Nikulski Financial, Inc. Portfolio Stock Holdings

Nikulski Financial, Inc. disclosed 175 stock positions valued at approximately $405.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
175
Portfolio Value
$405.1M
Holdings by Sector
Nikulski Financial, Inc. Portfolio Holdings in Q1 2026

172 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology4.01%64,019-18,950-22.84%$16,247,352
AMAZON COM INCAMZNConsumer Cyclical3.35%65,184-11,378-14.86%$13,575,837
INVESCO EXCH TRADED FD TR IIIPKWOther3.19%229,788+112,352+95.67%$12,928,440
ALPHABET INCGOOGLCommunication Services3.08%43,368-14,420-24.95%$12,470,928
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive2.64%10,743-3,081-22.29%$10,704,934
NVIDIA CORPORATIONNVDATechnology2.53%58,843-7,441-11.23%$10,262,203
MICROSOFT CORPMSFTTechnology2.50%27,361-836-2.96%$10,128,246
JPMORGAN CHASE & COJPMFinancial Services2.43%33,462-222-0.66%$9,843,060
VANGUARD SPECIALIZED FUNDSVIGOther2.20%41,513-40,441-49.35%$8,927,757
SPDR SERIES TRUSTXOPOther2.08%46,345+30,587+194.10%$8,426,892
LAM RESEARCH CORPLRCXOther2.07%39,257-2,561-6.12%$8,390,158
ABBVIE INCABBVHealthcare2.01%37,482-1,042-2.70%$8,151,959
PALO ALTO NETWORKS INCPANWTechnology1.88%47,534-51-0.11%$7,620,613
ISHARES TRIJROther1.81%58,881-3,361-5.40%$7,319,468
INVESCO QQQ TRQQQOther1.72%12,062-1,403-10.42%$6,961,909
VANGUARD INDEX FDSVOOther1.61%22,730-931-3.93%$6,527,593
INVESCO EXCHANGE TRADED FD TSPHQOther1.49%80,260-20,505-20.35%$6,034,721
GOLDMAN SACHS ETF TRGSLCOther1.47%47,690-8,911-15.74%$5,967,426
GOLDMAN SACHS PHYSICAL GOLDAAAUOther1.37%120,385+38,005+46.13%$5,560,583
SCHWAB STRATEGIC TRSCHAOther1.32%183,731-518-0.28%$5,342,903
CONSTELLATION ENERGY CORPCEGUtilities1.31%19,034-246-1.28%$5,315,274
SCHWAB STRATEGIC TRSCHDOther1.24%163,140+11,556+7.62%$5,005,143
FREEPORT MCMORAN INCFCXBasic Materials1.23%84,996+46,255+119.40%$4,996,065
DEERE & CODEIndustrials1.23%8,860-2,155-19.56%$4,991,906
VANECK ETF TRUSTSMHOther1.17%12,404+384+3.19%$4,755,740
ELI LILLY & COLLYHealthcare1.14%5,006+177+3.67%$4,604,429
VISA INCVFinancial Services1.12%14,991-1,049-6.54%$4,530,986
MCDONALDS CORPMCDConsumer Cyclical1.10%14,346-305-2.08%$4,458,624
WISDOMTREE TRDONOther1.08%83,173-4,188-4.79%$4,369,892
WALMART INCWMTConsumer Defensive1.03%33,571-2,695-7.43%$4,173,594
BROADCOM INCAVGOTechnology1.02%13,401-2,253-14.39%$4,147,810
INVESCO EXCHANGE TRADED FD TXMMOOther1.02%28,388+4,701+19.85%$4,116,833
WASTE MGMT INC DELWMIndustrials0.99%17,457+119+0.69%$4,011,386
GLOBAL X FDSSHLDOther0.96%54,907+14,007+34.25%$3,889,595
ROBINHOOD MKTS INCHOODFinancial Services0.96%56,048+33,937+153.48%$3,884,126
CROWDSTRIKE HLDGS INCCRWDTechnology0.95%9,818+2,879+41.49%$3,833,045
INNOVATOR ETFS TRUSTPAPROther0.87%89,003-2,995-3.26%$3,542,338
VANGUARD STAR FDSVXUSOther0.87%45,540+16,855+58.76%$3,511,595
HOME DEPOT INCHDConsumer Cyclical0.83%10,232-379-3.57%$3,365,224
LOCKHEED MARTIN CORPLMTIndustrials0.83%5,535+309+5.91%$3,345,450
TESLA INCTSLAConsumer Cyclical0.78%8,512+1,355+18.93%$3,164,336
NETFLIX INC.NFLXCommunication Services0.77%32,503+3,193+10.89%$3,125,163
ISHARES TRIJJOther0.71%21,775-1,303-5.65%$2,885,253
ALLSTATE CORPALLFinancial Services0.68%13,305-601-4.32%$2,760,202
EXXON MOBIL CORPXOMEnergy0.67%15,998+13,306+494.28%$2,714,221
PALANTIR TECHNOLOGIES INCPLTRTechnology0.66%18,290+1,930+11.80%$2,675,461
STRYKER CORPORATIONSYKHealthcare0.66%8,130+1,017+14.30%$2,672,104
INVESCO EXCH TRADED FD TR IIPFIGOther0.66%110,858+39,053+54.39%$2,663,918
TJX COS INC NEWTJXConsumer Cyclical0.66%16,660+280+1.71%$2,660,606
VANGUARD INDEX FDSVTVOther0.66%13,537-3,753-21.71%$2,656,051
DIGITAL RLTY TR INCDLRReal Estate0.64%14,446-420-2.83%$2,603,232
SCHWAB STRATEGIC TRSCHEOther0.60%73,824+4,555+6.58%$2,432,498
VANGUARD WHITEHALL FDSVIGIOther0.58%26,763-787-2.86%$2,367,457
STATE STR SPDR S&P 500 ETF TSPYOther0.55%3,428-1,446-29.67%$2,229,366
GOLDMAN SACHS GROUP INCGSFinancial Services0.53%2,548-120-4.50%$2,155,786
INNOVATOR ETFS TRUSTPJANOther0.52%45,400+3,475+8.29%$2,094,302
J P MORGAN EXCHANGE TRADED FJPSTOther0.52%41,325-16,874-28.99%$2,091,467
VANGUARD INDEX FDSVTIOther0.51%6,445-1,483-18.71%$2,067,730
WISDOMTREE TRDGRWOther0.51%23,530-8,849-27.33%$2,066,904
VANGUARD INDEX FDSVNQOther0.51%23,238+12,038+107.48%$2,061,236
ENBRIDGE INCENBEnergy0.49%36,930+21,745+143.20%$1,999,390
SPDR SERIES TRUSTSPHYOther0.49%85,486+833+0.98%$1,993,545
MARRIOTT INTL INC NEWMARConsumer Cyclical0.48%5,930-232-3.77%$1,939,660
INVESCO EXCH TRADED FD TR IIBKLNOther0.47%92,956+6,232+7.19%$1,897,233
AEROVIRONMENT INCAVAVIndustrials0.46%10,252+1,190+13.13%$1,876,644
SCHWAB STRATEGIC TRSCHGOther0.45%62,577-9,235-12.86%$1,822,866
SEA LTDSEConsumer Cyclical0.44%21,680+6,900+46.68%$1,795,321
PROLOGIS INC.PLDReal Estate0.44%13,512+13,512+100.00%$1,786,016
CAMECO CORPCCJEnergy0.43%16,078+5,918+58.25%$1,746,232
ISHARES TRIWFOther0.42%4,023-1,347-25.08%$1,715,482
VANGUARD BD INDEX FDSBNDOther0.42%23,208-4,538-16.36%$1,709,066
ABRDN SILVER ETF TRUSTSIVROther0.41%23,130+23,130+100.00%$1,656,313
ISHARES TRIYZOther0.41%41,915+8+0.02%$1,648,109
VANGUARD WHITEHALL FDSVYMIOther0.40%17,067+10,354+154.24%$1,608,410
VANGUARD INDEX FDSVOEOther0.38%8,308+1,104+15.32%$1,530,917
VANECK ETF TRUSTNLROther0.37%11,205+11,205+100.00%$1,492,427
ISHARES TRSOXXOther0.36%4,459-59-1.31%$1,465,621
ISHARES TRIDUOther0.34%11,932+3+0.03%$1,385,462
ABBOTT LABORATORIESABTHealthcare0.34%13,279-390-2.85%$1,363,338
ISHARES TRIJHOther0.32%19,295-609-3.06%$1,303,017
ISHARES TRIYFOther0.32%10,992+3+0.03%$1,293,360
ISHARES TRIGMOther0.31%10,444--$1,237,696
ISHARES TRIYWOther0.30%6,735+1+0.01%$1,221,779
CATERPILLAR INCCATIndustrials0.28%1,618--$1,146,288
SPDR INDEX SHS FDSGIIOther0.27%14,205+9,961+234.71%$1,079,864
ISHARES TRIYJOther0.26%7,208+2,058+39.96%$1,063,461
VANGUARD TAX-MANAGED FDSVEAOther0.26%16,400-3,052-15.69%$1,050,884
SPDR SERIES TRUSTSPSMOther0.25%20,794-3,204-13.35%$1,004,788
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.25%2,086-8,374-80.06%$999,394
INVESCO EXCH TRADED FD TR IISPLVOther0.25%13,640-2,805-17.06%$997,630
ISHARES TRIGVOther0.24%12,374--$990,513
SELECT SECTOR SPDR TRXLPOther0.23%11,503-1,924-14.33%$943,016
AMGEN INCAMGNHealthcare0.22%2,576-233-8.29%$906,355
SOUTHERN COSOUtilities0.22%9,224-87-0.93%$890,263
BLOOM ENERGY CORPBEIndustrials0.22%6,512+2,806+75.72%$882,311
BITWISE BITCOIN ETF TRBITBOther0.20%21,681+14,410+198.18%$798,078
INNOVATOR ETFS TRUSTPJULOther0.20%17,240-50-0.29%$792,480
ETFS GOLD TRSGOLOther0.19%17,637+17,637+100.00%$786,963
ALPHABET INCGOOGCommunication Services0.19%2,616+95+3.77%$750,491
META PLATFORMS INCMETACommunication Services0.18%1,308-113-7.95%$748,346