13F-HR filed by Nicholson Meyer Capital Management, Inc.
Nicholson Meyer Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 45 holding rows worth $150,149,280.
- Accession
- 0002065771-26-000009
- Filer
- CIK 2065771
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $150,149,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,149,280 with VALUE read as dollars as filed, 13F file number 028-25510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,553 | $18,243,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 401,950 | $12,500,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,168 | $11,592,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 79,652 | $11,301,945 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 218,993 | $10,791,973 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 72,285 | $10,443,540 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,499 | $10,129,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,098 | $7,936,751 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 78,175 | $7,829,865 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 165,676 | $7,819,908 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 83,176 | $7,419,282 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,178 | $4,615,322 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,285 | $3,824,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,903 | $2,816,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,395 | $2,429,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,946 | $2,332,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,996 | $2,303,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,055 | $1,812,016 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,543 | $1,324,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,276 | $1,257,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,458 | $947,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,954 | $900,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,190 | $816,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,984 | $688,014 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,433 | $606,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,187 | $589,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,265 | $575,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,337 | $573,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $538,637 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,351 | $465,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,263 | $457,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,610 | $452,662 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,889 | $448,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,360 | $426,948 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,426 | $348,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,550 | $327,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,589 | $293,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,082 | $284,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 796 | $284,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 820 | $277,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,050 | $264,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,694 | $229,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,148 | $223,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,867 | $220,342 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,141 | $183,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065771-26-000009 | this filing | 2026-07-21 | acceptance time not in the bulk data set |