Nikulski Financial, Inc. — 13F Holdings & Portfolio
CIK 1729847 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$405.1M
Long-equity book
Holdings
175
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+16 / −7 / ↑56 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.4M +323.6%
- INVESCO EXCH TRADED FD TR II$6.4M +98.1%
- FREEPORT MCMORAN INC$3.0M +153.9%
- EXXON MOBIL CORP$2.4M +737.8%
- J P MORGAN EXCHANGE TRADED F$2.4M +204.2%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$9.1M -50.4%
- APPLE INC-$6.3M -28.0%
- ALPHABET INC-$5.6M -31.1%
- BERKSHIRE HATHAWAY INC DEL-$4.3M -81.0%
- AMAZON COM INC-$4.1M -23.2%
New Positions
- PROLOGIS INC.$1.8M
- ABRDN SILVER ETF TRUST$1.7M
- VANECK ETF TRUST$1.5M
- ETFS GOLD TR$787.0K
- VANGUARD INTL EQUITY INDEX F$654.9K
Exited Positions
- SHERWIN WILLIAMS CO$1.1M
- VANGUARD SCOTTSDALE FDS$460.6K
- PARAMOUNT SKYDANCE CORP$344.4K
- NXP SEMICONDUCTORS N V$297.6K
- TRUIST FINL CORP$219.6K
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 | $16.2M | 4.01% | 64,019 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 3.35% | 65,184 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E644 | $12.9M | 3.19% | 229,788 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 3.08% | 43,368 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.7M | 2.64% | 10,743 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 2.53% | 58,843 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 2.50% | 27,361 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 2.43% | 33,462 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9M | 2.20% | 41,513 | SH |
| 10 | SPDR SERIES TRUST | XOP | 78468R556 | $8.4M | 2.08% | 46,345 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $8.4M | 2.07% | 39,257 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 2.01% | 37,482 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.6M | 1.88% | 47,534 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $7.3M | 1.81% | 58,881 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 1.72% | 12,062 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $6.5M | 1.61% | 22,730 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.0M | 1.49% | 80,260 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $6.0M | 1.47% | 47,690 | SH |
| 19 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $5.6M | 1.37% | 120,385 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.3M | 1.32% | 183,731 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.3M | 1.31% | 19,034 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.0M | 1.24% | 163,140 | SH |
| 23 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.0M | 1.23% | 84,996 | SH |
| 24 | DEERE & CO | DE | 244199105 | $5.0M | 1.23% | 8,860 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $4.8M | 1.17% | 12,404 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.14% | 5,006 | SH |
| 27 | VISA INC | V | 92826C839 | $4.5M | 1.12% | 14,991 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $4.5M | 1.10% | 14,346 | SH |
| 29 | WISDOMTREE TR | DON | 97717W505 | $4.4M | 1.08% | 83,173 | SH |
| 30 | WALMART INC | WMT | 931142103 | $4.2M | 1.03% | 33,571 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.02% | 13,401 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $4.1M | 1.02% | 28,388 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $4.0M | 0.99% | 17,457 | SH |
| 34 | GLOBAL X FDS | SHLD | 37960A529 | $3.9M | 0.96% | 54,907 | SH |
| 35 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.9M | 0.96% | 56,048 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.8M | 0.95% | 9,818 | SH |
| 37 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $3.5M | 0.87% | 89,003 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $3.5M | 0.87% | 45,540 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.5M | 0.87% | 40,948 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.83% | 10,232 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 0.83% | 5,535 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.78% | 8,512 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 0.77% | 32,503 | SH |
| 44 | ISHARES TR | IJJ | 464287705 | $2.9M | 0.71% | 21,775 | SH |
| 45 | ALLSTATE CORP | ALL | 020002101 | $2.8M | 0.68% | 13,305 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.67% | 15,998 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.7M | 0.66% | 18,290 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 0.66% | 8,130 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E693 | $2.7M | 0.66% | 110,858 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 0.66% | 16,660 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |