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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.53M 0.38%
8,308
+1,104
+15% +$206K
NLR icon
77
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$1.49M 0.37%
+11,205
New +$1.6M
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.8B
$1.47M 0.36%
4,459
-59
-1% -$20.1K
IDU icon
79
iShares US Utilities ETF
IDU
$1.41B
$1.39M 0.34%
11,932
+3
+0% +$341
ABT icon
80
Abbott
ABT
$183B
$1.36M 0.34%
13,279
-390
-3% -$44K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.32%
19,295
-609
-3% -$42.2K
IYF icon
82
iShares US Financials ETF
IYF
$4.63B
$1.29M 0.32%
10,992
+3
+0% +$372
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.24M 0.31%
10,444
– –
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.3%
6,735
+1
+0% +$193
CAT icon
85
Caterpillar
CAT
$409B
$1.15M 0.28%
1,618
– –
GII icon
86
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
$1.08M 0.27%
14,205
+9,961
+235% +$743K
IYJ icon
87
iShares US Industrials ETF
IYJ
$2.04B
$1.06M 0.26%
7,208
+2,058
+40% +$318K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.26%
16,400
-3,052
-16% -$201K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1M 0.25%
20,794
-3,204
-13% -$159K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.25%
2,086
-8,374
-80% -$4.11M
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$998K 0.25%
13,640
-2,805
-17% -$208K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$991K 0.24%
12,374
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$943K 0.23%
11,503
-1,924
-14% -$162K
AMGN icon
94
Amgen
AMGN
$210B
$906K 0.22%
2,576
-233
-8% -$83.1K
SO icon
95
Southern Company
SO
$107B
$890K 0.22%
9,224
-87
-0.9% -$8.05K
BE icon
96
Bloom Energy
BE
$68.2B
$882K 0.22%
6,512
+2,806
+76% +$412K
RKLB icon
97
Rocket Lab Corp
RKLB
$46.9B
$821K 0.2%
12,778
+4,540
+55% +$342K
BITB icon
98
Bitwise Bitcoin ETF
BITB
$2.47B
$798K 0.2%
21,681
+14,410
+198% +$598K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$792K 0.2%
17,240
-50
-0.3% -$2.33K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$787K 0.19%
+17,637
New +$819K
2 3
4
5 6

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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.