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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
PEP icon
151
PepsiCo
PEP
$196B
$343K 0.07%
2,531
+328
+15% +$49K
LOW icon
152
Lowe's Companies
LOW
$121B
$337K 0.07%
1,528
+141
+10% +$32K
LAPR icon
153
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$317K 0.07%
12,540
-50
-0.4% -$1.27K
GPC icon
154
Genuine Parts
GPC
$17.9B
$316K 0.07%
+2,676
New +$279K
FBND icon
155
Fidelity Total Bond ETF
FBND
$27.1B
$307K 0.07%
6,752
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$212B
$296K 0.06%
3,438
-150
-4% -$12.6K
XSHQ icon
157
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$292K 0.06%
6,045
-230
-4% -$10.5K
PG icon
158
Procter & Gamble
PG
$340B
$291K 0.06%
1,985
+128
+7% +$18.6K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$287K 0.06%
1,350
-310
-19% -$63.4K
QCOM icon
160
Qualcomm
QCOM
$164B
$282K 0.06%
1,528
-663
-30% -$124K
HWM icon
161
Howmet Aerospace
HWM
$109B
$280K 0.06%
1,040
– –
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$272K 0.06%
2,810
-88
-3% -$8.52K
RY icon
163
Royal Bank of Canada
RY
$287B
$269K 0.06%
1,300
+52
+4% +$9.65K
BLK icon
164
Blackrock
BLK
$167B
$263K 0.06%
273
-68
-20% -$70.3K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$260K 0.06%
2,308
– –
BX icon
166
Blackstone
BX
$104B
$257K 0.06%
+2,183
New +$262K
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$249K 0.05%
5,612
-150
-3% -$6.52K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.82B
$248K 0.05%
4,900
-1,000
-17% -$50.7K
T icon
169
AT&T
T
$164B
$245K 0.05%
11,855
+1,330
+13% +$33K
KO icon
170
Coca-Cola
KO
$383B
$229K 0.05%
2,818
– –
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$229K 0.05%
5,315
– –
COF icon
172
Capital One
COF
$128B
$227K 0.05%
1,134
-406
-26% -$77.7K
TFC icon
173
Truist Financial
TFC
$63.9B
$215K 0.05%
+4,307
New +$212K
KIM icon
174
Kimco Realty
KIM
$17.5B
$214K 0.05%
+8,433
New +$202K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$211K 0.05%
+1,333
New +$198K
4 5 6
7
8

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RAA
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CWWM
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HSA
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CPIM
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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.