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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
PM icon
126
Philip Morris
PM
$309B
$607K 0.13%
3,350
-325
-9% -$56.4K
LNT icon
127
Alliant Energy
LNT
$18.6B
$597K 0.13%
7,819
– –
OKLO
128
Oklo
OKLO
$6.41B
$590K 0.13%
11,270
+68
+0.6% +$4.24K
DUK icon
129
Duke Energy
DUK
$101B
$556K 0.12%
4,391
-25
-0.6% -$3.15K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$545K 0.12%
6,201
-905
-13% -$77.2K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.44B
$541K 0.12%
10,510
+497
+5% +$25.4K
VT icon
132
Vanguard Total World Stock ETF
VT
$75.3B
$503K 0.11%
3,208
-22
-0.7% -$3.36K
ACHR icon
133
Archer Aviation
ACHR
$3.42B
$480K 0.1%
101,505
-4,780
-4% -$27.8K
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$8.23B
$473K 0.1%
9,482
-205
-2% -$12.4K
MINO icon
135
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$461K 0.1%
10,064
-513
-5% -$23.3K
AMD icon
136
Advanced Micro Devices
AMD
$700B
$449K 0.1%
+773
New +$317K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.09%
2,816
– –
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$434K 0.09%
9,508
– –
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$426K 0.09%
9,283
+40
+0.4% +$1.8K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$425K 0.09%
1,402
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.8B
$415K 0.09%
21,974
-808
-4% -$19K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.08%
6,933
-51
-0.7% -$2.76K
CVX icon
143
Chevron
CVX
$382B
$376K 0.08%
2,271
+1,292
+132% +$240K
CSCO icon
144
Cisco
CSCO
$443B
$376K 0.08%
3,204
+5
+0.2% +$523
JNJ icon
145
Johnson & Johnson
JNJ
$640B
$374K 0.08%
1,472
+24
+2% +$5.59K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$369K 0.08%
1,683
-180
-10% -$37.7K
F icon
147
Ford
F
$60.9B
$369K 0.08%
26,556
+14,451
+119% +$195K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$30.4B
$358K 0.08%
1,905
-230
-11% -$41.5K
AXP icon
149
American Express
AXP
$224B
$356K 0.08%
1,052
+1
+0.1% +$320
NXPI icon
150
NXP Semiconductors
NXPI
$60.8B
$348K 0.08%
+1,239
New +$341K
4 5
6
7 8

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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.