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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$58.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.14%
Holding
188
New
13
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.07M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$891K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$836K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$814K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$806K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.39M
2
IYF icon
iShares US Financials ETF
IYF
+$1.29M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.21M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$991K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 7.9%
3 Financials 6.87%
4 Healthcare 4.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.7M 4.03%
64,574
+555
+0.9% +$159K
PANW icon
2
Palo Alto Networks
PANW
$256B
$16.6M 3.59%
48,767
+1,233
+3% +$282K
LRCX icon
3
Lam Research
LRCX
$316B
$16.3M 3.51%
37,508
-1,749
-4% -$531K
AMZN icon
4
Amazon
AMZN
$2.44T
$15.9M 3.43%
66,795
+1,611
+2% +$404K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$14.9M 3.22%
41,796
-1,572
-4% -$566K
IPKW icon
6
Invesco International BuyBack Achievers ETF
IPKW
$543M
$13.8M 2.98%
245,164
+15,376
+7% +$891K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$11.7M 2.53%
58,632
-211
-0.4% -$43.4K
JPM icon
8
JPMorgan Chase
JPM
$916B
$11M 2.37%
33,597
+135
+0.4% +$41.9K
MSFT icon
9
Microsoft
MSFT
$2.9T
$10.5M 2.27%
28,206
+845
+3% +$342K
COST icon
10
Costco
COST
$432B
$10.2M 2.2%
10,912
+169
+2% +$168K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.79M 2.11%
41,369
-144
-0.3% -$33.1K
ABBV icon
12
AbbVie
ABBV
$465B
$9.59M 2.07%
38,111
+629
+2% +$135K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$8.58M 1.85%
11,651
-411
-3% -$283K
SMH icon
14
VanEck Semiconductor ETF
SMH
$60.8B
$8.58M 1.85%
13,078
+674
+5% +$368K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8M 1.73%
53,920
-4,961
-8% -$681K
CRWD icon
16
CrowdStrike
CRWD
$183B
$7.57M 1.63%
39,696
+424
+1% +$60.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.48M 1.61%
92,889
+1,969
+2% +$153K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7.23M 1.56%
46,861
+516
+1% +$86.3K
HOOD icon
19
Robinhood
HOOD
$80.7B
$6.9M 1.49%
68,771
+12,723
+23% +$1.07M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.82M 1.47%
188,766
+5,035
+3% +$166K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.65M 1.43%
73,792
-6,468
-8% -$538K
LLY icon
22
Eli Lilly
LLY
$1.08T
$6.42M 1.39%
5,353
+347
+7% +$355K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.01M 1.3%
42,372
-5,318
-11% -$735K
DE icon
24
Deere & Co
DE
$165B
$5.84M 1.26%
9,197
+337
+4% +$195K
FCX icon
25
Freeport-McMoran
FCX
$86.2B
$5.47M 1.18%
86,937
+1,941
+2% +$125K
1
2 3 4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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Nikulski Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Nikulski Financial held 188 positions worth $464M, up 14% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nikulski Financial's Q2 2026 filing shows 13 new, 78 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares US Basic Materials ETF: 4,564 shares worth $819K. The largest sale was iShares US Utilities ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q2 2026 buy was iShares US Basic Materials ETF: 4,564 shares worth $819K.
  • Nikulski Financial added most to Robinhood in Q2 2026, an estimated $1.07M increase.
  • Nikulski Financial's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.21M.
  • Nikulski Financial fully exited iShares US Utilities ETF in Q2 2026, selling an estimated $1.39M.
  • Nikulski Financial's ten largest holdings make up 30% of its $464M portfolio in Q2 2026.
  • Nikulski Financial opened 13 new positions and closed 8 in Q2 2026.
  • Nikulski Financial's portfolio value rose 14% quarter-over-quarter to $464M.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.