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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
GS icon
51
Goldman Sachs
GS
$289B
$2.55M 0.55%
2,519
-29
-1% -$28.3K
DLR icon
52
Digital Realty Trust
DLR
$69.6B
$2.52M 0.54%
14,057
-389
-3% -$74.5K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.45M 0.53%
26,188
-575
-2% -$53.3K
PLTR icon
54
Palantir
PLTR
$295B
$2.43M 0.52%
20,829
+2,539
+14% +$346K
XOM icon
55
ExxonMobil
XOM
$650B
$2.37M 0.51%
17,331
+1,333
+8% +$200K
NFLX icon
56
Netflix
NFLX
$307B
$2.35M 0.51%
32,927
+424
+1% +$37.3K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.49%
23,746
+508
+2% +$48.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.27M 0.49%
6,140
-305
-5% -$109K
MAR icon
59
Marriott International
MAR
$100B
$2.18M 0.47%
5,896
-34
-0.6% -$12.5K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.15M 0.46%
43,350
-2,050
-5% -$99.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.46%
2,855
-573
-17% -$415K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.13M 0.46%
22,227
-1,303
-6% -$123K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.06M 0.45%
88,026
+2,540
+3% +$59.5K
ENB icon
64
Enbridge
ENB
$120B
$1.98M 0.43%
36,510
-420
-1% -$23K
PLD icon
65
Prologis
PLD
$136B
$1.97M 0.43%
14,566
+1,054
+8% +$149K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.95M 0.42%
38,488
-2,837
-7% -$143K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.94M 0.42%
57,392
-5,185
-8% -$172K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.93M 0.42%
9,781
+1,473
+18% +$285K
BE icon
69
Bloom Energy
BE
$48.2B
$1.9M 0.41%
6,282
-230
-4% -$58.9K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.96B
$1.9M 0.41%
93,169
+213
+0.2% +$4.37K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89M 0.41%
15,201
-891
-6% -$107K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.78M 0.38%
18,105
+1,038
+6% +$103K
AVAV icon
73
AeroVironment
AVAV
$7.19B
$1.75M 0.38%
10,598
+346
+3% +$61.9K
CAT icon
74
Caterpillar
CAT
$361B
$1.72M 0.37%
1,618
– –
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.66M 0.36%
22,673
-535
-2% -$39.3K
1 2
3
4 5

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CWWM
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HSA
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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.