Nikulski Financial
BETTENDORF, IAfiles as Nikulski Financial, Inc.
$464m in 180 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$464m
Stocks
180
Top 10 share
30.1%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYM0.2% of the fund
- Ishares TRIDGT0.2% of the fund
- Ishares TRIGE0.2% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Innovator Etfs TrustPSEP<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- Innovator Etfs TrustPMAY<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW3.6% of the fund+3%
- Amazon.comAMZN3.4% of the fund+2%
- Invesco Exch Traded FD TR IIIPKW3.0% of the fund+7%
- MicrosoftMSFT2.3% of the fund+3%
- Vaneck ETF TrustSMH1.9% of the fund+5%
- Vanguard Index FDSVO1.6% of the fund+2%
- Robinhood MarketsHOOD1.5% of the fund+23%
- Schwab Strategic TRSCHA1.5% of the fund+3%
- Eli LillyLLY1.4% of the fund+7%
- DeereDE1.3% of the fund+4%
- Freeport-McMoRanFCX1.2% of the fund+2%
- Schwab Strategic TRSCHD1.2% of the fund+4%
- Invesco Exchange Traded FD TXMMO1.1% of the fund+8%
- Goldman Sachs Physical GoldAAAU1.1% of the fund+3%
- Constellation EnergyCEG1.0% of the fund+3%
- McDonald'sMCD0.9% of the fund+6%
- TeslaTSLA0.9% of the fund+12%
- J P Morgan Exchange Traded FJIVE0.9% of the fund+7%
- Home DepotHD0.8% of the fund+5%
- Global X FDSSHLD0.8% of the fund+9%
- Schwab Strategic TRSCHE0.8% of the fund+31%
- Lockheed MartinLMT0.7% of the fund+8%
- SeaSE0.6% of the fund+34%
- Invesco Exch Traded FD TR IIPFIG0.6% of the fund+5%
- TJX CompaniesTJX0.6% of the fund+3%
Cut
Sold some of their stake.
- Lam ResearchLRCX3.5% of the fund-4%
- AlphabetGOOGL3.2% of the fund-4%
- Invesco QQQ TRQQQ1.9% of the fund-3%
- Ishares TRIJR1.7% of the fund-8%
- Invesco Exchange Traded FD TSPHQ1.4% of the fund-8%
- Goldman Sachs ETF TRGSLC1.3% of the fund-11%
- BroadcomAVGO1.0% of the fund-5%
- Wisdomtree TRDON1.0% of the fund-3%
- Vanguard Star FDSVXUS0.8% of the fund-7%
- Innovator Etfs TrustPAPR0.7% of the fund-8%
- Ishares TRIJJ0.6% of the fund-11%
- Vanguard Index FDSVTV0.6% of the fund-7%
- Digital Realty TrustDLR0.5% of the fund-3%
- Vanguard Whitehall FDSVIGI0.5% of the fund-2%
- Vanguard Index FDSVTI0.5% of the fund-5%
- Innovator Etfs TrustPJAN0.5% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-17%
- Wisdomtree TRDGRW0.5% of the fund-6%
- J P Morgan Exchange Traded FJPST0.4% of the fund-7%
- Schwab Strategic TRSCHG0.4% of the fund-8%
- Bloom EnergyBE0.4% of the fund-4%
- Ishares TRIWF0.4% of the fund-6%
- Vanguard BD Index FDSBND0.4% of the fund-2%
- Ishares TRIJH0.3% of the fund-3%
- Ishares TRSOXX0.3% of the fund-53%
Sold out
Sold their entire stake.
- Ishares TRIDU-100%
- Ishares TRIYF-100%
- Ishares TRIYJ-100%
- Ishares TRIGV-100%
- PaychexPAYX-100%
- Innovator Etfs TrustBALT-100%
- MastercardMA-100%
- ConocoPhillipsCOP-100%
Holdings
- Invesco Exch Traded FD TR IIIPKW
- Share
- 3.0%
- Value
- $14m
- Shares
- 245,164
+7%
- Vanguard Specialized FundsVIG
- Share
- 2.1%
- Value
- $10m
- Shares
- 41,369
Held
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $9m
- Shares
- 11,651
-3%
- Vaneck ETF TrustSMH
- Share
- 1.9%
- Value
- $9m
- Shares
- 13,078
+5%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $8m
- Shares
- 53,920
-8%
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $7m
- Shares
- 92,889
+2%
- Spdr Series TrustXOP
- Share
- 1.6%
- Value
- $7m
- Shares
- 46,861
Held
- Schwab Strategic TRSCHA
- Share
- 1.5%
- Value
- $7m
- Shares
- 188,766
+3%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.4%
- Value
- $7m
- Shares
- 73,792
-8%
- Goldman Sachs ETF TRGSLC
- Share
- 1.3%
- Value
- $6m
- Shares
- 42,372
-11%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $5m
- Shares
- 169,587
+4%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.1%
- Value
- $5m
- Shares
- 30,764
+8%
- Goldman Sachs Physical GoldAAAU
- Share
- 1.1%
- Value
- $5m
- Shares
- 123,390
+3%
- Wisdomtree TRDON
- Share
- 1.0%
- Value
- $5m
- Shares
- 80,685
-3%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.9%
- Value
- $4m
- Shares
- 43,672
+7%
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $4m
- Shares
- 42,152
-7%
- Global X FDSSHLD
- Share
- 0.8%
- Value
- $4m
- Shares
- 59,702
+9%
- Schwab Strategic TRSCHE
- Share
- 0.8%
- Value
- $3m
- Shares
- 96,382
+31%
- Innovator Etfs TrustPAPR
- Share
- 0.7%
- Value
- $3m
- Shares
- 81,818
-8%
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 19,346
-11%
- SeaSE
- Share
- 0.6%
- Value
- $3m
- Shares
- 28,999
+34%
- Invesco Exch Traded FD TR IIPFIG
- Share
- 0.6%
- Value
- $3m
- Shares
- 116,023
+5%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $3m
- Shares
- 12,642
-7%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,188
-2%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,746
+2%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,140
-5%
- Innovator Etfs TrustPJAN
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,350
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,855
-17%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,227
-6%
- Spdr Series TrustSPHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 88,026
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,488
-7%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $2m
- Shares
- 57,392
-8%
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,781
+18%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,169
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,201
-6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,105
+6%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,673
-2%
- CamecoCCJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,079
Held
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,847
+15%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,659
-3%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,140
+4%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,084
-53%
- Spdr Index SHS FDSGII
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,295
+15%
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,045
+114%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,681
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,402
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $934,764
- Shares
- 4,915
+167%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $891,592
- Shares
- 10,733
-7%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $884,968
- Shares
- 11,815
-13%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $868,109
- Shares
- 5,307
-49%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $847,382
- Shares
- 3,360
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.0% | $19m | 64,574 | Held |
| Palo Alto NetworksPANW | 3.6% | $17m | 48,767 | +3% |
| Lam ResearchLRCX | 3.5% | $16m | 37,508 | -4% |
| Amazon.comAMZN | 3.4% | $16m | 66,795 | +2% |
| AlphabetGOOGL | 3.2% | $15m | 41,796 | -4% |
| Invesco Exch Traded FD TR IIIPKW | 3.0% | $14m | 245,164 | +7% |
| NvidiaNVDA | 2.5% | $12m | 58,632 | Held |
| JPMorgan ChaseJPM | 2.4% | $11m | 33,597 | Held |
| MicrosoftMSFT | 2.3% | $11m | 28,206 | +3% |
| Costco WholesaleCOST | 2.2% | $10m | 10,912 | Held |
| Vanguard Specialized FundsVIG | 2.1% | $10m | 41,369 | Held |
| AbbVieABBV | 2.1% | $10m | 38,111 | Held |
| Invesco QQQ TRQQQ | 1.9% | $9m | 11,651 | -3% |
| Vaneck ETF TrustSMH | 1.9% | $9m | 13,078 | +5% |
| Ishares TRIJR | 1.7% | $8m | 53,920 | -8% |
| CrowdStrike HoldingsCRWD | 1.6% | $8m | 9,924 | Held |
| Vanguard Index FDSVO | 1.6% | $7m | 92,889 | +2% |
| Spdr Series TrustXOP | 1.6% | $7m | 46,861 | Held |
| Robinhood MarketsHOOD | 1.5% | $7m | 68,771 | +23% |
| Schwab Strategic TRSCHA | 1.5% | $7m | 188,766 | +3% |
| Invesco Exchange Traded FD TSPHQ | 1.4% | $7m | 73,792 | -8% |
| Eli LillyLLY | 1.4% | $6m | 5,353 | +7% |
| Goldman Sachs ETF TRGSLC | 1.3% | $6m | 42,372 | -11% |
| DeereDE | 1.3% | $6m | 9,197 | +4% |
| Freeport-McMoRanFCX | 1.2% | $5m | 86,937 | +2% |
| Schwab Strategic TRSCHD | 1.2% | $5m | 169,587 | +4% |
| Invesco Exchange Traded FD TXMMO | 1.1% | $5m | 30,764 | +8% |
| VisaV | 1.1% | $5m | 14,905 | Held |
| Goldman Sachs Physical GoldAAAU | 1.1% | $5m | 123,390 | +3% |
| Constellation EnergyCEG | 1.0% | $5m | 19,580 | +3% |
| BroadcomAVGO | 1.0% | $5m | 12,730 | -5% |
| Wisdomtree TRDON | 1.0% | $5m | 80,685 | -3% |
| McDonald'sMCD | 0.9% | $4m | 15,274 | +6% |
| TeslaTSLA | 0.9% | $4m | 9,548 | +12% |
| J P Morgan Exchange Traded FJIVE | 0.9% | $4m | 43,672 | +7% |
| Waste ManagementWM | 0.9% | $4m | 17,703 | Held |
| WalmartWMT | 0.8% | $4m | 33,530 | Held |
| Home DepotHD | 0.8% | $4m | 10,766 | +5% |
| Vanguard Star FDSVXUS | 0.8% | $4m | 42,152 | -7% |
| Global X FDSSHLD | 0.8% | $4m | 59,702 | +9% |
| Schwab Strategic TRSCHE | 0.8% | $3m | 96,382 | +31% |
| Innovator Etfs TrustPAPR | 0.7% | $3m | 81,818 | -8% |
| AllstateALL | 0.7% | $3m | 13,155 | Held |
| Lockheed MartinLMT | 0.7% | $3m | 5,962 | +8% |
| Ishares TRIJJ | 0.6% | $3m | 19,346 | -11% |
| SeaSE | 0.6% | $3m | 28,999 | +34% |
| Invesco Exch Traded FD TR IIPFIG | 0.6% | $3m | 116,023 | +5% |
| Vanguard Index FDSVTV | 0.6% | $3m | 12,642 | -7% |
| StrykerSYK | 0.6% | $3m | 8,260 | Held |
| TJX CompaniesTJX | 0.6% | $3m | 17,110 | +3% |
| Goldman Sachs GroupGS | 0.5% | $3m | 2,519 | Held |
| Digital Realty TrustDLR | 0.5% | $3m | 14,057 | -3% |
| Vanguard Whitehall FDSVIGI | 0.5% | $2m | 26,188 | -2% |
| Palantir TechnologiesPLTR | 0.5% | $2m | 20,829 | +14% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 17,331 | +8% |
| NetflixNFLX | 0.5% | $2m | 32,927 | Held |
| Vanguard Index FDSVNQ | 0.5% | $2m | 23,746 | +2% |
| Vanguard Index FDSVTI | 0.5% | $2m | 6,140 | -5% |
| Marriott InternationalMAR | 0.5% | $2m | 5,896 | Held |
| Innovator Etfs TrustPJAN | 0.5% | $2m | 43,350 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,855 | -17% |
| Wisdomtree TRDGRW | 0.5% | $2m | 22,227 | -6% |
| Spdr Series TrustSPHY | 0.4% | $2m | 88,026 | +3% |
| EnbridgeENB | 0.4% | $2m | 36,510 | Held |
| PrologisPLD | 0.4% | $2m | 14,566 | +8% |
| J P Morgan Exchange Traded FJPST | 0.4% | $2m | 38,488 | -7% |
| Schwab Strategic TRSCHG | 0.4% | $2m | 57,392 | -8% |
| Vanguard Index FDSVOE | 0.4% | $2m | 9,781 | +18% |
| Bloom EnergyBE | 0.4% | $2m | 6,282 | -4% |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $2m | 93,169 | Held |
| Ishares TRIWF | 0.4% | $2m | 15,201 | -6% |
| Vanguard Whitehall FDSVYMI | 0.4% | $2m | 18,105 | +6% |
| AeroVironmentAVAV | 0.4% | $2m | 10,598 | +3% |
| CaterpillarCAT | 0.4% | $2m | 1,618 | Held |
| Vanguard BD Index FDSBND | 0.4% | $2m | 22,673 | -2% |
| CamecoCCJ | 0.4% | $2m | 16,079 | Held |
| Vaneck ETF TrustNLR | 0.3% | $1m | 12,847 | +15% |
| Ishares TRIJH | 0.3% | $1m | 18,659 | -3% |
| Abrdn Silver ETF TrustSIVR | 0.3% | $1m | 24,140 | +4% |
| Ishares TRSOXX | 0.3% | $1m | 2,084 | -53% |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,216 | +7% |
| Rocket LabRKLB | 0.3% | $1m | 12,678 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,568 | +36% |
| Spdr Index SHS FDSGII | 0.3% | $1m | 16,295 | +15% |
| Innovator Etfs TrustPJUN | 0.3% | $1m | 28,045 | +114% |
| Spdr Series TrustSPSM | 0.3% | $1m | 20,681 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $1m | 16,402 | Held |
| SnowflakeSNOW | 0.2% | $1m | 4,414 | Held |
| CorningGLW | 0.2% | $1m | 4,313 | +40% |
| Seagate Technology HoldingsSTX | 0.2% | $990,349 | 1,026 | -24% |
| AmgenAMGN | 0.2% | $988,938 | 2,731 | +6% |
| Micron TechnologyMU | 0.2% | $954,598 | 827 | -19% |
| Ishares TRIBB | 0.2% | $934,764 | 4,915 | +167% |
| KLAKLAC | 0.2% | $922,490 | 3,058 | -13% |
| Berkshire HathawayBRK-B | 0.2% | $916,237 | 1,831 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $912,151 | 1,909 | Held |
| Select Sector Spdr TRXLP | 0.2% | $891,592 | 10,733 | -7% |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $884,968 | 11,815 | -13% |
| Ishares TRIGM | 0.2% | $868,109 | 5,307 | -49% |
| Ishares TRIYW | 0.2% | $847,382 | 3,360 | -50% |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Technology20.9%
Retail & consumer7.3%
Financial services6.9%
Health care4.7%
Industrials4.7%
Media & telecom4.4%
Everyday goods3.3%
Utilities1.6%
Materials1.6%
Energy1.0%
Real estate1.0%
Other42.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.