# Nikulski Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729847. Source: https://holderbook.com/funds/1729847-nikulski-financial-inc/

- Reported value: $463.6M
- Positions: 180
- Weight of the ten largest: 30.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 64,574 | 4.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.6M | 48,767 | 3.6% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.3M | 37,508 | 3.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.9M | 66,795 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.9M | 41,796 | 3.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $13.8M | 245,164 | 3.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,632 | 2.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0M | 33,597 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,206 | 2.3% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.2M | 10,912 | 2.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.8M | 41,369 | 2.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.6M | 38,111 | 2.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.6M | 11,651 | 1.9% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $8.6M | 13,078 | 1.9% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.0M | 53,920 | 1.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 9,924 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.5M | 92,889 | 1.6% | 31 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $7.2M | 46,861 | 1.6% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.9M | 68,771 | 1.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.8M | 188,766 | 1.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.6M | 73,792 | 1.4% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.4M | 5,353 | 1.4% | 22 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $6.0M | 42,372 | 1.3% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.8M | 9,197 | 1.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.5M | 86,937 | 1.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.4M | 169,587 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.2M | 30,764 | 1.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,905 | 1.1% | 31 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $4.9M | 123,390 | 1.1% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.9M | 19,580 | 1.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,730 | 1.0% | 28 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.6M | 80,685 | 1.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 15,274 | 0.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,548 | 0.9% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $4.0M | 43,672 | 0.9% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.9M | 17,703 | 0.9% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,530 | 0.8% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,766 | 0.8% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.6M | 42,152 | 0.8% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.6M | 59,702 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.5M | 96,382 | 0.8% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $3.5M | 81,818 | 0.7% | 29 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.1M | 13,155 | 0.7% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.0M | 5,962 | 0.7% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.9M | 19,346 | 0.6% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.8M | 28,999 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [PFIG](https://holderbook.com/stocks/PFIG/) | $2.8M | 116,023 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 12,642 | 0.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6M | 8,260 | 0.6% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,110 | 0.6% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,519 | 0.5% | 18 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.5M | 14,057 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.4M | 26,188 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4M | 20,829 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,331 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 32,927 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.3M | 23,746 | 0.5% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,140 | 0.5% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.2M | 5,896 | 0.5% | 8 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $2.1M | 43,350 | 0.5% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,855 | 0.5% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.1M | 22,227 | 0.5% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.1M | 88,026 | 0.4% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.0M | 36,510 | 0.4% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.0M | 14,566 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 38,488 | 0.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 57,392 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.9M | 9,781 | 0.4% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.9M | 6,282 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.9M | 93,169 | 0.4% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,201 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.8M | 18,105 | 0.4% | 4 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.7M | 10,598 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,618 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 22,673 | 0.4% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.6M | 16,079 | 0.4% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.5M | 12,847 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 18,659 | 0.3% | 31 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.4M | 24,140 | 0.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.3M | 2,084 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,216 | 0.3% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.3M | 12,678 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,568 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $1.2M | 16,295 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.2M | 28,045 | 0.3% | 29 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.2M | 20,681 | 0.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,402 | 0.3% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.1M | 4,414 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,313 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $990.3K | 1,026 | 0.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $988.9K | 2,731 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $954.6K | 827 | 0.2% | 25 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $934.8K | 4,915 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $922.5K | 3,058 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $916.2K | 1,831 | 0.2% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $912.2K | 1,909 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $891.6K | 10,733 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $885.0K | 11,815 | 0.2% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $868.1K | 5,307 | 0.2% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $847.4K | 3,360 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $463.6M | 180 |
| Q1 2026 | $405.1M | 175 |
| Q4 2025 | $418.3M | 166 |
| Q3 2025 | $398.0M | 153 |
| Q2 2025 | $365.2M | 144 |
| Q1 2025 | $330.8M | 137 |
| Q4 2024 | $340.2M | 133 |
| Q3 2024 | $334.1M | 132 |
| Q2 2024 | $314.3M | 128 |
| Q1 2024 | $301.5M | 131 |
| Q4 2023 | $273.1M | 134 |
| Q3 2023 | $241.7M | 125 |