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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 Miscellaneous 42.06%
2 Technology 20.88%
3 Consumer Discretionary 7.9%
4 Financials 6.87%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$42.1B
$1.64M 0.35%
16,079
+1
+0% +$112
NLR icon
77
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$1.49M 0.32%
12,847
+1,642
+15% +$219K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.44M 0.31%
18,659
-636
-3% -$46.7K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$1.36M 0.29%
24,140
+1,010
+4% +$70.4K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$43.4B
$1.34M 0.29%
2,084
-2,375
-53% -$1.21M
ABT icon
81
Abbott
ABT
$176B
$1.29M 0.28%
14,216
+937
+7% +$85.5K
RKLB icon
82
Rocket Lab Corp
RKLB
$40.3B
$1.29M 0.28%
12,678
-100
-0.8% -$9.96K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.27%
3,568
+952
+36% +$340K
GII icon
84
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.23M 0.27%
16,295
+2,090
+15% +$159K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$1.21M 0.26%
28,045
+14,955
+114% +$643K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.19M 0.26%
20,681
-113
-0.5% -$6.03K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.17M 0.25%
16,402
+2
+0% +$139
SNOW icon
88
Snowflake
SNOW
$116B
$1.12M 0.24%
4,414
+15
+0.3% +$2.76K
GLW icon
89
Corning
GLW
$143B
$1.1M 0.24%
4,313
+1,228
+40% +$223K
STX icon
90
Seagate
STX
$189B
$990K 0.21%
1,026
-316
-24% -$241K
AMGN icon
91
Amgen
AMGN
$204B
$989K 0.21%
2,731
+155
+6% +$53.1K
MU icon
92
Micron Technology
MU
$1.1T
$955K 0.21%
827
-200
-19% -$150K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.2B
$935K 0.2%
4,915
+3,077
+167% +$529K
KLAC icon
94
KLA
KLAC
$236B
$922K 0.2%
3,058
-462
-13% -$91.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$916K 0.2%
1,831
-255
-12% -$123K
TSM icon
96
TSMC
TSM
$2.25T
$912K 0.2%
1,909
-16
-0.8% -$6.49K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$892K 0.19%
10,733
-770
-7% -$64.3K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$885K 0.19%
11,815
-1,825
-13% -$134K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$868K 0.19%
5,307
-5,137
-49% -$769K
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$847K 0.18%
3,360
-3,375
-50% -$775K
2 3
4
5 6

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P
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CWA
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SW
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MIG
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SCM
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UAM
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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.