We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
188
New
13
Increased
78
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.07M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$891K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$836K |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$814K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$1.39M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.29M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.21M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.1B
| $207K | 0.04% |
766
-24
| -3% | -$6.23K |
|
177
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $207K | 0.04% |
+4,495
| New | +$203K |
|
178
Packaging Corp of America
PKG
$22.2B
| $203K | 0.04% |
+850
| New | +$186K |
|
179
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $202K | 0.04% |
+4,885
| New | +$199K |
|
180
Public Service Enterprise Group
PEG
$38.7B
| $201K | 0.04% |
2,481
-10
| -0.4% | -$799 |
|
181
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| – | – |
-7,250
| Closed | -$243K |
|
182
ConocoPhillips
COP
$144B
| – | – |
-1,662
| Closed | -$219K |
|
|
183
iShares US Utilities ETF
IDU
$1.37B
| – | – |
-11,932
| Closed | -$1.39M |
|
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-12,374
| Closed | -$991K |
|
|
185
iShares US Financials ETF
IYF
$4.65B
| – | – |
-10,992
| Closed | -$1.29M |
|
|
186
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-7,208
| Closed | -$1.06M |
|
187
Mastercard
MA
$498B
| – | – |
-445
| Closed | -$222K |
|
188
Paychex
PAYX
$43.4B
| – | – |
-2,825
| Closed | -$260K |
|
Similar funds
FNBTCON
DF
RAA
CWWM
HSA
CPIM
SHWM
NG
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.