Managers / Q1 2026
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$405M
Q1 2026
Positions
175
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Nikulski Financial, Inc. reported $405M in U.S.-listed holdings across 175 positions for Q1 2026.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 7.
Portfolio Metrics
Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
16 / 7
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.9% · $214M
- ETP · 45.0% · $182M
- REIT · 1.1% · $4M
- ADR · 0.6% · $2M
- Other · 0.3% · $1M
- Other · 0.1% · $555,653
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLDPROLOGIS INC. | NEW | +13.5K | 13.5K | +$2M | $2M |
| SIVRABRDN SILVER ETF TRUST | NEW | +23.1K | 23.1K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +11.2K | 11.2K | +$1M | $1M |
| ETFS GOLD TR | NEW | +17.6K | 17.6K | +$786,963 | $786,963 |
| VANGUARD INTL EQUITY INDEX F | NEW | +12.1K | 12.1K | +$654,929 | $654,929 |
| SPROTT ASSET MANAGEMENT LP | NEW | +22.8K | 22.8K | +$555,653 | $555,653 |
| PIMCO ETF TR | NEW | +10.6K | 10.6K | +$477,763 | $477,763 |
| AXPAMERICAN EXPRESS CO | NEW | +1.1K | 1.1K | +$317,906 | $317,906 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 4.01% | $16M | 64.0K |
| 2 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK · FNDMNTL IG CRP | 3.85% | $16M | 340.6K |
| 3 | AMZNAMAZON COM INChistory → | COM | 3.35% | $14M | 65.2K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.08% | $12M | 43.4K |
| 5 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.64% | $11M | 10.7K |
| 6 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 2.55% | $10M | 346.9K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.53% | $10M | 58.8K |
| 8 | ISHARES TR | CORE S&P SCP ETF · S&P MC 400VL ETF | 2.52% | $10M | 80.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P MDCP MOMNTUM | 2.51% | $10M | 108.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.50% | $10M | 27.4K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 2.43% | $10M | 33.5K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.20% | $9M | 41.5K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 2.08% | $8M | 46.3K |
| 14 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 2.07% | $8M | 39.3K |
| 15 | ABBVABBVIE INChistory → | COM | 2.01% | $8M | 37.5K |
| 16 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.88% | $8M | 47.5K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.72% | $7M | 12.1K |
| 18 | VANGUARD INDEX FDS | MID CAP ETF | 1.61% | $7M | 22.7K |
| 19 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.47% | $6M | 47.7K |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.37% | $6M | 120.4K |
| 21 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.31% | $5M | 19.0K |
| 22 | FCXFREEPORT MCMORAN INChistory → | CL B | 1.23% | $5M | 85.0K |
| 23 | DEDEERE & COhistory → | COM | 1.23% | $5M | 8.9K |
| 24 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.17% | $5M | 12.4K |
| 25 | LLYELI LILLY & COhistory → | COM | 1.14% | $5M | 5.0K |
| 26 | VVISA INChistory → | COM CL A | 1.12% | $5M | 15.0K |
| 27 | MCDMCDONALDS CORPhistory → | COM | 1.10% | $4M | 14.3K |
| 28 | WISDOMTREE TR | US MIDCAP DIVID | 1.08% | $4M | 83.2K |
| 29 | WMTWALMART INChistory → | COM | 1.03% | $4M | 33.6K |
| 30 | AVGOBROADCOM INChistory → | COM | 1.02% | $4M | 13.4K |
| 31 | WMWASTE MGMT INC DEL | COM | 0.99% | $4M | 17.5K |
| 32 | GLOBAL X FDS | DEFENSE TECH ETF | 0.96% | $4M | 54.9K |
| 33 | HOODROBINHOOD MKTS INC | COM CL A | 0.96% | $4M | 56.0K |
| 34 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.95% | $4M | 9.8K |
| 35 | INNOVATOR ETFS TRUST | US EQT PWR BUF | 0.87% | $4M | 89.0K |
| 36 | VANGUARD STAR FDS | VG TL INTL STK F | 0.87% | $4M | 45.5K |
| 37 | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 0.87% | $4M | 40.9K |
| 38 | HDHOME DEPOT INC | COM | 0.83% | $3M | 10.2K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.83% | $3M | 5.5K |
| 40 | TSLATESLA INC | COM | 0.78% | $3M | 8.5K |
| 41 | NFLXNETFLIX INC. | COM | 0.77% | $3M | 32.5K |
| 42 | ALSALLSTATE CORP | COM | 0.68% | $3M | 13.3K |
| 43 | EXMOCEXXON MOBIL CORP | COM | 0.67% | $3M | 16.0K |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.66% | $3M | 18.3K |
| 45 | SYKSTRYKER CORPORATION | COM | 0.66% | $3M | 8.1K |
| 46 | TJXTJX COS INC NEW | COM | 0.66% | $3M | 16.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $405M | 175 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $418M | 166 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $398M | 153 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 144 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $331M | 137 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $340M | 133 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $334M | 132 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 128 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 131 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $273M | 134 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 125 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 125 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $226M | 125 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210M | 123 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 122 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 121 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $236M | 128 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 125 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 119 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $215M | 124 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $195M | 121 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $182M | 111 | Feb 9, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $158M | 103 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $143M | 103 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 96 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 92 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $120M | 90 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $118M | 86 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $103M | 79 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $95M | 72 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.