Q2 2026 13F · SEC CIK 1729847

Nikulski Financial, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.6M
Reported positions: 180
Top holdings a year, 3 yrs: +21.9%
Assets under management: $449.0M

Nikulski Financial, Inc. is a wealth manager that reported 180 positions worth $463.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 4.0%), Palo Alto Networks Inc (PANW, 3.6%), Lam Research Corp (LRCX, 3.5%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Nikulski Financial, Inc. holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nikulski Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.0%	4.0%	64,574	+0.9%	$18.7M
PANWPalo Alto Networks Inc	3.6%	1.9%	48,767	+2.6%	$16.6M
LRCXLam Research Corp	3.5%	2.1%	37,508	-4.5%	$16.3M
AMZNAmazon Com Inc	3.4%	3.4%	66,795	+2.5%	$15.9M
GOOGLAlphabet Inc	3.2%	3.1%	41,796	-3.6%	$14.9M
IPKWInvesco Exch Traded Fd Tr II	3.0%	3.2%	245,164	+6.7%	$13.8M
NVDANvidia Corporation	2.5%	2.5%	58,632	-0.4%	$11.7M
JPMJpmorgan Chase & Co	2.4%	2.4%	33,597	+0.4%	$11.0M
MSFTMicrosoft Corp	2.3%	2.5%	28,206	+3.1%	$10.5M
COSTCostco Wholesale Corporation	2.2%	2.6%	10,912	+1.6%	$10.2M
VIGVanguard Specialized Funds	2.1%	2.2%	41,369	-0.3%	$9.8M
ABBVAbbvie Inc	2.1%	2.0%	38,111	+1.7%	$9.6M
QQQInvesco Qqq Tr	1.9%	1.7%	11,651	-3.4%	$8.6M
SMHVaneck ETF Trust	1.9%	1.2%	13,078	+5.4%	$8.6M
IJRIshares Tr	1.7%	1.8%	53,920	-8.4%	$8.0M
CRWDCrowdstrike Hldgs Inc	1.6%	0.9%	9,924	+1.1%	$7.6M
VOVanguard Index Fds	1.6%	1.6%	92,889	+308.7%	$7.5M
XOPSpdr Series Trust	1.6%	2.1%	46,861	+1.1%	$7.2M
HOODRobinhood Mkts Inc	1.5%	1.0%	68,771	+22.7%	$6.9M
SCHASchwab Strategic Tr	1.5%	1.3%	188,766	+2.7%	$6.8M
SPHQInvesco Exchange Traded Fd T	1.4%	1.5%	73,792	-8.1%	$6.6M
LLYEli Lilly & Co	1.4%	1.1%	5,353	+6.9%	$6.4M
GSLCGoldman Sachs ETF Tr	1.3%	1.5%	42,372	-11.2%	$6.0M
DEDeere & Co	1.3%	1.2%	9,197	+3.8%	$5.8M
FCXFreeport Mcmoran Inc	1.2%	1.2%	86,937	+2.3%	$5.5M
SCHDSchwab Strategic Tr	1.2%	1.2%	169,587	+4.0%	$5.4M
XMMOInvesco Exchange Traded Fd T	1.1%	1.0%	30,764	+8.4%	$5.2M
VVisa Inc	1.1%	1.1%	14,905	-0.6%	$5.1M
AAAUGoldman Sachs Physical Gold	1.1%	1.4%	123,390	+2.5%	$4.9M
CEGConstellation Energy Corp	1.0%	1.3%	19,580	+2.9%	$4.9M
AVGOBroadcom Inc	1.0%	1.0%	12,730	-5.0%	$4.8M
DONWisdomtree Tr	1.0%	1.1%	80,685	-3.0%	$4.6M
MCDMcdonalds Corp	0.9%	1.1%	15,274	+6.5%	$4.1M
TSLATesla Inc	0.9%	0.8%	9,548	+12.2%	$4.0M
JIVEJ P Morgan Exchange Traded F	0.9%	0.9%	43,672	+6.7%	$4.0M
WMWaste Mgmt Inc Del	0.9%	1.0%	17,703	+1.4%	$3.9M
WMTWalmart Inc	0.8%	1.0%	33,530	-0.1%	$3.8M
HDHome Depot Inc	0.8%	0.8%	10,766	+5.2%	$3.8M
VXUSVanguard Star Fds	0.8%	0.9%	42,152	-7.4%	$3.6M
SHLDGlobal X Defense Tech ETF	0.8%	1.0%	59,702	+8.7%	$3.6M
SCHESchwab Strategic Tr	0.8%	—	96,382	—	$3.5M
PAPRInnovator Etfs Trust	0.7%	0.9%	81,818	-8.1%	$3.5M
ALLAllstate Corp	0.7%	0.7%	13,155	-1.1%	$3.1M
LMTLockheed Martin Corp	0.7%	0.8%	5,962	+7.7%	$3.0M
IJJIshares Tr	0.6%	0.7%	19,346	-11.2%	$2.9M
SESea Ltd	0.6%	—	28,999	—	$2.8M
PFIGInvesco Exch Traded Fd Tr II	0.6%	0.7%	116,023	+4.7%	$2.8M
VTVVanguard Index Fds	0.6%	—	12,642	—	$2.8M
SYKStryker Corporation	0.6%	0.7%	8,260	+1.6%	$2.6M
TJXTjx Cos Inc New	0.6%	0.7%	17,110	+2.7%	$2.6M

What Nikulski Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+308.7% shares
HOOD Robinhood Mkts Inc+22.7% shares
TSLA Tesla Inc+12.2% shares
SHLD Global X Defense Tech ETF+8.7% shares
XMMO Invesco Exchange Traded Fd T+8.4% shares
LMT Lockheed Martin Corp+7.7% shares
LLY Eli Lilly & Co+6.9% shares
IPKW Invesco Exch Traded Fd Tr II+6.7% shares

Reduced

IJJ Ishares Tr-11.2% shares
GSLC Goldman Sachs ETF Tr-11.2% shares
IJR Ishares Tr-8.4% shares
PAPR Innovator Etfs Trust-8.1% shares
SPHQ Invesco Exchange Traded Fd T-8.1% shares
VXUS Vanguard Star Fds-7.4% shares
AVGO Broadcom Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.1% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Nikulski Financial, Inc.'s portfolio

What stocks does Nikulski Financial, Inc. own?

Nikulski Financial, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 180 positions worth $463.6M. The largest are Apple Inc (AAPL) at 4.0%, Palo Alto Networks Inc (PANW) at 3.6%, Lam Research Corp (LRCX) at 3.5%, Amazon Com Inc (AMZN) at 3.4% and Alphabet Inc (GOOGL) at 3.2%.

What did Nikulski Financial, Inc. buy last quarter?

In Q2 2026, Nikulski Financial, Inc. added Vanguard Index Fds (VO) (+308.7% shares), Robinhood Mkts Inc (HOOD) (+22.7% shares) and Tesla Inc (TSLA) (+12.2% shares), compared with its Q1 2026 filing.

What did Nikulski Financial, Inc. sell last quarter?

In Q2 2026, Nikulski Financial, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inc (PLTR), Ishares Tr (IJJ) (-11.2% shares), Goldman Sachs ETF Tr (GSLC) (-11.2% shares) and Ishares Tr (IJR) (-8.4% shares), compared with its Q1 2026 filing.

How has Nikulski Financial, Inc.'s portfolio performed?

A portfolio copying Nikulski Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.1% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Nikulski Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nikulski Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nikulski Financial, Inc. manage?

Nikulski Financial, Inc. reported $449.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.6M.