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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$2.66M 0.66%
13,537
-3,753
-22% -$751K
DLR icon
52
Digital Realty Trust
DLR
$70.7B
$2.6M 0.64%
14,446
-420
-3% -$71.8K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.43M 0.6%
73,824
+4,555
+7% +$156K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.37M 0.58%
26,763
-787
-3% -$72.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.23M 0.55%
3,428
-1,446
-30% -$983K
GS icon
56
Goldman Sachs
GS
$303B
$2.16M 0.53%
2,548
-120
-4% -$107K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.09M 0.52%
45,400
+3,475
+8% +$163K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.09M 0.52%
41,325
-16,874
-29% -$854K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.07M 0.51%
6,445
-1,483
-19% -$498K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.07M 0.51%
23,530
-8,849
-27% -$805K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$2.06M 0.51%
23,238
+12,038
+107% +$1.1M
ENB icon
62
Enbridge
ENB
$118B
$2M 0.49%
36,930
+21,745
+143% +$1.11M
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.99M 0.49%
85,486
+833
+1% +$19.7K
MAR icon
64
Marriott International
MAR
$91.5B
$1.94M 0.48%
5,930
-232
-4% -$76.3K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$1.9M 0.47%
92,956
+6,232
+7% +$129K
AVAV icon
66
AeroVironment
AVAV
$8.06B
$1.88M 0.46%
10,252
+1,190
+13% +$314K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.82M 0.45%
62,577
-9,235
-13% -$287K
SE icon
68
Sea Limited
SE
$68.1B
$1.8M 0.44%
21,680
+6,900
+47% +$740K
PLD icon
69
Prologis
PLD
$135B
$1.79M 0.44%
+13,512
New +$1.81M
CCJ icon
70
Cameco
CCJ
$39.1B
$1.75M 0.43%
16,078
+5,918
+58% +$677K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$1.72M 0.42%
16,092
-5,388
-25% -$612K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.71M 0.42%
23,208
-4,538
-16% -$337K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$1.66M 0.41%
+23,130
New +$1.85M
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.21B
$1.65M 0.41%
41,915
+8
+0% +$299
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.61M 0.4%
17,067
+10,354
+154% +$987K
1 2
3
4 5

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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.