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
-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
AAPL icon
1
Apple
AAPL
$4.99T
$16.2M 4.01%
64,019
-18,950
-23% -$4.93M
AMZN icon
2
Amazon
AMZN
$2.48T
$13.6M 3.35%
65,184
-11,378
-15% -$2.51M
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$540M
$12.9M 3.19%
229,788
+112,352
+96% +$6.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 3.08%
43,368
-14,420
-25% -$4.53M
COST icon
5
Costco
COST
$429B
$10.7M 2.64%
10,743
-3,081
-22% -$3M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$10.3M 2.53%
58,843
-7,441
-11% -$1.37M
MSFT icon
7
Microsoft
MSFT
$2.92T
$10.1M 2.5%
27,361
-836
-3% -$350K
JPM icon
8
JPMorgan Chase
JPM
$950B
$9.84M 2.43%
33,462
-222
-0.7% -$67.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.93M 2.2%
41,513
-40,441
-49% -$9.02M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.43M 2.08%
46,345
+30,587
+194% +$4.61M
LRCX icon
11
Lam Research
LRCX
$337B
$8.39M 2.07%
39,257
-2,561
-6% -$573K
ABBV icon
12
AbbVie
ABBV
$465B
$8.15M 2.01%
37,482
-1,042
-3% -$231K
PANW icon
13
Palo Alto Networks
PANW
$260B
$7.62M 1.88%
47,534
-51
-0.1% -$8.57K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 1.81%
58,881
-3,361
-5% -$427K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$6.96M 1.72%
12,062
-1,403
-10% -$852K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$6.53M 1.61%
90,920
-3,724
-4% -$277K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.03M 1.49%
80,260
-20,505
-20% -$1.59M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.97M 1.47%
47,690
-8,911
-16% -$1.17M
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$5.56M 1.37%
120,385
+38,005
+46% +$1.83M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.34M 1.32%
183,731
-518
-0.3% -$15.5K
CEG icon
21
Constellation Energy
CEG
$92.8B
$5.32M 1.31%
19,034
-246
-1% -$74.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$5.01M 1.24%
163,140
+11,556
+8% +$351K
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$5M 1.23%
84,996
+46,255
+119% +$2.79M
DE icon
24
Deere & Co
DE
$173B
$4.99M 1.23%
8,860
-2,155
-20% -$1.22M
SMH icon
25
VanEck Semiconductor ETF
SMH
$63.8B
$4.76M 1.17%
12,404
+384
+3% +$152K
1
2 3 4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.