Q1 2026 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2026-05-15 · accession 0001729847-26-000003
$405.1M
Reported value
175
Positions
2026-03-31
Period end
The Brief · Nikulski Financial, Inc. · Q1 2026
AI · grounded in 13F
Nikulski Financial, Inc. increased its position in XOM by 494.28%. The fund also accumulated shares in FCX and XOP, increasing those holdings by 119.40% and 194.10% respectively. On the sell side, the fund trimmed its stake in BRK/B by 80.06% and reduced holdings in GOOGL by 24.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.2M | 4.01% | 64,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 3.35% | 65,184 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $12.9M | 3.19% | 229,788 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 3.08% | 43,368 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.7M | 2.64% | 10,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 2.53% | 58,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.50% | 27,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 2.43% | 33,462 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 2.20% | 41,513 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.4M | 2.08% | 46,345 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.4M | 2.07% | 39,257 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 2.01% | 37,482 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 1.88% | 47,534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.3M | 1.81% | 58,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 1.72% | 12,062 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 1.61% | 22,730 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.49% | 80,260 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.0M | 1.47% | 47,690 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5.6M | 1.37% | 120,385 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 1.32% | 183,731 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 1.31% | 19,034 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 1.24% | 163,140 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.0M | 1.23% | 84,996 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.0M | 1.23% | 8,860 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 1.17% | 12,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.14% | 5,006 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 1.12% | 14,991 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 1.10% | 14,346 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.4M | 1.08% | 83,173 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.03% | 33,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.02% | 13,401 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.02% | 28,388 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.99% | 17,457 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.9M | 0.96% | 54,907 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.96% | 56,048 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.95% | 9,818 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $3.5M | 0.87% | 89,003 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.87% | 45,540 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.87% | 40,948 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.83% | 10,232 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.83% | 5,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.78% | 8,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.77% | 32,503 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.9M | 0.71% | 21,775 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.68% | 13,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.67% | 15,998 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.66% | 18,290 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.66% | 8,130 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $2.7M | 0.66% | 110,858 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.66% | 16,660 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.66% | 13,537 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.64% | 14,446 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.60% | 73,824 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.58% | 26,763 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.55% | 3,428 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.53% | 2,548 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.52% | 45,400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.52% | 41,325 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.51% | 6,445 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.51% | 23,530 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.51% | 23,238 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.49% | 36,930 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.0M | 0.49% | 85,486 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.48% | 5,930 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.47% | 92,956 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.9M | 0.46% | 10,252 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.45% | 62,577 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.44% | 21,680 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.44% | 13,512 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.43% | 16,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.42% | 4,023 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.42% | 23,208 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.7M | 0.41% | 23,130 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.6M | 0.41% | 41,915 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.40% | 17,067 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.38% | 8,308 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.37% | 11,205 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.36% | 4,459 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.34% | 11,932 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.34% | 13,279 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.32% | 19,295 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.32% | 10,992 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.31% | 10,444 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.30% | 6,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.28% | 1,618 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.1M | 0.27% | 14,205 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.26% | 7,208 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.26% | 16,400 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.0M | 0.25% | 20,794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $999,394 | 0.25% | 2,086 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $997,630 | 0.25% | 13,640 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $990,513 | 0.24% | 12,374 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $943,016 | 0.23% | 11,503 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $906,355 | 0.22% | 2,576 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $890,263 | 0.22% | 9,224 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $882,311 | 0.22% | 6,512 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $820,603 | 0.20% | 12,778 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $798,078 | 0.20% | 21,681 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $792,480 | 0.20% | 17,240 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $786,963 | 0.19% | 17,637 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $750,491 | 0.19% | 2,616 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $748,346 | 0.18% | 1,308 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $743,702 | 0.18% | 17,640 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $726,570 | 0.18% | 6,667 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $706,237 | 0.17% | 1,532 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $700,213 | 0.17% | 8,857 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $697,968 | 0.17% | 62,880 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $683,030 | 0.17% | 9,687 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $676,655 | 0.17% | 15,696 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $663,515 | 0.16% | 3,054 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $663,457 | 0.16% | 4,399 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $654,929 | 0.16% | 12,117 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $652,899 | 0.16% | 13,006 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $651,023 | 0.16% | 1,925 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $641,778 | 0.16% | 12,891 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $629,206 | 0.16% | 23,107 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $610,610 | 0.15% | 5,155 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $608,360 | 0.15% | 3,675 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $606,714 | 0.15% | 73,452 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $578,231 | 0.14% | 4,416 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $572,633 | 0.14% | 36,060 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $561,091 | 0.14% | 7,819 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $555,653 | 0.14% | 22,782 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $555,507 | 0.14% | 11,202 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $549,493 | 0.14% | 106,285 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $547,511 | 0.14% | 13,090 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $543,918 | 0.13% | 7,106 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $525,847 | 0.13% | 1,342 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $517,632 | 0.13% | 352 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $502,059 | 0.12% | 10,013 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $488,470 | 0.12% | 2,056 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $477,763 | 0.12% | 10,577 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,843 | 0.12% | 9,456 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $446,774 | 0.11% | 3,230 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $426,371 | 0.11% | 2,816 | Common | NONE |
| 219350105 | GLW | CORNING INC | $419,438 | 0.10% | 3,085 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $406,182 | 0.10% | 9,508 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $392,828 | 0.10% | 9,243 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $370,164 | 0.09% | 3,492 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $367,283 | 0.09% | 1,402 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $357,370 | 0.09% | 1,863 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,873 | 0.09% | 1,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $346,962 | 0.09% | 1,027 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $342,038 | 0.08% | 2,203 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $331,160 | 0.08% | 2,135 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $327,984 | 0.08% | 341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $327,761 | 0.08% | 1,387 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $318,587 | 0.08% | 1,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,906 | 0.08% | 1,051 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $314,876 | 0.08% | 12,590 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $310,373 | 0.08% | 1,838 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $308,026 | 0.08% | 6,752 | Common | NONE |
| 00206R102 | T | AT&T INC | $305,120 | 0.08% | 10,525 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $299,927 | 0.07% | 5,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $282,107 | 0.07% | 2,191 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $280,901 | 0.07% | 1,540 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $280,526 | 0.07% | 2,898 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $268,211 | 0.07% | 1,857 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $264,554 | 0.07% | 6,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $261,200 | 0.06% | 598 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $260,201 | 0.06% | 2,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,200 | 0.06% | 3,199 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $242,621 | 0.06% | 7,250 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $239,678 | 0.06% | 1,040 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $238,543 | 0.06% | 2,308 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $235,435 | 0.06% | 5,762 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,466 | 0.05% | 445 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,369 | 0.05% | 1,662 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,510 | 0.05% | 2,818 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $213,132 | 0.05% | 5,315 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,578 | 0.05% | 790 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $202,555 | 0.05% | 979 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $201,912 | 0.05% | 1,248 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $201,661 | 0.05% | 2,491 | Common | NONE |
| 345370860 | F | FORD MTR CO | $139,692 | 0.03% | 12,105 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.