Nikulski Financial, Inc.

Portfolio Overview

Nikulski Financial, Inc. disclosed 180 positions worth $463.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $PANW and $LRCX. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from Nikulski Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1729847.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $18.7M64,574 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5#476

  Quality

  $16.6M48,767 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4#38

  Quality

  $16.3M37,508 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $15.9M66,795 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $14.9M41,796 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.8M245,164 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $11.7M58,632 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $11.0M33,597 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $10.5M28,206 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  66.2

  Quality

  $10.2M10,912 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$18.7M	64,574
Palo Alto Networks Inc$PANW	65.5#476	$16.6M	48,767
LAM RESEARCH CORP$LRCX	79.4#38	$16.3M	37,508
AMAZON COM INC$AMZN	68.7	$15.9M	66,795
Alphabet Inc.$GOOG	78.2	$14.9M	41,796
Invesco Ltd.$IVZ	—	$13.8M	245,164
NVIDIA CORP$NVDA	85.9	$11.7M	58,632
JPMORGAN CHASE & CO$JPM	70.7	$11.0M	33,597
MICROSOFT CORP$MSFT	79.8	$10.5M	28,206
COSTCO WHOLESALE CORP /NEW$COST	66.2	$10.2M	10,912

Showing top 10 of 180 holdings.

Top Holdings — Nikulski Financial, Inc. (Q2 2026)

Top 150 of 180 disclosed positions (by reported value) 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.	$18.7M	4.0%	+1%	76.4
2	$PANW	Palo Alto Networks Inc	$16.6M	3.6%	+3%	65.5
3	$LRCX	LAM RESEARCH CORP	$16.3M	3.5%	-4%	79.4
4	$AMZN	AMAZON COM INC	$15.9M	3.4%	+2%	68.7
5	$GOOG	Alphabet Inc.	$14.9M	3.2%	-4%	78.2
6	$IVZ	Invesco Ltd.	$13.8M	3.0%	+7%	—
7	$NVDA	NVIDIA CORP	$11.7M	2.5%	-0%	85.9
8	$JPM	JPMORGAN CHASE & CO	$11.0M	2.4%	+0%	70.7
9	$MSFT	MICROSOFT CORP	$10.5M	2.3%	+3%	79.8
10	$COST	COSTCO WHOLESALE CORP /NEW	$10.2M	2.2%	+2%	66.2
11	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$9.8M	2.1%	-0%	—
12	$ABBV	AbbVie Inc.	$9.6M	2.1%	+2%	72.6
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.6M	1.9%	-3%	—
14	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$8.6M	1.9%	+5%	—
15	—	ISHARES TR - CORE S&P SCP ETF	$8.0M	1.7%	-8%	—
16	$CRWD	CrowdStrike Holdings, Inc.	$7.6M	1.6%	+1%	67.7
17	—	VANGUARD INDEX FDS - MID CAP ETF	$7.5M	1.6%	+309%	—
18	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$7.2M	1.6%	+1%	—
19	$HOOD	Robinhood Markets, Inc.	$6.9M	1.5%	+23%	82.1
20	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$6.8M	1.5%	+3%	—
21	$IVZ	Invesco Ltd.	$6.6M	1.4%	-8%	—
22	$LLY	ELI LILLY & Co	$6.4M	1.4%	+7%	87.5
23	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$6.0M	1.3%	-11%	—
24	$DE	DEERE & CO	$5.8M	1.3%	+4%	55.4
25	$FCX	FREEPORT-MCMORAN INC	$5.5M	1.2%	+2%	62
26	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.4M	1.2%	+4%	—
27	$IVZ	Invesco Ltd.	$5.2M	1.1%	+8%	—
28	$V	VISA INC.	$5.1M	1.1%	-1%	82.9
29	$AAAU	Goldman Sachs Physical Gold ETF	$4.9M	1.1%	+2%	—
30	$CEG	Constellation Energy Corp	$4.9M	1.1%	+3%	59.4
31	$AVGO	Broadcom Inc.	$4.8M	1.0%	-5%	84.5
32	$WT	WisdomTree, Inc.	$4.6M	1.0%	-3%	59.9
33	$MCD	MCDONALDS CORP	$4.1M	0.9%	+6%	69
34	$TSLA	Tesla, Inc.	$4.0M	0.9%	+12%	53.9
35	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$4.0M	0.9%	+7%	—
36	$WM	WASTE MANAGEMENT INC	$3.9M	0.8%	+1%	67.6
37	$WMT	Walmart Inc.	$3.8M	0.8%	-0%	60.2
38	$HD	HOME DEPOT, INC.	$3.8M	0.8%	+5%	60.3
39	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.6M	0.8%	-7%	—
40	—	GLOBAL X FDS - DEFENSE TECH ETF	$3.6M	0.8%	+9%	—
41	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$3.5M	0.8%	+31%	—
42	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$3.5M	0.7%	-8%	—
43	$ALL	ALLSTATE CORP	$3.1M	0.7%	-1%	78.5
44	$LMT	LOCKHEED MARTIN CORP	$3.0M	0.7%	+8%	65.6
45	—	ISHARES TR - S&P MC 400VL ETF	$2.9M	0.6%	-11%	—
46	$SE	Sea Ltd	$2.8M	0.6%	+34%	—
47	—	INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP	$2.8M	0.6%	+5%	—
48	—	VANGUARD INDEX FDS - VALUE ETF	$2.8M	0.6%	-7%	—
49	$SYK	STRYKER CORP	$2.6M	0.6%	+2%	72.1
50	$TJX	TJX COMPANIES INC /DE/	$2.6M	0.6%	+3%	68.7
51	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.6%	-1%	73.5
52	$DLR	DIGITAL REALTY TRUST, INC.	$2.5M	0.5%	-3%	72.8
53	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.4M	0.5%	-2%	—
54	$PLTR	Palantir Technologies Inc.	$2.4M	0.5%	+14%	84.6
55	$XOM.R34088	EXXON MOBIL CORP	$2.4M	0.5%	+8%	57.9
56	$NFLX	NETFLIX INC	$2.4M	0.5%	+1%	78.8
57	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.3M	0.5%	+2%	—
58	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.3M	0.5%	-5%	—
59	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.2M	0.5%	-1%	61.7
60	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.1M	0.5%	-5%	—
61	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.5%	-17%	—
62	$WT	WisdomTree, Inc.	$2.1M	0.5%	-6%	59.9
63	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$2.1M	0.5%	+3%	—
64	$ENB	ENBRIDGE INC	$2.0M	0.4%	-1%	66.7
65	$PLD	Prologis, Inc.	$2.0M	0.4%	+8%	68.3
66	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.9M	0.4%	-7%	—
67	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.9M	0.4%	-8%	—
68	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.9M	0.4%	+18%	—
69	$BE	Bloom Energy Corp	$1.9M	0.4%	-4%	66.2
70	$IVZ	Invesco Ltd.	$1.9M	0.4%	+0%	—
71	—	ISHARES TR - RUS 1000 GRW ETF	$1.9M	0.4%	+278%	—
72	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.8M	0.4%	+6%	—
73	$AVAV	AeroVironment Inc	$1.7M	0.4%	+3%	42
74	$CAT	CATERPILLAR INC	$1.7M	0.4%	+0%	66.5
75	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.7M	0.4%	-2%	—
76	$CCJ	CAMECO CORP	$1.6M	0.3%	+0%	—
77	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.5M	0.3%	+15%	—
78	—	ISHARES TR - CORE S&P MCP ETF	$1.4M	0.3%	-3%	—
79	$SIVR	abrdn Silver ETF Trust	$1.4M	0.3%	+4%	—
80	—	ISHARES TR - ISHARES SEMICDTR	$1.3M	0.3%	-53%	—
81	$ABT	ABBOTT LABORATORIES	$1.3M	0.3%	+7%	65.5
82	$RKLB	Rocket Lab Corp	$1.3M	0.3%	-1%	39.9
83	$GOOGL	Alphabet Inc.	$1.3M	0.3%	+36%	78.2
84	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	$1.2M	0.3%	+15%	—
85	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	0.3%	+114%	—
86	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.2M	0.3%	-1%	—
87	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.2M	0.3%	+0%	—
88	$SNOW	Snowflake Inc.	$1.1M	0.2%	+0%	54.9
89	$GLW	CORNING INC /NY	$1.1M	0.2%	+40%	73.7
90	$STX	Seagate Technology Holdings plc	$990,349	0.2%	-24%	—
91	$AMGN	AMGEN INC	$988,938	0.2%	+6%	79.2
92	$MU	MICRON TECHNOLOGY INC	$954,598	0.2%	-19%	86.2
93	—	ISHARES TR - ISHARES BIOTECH	$934,764	0.2%	+167%	—
94	$KLAC	KLA CORP	$922,490	0.2%	+769%	78.6
95	$BRK.B	BERKSHIRE HATHAWAY INC	$916,237	0.2%	-12%	73.8
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$912,151	0.2%	-1%	—
97	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$891,592	0.2%	-7%	—
98	$IVZ	Invesco Ltd.	$884,968	0.2%	-13%	—
99	—	ISHARES TR - EXPND TEC SC ETF	$868,109	0.2%	-49%	—
100	—	ISHARES TR - U.S. TECH ETF	$847,382	0.2%	-50%	—
101	$IVZ	Invesco Ltd.	$845,722	0.2%	+36%	—
102	—	ISHARES TR - U.S. BAS MTL ETF	$819,417	0.2%	NEW	—
103	—	ISHARES TR - US DIGI REAL ETF	$818,507	0.2%	NEW	—
104	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$816,103	0.2%	-3%	—
105	$SO	SOUTHERN CO	$812,923	0.2%	-8%	62
106	—	ISHARES TR - US TELECOM ETF	$796,837	0.2%	-55%	—
107	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$795,041	0.2%	+2%	—
108	—	SPDR SERIES TRUST - ST STR PR SP1500	$793,571	0.2%	-1%	—
109	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$772,620	0.2%	+22%	—
110	—	GLOBAL X FDS - DAX GERMANY ETF	$761,420	0.2%	-3%	—
111	—	ISHARES TR - NORTH AMERN NAT	$747,773	0.2%	NEW	—
112	—	VANGUARD INDEX FDS - SM CP VAL ETF	$747,764	0.2%	+1%	—
113	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$730,808	0.2%	+1%	—
114	$VZ	VERIZON COMMUNICATIONS INC	$726,722	0.2%	+32%	65.8
115	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$718,473	0.1%	-1%	—
116	$META	Meta Platforms, Inc.	$708,619	0.1%	-4%	79.6
117	—	ISHARES TR - SP SMCP600VL ETF	$701,381	0.1%	-0%	—
118	$PATH	UiPath, Inc.	$682,690	0.1%	-0%	69.9
119	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$668,048	0.1%	+4%	—
120	$JOBY	Joby Aviation, Inc.	$656,574	0.1%	+0%	29
121	$SOFI	SoFi Technologies, Inc.	$638,218	0.1%	-1%	62.4
122	$SGOL	abrdn Gold ETF Trust	$627,775	0.1%	-7%	—
123	$BITB	Bitwise Bitcoin ETF	$624,998	0.1%	-10%	—
124	$ISRG	INTUITIVE SURGICAL INC	$621,176	0.1%	+2%	79.9
125	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$611,208	0.1%	+21%	—
126	$PM	Philip Morris International Inc.	$606,784	0.1%	-9%	75.9
127	$LNT	ALLIANT ENERGY CORP	$596,512	0.1%	+0%	53.6
128	$OKLO	Oklo Inc.	$589,759	0.1%	+1%	—
129	$DUK	Duke Energy CORP	$555,813	0.1%	-1%	56.4
130	—	SPDR SERIES TRUST - ST STR P500ETF	$544,905	0.1%	-13%	—
131	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$541,378	0.1%	+5%	—
132	$DOV	DOVER Corp	$503,496	0.1%	-1%	58.1
133	$ACHR	Archer Aviation Inc.	$480,119	0.1%	-4%	24.2
134	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$472,773	0.1%	-2%	44.6
135	—	PIMCO ETF TR - MUNI INCOME OPP	$460,551	0.1%	-5%	—
136	$AMD	ADVANCED MICRO DEVICES INC	$449,043	0.1%	NEW	79.8
137	—	ISHARES TR - SELECT DIVID ETF	$440,141	0.1%	+0%	—
138	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$433,945	0.1%	+0%	—
139	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$425,997	0.1%	+0%	—
140	—	VANGUARD INDEX FDS - SMALL CP ETF	$425,057	0.1%	+0%	—
141	$PSLV	Sprott Physical Silver Trust	$414,649	0.1%	-4%	—
142	—	PROSHARES TR - S&P 500 DV ARIST	$389,351	0.1%	+99%	—
143	$CVX	CHEVRON CORP	$376,441	0.1%	+132%	62.8
144	$CSCO	CISCO SYSTEMS, INC.	$376,327	0.1%	+0%	70.3
145	$JNJ	JOHNSON & JOHNSON	$373,764	0.1%	+2%	69
146	—	ISHARES TR - MSCI USA QLT FCT	$369,333	0.1%	-10%	—
147	$F	FORD MOTOR CO	$369,128	0.1%	+119%	54.9
148	—	ISHARES TR - CORE S&P US GWT	$358,311	0.1%	-11%	—
149	$AXP	AMERICAN EXPRESS CO	$355,839	0.1%	+0%	69.4
150	$NXPI	NXP Semiconductors N.V.	$348,424	0.1%	NEW	—