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Nicholson Meyer Capital Management, Inc.

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13F filer, CIK 2065771, Kansas City, MO

Nicholson Meyer Capital Management, Inc. reported $150,149,280 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 72.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065771-26-000009

Period
2026-06-30
Reported value
$150M
Holdings
45
Top 10 weight
72.32%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVnew+21,178$4.62M
IWBadded+7,805$3.2M
PGadded+2,341$343K
AVDEadded+3,232$288K
XOMnew+2,082$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXNreduced-11,222-$1.62M
JPSTreduced-10,950-$554K
FNDXreduced-16,675-$519K
GLDreduced-1,203-$443K
GSLCreduced-2,476-$351K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002065771-26-000009, largest first. % of portfolio is the value over $150,149,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,288 shares; 2025Q2: 36,741 shares; 2025Q3: 36,848 shares; 2025Q4: 36,141 shares; 2026Q1: 36,748 shares; 2026Q2: 44,553 shares 44,553$18.2M12.15%+7,805Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 397,878 shares; 2025Q2: 415,763 shares; 2025Q3: 413,555 shares; 2025Q4: 419,418 shares; 2026Q1: 418,625 shares; 2026Q2: 401,950 shares 401,950$12.5M8.33%-16,675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,428 shares; 2025Q2: 22,881 shares; 2025Q3: 23,217 shares; 2025Q4: 23,662 shares; 2026Q1: 23,476 shares; 2026Q2: 23,168 shares 23,168$11.6M7.72%-308Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81,558 shares; 2025Q2: 80,056 shares; 2025Q3: 80,732 shares; 2025Q4: 81,487 shares; 2026Q1: 82,128 shares; 2026Q2: 79,652 shares 79,652$11.3M7.53%-2,476Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,507 shares; 2025Q3: 201,662 shares; 2025Q4: 205,222 shares; 2026Q1: 224,842 shares; 2026Q2: 218,993 shares 218,993$10.8M7.19%-5,849Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 85,831 shares; 2025Q2: 87,603 shares; 2025Q3: 85,963 shares; 2025Q4: 84,895 shares; 2026Q1: 83,507 shares; 2026Q2: 72,285 shares 72,285$10.4M6.96%-11,222Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,352 shares; 2025Q2: 35,413 shares; 2025Q3: 35,095 shares; 2025Q4: 34,372 shares; 2026Q1: 28,702 shares; 2026Q2: 27,499 shares 27,499$10.1M6.75%-1,203Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,915 shares; 2025Q2: 59,385 shares; 2025Q3: 61,159 shares; 2025Q4: 61,178 shares; 2026Q1: 64,065 shares; 2026Q2: 62,098 shares 62,098$7.94M5.29%-1,967Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,921 shares; 2025Q2: 76,534 shares; 2025Q3: 77,005 shares; 2025Q4: 77,554 shares; 2026Q1: 76,497 shares; 2026Q2: 78,175 shares 78,175$7.83M5.21%+1,678Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,839 shares; 2025Q2: 97,670 shares; 2025Q3: 102,835 shares; 2025Q4: 108,155 shares; 2026Q1: 162,116 shares; 2026Q2: 165,676 shares 165,676$7.82M5.21%+3,560Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,944 shares; 2026Q2: 83,176 shares 83,176$7.42M4.94%+3,232Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,998 shares; 2025Q2: 3,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,178 shares 21,178$4.62M3.07%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,464 shares; 2025Q2: 25,508 shares; 2025Q3: 25,162 shares; 2025Q4: 25,244 shares; 2026Q1: 23,550 shares; 2026Q2: 23,285 shares 23,285$3.82M2.55%-265Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,806 shares; 2025Q2: 14,142 shares; 2025Q3: 13,638 shares; 2025Q4: 12,644 shares; 2026Q1: 12,094 shares; 2026Q2: 11,903 shares 11,903$2.82M1.88%-191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,957 shares; 2025Q2: 10,598 shares; 2025Q3: 9,991 shares; 2025Q4: 9,017 shares; 2026Q1: 8,760 shares; 2026Q2: 8,395 shares 8,395$2.43M1.62%-365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,477 shares; 2025Q2: 2,237 shares; 2025Q3: 2,149 shares; 2025Q4: 2,150 shares; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946$2.33M1.55%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,275 shares; 2026Q1: 2,020 shares; 2026Q2: 1,996 shares 1,996$2.3M1.53%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,975 shares; 2025Q2: 15,216 shares; 2025Q3: 14,253 shares; 2025Q4: 9,405 shares; 2026Q1: 9,055 shares; 2026Q2: 9,055 shares 9,055$1.81M1.21%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,047 shares; 2025Q4: 3,645 shares; 2026Q1: 3,558 shares; 2026Q2: 3,543 shares 3,543$1.32M0.88%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,311 shares; 2025Q2: 6,016 shares; 2025Q3: 5,716 shares; 2025Q4: 5,420 shares; 2026Q1: 5,276 shares; 2026Q2: 5,276 shares 5,276$1.26M0.84%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,212 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,489 shares; 2026Q1: 4,117 shares; 2026Q2: 6,458 shares 6,458$947K0.63%+2,341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,347 shares; 2025Q2: 9,837 shares; 2025Q3: 8,404 shares; 2025Q4: 7,954 shares; 2026Q1: 7,954 shares; 2026Q2: 7,954 shares 7,954$901K0.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,738 shares; 2025Q2: 2,615 shares; 2025Q3: 2,553 shares; 2025Q4: 2,356 shares; 2026Q1: 2,258 shares; 2026Q2: 2,190 shares 2,190$817K0.54%-68Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,424 shares; 2025Q2: 49,924 shares; 2025Q3: 49,852 shares; 2025Q4: 45,201 shares; 2026Q1: 38,701 shares; 2026Q2: 35,984 shares 35,984$688K0.46%-2,717Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,306 shares; 2025Q2: 30,181 shares; 2025Q3: 28,038 shares; 2025Q4: 26,048 shares; 2026Q1: 26,048 shares; 2026Q2: 24,433 shares 24,433$606K0.4%-1,615Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,233 shares; 2025Q4: 14,918 shares; 2026Q1: 15,719 shares; 2026Q2: 11,187 shares 11,187$589K0.39%-4,532Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,810 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,415 shares; 2026Q1: 2,215 shares; 2026Q2: 2,265 shares 2,265$575K0.38%+50Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,542 shares; 2025Q2: 71,331 shares; 2025Q3: 22,247 shares; 2025Q4: 22,085 shares; 2026Q1: 22,287 shares; 2026Q2: 11,337 shares 11,337$573K0.38%-10,950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 772 shares; 2025Q2: 754 shares; 2025Q3: 784 shares; 2025Q4: 415 shares; 2026Q1: 406 shares; 2026Q2: 720 shares 720$539K0.36%+314Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,705 shares; 2025Q4: 1,490 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$465K0.31%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,692 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,443 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares 5,263$457K0.3%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,834 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares; 2026Q2: 1,610 shares 1,610$453K0.3%+14Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,380 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,661 shares; 2026Q1: 2,889 shares; 2026Q2: 2,889 shares 2,889$448K0.3%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$427K0.28%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,500 shares; 2025Q2: 7,350 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares; 2026Q1: 3,926 shares; 2026Q2: 3,426 shares 3,426$349K0.23%-500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,572 shares; 2025Q2: 4,574 shares; 2025Q3: 4,575 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$327K0.22%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,856 shares; 2025Q4: 4,589 shares; 2026Q1: 4,589 shares; 2026Q2: 4,589 shares 4,589$294K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$285K0.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 796 shares 796$284K0.19%+66Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$278K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$264K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,944 shares; 2025Q2: 1,774 shares; 2025Q3: 1,816 shares; 2025Q4: 1,736 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694$229K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,693 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares; 2026Q2: 2,148 shares 2,148$223K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 4,367 shares; 2025Q4: 3,867 shares; 2026Q1: not reported; 2026Q2: 3,867 shares 3,867$220K0.15%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,687 shares; 2025Q2: 14,687 shares; 2025Q3: 14,687 shares; 2025Q4: 14,687 shares; 2026Q1: 13,141 shares; 2026Q2: 13,141 shares 13,141$184K0.12%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAASPAN AMERN SILVER CORP3,689$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002065771-26-000009 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002065771-26-000009 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002065771-26-000004 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002065771-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002065771-25-000001 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-003936 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002355 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set