Nikulski Financial, Inc. — Q2 2026 13F-HR

← Nikulski Financial, Inc.

Q2 2026 · 13F-HR

Nikulski Financial, Inc.holdings as filed

Filed 2026-07-28 · accession 0001729847-26-000005

$463.6M

Reported value

180

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$18.7M	4.03%	64,574	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$16.6M	3.59%	48,767	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$16.3M	3.51%	37,508	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.9M	3.43%	66,795	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.9M	3.22%	41,796	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$13.8M	2.98%	245,164	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.7M	2.53%	58,632	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.0M	2.37%	33,597	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.5M	2.27%	28,206	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$10.2M	2.20%	10,912	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.8M	2.11%	41,369	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.6M	2.07%	38,111	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.6M	1.85%	11,651	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8.6M	1.85%	13,078	Common	NONE
464287804	IJR	ISHARES TR	$8.0M	1.73%	53,920	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.6M	1.63%	9,924	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.5M	1.61%	92,889	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$7.2M	1.56%	46,861	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$6.9M	1.49%	68,771	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.8M	1.47%	188,766	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.6M	1.43%	73,792	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.4M	1.39%	5,353	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.0M	1.30%	42,372	Common	NONE
244199105	DE	DEERE & CO	$5.8M	1.26%	9,197	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$5.5M	1.18%	86,937	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.4M	1.16%	169,587	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.2M	1.13%	30,764	Common	NONE
92826C839	V	VISA INC	$5.1M	1.10%	14,905	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$4.9M	1.05%	123,390	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.9M	1.05%	19,580	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.8M	1.04%	12,730	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.6M	0.98%	80,685	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.89%	15,274	Common	NONE
88160R101	TSLA	TESLA INC	$4.0M	0.87%	9,548	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$4.0M	0.87%	43,672	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.9M	0.85%	17,703	Common	NONE
931142103	WMT	WALMART INC	$3.8M	0.82%	33,530	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.82%	10,766	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.6M	0.78%	42,152	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$3.6M	0.77%	59,702	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.5M	0.75%	96,382	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$3.5M	0.74%	81,818	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.1M	0.68%	13,155	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.66%	5,962	Common	NONE
464287705	IJJ	ISHARES TR	$2.9M	0.62%	19,346	Common	NONE
81141R100	SE	SEA LTD	$2.8M	0.60%	28,999	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$2.8M	0.60%	116,023	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.59%	12,642	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.6M	0.56%	8,260	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.56%	17,110	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.55%	2,519	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$2.5M	0.54%	14,057	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.4M	0.53%	26,188	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.52%	20,829	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.51%	17,331	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.4M	0.51%	32,927	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.49%	23,746	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.3M	0.49%	6,140	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.2M	0.47%	5,896	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.1M	0.46%	43,350	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.1M	0.46%	2,855	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.1M	0.46%	22,227	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.1M	0.45%	88,026	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.0M	0.43%	36,510	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.0M	0.43%	14,566	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.42%	38,488	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.42%	57,392	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.42%	9,781	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.9M	0.41%	6,282	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.9M	0.41%	93,169	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.41%	15,201	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.8M	0.38%	18,105	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1.7M	0.38%	10,598	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.37%	1,618	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.36%	22,673	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.6M	0.35%	16,079	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.5M	0.32%	12,847	Common	NONE
464287507	IJH	ISHARES TR	$1.4M	0.31%	18,659	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.4M	0.29%	24,140	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.29%	2,084	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.3M	0.28%	14,216	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.3M	0.28%	12,678	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.3M	0.27%	3,568	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$1.2M	0.27%	16,295	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.2M	0.26%	28,045	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.2M	0.26%	20,681	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.25%	16,402	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.1M	0.24%	4,414	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.24%	4,313	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$990,349	0.21%	1,026	Common	NONE
031162100	AMGN	AMGEN INC	$988,938	0.21%	2,731	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$954,598	0.21%	827	Common	NONE
464287556	IBB	ISHARES TR	$934,764	0.20%	4,915	Common	NONE
482480100	KLAC	KLA CORP	$922,490	0.20%	3,058	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$916,237	0.20%	1,831	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$912,151	0.20%	1,909	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$891,592	0.19%	10,733	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$884,968	0.19%	11,815	Common	NONE
464287549	IGM	ISHARES TR	$868,109	0.19%	5,307	Common	NONE
464287721	IYW	ISHARES TR	$847,382	0.18%	3,360	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$845,722	0.18%	2,791	Common	NONE
464287838	IYM	ISHARES TR	$819,417	0.18%	4,564	Common	NONE
464287531	IDGT	ISHARES TR	$818,507	0.18%	6,836	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$816,103	0.18%	16,720	Common	NONE
842587107	SO	SOUTHERN CO	$812,923	0.18%	8,494	Common	NONE
464287713	IYZ	ISHARES TR	$796,837	0.17%	18,833	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$795,041	0.17%	6,779	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$793,571	0.17%	8,741	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$772,620	0.17%	28,270	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$761,420	0.16%	17,145	Common	NONE
464287374	IGE	ISHARES TR	$747,773	0.16%	13,310	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$747,764	0.16%	3,077	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$730,808	0.16%	12,243	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$726,722	0.16%	17,164	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$718,473	0.15%	15,481	Common	NONE
30303M102	META	META PLATFORMS INC	$708,619	0.15%	1,258	Common	NONE
464287879	IJS	ISHARES TR	$701,381	0.15%	5,132	Common	NONE
90364P105	PATH	UIPATH INC	$682,690	0.15%	62,805	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$668,048	0.14%	13,420	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$656,574	0.14%	73,607	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$638,218	0.14%	35,595	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$627,775	0.14%	16,421	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$624,998	0.13%	19,617	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$621,176	0.13%	1,562	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$611,208	0.13%	11,401	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$606,784	0.13%	3,350	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$596,512	0.13%	7,819	Common	NONE
02156V109	OKLO	OKLO INC	$589,759	0.13%	11,270	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$555,813	0.12%	4,391	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$544,905	0.12%	6,201	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$541,378	0.12%	10,510	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$503,496	0.11%	3,208	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$480,119	0.10%	101,505	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$472,773	0.10%	9,482	Common	NONE
72201R635	MINO	PIMCO ETF TR	$460,551	0.10%	10,064	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$449,043	0.10%	773	Common	NONE
464287168	DVY	ISHARES TR	$440,141	0.09%	2,816	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$433,945	0.09%	9,508	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$425,997	0.09%	9,283	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$425,057	0.09%	1,402	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$414,649	0.09%	21,974	Common	NONE
74348A467	NOBL	PROSHARES TR	$389,351	0.08%	6,933	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$376,441	0.08%	2,271	Common	NONE
17275R102	CSCO	CISCO SYS INC	$376,327	0.08%	3,204	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$373,764	0.08%	1,472	Common	NONE
46432F339	QUAL	ISHARES TR	$369,333	0.08%	1,683	Common	NONE
345370860	F	FORD MTR CO	$369,128	0.08%	26,556	Common	NONE
464287671	IUSG	ISHARES TR	$358,311	0.08%	1,905	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$355,839	0.08%	1,052	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$348,424	0.08%	1,239	Common	NONE
713448108	PEP	PEPSICO INC	$342,640	0.07%	2,531	Common	NONE
548661107	LOW	LOWES COS INC	$336,883	0.07%	1,528	Common	NONE
45783Y319	LAPR	INNOVATOR ETFS TRUST	$316,948	0.07%	12,540	Common	NONE
372460105	GPC	GENUINE PARTS CO	$315,706	0.07%	2,676	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$307,148	0.07%	6,752	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$296,149	0.06%	3,438	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$292,301	0.06%	6,045	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$291,029	0.06%	1,985	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$287,240	0.06%	1,350	Common	NONE
747525103	QCOM	QUALCOMM INC	$282,287	0.06%	1,528	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$279,614	0.06%	1,040	Common	NONE
72201R817	CORP	PIMCO ETF TR	$272,289	0.06%	2,810	Common	NONE
780087102	RY	ROYAL BK CDA	$269,075	0.06%	1,300	Common	NONE
09290D101	BLK	BLACKROCK INC	$262,546	0.06%	273	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$260,490	0.06%	2,308	Common	NONE
09260D107	BX	BLACKSTONE INC	$256,874	0.06%	2,183	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$248,892	0.05%	5,612	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$248,234	0.05%	4,900	Common	NONE
00206R102	T	AT&T INC	$245,399	0.05%	11,855	Common	NONE
191216100	KO	COCA COLA CO	$229,220	0.05%	2,818	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$228,864	0.05%	5,315	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$227,458	0.05%	1,134	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$214,599	0.05%	4,307	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$213,772	0.05%	8,433	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$211,494	0.05%	1,333	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$207,127	0.04%	766	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$206,995	0.04%	4,495	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$202,538	0.04%	850	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$201,751	0.04%	4,885	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$201,372	0.04%	2,481	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.