SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Nikulski Financial, Inc.

CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118

Reported Value
$118M
Q2 2019
Positions
86
Filings on Record
31
2019–present window
Filed
Jul 22, 2019
original filing

Summary

Nikulski Financial, Inc. reported $118M in U.S.-listed holdings across 86 positions for Q2 2019.

Its largest position, Vanguard, represents 7.9% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+7.9%
Vanguard
New / Exited
10 / 3
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
Q4 ’18: $95MQ4 ’18Q1 ’19: $103MQ2 ’19: $118MQ3 ’19: $120MQ4 ’19: $138MQ4 ’19Q1 ’20: $115MQ2 ’20: $143MQ3 ’20: $158MQ4 ’20: $182MQ4 ’20Q1 ’21: $195MQ2 ’21: $215MQ3 ’21: $216MQ4 ’21: $239MQ4 ’21Q1 ’22: $236MQ2 ’22: $202MQ3 ’22: $193MQ4 ’22: $210MQ4 ’22Q1 ’23: $226MQ2 ’23: $242MQ3 ’23: $242MQ4 ’23: $273MQ4 ’23Q1 ’24: $302MQ2 ’24: $314MQ3 ’24: $334MQ4 ’24: $340MQ4 ’24Q1 ’25: $331MQ2 ’25: $365MQ3 ’25: $398MQ4 ’25: $418MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 30.9%REIT: 0.2%Other: 0.1%US DOMESTIC: 0.0%
  • ETP · 68.7% · $81M
  • Common Stock · 30.9% · $37M
  • REIT · 0.2% · $207,000
  • Other · 0.1% · $129,000
  • US DOMESTIC · 0.0% · $51,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+189.1K189.1K+$5M$5M
INNOVATOR ETFS TRNEW+75.0K75.0K+$2M$2M
JP MORGAN EXCHANGE TRADED FDNEW+17.0K17.0K+$859,000$859,000
INNOVATOR ETFS TRNEW+20.8K20.8K+$538,000$538,000
BSCMUSDINVESCO EXCH TRD SLF IDX FDNEW+18.0K18.0K+$385,000$385,000
DISDISNEY WALT CONEW+1.9K1.9K+$271,000$271,000
SELECT SECTOR SPDR TRNEW+2.8K2.8K+$228,000$228,000
INNOVATOR ETFS TRNEW+8.5K8.5K+$226,000$226,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · MIN VOL EAFE ETF · S&P MC 400VL ETF · PFD AND INCM SEC · TIPS BD ETF · CORE S&P MCP ETF · MIN VOL USA ETF · CORE MSCI EAFE · SP SMCP600VL ETF17.43%$21M226.6K
2VANGUARD GROUPDIV APP ETF7.95%$9M80.1K
3INNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 POWER6.35%$8M284.8K
4AMZNAMAZON COM INChistory →COM5.29%$6M3.1K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT4.42%$5M32.2K
6SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ4.21%$5M79.0K
7SPDR S&P 500 ETF TRTR UNIT4.19%$5M16.7K
8AAPLAPPLE INChistory →COM4.08%$5M23.7K
9INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · SR LN ETF3.39%$4M84.9K
10INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.35%$4M118.0K
11GOOGLALPHABET INChistory →CAP STK CL A2.60%$3M2.7K
12XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI CONS STPLS · SBI INT-INDS2.33%$3M67.7K
13JPMJPMORGAN CHASE & COhistory →COM2.30%$3M23.9K
14UNHUNITEDHEALTH GROUP INChistory →COM2.24%$3M10.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.95%$2M8.2K
16ABBVABBVIE INChistory →COM1.73%$2M29.9K
17VANGUARD WHITEHALL FDS INCINTL DVD ETF1.66%$2M28.8K
18ALSALLSTATE CORPhistory →COM1.66%$2M19.0K
19METAFACEBOOK INChistory →CL A1.55%$2M9.1K
20VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.48%$2M42.2K
21VVISA INChistory →COM CL A1.14%$1M7.5K
22NDQINVESCO QQQ TRhistory →UNIT SER 11.03%$1M6.4K
23SPDR SERIES TRUSTPORTFOLIO LR ETF1.03%$1M34.8K
24DEDEERE & COCOM0.96%$1M7.0K
25VANGUARD STAR FDVG TL INTL STK F0.95%$1M21.3K
26FIDELITYTOTAL BD ETF0.90%$1M20.8K
272671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB0.82%$968,00045.7K
28BABOEING COCOM0.82%$966,0002.6K
29VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.77%$914,00012.1K
30JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.73%$859,00017.0K
31TDOCTELADOC HEALTH INCCOM0.62%$738,00010.8K
32AFWALIGN TECHNOLOGY INCCOM0.58%$690,0002.4K
33ISHARES US ETF TRSHT MAT BD ETF0.54%$638,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M175May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$418M166Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$398M153Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$365M144Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$331M137May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$340M133Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$334M132Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$314M128Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M131Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M134Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M125Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M125Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$226M125May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M123Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M122Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M121Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M128Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M125Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M119Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M124Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M121May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M111Feb 9, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$158M103Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M103Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M96Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M92Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M90Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$118M86Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$103M79Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M72Jan 28, 201913F-HRchanges · 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 ↗.