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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 $130,396,144 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 75.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065771-26-000004

Period
2026-03-31
Reported value
$130M
Holdings
43
Top 10 weight
75.17%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+79,944$6.78M
CGGRadded+53,961$2.17M
CGDVadded+19,620$835K
VONGadded+2,887$317K
IWBadded+607$216K

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
IXCexited-88,813-$3.72M
GLDreduced-5,670-$2.44M
VTexited-11,285-$1.59M
CCJreduced-2,925-$318K
ITOTreduced-1,694-$241K

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, Q1 2026

Share positions as resolved from 13F-HR 0002065771-26-000004, largest first. % of portfolio is the value over $130,396,144, 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; 2024Q2: restricted; 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 36,748$13.1M10.05%+607Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,702$12.3M9.47%-5,670Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 418,625$11.7M8.94%-793Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,476$11.2M8.63%-186Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,128$10.3M7.88%+641Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 224,842$9.56M7.34%+19,620Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,507$8.35M6.4%-1,388Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,497$7.66M5.88%-1,057Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,065$7.03M5.39%+2,887Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,944 shares 79,944$6.78M5.2%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 162,116$6.52M5%+53,961Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,550$3.35M2.57%-1,694Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,094$2.6M1.99%-550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,760$2.22M1.7%-257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,946$1.79M1.37%-204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,055$1.58M1.21%-350Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,287$1.13M0.87%+202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,276$1.1M0.84%-144Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,558$1.01M0.77%-87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,954$989K0.76%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,258$836K0.64%-98Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,233 shares; 2025Q4: 14,918 shares; 2026Q1: 15,719 shares 15,719$777K0.6%+801Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,701$747K0.57%-6,500Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,048$691K0.53%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,020$682K0.52%-255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,117$595K0.46%-372Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,889$586K0.45%-772Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,215$542K0.42%-200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,263$476K0.36%-180Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,351$433K0.33%-139Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,926$426K0.33%-2,925Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,360$390K0.3%-165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,596$387K0.3%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,589$327K0.25%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,550$300K0.23%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,148$283K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 772 shares; 2025Q2: 754 shares; 2025Q3: 784 shares; 2025Q4: 415 shares; 2026Q1: 406 shares 406$265K0.2%-9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,694$263K0.2%-42Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$242K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,050$228K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 730 shares 730$210K0.16%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,689 shares 3,689$202K0.15%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,141$199K0.15%-1,546Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IXCISHARES TR88,813$3.72Mshares
VTVANGUARD INTL EQUITY INDEX F11,285$1.59Mshares
BACBANK OF AMER CORP3,867$213Kshares

How Q1 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 0002065771-26-000004 base2026-04-22acceptance time not in the bulk data set