Nikulski Financial, Inc.
13F Reported Value
ⓘ$405.1M
Holdings
175
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nikulski Financial, Inc. disclosed 175 positions worth $405.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $AMZN and $IVZ. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $PLD and a full exit from $SHW. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Nikulski Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1729847.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$16.2M64,019 sh - 74.6#152
Quality
$13.6M65,184 sh - —
Quality
$12.9M229,788 sh - 80.2
Quality
$12.5M43,368 sh - 67.0
Quality
$10.7M10,743 sh - 90.2
Quality
$10.3M58,843 sh - 83.7
Quality
$10.1M27,361 sh - 35.6
Quality
$9.8M33,462 sh VANGUARD SPECIALIZED FUNDS
—Quality
$8.9M41,513 shSPDR SERIES TRUST
—Quality
$8.4M46,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $16.2M | 64,019 |
 AMAZON COM INC$AMZN | 74.6#152 | $13.6M | 65,184 |
 Invesco Ltd.$IVZ | — | $12.9M | 229,788 |
 Alphabet Inc.$GOOG | 80.2 | $12.5M | 43,368 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $10.7M | 10,743 |
 NVIDIA CORP$NVDA | 90.2 | $10.3M | 58,843 |
 MICROSOFT CORP$MSFT | 83.7 | $10.1M | 27,361 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.8M | 33,462 |
| VANGUARD SPECIALIZED FUNDS | — | $8.9M | 41,513 |
| SPDR SERIES TRUST | — | $8.4M | 46,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nikulski Financial, Inc.'s 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$139.3M
Technology
$74.0M
Financials
$69.2M
Consumer Discretionary
$41.2M
Industrials
$28.2M
Healthcare
$18.8M
Utilities
$12.1M
Materials
$7.4M
Full Holdings — Nikulski Financial, Inc. (Q1 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.2M | 4.0% | -23% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $13.6M | 3.4% | -15% | 74.6 |
| 3 | $IVZ | Invesco Ltd. | $12.9M | 3.2% | +96% | — |
| 4 | $GOOG | Alphabet Inc. | $12.5M | 3.1% | -25% | 80.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $10.7M | 2.6% | -22% | 67 |
| 6 | $NVDA | NVIDIA CORP | $10.3M | 2.5% | -11% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $10.1M | 2.5% | -3% | 83.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $9.8M | 2.4% | -1% | 35.6 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $8.9M | 2.2% | -49% | — |
| 10 | — | SPDR SERIES TRUST | $8.4M | 2.1% | +194% | — |
| 11 |  $LRCX | LAM RESEARCH CORP | $8.4M | 2.1% | -6% | 82.4 |
| 12 |  $ABBV | AbbVie Inc. | $8.2M | 2.0% | -3% | 59.3 |
| 13 |  $PANW | Palo Alto Networks Inc | $7.6M | 1.9% | -0% | 66.5 |
| 14 | — | ISHARES TR | $7.3M | 1.8% | -5% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 1.7% | -10% | — |
| 16 | — | VANGUARD INDEX FDS | $6.5M | 1.6% | -4% | — |
| 17 | $IVZ | Invesco Ltd. | $6.0M | 1.5% | -20% | — |
| 18 | — | GOLDMAN SACHS ETF TR | $6.0M | 1.5% | -16% | — |
| 19 |  $AAAU | Goldman Sachs Physical Gold ETF | $5.6M | 1.4% | +46% | — |
| 20 | — | SCHWAB STRATEGIC TR | $5.3M | 1.3% | -0% | — |
| 21 |  $CEG | Constellation Energy Corp | $5.3M | 1.3% | -1% | 62.5 |
| 22 | — | SCHWAB STRATEGIC TR | $5.0M | 1.2% | +8% | — |
| 23 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 1.2% | +119% | 73.1 |
| 24 |  $DE | DEERE & CO | $5.0M | 1.2% | -20% | 57.4 |
| 25 | — | VANECK ETF TRUST | $4.8M | 1.2% | +3% | — |
| 26 |  $LLY | ELI LILLY & Co | $4.6M | 1.1% | +4% | 89.3 |
| 27 |  $V | VISA INC. | $4.5M | 1.1% | -7% | 83.5 |
| 28 |  $MCD | MCDONALDS CORP | $4.5M | 1.1% | -2% | 73.9 |
| 29 |  $WT | WisdomTree, Inc. | $4.4M | 1.1% | -5% | 62.9 |
| 30 |  $WMT | Walmart Inc. | $4.2M | 1.0% | -7% | 63.2 |
| 31 |  $AVGO | Broadcom Inc. | $4.1M | 1.0% | -14% | 86.4 |
| 32 | $IVZ | Invesco Ltd. | $4.1M | 1.0% | +20% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $4.0M | 1.0% | +1% | 70.7 |
| 34 | — | GLOBAL X FDS | $3.9M | 1.0% | +34% | — |
| 35 |  $HOOD | Robinhood Markets, Inc. | $3.9M | 1.0% | +153% | 75.8 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 0.9% | +41% | 55 |
| 37 | — | INNOVATOR ETFS TRUST | $3.5M | 0.9% | -3% | — |
| 38 | — | VANGUARD STAR FDS | $3.5M | 0.9% | +59% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.9% | +185% | — |
| 40 |  $HD | HOME DEPOT, INC. | $3.4M | 0.8% | -4% | 69.2 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.8% | +6% | 65 |
| 42 |  $TSLA | Tesla, Inc. | $3.2M | 0.8% | +19% | 50.1 |
| 43 |  $NFLX | NETFLIX INC | $3.1M | 0.8% | +11% | 86.7 |
| 44 | — | ISHARES TR | $2.9M | 0.7% | -6% | — |
| 45 |  $ALL | ALLSTATE CORP | $2.8M | 0.7% | -4% | 76.6 |
| 46 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.7% | +494% | 61.8 |
| 47 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.7% | +12% | 85.8 |
| 48 |  $SYK | STRYKER CORP | $2.7M | 0.7% | +14% | 69.8 |
| 49 | — | INVESCO EXCH TRADED FD TR II | $2.7M | 0.7% | +54% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.7% | +2% | 70.7 |
| 51 | — | VANGUARD INDEX FDS | $2.7M | 0.7% | -22% | — |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.6M | 0.6% | -3% | 70.2 |
| 53 | — | SCHWAB STRATEGIC TR | $2.4M | 0.6% | +7% | — |
| 54 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.6% | -3% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.6% | -30% | — |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.5% | -4% | — |
| 57 | — | INNOVATOR ETFS TRUST | $2.1M | 0.5% | +8% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.5% | -29% | — |
| 59 | — | VANGUARD INDEX FDS | $2.1M | 0.5% | -19% | — |
| 60 | $WT | WisdomTree, Inc. | $2.1M | 0.5% | -27% | 62.9 |
| 61 | — | VANGUARD INDEX FDS | $2.1M | 0.5% | +107% | — |
| 62 |  $ENB | ENBRIDGE INC | $2.0M | 0.5% | +143% | — |
| 63 | — | SPDR SERIES TRUST | $2.0M | 0.5% | +1% | — |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.5% | -4% | 65.9 |
| 65 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | +7% | — |
| 66 |  $AVAV | AeroVironment Inc | $1.9M | 0.5% | +13% | 42.1 |
| 67 | — | SCHWAB STRATEGIC TR | $1.8M | 0.5% | -13% | — |
| 68 |  $SE | Sea Ltd | $1.8M | 0.4% | +47% | — |
| 69 |  $PLD | Prologis, Inc. | $1.8M | 0.4% | NEW | 67.5 |
| 70 |  $CCJ | CAMECO CORP | $1.7M | 0.4% | +58% | — |
| 71 | — | ISHARES TR | $1.7M | 0.4% | -25% | — |
| 72 | — | VANGUARD BD INDEX FDS | $1.7M | 0.4% | -16% | — |
| 73 |  $SIVR | abrdn Silver ETF Trust | $1.7M | 0.4% | NEW | — |
| 74 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 75 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.4% | +154% | — |
| 76 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | +15% | — |
| 77 | — | VANECK ETF TRUST | $1.5M | 0.4% | -35% | — |
| 78 | — | ISHARES TR | $1.5M | 0.4% | -1% | — |
| 79 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.3% | -3% | 67 |
| 81 | — | ISHARES TR | $1.3M | 0.3% | -3% | — |
| 82 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 83 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 84 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 85 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +0% | 67.8 |
| 86 | — | SPDR INDEX SHS FDS | $1.1M | 0.3% | +235% | — |
| 87 | — | ISHARES TR | $1.1M | 0.3% | +40% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.3% | -16% | — |
| 89 | — | SPDR SERIES TRUST | $1.0M | 0.3% | -13% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $999,394 | 0.3% | -80% | 64.5 |
| 91 | $IVZ | Invesco Ltd. | $997,630 | 0.3% | -17% | — |
| 92 | — | ISHARES TR | $990,513 | 0.2% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR | $943,016 | 0.2% | -14% | — |
| 94 |  $AMGN | AMGEN INC | $906,355 | 0.2% | -8% | 79.5 |
| 95 |  $SO | SOUTHERN CO | $890,263 | 0.2% | -1% | 65.1 |
| 96 |  $BE | Bloom Energy Corp | $882,311 | 0.2% | +76% | 54.4 |
| 97 |  $RKLB | Rocket Lab Corp | $820,603 | 0.2% | +55% | 37.2 |
| 98 |  $BITB | Bitwise Bitcoin ETF | $798,078 | 0.2% | +198% | — |
| 99 | — | INNOVATOR ETFS TRUST | $792,480 | 0.2% | -0% | — |
| 100 |  $SGOL | abrdn Gold ETF Trust | $786,963 | 0.2% | NEW | — |
| 101 |  $GOOGL | Alphabet Inc. | $750,491 | 0.2% | +4% | 80.2 |
| 102 |  $META | Meta Platforms, Inc. | $748,346 | 0.2% | -8% | 80.9 |
| 103 | — | GLOBAL X FDS | $743,702 | 0.2% | +154% | — |
| 104 | — | SELECT SECTOR SPDR TR | $726,570 | 0.2% | +12% | — |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $706,237 | 0.2% | -6% | 81.4 |
| 106 | — | SPDR SERIES TRUST | $700,213 | 0.2% | -13% | — |
| 107 |  $PATH | UiPath, Inc. | $697,968 | 0.2% | +142% | 67.7 |
| 108 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $683,030 | 0.2% | +90% | 48 |
| 109 | — | INNOVATOR ETFS TRUST | $676,655 | 0.2% | +0% | — |
| 110 | — | VANGUARD INDEX FDS | $663,515 | 0.2% | -73% | — |
| 111 |  $SNOW | Snowflake Inc. | $663,457 | 0.2% | +177% | 49.6 |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $654,929 | 0.2% | +172% | — |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $652,899 | 0.2% | +4% | 71.6 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $651,023 | 0.2% | -6% | — |
| 115 | — | VANGUARD BD INDEX FDS | $641,778 | 0.2% | +19% | — |
| 116 | — | CAPITAL GRP FIXED INCM ETF T | $629,206 | 0.2% | +172% | — |
| 117 | — | ISHARES TR | $610,610 | 0.1% | -1% | — |
| 118 |  $PM | Philip Morris International Inc. | $608,360 | 0.1% | +31% | 80.5 |
| 119 |  $JOBY | Joby Aviation, Inc. | $606,714 | 0.1% | +175% | 28.7 |
| 120 |  $DUK | Duke Energy CORP | $578,231 | 0.1% | +8% | 64 |
| 121 |  $SOFI | SoFi Technologies, Inc. | $572,633 | 0.1% | +164% | 53.8 |
| 122 |  $LNT | ALLIANT ENERGY CORP | $561,091 | 0.1% | +0% | 56.7 |
| 123 |  $PSLV | Sprott Physical Silver Trust | $555,653 | 0.1% | NEW | — |
| 124 |  $OKLO | Oklo Inc. | $555,507 | 0.1% | +169% | — |
| 125 |  $ACHR | Archer Aviation Inc. | $549,493 | 0.1% | +118% | 25 |
| 126 | — | INNOVATOR ETFS TRUST | $547,511 | 0.1% | +0% | — |
| 127 | — | SPDR SERIES TRUST | $543,918 | 0.1% | -10% | — |
| 128 |  $STX | Seagate Technology Holdings plc | $525,847 | 0.1% | -43% | — |
| 129 |  $KLAC | KLA CORP | $517,632 | 0.1% | -34% | 84.4 |
| 130 | — | VANECK ETF TRUST | $502,059 | 0.1% | -42% | — |
| 131 | $IVZ | Invesco Ltd. | $488,470 | 0.1% | +100% | — |
| 132 | — | PIMCO ETF TR | $477,763 | 0.1% | NEW | — |
| 133 | — | SELECT SECTOR SPDR TR | $466,843 | 0.1% | +5% | — |
| 134 |  $DOV | DOVER Corp | $446,774 | 0.1% | -28% | 63.1 |
| 135 | — | ISHARES TR | $426,371 | 0.1% | +27% | — |
| 136 |  $GLW | CORNING INC /NY | $419,438 | 0.1% | -36% | 72.7 |
| 137 | — | INNOVATOR ETFS TRUST | $406,182 | 0.1% | -1% | — |
| 138 | — | INNOVATOR ETFS TRUST | $392,828 | 0.1% | -1% | — |
| 139 | — | PROSHARES TR | $370,164 | 0.1% | -69% | — |
| 140 | — | VANGUARD INDEX FDS | $367,283 | 0.1% | -25% | — |
| 141 | — | ISHARES TR | $357,370 | 0.1% | -2% | — |
| 142 |  $JNJ | JOHNSON & JOHNSON | $353,873 | 0.1% | -22% | 72.8 |
| 143 |  $MU | MICRON TECHNOLOGY INC | $346,962 | 0.1% | -29% | 88.4 |
| 144 |  $PEP | PEPSICO INC | $342,038 | 0.1% | -11% | 62.7 |
| 145 | — | ISHARES TR | $331,160 | 0.1% | -19% | — |
| 146 |  $BLK | BlackRock, Inc. | $327,984 | 0.1% | +6% | 70.3 |
| 147 |  $LOW | LOWES COMPANIES INC | $327,761 | 0.1% | -25% | 63.5 |
| 148 | $IVZ | Invesco Ltd. | $318,587 | 0.1% | -19% | — |
| 149 |  $AXP | AMERICAN EXPRESS CO | $317,906 | 0.1% | NEW | 73.2 |
| 150 | — | INNOVATOR ETFS TRUST | $314,876 | 0.1% | -11% | — |
| 151 | — | ISHARES TR | $310,373 | 0.1% | -48% | — |
| 152 | — | FIDELITY MERRIMACK STR TR | $308,026 | 0.1% | NEW | — |
| 153 |  $T | AT&T INC. | $305,120 | 0.1% | -75% | 71.9 |
| 154 | — | ISHARES U S ETF TR | $299,927 | 0.1% | -4% | — |
| 155 |  $QCOM | QUALCOMM INC/DE | $282,107 | 0.1% | +25% | 81.9 |
| 156 |  $COF | CAPITAL ONE FINANCIAL CORP | $280,901 | 0.1% | +16% | 71 |
| 157 | — | PIMCO ETF TR | $280,526 | 0.1% | NEW | — |
| 158 |  $PG | PROCTER & GAMBLE Co | $268,211 | 0.1% | -32% | 72.9 |
| 159 | $IVZ | Invesco Ltd. | $264,554 | 0.1% | -11% | — |
| 160 | — | VANGUARD INDEX FDS | $261,200 | 0.1% | +0% | — |
| 161 |  $PAYX | PAYCHEX INC | $260,201 | 0.1% | +44% | 75.1 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $248,200 | 0.1% | +3% | 72.3 |
| 163 | — | INNOVATOR ETFS TRUST | $242,621 | 0.1% | -5% | — |
| 164 |  $HWM | Howmet Aerospace Inc. | $239,678 | 0.1% | +4% | 79.1 |
| 165 | $IVZ | Invesco Ltd. | $238,543 | 0.1% | -12% | — |
| 166 | — | INNOVATOR ETFS TRUST | $235,435 | 0.1% | +0% | — |
| 167 |  $MA | Mastercard Inc | $222,466 | 0.1% | -84% | 81.7 |
| 168 |  $COP | CONOCOPHILLIPS | $219,369 | 0.1% | NEW | 74.8 |
| 169 |  $KO | COCA COLA CO | $214,510 | 0.1% | NEW | 74 |
| 170 | — | INNOVATOR ETFS TRUST | $213,132 | 0.1% | +13% | — |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $205,578 | 0.1% | -4% | 71.2 |
| 172 |  $CVX | CHEVRON CORP | $202,555 | 0.1% | NEW | 54.7 |
| 173 |  $RY | ROYAL BANK OF CANADA | $201,912 | 0.1% | -5% | — |
| 174 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $201,661 | 0.1% | NEW | 74.6 |
| 175 |  $F | FORD MOTOR CO | $139,692 | 0.0% | NEW | 58.5 |
New Positions (13)
$PLD Prologis, Inc.$1.8M$SIVR abrdn Silver ETF Trust$1.7M$SGOL abrdn Gold ETF Trust$786,963$PSLV Sprott Physical Silver Trust$555,653$AXP AMERICAN EXPRESS CO$317,906$COP CONOCOPHILLIPS$219,369$KO COCA COLA CO$214,510$CVX CHEVRON CORP$202,555$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$201,661$F FORD MOTOR CO$139,692
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