Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.7M | 4.0% |
| Palo Alto Networks Inc.COM | COM | $16.6M | 3.6% |
| Lam Research Corp.COM NEW | COM NEW | $16.3M | 3.5% |
| Amazon Com Inc.COM | COM | $15.9M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.9M | 3.2% |
| Invesco Exch Traded FD TR IIINTL BUYBACK | INTL BUYBACK | $13.8M | 3.0% |
| Nvidia CorporationCOM | COM | $11.7M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $11M | 2.4% |
| Microsoft Corp.COM | COM | $10.5M | 2.3% |
| Costco Wholesale CorporationCOM | COM | $10.2M | 2.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.79M | 2.1% |
| Abbvie Inc.COM | COM | $9.59M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.58M | 1.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.58M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8M | 1.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.57M | 1.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.48M | 1.6% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $7.23M | 1.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $6.9M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.82M | 1.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $6.65M | 1.4% |
| Eli Lilly & COCOM | COM | $6.42M | 1.4% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $6.01M | 1.3% |
| Deere & COCOM | COM | $5.84M | 1.3% |
| Freeport Mcmoran Inc.CL B | CL B | $5.47M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.38M | 1.2% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $5.23M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $5.11M | 1.1% |
| Goldman Sachs Physical GoldUNIT | UNIT | $4.88M | 1.1% |
| Constellation Energy Corp.COM | COM | $4.86M | 1.0% |
| Broadcom Inc.COM | COM | $4.81M | 1.0% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $4.56M | 1.0% |
| Mcdonalds Corp.COM | COM | $4.13M | 0.9% |
| Tesla Inc.COM | COM | $4.02M | 0.9% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $4.02M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $3.95M | 0.9% |
| Walmart Inc.COM | COM | $3.8M | 0.8% |
| Home Depot Inc.COM | COM | $3.8M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.6M | 0.8% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.57M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.49M | 0.8% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $3.45M | 0.7% |
| Allstate Corp.COM | COM | $3.13M | 0.7% |
| Lockheed Martin Corp.COM | COM | $3.04M | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.86M | 0.6% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $2.78M | 0.6% |
| Invesco Exch Traded FD TR IIFNDMNTL IG CRP | FNDMNTL IG CRP | $2.78M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.76M | 0.6% |
| Stryker CorporationCOM | COM | $2.6M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $2.59M | 0.6% |
Apple Inc.COM$18.7M
- Class
- COM
- Share
- 4.0%
Palo Alto Networks Inc.COM$16.6M
- Class
- COM
- Share
- 3.6%
Lam Research Corp.COM NEW$16.3M
- Class
- COM NEW
- Share
- 3.5%
Amazon Com Inc.COM$15.9M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$14.9M
- Class
- CAP STK CL A
- Share
- 3.2%
Invesco Exch Traded FD TR IIINTL BUYBACK$13.8M
- Class
- INTL BUYBACK
- Share
- 3.0%
Nvidia CorporationCOM$11.7M
- Class
- COM
- Share
- 2.5%
JPMORGAN Chase & COCOM$11M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$10.5M
- Class
- COM
- Share
- 2.3%
Costco Wholesale CorporationCOM$10.2M
- Class
- COM
- Share
- 2.2%
Vanguard Specialized FundsDIV APP ETF$9.79M
- Class
- DIV APP ETF
- Share
- 2.1%
Abbvie Inc.COM$9.59M
- Class
- COM
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$8.58M
- Class
- UNIT SER 1
- Share
- 1.9%
Vaneck ETF TrustSEMICONDUCTR ETF$8.58M
- Class
- SEMICONDUCTR ETF
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$8M
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Crowdstrike Hldgs Inc.CL A$7.57M
- Class
- CL A
- Share
- 1.6%
Vanguard Index FdsMID CAP ETF$7.48M
- Class
- MID CAP ETF
- Share
- 1.6%
SPDR Series TrustSP O&G EXPL PRO$7.23M
- Class
- SP O&G EXPL PRO
- Share
- 1.6%
Robinhood Mkts Inc.COM CL A$6.9M
- Class
- COM CL A
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$6.82M
- Class
- US SML CAP ETF
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 QUALITY$6.65M
- Class
- S&P500 QUALITY
- Share
- 1.4%
Eli Lilly & COCOM$6.42M
- Class
- COM
- Share
- 1.4%
Goldman Sachs ETF TRACTIVEBETA US LG$6.01M
- Class
- ACTIVEBETA US LG
- Share
- 1.3%
Deere & COCOM$5.84M
- Class
- COM
- Share
- 1.3%
Freeport Mcmoran Inc.CL B$5.47M
- Class
- CL B
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$5.38M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$5.23M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.1%
Visa Inc.COM CL A$5.11M
- Class
- COM CL A
- Share
- 1.1%
Goldman Sachs Physical GoldUNIT$4.88M
- Class
- UNIT
- Share
- 1.1%
Constellation Energy Corp.COM$4.86M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$4.81M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRUS MIDCAP DIVID$4.56M
- Class
- US MIDCAP DIVID
- Share
- 1.0%
Mcdonalds Corp.COM$4.13M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$4.02M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FJPMORGAN INTL VL$4.02M
- Class
- JPMORGAN INTL VL
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$3.95M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$3.8M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$3.8M
- Class
- COM
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$3.6M
- Class
- VG TL INTL STK F
- Share
- 0.8%
Global X FdsDEFENSE TECH ETF$3.57M
- Class
- DEFENSE TECH ETF
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$3.49M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
Innovator ETFS TrustUS EQT PWR BUF$3.45M
- Class
- US EQT PWR BUF
- Share
- 0.7%
Allstate Corp.COM$3.13M
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$3.04M
- Class
- COM
- Share
- 0.7%
iShares TRS&P MC 400VL ETF$2.86M
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
Sea LtdSPONSORD ADS$2.78M
- Class
- SPONSORD ADS
- Share
- 0.6%
Invesco Exch Traded FD TR IIFNDMNTL IG CRP$2.78M
- Class
- FNDMNTL IG CRP
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$2.76M
- Class
- VALUE ETF
- Share
- 0.6%
Stryker CorporationCOM$2.6M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$2.59M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 180 positions by value, with holdings of the same security combined. The 180 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729847
- File number
- 028-18302
- Options
- 0 call, 0 put
- In the 25 largest
- 54.1%
- Prior quarter
- $405M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Nikulski Financial’s 13F holdings worth?
$464 million across 180 positions for the quarter ended 30 June 2026.
What is Nikulski Financial’s largest 13F holding?
APPLE INC (COM) was the largest position at $18.7 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Nikulski Financial’s 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 54.1%, across 180 positions as of 30 June 2026.
Does Form 13F show everything Nikulski Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nikulski Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.