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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
-0.37%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
-$1.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.02%
Holding
182
New
16
Increased
66
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.45M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.61M
3
HOOD icon
Robinhood
HOOD
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.02M
2
AAPL icon
Apple
AAPL
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.6M 1.14%
5,006
+177
+4% +$179K
V icon
27
Visa
V
$684B
$4.53M 1.12%
14,991
-1,049
-7% -$337K
MCD icon
28
McDonald's
MCD
$192B
$4.46M 1.1%
14,346
-305
-2% -$97.2K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.37M 1.08%
83,173
-4,188
-5% -$226K
WMT icon
30
Walmart Inc
WMT
$885B
$4.17M 1.03%
33,571
-2,695
-7% -$331K
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.15M 1.02%
13,401
-2,253
-14% -$741K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.12M 1.02%
28,388
+4,701
+20% +$680K
WM icon
33
Waste Management
WM
$90.6B
$4.01M 0.99%
17,457
+119
+0.7% +$27.3K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.05B
$3.89M 0.96%
54,907
+14,007
+34% +$1.04M
HOOD icon
35
Robinhood
HOOD
$77.8B
$3.88M 0.96%
56,048
+33,937
+153% +$2.98M
CRWD icon
36
CrowdStrike
CRWD
$194B
$3.83M 0.95%
39,272
+11,516
+41% +$1.22M
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.54M 0.87%
89,003
-2,995
-3% -$118K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$3.51M 0.87%
45,540
+16,855
+59% +$1.34M
JIVE icon
39
JPMorgan International Value ETF
JIVE
$3.39B
$3.51M 0.87%
40,948
+26,586
+185% +$2.29M
HD icon
40
Home Depot
HD
$331B
$3.37M 0.83%
10,232
-379
-4% -$138K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.35M 0.83%
5,535
+309
+6% +$190K
TSLA icon
42
Tesla
TSLA
$1.23T
$3.16M 0.78%
8,512
+1,355
+19% +$558K
NFLX icon
43
Netflix
NFLX
$299B
$3.13M 0.77%
32,503
+3,193
+11% +$281K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.89M 0.71%
21,775
-1,303
-6% -$178K
ALL icon
45
Allstate
ALL
$68B
$2.76M 0.68%
13,305
-601
-4% -$123K
XOM icon
46
ExxonMobil
XOM
$644B
$2.71M 0.67%
15,998
+13,306
+494% +$1.94M
PLTR icon
47
Palantir
PLTR
$295B
$2.68M 0.66%
18,290
+1,930
+12% +$295K
SYK icon
48
Stryker
SYK
$125B
$2.67M 0.66%
8,130
+1,017
+14% +$365K
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.66M 0.66%
110,858
+39,053
+54% +$947K
TJX icon
50
TJX Companies
TJX
$174B
$2.66M 0.66%
16,660
+280
+2% +$43.6K
1
2
3 4 5

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DF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Nikulski Financial held 182 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nikulski Financial's Q1 2026 filing shows 16 new, 66 increased, 85 reduced and 7 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 23,130 shares worth $1.66M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q1 2026 buy was abrdn Physical Silver Shares ETF: 23,130 shares worth $1.66M.
  • Nikulski Financial added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $6.45M increase.
  • Nikulski Financial's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.02M.
  • Nikulski Financial fully exited Sherwin-Williams in Q1 2026, selling an estimated $1.12M.
  • Nikulski Financial's ten largest holdings make up 28% of its $405M portfolio in Q1 2026.
  • Nikulski Financial opened 16 new positions and closed 7 in Q1 2026.
  • Nikulski Financial's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Nikulski Financial's 13F filing for Q1 2026, filed 15 May 2026.