2026 Q2 Portfolio Activity
In 2026 Q2, Nikulski Financial, Inc. maintained a portfolio of 188 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 5.4%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Nikulski Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.01% |
#1
Prev: #1
|
4.1 |
—
|
555 | 0.9% |
P
S
|
64,574 | $18,685,178 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.59% | 1.88% |
#2
11
Prev: #13
|
3.4 |
—
|
1,233 | 2.6% |
P
S
|
48,767 | $16,630,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.51% | 2.07% |
#3
8
Prev: #11
|
2.9 |
—
|
-1,749 | -4.5% |
P
S
|
37,508 | $16,255,804 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.35% |
#4
2
Prev: #2
|
2.4 |
—
|
1,611 | 2.5% |
P
S
|
66,795 | $15,919,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.08% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,572 | -3.6% |
P
S
|
41,796 | $14,936,736 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 2.98% | 3.19% |
#6
3
Prev: #3
|
3.2 |
—
|
15,376 | 6.7% |
P
S
|
245,164 | $13,809,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.53% |
#7
1
Prev: #6
|
1.5 |
—
|
-211 | -0.4% |
P
S
|
58,632 | $11,731,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.43% |
#8
Prev: #8
|
1.4 |
—
|
135 | 0.4% |
P
S
|
33,597 | $10,997,190 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.50% |
#9
2
Prev: #7
|
1.4 |
—
|
845 | 3.1% |
P
S
|
28,206 | $10,521,465 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.20% | 2.64% |
#10
5
Prev: #5
|
1.4 |
—
|
169 | 1.6% |
P
S
|
10,912 | $10,208,154 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.11% | 2.20% |
#11
2
Prev: #9
|
1.3 |
—
|
-144 | -0.3% |
P
S
|
41,369 | $9,788,847 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
629 | 1.7% |
P
S
|
38,111 | $9,590,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 1.72% |
#13
2
Prev: #15
|
1.2 |
—
|
-411 | -3.4% |
P
S
|
11,651 | $8,580,693 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.85% | 1.17% |
#14
11
Prev: #25
|
2.7 |
—
|
674 | 5.4% |
P
S
|
13,078 | $8,577,729 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.73% | 1.81% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,961 | -8.4% |
P
S
|
53,920 | $7,996,859 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.63% | 0.95% |
#16
20
Prev: #36
|
1.2 |
—
|
106 | 1.1% |
P
S
|
9,924 | $7,573,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.61% |
#17
1
Prev: #16
|
3.6 |
—
|
70,159 | 308.7% |
P
S
|
92,889 | $7,484,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.56% | 2.08% |
#18
8
Prev: #10
|
1.1 |
—
|
516 | 1.1% |
P
S
|
46,861 | $7,228,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.49% | 0.96% |
#19
16
Prev: #35
|
3.1 |
—
|
12,723 | 22.7% |
P
S
|
68,771 | $6,896,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.32% |
#20
Prev: #20
|
1.1 |
—
|
5,035 | 2.7% |
P
S
|
188,766 | $6,820,104 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.43% | 1.49% |
#21
4
Prev: #17
|
1.1 |
—
|
-6,468 | -8.1% |
P
S
|
73,792 | $6,648,641 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.14% |
#22
4
Prev: #26
|
2.6 |
—
|
347 | 6.9% |
P
S
|
5,353 | $6,420,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.30% | 1.47% |
#23
5
Prev: #18
|
1.0 |
—
|
-5,318 | -11.2% |
P
S
|
42,372 | $6,012,194 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 1.26% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
337 | 3.8% |
P
S
|
9,197 | $5,835,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.18% | 1.23% |
#25
2
Prev: #23
|
1.0 |
—
|
1,941 | 2.3% |
P
S
|
86,937 | $5,467,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.24% |
#26
4
Prev: #22
|
1.0 |
—
|
6,447 | 4.0% |
P
S
|
169,587 | $5,377,612 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.13% | 1.02% |
#27
5
Prev: #32
|
2.5 |
—
|
2,376 | 8.4% |
P
S
|
30,764 | $5,234,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
-86 | -0.6% |
P
S
|
14,905 | $5,113,586 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.05% | 1.37% |
#29
10
Prev: #19
|
0.9 |
—
|
3,005 | 2.5% |
P
S
|
123,390 | $4,882,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.05% | 1.31% |
#30
9
Prev: #21
|
0.9 |
—
|
546 | 2.9% |
P
S
|
19,580 | $4,863,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.02% |
#31
Prev: #31
|
0.9 |
—
|
-671 | -5.0% |
P
S
|
12,730 | $4,808,760 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.98% | 1.08% |
#32
3
Prev: #29
|
0.9 |
—
|
-2,488 | -3.0% |
P
S
|
80,685 | $4,560,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.89% | 1.10% |
#33
5
Prev: #28
|
2.4 |
—
|
928 | 6.5% |
P
S
|
15,274 | $4,128,614 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.78% |
#34
8
Prev: #42
|
2.3 |
—
|
1,036 | 12.2% |
P
S
|
9,548 | $4,015,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.87% | 0.87% |
#35
4
Prev: #39
|
2.3 |
—
|
2,724 | 6.7% |
P
S
|
43,672 | $4,015,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.85% | 0.99% |
#36
3
Prev: #33
|
0.8 |
—
|
246 | 1.4% |
P
S
|
17,703 | $3,945,564 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.03% |
#37
7
Prev: #30
|
0.8 |
—
|
-41 | -0.1% |
P
S
|
33,530 | $3,797,617 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.83% |
#38
2
Prev: #40
|
2.3 |
—
|
534 | 5.2% |
P
S
|
10,766 | $3,796,889 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.78% | 0.87% |
#39
1
Prev: #38
|
0.8 |
—
|
-3,388 | -7.4% |
P
S
|
42,152 | $3,603,575 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.77% | 0.96% |
#40
6
Prev: #34
|
2.3 |
—
|
4,795 | 8.7% |
P
S
|
59,702 | $3,565,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.60% |
#41
12
Prev: #53
|
2.8 |
—
|
22,558 | 30.6% |
P
S
|
96,382 | $3,494,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.87% |
#42
5
Prev: #37
|
0.8 |
—
|
-7,185 | -8.1% |
P
S
|
81,818 | $3,452,740 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.68% |
#43
2
Prev: #45
|
0.8 |
—
|
-150 | -1.1% |
P
S
|
13,155 | $3,131,637 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.66% | 0.83% |
#44
3
Prev: #41
|
2.3 |
—
|
427 | 7.7% |
P
S
|
5,962 | $3,037,652 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
ISHARES TR
|
ETF | 0.62% | 0.71% |
#45
1
Prev: #44
|
0.7 |
—
|
-2,429 | -11.2% |
P
S
|
19,346 | $2,857,962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.60% | 0.44% |
#46
22
Prev: #68
|
2.7 |
—
|
7,319 | 33.8% |
P
S
|
28,999 | $2,778,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFIG
INVESCO EXCH TR...
|
Bond/Debt | 0.60% | 0.66% |
#47
2
Prev: #49
|
0.7 |
—
|
5,165 | 4.7% |
P
S
|
116,023 | $2,775,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.66% |
#48
3
Prev: #51
|
0.7 |
—
|
-895 | -6.6% |
P
S
|
12,642 | $2,755,042 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.66% |
#49
1
Prev: #48
|
0.7 |
—
|
130 | 1.6% |
P
S
|
8,260 | $2,601,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.66% |
#50
Prev: #50
|
0.7 |
—
|
450 | 2.7% |
P
S
|
17,110 | $2,592,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 188 holdings