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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.35B
$310K 0.08%
1,838
-1,684
-48% -$288K
FBND icon
152
Fidelity Total Bond ETF
FBND
$27.3B
$308K 0.08%
+6,752
New +$311K
T icon
153
AT&T
T
$160B
$305K 0.08%
10,525
-31,641
-75% -$845K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.85B
$300K 0.07%
5,900
-235
-4% -$12K
QCOM icon
155
Qualcomm
QCOM
$170B
$282K 0.07%
2,191
+437
+25% +$63.8K
COF icon
156
Capital One
COF
$136B
$281K 0.07%
1,540
+207
+16% +$43.3K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$281K 0.07%
+2,898
New +$284K
PG icon
158
Procter & Gamble
PG
$342B
$268K 0.07%
1,857
-886
-32% -$134K
XSHQ icon
159
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$265K 0.07%
6,275
-750
-11% -$32.6K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.06%
3,588
– –
PAYX icon
161
Paychex
PAYX
$41.7B
$260K 0.06%
2,825
+866
+44% +$85.7K
CSCO icon
162
Cisco
CSCO
$476B
$248K 0.06%
3,199
+98
+3% +$7.67K
BALT icon
163
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$243K 0.06%
7,250
-350
-5% -$11.8K
HWM icon
164
Howmet Aerospace
HWM
$116B
$240K 0.06%
1,040
+40
+4% +$9.32K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$239K 0.06%
2,308
-312
-12% -$33.1K
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$235K 0.06%
5,762
– –
MA icon
167
Mastercard
MA
$501B
$222K 0.05%
445
-2,424
-84% -$1.28M
COP icon
168
ConocoPhillips
COP
$144B
$219K 0.05%
+1,662
New +$184K
KO icon
169
Coca-Cola
KO
$371B
$215K 0.05%
+2,818
New +$213K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$213K 0.05%
+5,315
New +$217K
ITW icon
171
Illinois Tool Works
ITW
$85B
$206K 0.05%
790
-30
-4% -$8.16K
CVX icon
172
Chevron
CVX
$381B
$203K 0.05%
+979
New +$179K
RY icon
173
Royal Bank of Canada
RY
$291B
$202K 0.05%
1,248
-65
-5% -$10.9K
PEG icon
174
Public Service Enterprise Group
PEG
$37.9B
$202K 0.05%
+2,491
New +$204K
F icon
175
Ford
F
$56.8B
$140K 0.03%
+12,105
New +$159K
4 5 6
7
8

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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.