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Nikulski Financial, Inc. — 13F Holdings & Portfolio

CIK 1729847 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Nikulski Financial, Inc. manages $463.6M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.03%), PANW (3.59%), LRCX (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 92, and trimmed 35.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4275 ONTARIO DRIVE
BETTENDORF, IA 52722
Phone
(563) 344-0118
Filing Manager
Nikulski Financial, Inc.
BETTENDORF, IA
Signatory
Neil Wolstenholme
Compliance Consultant
Loading holdings…
AUM

$463.6M

Long-equity book

Holdings

183

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+13 / −8 / ↑92 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$9.0M +118.2%
  • LAM RESEARCH CORP$7.9M +93.7%
  • VANECK ETF TRUST$3.8M +80.4%
  • CROWDSTRIKE HLDGS INC$3.7M +97.6%
  • ROBINHOOD MKTS INC$3.0M +77.6%
Show all 92 →

Top Trims

  • SPDR SERIES TRUST-$1.2M -14.2%
  • ISHARES TR-$851.3K -51.7%
  • NETFLIX INC.-$774.2K -24.8%
  • GOLDMAN SACHS PHYSICAL GOLD-$678.1K -12.2%
  • CONSTELLATION ENERGY CORP-$452.2K -8.5%
Show all 35 →

New Positions

  • ISHARES TR$819.4K
  • ISHARES TR$818.5K
  • ISHARES TR$747.8K
  • ADVANCED MICRO DEVICES INC$449.0K
  • NXP SEMICONDUCTORS N V$348.4K
Show all 13 →

Exited Positions

  • ISHARES TR$1.4M
  • ISHARES TR$1.3M
  • ISHARES TR$1.1M
  • ISHARES TR$990.5K
  • PAYCHEX INC$260.2K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $18.7M 4.03% 64,574 SH
2 PALO ALTO NETWORKS INC PANW 697435105 $16.6M 3.59% 48,767 SH
3 LAM RESEARCH CORP LRCX 512807306 $16.3M 3.51% 37,508 SH
4 AMAZON COM INC AMZN 023135106 $15.9M 3.43% 66,795 SH
5 ALPHABET INC GOOGL 02079K305 $14.9M 3.22% 41,796 SH
6 INVESCO EXCH TRADED FD TR II PDBC 46138E644 $13.8M 2.98% 245,164 SH
7 NVIDIA CORPORATION NVDA 67066G104 $11.7M 2.53% 58,632 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $11.0M 2.37% 33,597 SH
9 MICROSOFT CORP MSFT 594918104 $10.5M 2.27% 28,206 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.2M 2.20% 10,912 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.8M 2.11% 41,369 SH
12 ABBVIE INC ABBV 00287Y109 $9.6M 2.07% 38,111 SH
13 INVESCO QQQ TR QQQ 46090E103 $8.6M 1.85% 11,651 SH
14 VANECK ETF TRUST SMH 92189F676 $8.6M 1.85% 13,078 SH
15 ISHARES TR IJR 464287804 $8.0M 1.73% 53,920 SH
16 CROWDSTRIKE HLDGS INC CRWD 22788C105 $7.6M 1.63% 9,924 SH
17 VANGUARD INDEX FDS VO 922908629 $7.5M 1.61% 92,889 SH
18 SPDR SERIES TRUST XOP 78468R556 $7.2M 1.56% 46,861 SH
19 ROBINHOOD MKTS INC HOOD 770700102 $6.9M 1.49% 68,771 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $6.8M 1.47% 188,766 SH
21 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $6.6M 1.43% 73,792 SH
22 ELI LILLY & CO LLY 532457108 $6.4M 1.39% 5,353 SH
23 GOLDMAN SACHS ETF TR GSLC 381430503 $6.0M 1.30% 42,372 SH
24 DEERE & CO DE 244199105 $5.8M 1.26% 9,197 SH
25 FREEPORT MCMORAN INC FCX 35671D857 $5.5M 1.18% 86,937 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $5.4M 1.16% 169,587 SH
27 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $5.2M 1.13% 30,764 SH
28 VISA INC V 92826C839 $5.1M 1.10% 14,905 SH
29 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $4.9M 1.05% 123,390 SH
30 CONSTELLATION ENERGY CORP CEG 21037T109 $4.9M 1.05% 19,580 SH
31 BROADCOM INC AVGO 11135F101 $4.8M 1.04% 12,730 SH
32 WISDOMTREE TR DON 97717W505 $4.6M 0.98% 80,685 SH
33 MCDONALDS CORP MCD 580135101 $4.1M 0.89% 15,274 SH
34 TESLA INC TSLA 88160R101 $4.0M 0.87% 9,548 SH
35 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $4.0M 0.87% 43,672 SH
36 WASTE MGMT INC DEL WM 94106L109 $3.9M 0.85% 17,703 SH
37 WALMART INC WMT 931142103 $3.8M 0.82% 33,530 SH
38 HOME DEPOT INC HD 437076102 $3.8M 0.82% 10,766 SH
39 VANGUARD STAR FDS VXUS 921909768 $3.6M 0.78% 42,152 SH
40 GLOBAL X FDS SHLD 37960A529 $3.6M 0.77% 59,702 SH
41 SCHWAB STRATEGIC TR SCHE 808524706 $3.5M 0.75% 96,382 SH
42 INNOVATOR ETFS TRUST PAPR 45782C870 $3.5M 0.74% 81,818 SH
43 ALLSTATE CORP ALL 020002101 $3.1M 0.68% 13,155 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $3.0M 0.66% 5,962 SH
45 ISHARES TR IJJ 464287705 $2.9M 0.62% 19,346 SH
46 SEA LTD SE 81141R100 $2.8M 0.60% 28,999 SH
47 INVESCO EXCH TRADED FD TR II PDBC 46138E693 $2.8M 0.60% 116,023 SH
48 VANGUARD INDEX FDS VTV 922908744 $2.8M 0.59% 12,642 SH
49 STRYKER CORPORATION SYK 863667101 $2.6M 0.56% 8,260 SH
50 TJX COS INC NEW TJX 872540109 $2.6M 0.56% 17,110 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $463.6M 183 0001729847-26-000005
2026-03-31 2026-05-15 $405.1M 175 0001729847-26-000003
2025-12-31 2026-01-15 $418.3M 166 0001729847-26-000001
2025-09-30 2025-11-05 $398.0M 153 0001729847-25-000006