CIK: 0001729847
Total reported value
$405.1M
Reporting period: 2026-03-31 · Number of holdings: 175
Nikulski Financial, Inc. disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.1M and a quarterly turnover rate of 29.8%.
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Nikulski Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VIG
-49.3% -$9.1M
Add IPKW
+95.7% $6.4M
Add XOP
+194.1% $6.4M
Trim AAPL
-22.8% -$6.3M
Trim GOOGL
-25.0% -$5.6M
Trim BRK-B
-80.1% -$4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.01% | -1.38% | -22.84% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.88% | -14.86% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 3.19% | +1.63% | +95.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -1.24% | -24.95% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.21% | -22.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.43% | -11.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.76% | -2.96% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.16% | -0.66% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | -2.11% | -49.35% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.08% | +1.60% | +194.10% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.07% | +0.36% | -6.12% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | -0.09% | -2.70% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | -0.22% | -0.11% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | — | -5.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.26% | -10.42% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | — | -3.93% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.49% | -0.32% | -20.35% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.47% | -0.32% | -15.74% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.37% | +0.53% | +46.13% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.32% | — | -0.28% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.31% | -0.32% | -1.28% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | +0.25% | +7.62% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | +0.76% | +119.40% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.23% | — | -19.56% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | — | +3.19% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | +3.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.22% | -6.54% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -2.08% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | — | -4.79% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | -7.43% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.28% | -14.39% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.02% | +0.24% | +19.85% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +0.69% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.96% | +0.33% | +34.25% | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.96% | +0.36% | +153.48% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.95% | — | +41.49% | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.87% | — | -3.26% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.35% | +58.76% | |
| 39 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.87% | +0.59% | +185.11% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -3.57% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.23% | +5.91% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +18.93% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +10.89% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.71% | — | -5.65% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | -4.32% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.59% | +494.28% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | +11.80% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | +14.30% | |
| 49 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.66% | +0.24% | +54.39% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +1.71% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+22.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $405.1M | 30 | |
| 2025-12-31 | 166 | $418.3M | 28 | |
| 2025-09-30 | 153 | $398.0M | 25 | |
| 2025-06-30 | 144 | $365.2M | 0 | |
| 2025-03-31 | 137 | $330.8M | 100 | |
| 2024-12-31 | 133 | $340.2M | 0 | |
| 2024-09-30 | 132 | $334.1M | 0 | |
| 2024-06-30 | 128 | $314.3M | 0 | |
| 2024-03-31 | 131 | $301.5M | 0 | |
| 2023-12-31 | 134 | $273.1M | 0 | |
| 2023-09-30 | 125 | $241.7M | 0 | |
| 2023-06-30 | 125 | $241.9M | 0 | |
| 2023-03-31 | 125 | $226.3M | 0 | |
| 2022-12-31 | 123 | $209.7M | 0 | |
| 2022-09-30 | 122 | $193.2M | 0 | |
| 2022-06-30 | 121 | $201.6M | 0 | |
| 2022-03-31 | 128 | $236.4M | 0 | |
| 2021-12-31 | 125 | $238.6M | 0 | |
| 2021-09-30 | 119 | $216.3M | 0 | |
| 2021-06-30 | 124 | $214.7M | 95 | |
| 2021-03-31 | 121 | $195.0M | 20 | |
| 2020-12-31 | 111 | $182.3M | 16 | |
| 2020-09-30 | 103 | $157.7M | 15 | |
| 2020-06-30 | 103 | $142.5M | 27 | |
| 2020-03-31 | 96 | $114.6M | 35 | |
| 2019-12-31 | 92 | $138.2M | 16 | |
| 2019-09-30 | 90 | $120.0M | 6 | |
| 2019-06-30 | 86 | $118.3M | 21 | |
| 2019-03-31 | 79 | $102.7M | 17 | |
| 2018-12-31 | 72 | $95.3M | 16 | |
| 2018-09-30 | 83 | $107.3M | 27 | |
| 2018-06-30 | 77 | $108.5M | 20 | |
| 2018-03-31 | 77 | $100.8M | 22 | |
| 2017-12-31 | 77 | $92.7M | 0 |
Nikulski Financial, Inc.'s most significant position changes for 2026-03-31: New buy: Prologis INC (PLD); New buy: Abrdn Physical Silver Shares (SIVR); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); Sold out: Sherwin-williams Co/the (SHW); New buy: Abrdn Physical Gold Shares (SGOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPKW | Invesco International Buybac | +1.6% | +95.67% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.6% | +194.10% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.8% | +119.40% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +494.28% | Add |
| 5 | JIVE | JPM Interntl Value ETF | +0.6% | +185.11% | Add |
| 6 | AAAU | Goldman Sachs Physical Gold | +0.5% | +46.13% | Add |
| 7 | HOOD | Robinhood Markets INC - A | +0.4% | +153.48% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -6.12% | Trim |
| 9 | VXUS | Vanguard Total Intl Stock | +0.4% | +58.76% | Add |
| 10 | SHLD | Global X Defense Tech ETF | +0.3% | +34.25% | Add |
| 11 | ENB | Enbridge INC | +0.3% | +143.20% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | +0.3% | +107.48% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +154.24% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +7.62% | Add |
| 15 | PFIG | Invesco Fundamental Investme | +0.2% | +54.39% | Add |
| 16 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +19.85% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +5.91% | Add |
| 18 | CCJ | Cameco CORP | +0.2% | +58.25% | Add |
| 19 | GII | State Street Spdr S&p Global | +0.2% | +234.71% | Add |
| 20 | ABBV | Abbvie INC | -0.1% | -2.70% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -0.66% | Trim |
| 22 | T | At&t INC | -0.2% | -75.04% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.2% | -28.99% | Trim |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -27.33% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.2% | -25.08% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -69.33% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | -22.29% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.2% | -0.11% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -6.54% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -29.67% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -10.42% | Trim |
| 32 | AVGO | Broadcom INC | -0.3% | -14.39% | Trim |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -20.35% | Trim |
| 34 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -15.74% | Trim |
| 35 | CEG | Constellation Energy | -0.3% | -1.28% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -84.49% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.4% | -72.90% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -11.23% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -2.96% | Trim |
| 40 | AMZN | Amazon.com INC | -0.9% | -14.86% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -80.06% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -1.2% | -24.95% | Trim |
| 43 | AAPL | Apple INC | -1.4% | -22.84% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -2.1% | -49.35% | Trim |
| 45 | PLD | Prologis INC | — | NEW | New buy |
| 46 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 49 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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