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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$5.38M 1.16%
169,587
+6,447
+4% +$205K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.23M 1.13%
30,764
+2,376
+8% +$388K
V icon
28
Visa
V
$677B
$5.11M 1.1%
14,905
-86
-0.6% -$27.6K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$4.88M 1.05%
123,390
+3,005
+2% +$134K
CEG icon
30
Constellation Energy
CEG
$92.1B
$4.86M 1.05%
19,580
+546
+3% +$154K
AVGO icon
31
Broadcom
AVGO
$1.76T
$4.81M 1.04%
12,730
-671
-5% -$269K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.56M 0.98%
80,685
-2,488
-3% -$137K
MCD icon
33
McDonald's
MCD
$193B
$4.13M 0.89%
15,274
+928
+6% +$266K
TSLA icon
34
Tesla
TSLA
$1.18T
$4.02M 0.87%
9,548
+1,036
+12% +$412K
JIVE icon
35
JPMorgan International Value ETF
JIVE
$3.31B
$4.02M 0.87%
43,672
+2,724
+7% +$248K
WM icon
36
Waste Management
WM
$95B
$3.95M 0.85%
17,703
+246
+1% +$54.7K
WMT icon
37
Walmart Inc
WMT
$909B
$3.8M 0.82%
33,530
-41
-0.1% -$5.09K
HD icon
38
Home Depot
HD
$337B
$3.8M 0.82%
10,766
+534
+5% +$174K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$3.6M 0.78%
42,152
-3,388
-7% -$284K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.92B
$3.57M 0.77%
59,702
+4,795
+9% +$319K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.49M 0.75%
96,382
+22,558
+31% +$805K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.45M 0.74%
81,818
-7,185
-8% -$299K
ALL icon
43
Allstate
ALL
$70.6B
$3.13M 0.68%
13,155
-150
-1% -$32.6K
LMT icon
44
Lockheed Martin
LMT
$131B
$3.04M 0.66%
5,962
+427
+8% +$231K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.86M 0.62%
19,346
-2,429
-11% -$344K
SE icon
46
Sea Limited
SE
$66.4B
$2.78M 0.6%
28,999
+7,319
+34% +$643K
PFIG icon
47
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.78M 0.6%
116,023
+5,165
+5% +$124K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.59%
12,642
-895
-7% -$187K
SYK icon
49
Stryker
SYK
$135B
$2.6M 0.56%
8,260
+130
+2% +$41K
TJX icon
50
TJX Companies
TJX
$179B
$2.59M 0.56%
17,110
+450
+3% +$71.1K
1
2
3 4 5

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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.