Nikulski Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Nikulski Financial’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.58M	Buy	13,078 +674	+5%	+$368K	1.85%	14
2026 Q1	$4.76M	Buy	12,404 +384	+3%	+$152K	1.17%	25
2025 Q4	$4.33M	Buy	12,020 +8,137	+210%	+$2.86M	1.03%	27
2025 Q3	$1.27M	Buy	3,883 +1,631	+72%	+$483K	0.32%	71
2025 Q2	$628K	Buy	+2,252	New	+$522K	0.17%	87

Other funds holding SMH

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Nikulski Financial's SMH Position: Q2 2026 in Review

Nikulski Financial increased its VanEck Semiconductor ETF (SMH) stake by 5.4% in Q2 2026, buying an estimated $368K and bringing the position to 13,078 shares worth $8.58M. The position accounts for 1.85% of the portfolio, ranked #14.

Nikulski Financial first reported a position in SMH in Q2 2025 and has held it in 5 quarters since. 656 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Nikulski Financial held 13,078 shares of VanEck Semiconductor ETF worth $8.58M as of Q2 2026.
Nikulski Financial bought 674 VanEck Semiconductor ETF shares in Q2 2026, an estimated $368K.
VanEck Semiconductor ETF made up 1.85% of Nikulski Financial's portfolio in Q2 2026, its #14 holding.
Nikulski Financial first reported a position in VanEck Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
656 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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