7.5%	7.9%	79,652	-3.0%	$11.3M
CGDVCapital Group Dividend Value	7.2%	7.3%	218,993	-2.6%	$10.8M
IXNIshares Tr	7.0%	6.4%	72,285	-13.4%	$10.4M
GLDSpdr Gold Tr	6.7%	9.5%	27,499	-4.2%	$10.1M
VONGVanguard Scottsdale Fds	5.3%	5.4%	62,098	-3.1%	$7.9M
GBILGoldman Sachs ETF Tr	5.2%	5.9%	78,175	+2.2%	$7.8M
CGGRCapital Group Growth ETF	5.2%	5.0%	165,676	+2.2%	$7.8M
AVDEAvantis International Equity ETF	4.9%	5.2%	83,176	+4.0%	$7.4M
VTVVanguard Index Fds	3.1%	New	21,178	—	$4.6M
ITOTIshares Tr	2.5%	2.6%	23,285	-1.1%	$3.8M
VIGVanguard Specialized Funds	1.9%	2.0%	11,903	-1.6%	$2.8M
AAPLApple Inc	1.6%	1.7%	8,395	-4.2%	$2.4M
LLYEli Lilly & Co	1.6%	1.4%	1,946	+0.0%	$2.3M
MUMicron Technology Inc	1.5%	0.5%	1,996	-1.2%	$2.3M
NVDANvidia Corporation	1.2%	1.2%	9,055	+0.0%	$1.8M
GEGe Aerospace	0.9%	0.8%	3,543	-0.4%	$1.3M
AMZNAmazon Com Inc	0.8%	0.8%	5,276	+0.0%	$1.3M
PGProcter & Gamble Co	0.6%	0.5%	6,458	+56.9%	$947K
WMTWalmart Inc	0.6%	0.8%	7,954	+0.0%	$901K
MSFTMicrosoft Corp	0.5%	0.6%	2,190	-3.0%	$817K
ETPCEnergy Transfer L P	0.5%	0.6%	35,984	-7.0%	$688K
CVECenovus Energy Inc	0.4%	0.5%	24,433	-6.2%	$606K
BUFFInnovator Etfs Trust	0.4%	0.6%	11,187	-28.8%	$589K
JNJJohnson & Johnson	0.4%	0.4%	2,265	+2.3%	$575K
JPSTJ P Morgan Exchange Traded F	0.4%	0.9%	11,337	-49.1%	$573K
IVVIshares Tr	0.4%	0.2%	720	+77.3%	$539K
SHWSherwin Williams Co	0.3%	0.3%	1,351	+0.0%	$465K
OKEOneok Inc New	0.3%	0.4%	5,263	+0.0%	$457K
IBMInternational Business Machs	0.3%	0.3%	1,610	+0.9%	$453K
AEMAgnico Eagle Mines Ltd	0.3%	0.5%	2,889	+0.0%	$448K
PMPhilip Morris Intl Inc	0.3%	0.3%	2,360	+0.0%	$427K
CCJCameco Corp	0.2%	0.3%	3,426	-12.7%	$349K
MOAltria Group Inc	0.2%	0.2%	4,550	+0.0%	$327K
GEHCGe Healthcare Technologies I	0.2%	0.3%	4,589	+0.0%	$294K
XOMExxon Mobil Corp	0.2%	New	2,082	—	$285K
GOOGLAlphabet Inc	0.2%	0.2%	796	+9.0%	$284K
VONEVanguard Scottsdale Fds	0.2%	0.2%	820	+0.0%	$278K
ABBVAbbvie Inc	0.2%	0.2%	1,050	+0.0%	$264K
PEPPepsico Inc	0.2%	0.2%	1,694	+0.0%	$229K
COPConocophillips	0.1%	0.2%	2,148	+0.0%	$223K
BACBank of Amer Corp	0.1%	New	3,867	—	$220K
BSMBlack Stone Minerals L P	0.1%	0.2%	13,141	+0.0%	$184K

What Nicholson Meyer Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.1M	45
Q1 2026	$130.4M	43
Q4 2025	$132.2M	44
Q3 2025	$130.1M	44
Q2 2025	$118.1M	45
Q1 2025	$108.7M	45

Questions about Nicholson Meyer Capital Management, Inc.'s portfolio

What stocks does Nicholson Meyer Capital Management, Inc. own?

Nicholson Meyer Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 45 positions worth $150.1M. The largest are Ishares Tr (IWB) at 12.2%, Schwab Strategic Tr (FNDX) at 8.3%, Berkshire Hathaway Inc Del (BRK-B) at 7.7%, Goldman Sachs ETF Tr (GSLC) at 7.5% and Capital Group Dividend Value (CGDV) at 7.2%.

What did Nicholson Meyer Capital Management, Inc. buy last quarter?

In Q2 2026, Nicholson Meyer Capital Management, Inc. added a new position in Vanguard Index Fds (VTV), a new position in Exxon Mobil Corp (XOM), a new position in Bank of Amer Corp (BAC), Ishares Tr (IVV) (+77.3% shares), Procter & Gamble Co (PG) (+56.9% shares) and Ishares Tr (IWB) (+21.2% shares), compared with its Q1 2026 filing.

What did Nicholson Meyer Capital Management, Inc. sell last quarter?

In Q2 2026, Nicholson Meyer Capital Management, Inc. sold all of Pan Amern Silver Corp (PAAS), J P Morgan Exchange Traded F (JPST) (-49.1% shares), Innovator Etfs Trust (BUFF) (-28.8% shares) and Ishares Tr (IXN) (-13.4% shares), compared with its Q1 2026 filing.

When is Nicholson Meyer Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nicholson Meyer Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nicholson Meyer Capital Management, Inc. manage?

Nicholson Meyer Capital Management, Inc. reported $338.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.1M.