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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$93B
$846K 0.18%
2,791
+735
+36% +$208K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.13B
$819K 0.18%
+4,564
New +$836K
IDGT icon
103
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$819K 0.18%
+6,836
New +$814K
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$816K 0.18%
16,720
-520
-3% -$25K
SO icon
105
Southern Company
SO
$108B
$813K 0.18%
8,494
-730
-8% -$68.7K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.16B
$797K 0.17%
18,833
-23,082
-55% -$980K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$795K 0.17%
6,779
+112
+2% +$13.1K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$794K 0.17%
8,741
-116
-1% -$10.2K
CGMS icon
109
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$773K 0.17%
28,270
+5,163
+22% +$142K
DAX icon
110
Global X DAX Germany ETF
DAX
$226M
$761K 0.16%
17,145
-495
-3% -$22.2K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$733M
$748K 0.16%
+13,310
New +$806K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$748K 0.16%
3,077
+23
+0.8% +$5.35K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$731K 0.16%
12,243
+126
+1% +$7.41K
VZ icon
114
Verizon
VZ
$197B
$727K 0.16%
17,164
+4,158
+32% +$195K
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$952M
$718K 0.16%
15,481
-215
-1% -$9.79K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$709K 0.15%
1,258
-50
-4% -$30.6K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$701K 0.15%
5,132
-23
-0.4% -$2.97K
PATH icon
118
UiPath
PATH
$6.52B
$683K 0.15%
62,805
-75
-0.1% -$801
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$668K 0.14%
13,420
+529
+4% +$26.3K
JOBY icon
120
Joby Aviation
JOBY
$6.54B
$657K 0.14%
73,607
+155
+0.2% +$1.5K
SOFI icon
121
SoFi Technologies
SOFI
$19.6B
$638K 0.14%
35,595
-465
-1% -$7.88K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$628K 0.14%
16,421
-1,216
-7% -$52.3K
BITB icon
123
Bitwise Bitcoin ETF
BITB
$2.44B
$625K 0.13%
19,617
-2,064
-10% -$80.4K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$621K 0.13%
1,562
+30
+2% +$13.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$611K 0.13%
11,401
+1,945
+21% +$101K
3 4
5
6 7

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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.