Managers / Q2 2020 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$143M
Q2 2020
Positions
103
Filings on Record
31
2019–present window
Filed
Jul 17, 2020
original filing
Summary
Nikulski Financial, Inc. reported $143M in U.S.-listed holdings across 103 positions for Q2 2020.
Its largest position, IWF, represents 18.3% of the portfolio.
Compared with Q1 2020, the fund opened 15 new positions and exited 8.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
15 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
- ETP · 56.9% · $81M
- Common Stock · 42.7% · $61M
- Other · 0.2% · $329,000
- REIT · 0.2% · $284,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IGEISHARES TR | NEW | +31.6K | 31.6K | +$685,000 | $685,000 |
| IYHISHARES TR | NEW | +3.2K | 3.2K | +$685,000 | $685,000 |
| IYEISHARES TR | NEW | +33.7K | 33.7K | +$675,000 | $675,000 |
| CVXCHEVRON CORP NEW | NEW | +4.9K | 4.9K | +$434,000 | $434,000 |
| XLESELECT SECTOR SPDR TR | NEW | +10.6K | 10.6K | +$402,000 | $402,000 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +5.7K | 5.7K | +$353,000 | $353,000 |
| ADBEADOBE INC | NEW | +768 | 768 | +$334,000 | $334,000 |
| WMWASTE MGMT INC DEL | NEW | +2.9K | 2.9K | +$304,000 | $304,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · MIN VOL EAFE ETF · S&P MC 400VL ETF · TIPS BD ETF · U.S. TECH ETF · US INDUSTRIALS · US HLTHCARE ETF · NORTH AMERN NAT · EXPANDED TECH · U.S. CNSM SV ETF · EXPND TEC SC ETF · PHLX SEMICND ETF · U.S. ENERGY ETF · NASDAQ BIOTECH · CORE S&P MCP ETF · CORE S&P US GWT · PFD AND INCM SEC · SP SMCP600VL ETF · MSCI INDIA ETF · USA QUALITY FCTR | 18.28% | $26M | 302.8K |
| 2 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 7.48% | $11M | 91.0K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.35% | $9M | 3.3K |
| 4 | AAPLAPPLE INChistory → | COM | 6.34% | $9M | 24.8K |
| 5 | PAPRINNOVATOR ETFS TR | S&P 500 PWR BU · S&P 500 POWER | 4.69% | $7M | 250.8K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF · MCAP VL IDXVIP | 4.54% | $6M | 43.5K |
| 7 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 3.25% | $5M | 79.6K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.24% | $5M | 15.0K |
| 9 | SPHQINVESCO EXCHANGE TRADED FD Thistory → | S&P500 QUALITY | 3.11% | $4M | 125.3K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.80% | $4M | 2.8K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.27% | $3M | 13.0K |
| 12 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB | 2.18% | $3M | 144.2K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.11% | $3M | 10.2K |
| 14 | ABBVABBVIE INChistory → | COM | 2.00% | $3M | 29.1K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.75% | $2M | 8.2K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.73% | $2M | 49.5K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.73% | $2M | 26.1K |
| 18 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-FINL · ENERGY · TECHNOLOGY · SBI INT-INDS | 1.52% | $2M | 51.6K |
| 19 | METAFACEBOOK INChistory → | CL A | 1.49% | $2M | 9.4K |
| 20 | TDOCTELADOC HEALTH INChistory → | COM | 1.40% | $2M | 10.4K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $2M | 9.6K |
| 22 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.33% | $2M | 28.4K |
| 23 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P600 | 1.28% | $2M | 52.1K |
| 24 | ALLALLSTATE CORPhistory → | COM | 1.21% | $2M | 17.7K |
| 25 | VVISA INChistory → | COM CL A | 1.18% | $2M | 8.7K |
| 26 | VEAVANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 0.85% | $1M | 31.2K |
| 27 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.85% | $1M | 19.3K |
| 28 | LAM RESEARCH CORP | COM | 0.84% | $1M | 3.7K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.80% | $1M | 10.2K |
| 30 | PANWPALO ALTO NETWORKS INC | COM | 0.79% | $1M | 4.9K |
| 31 | DEDEERE & CO | COM | 0.75% | $1M | 6.8K |
| 32 | HDHOME DEPOT INC | COM | 0.70% | $1M | 4.0K |
| 33 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.58% | $820,000 | 16.7K |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.51% | $732,000 | 14.4K |
| 35 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.51% | $722,000 | 9.7K |
| 36 | BABOEING CO | COM | 0.49% | $702,000 | 3.8K |
| 37 | ALGNALIGN TECHNOLOGY INC | COM | 0.46% | $652,000 | 2.4K |
| 38 | SHWSHERWIN WILLIAMS CO | COM | 0.41% | $584,000 | 1.0K |
| 39 | MCDMCDONALDS CORP | COM | 0.41% | $578,000 | 3.1K |
| 40 | CSXCSX CORP | COM | 0.38% | $540,000 | 7.7K |
| 41 | ULTAULTA BEAUTY INC | COM | 0.35% | $502,000 | 2.5K |
| 42 | TJXTJX COS INC NEW | COM | 0.34% | $485,000 | 9.6K |
| 43 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.31% | $437,000 | 3.7K |
| 44 | CVXCHEVRON CORP NEW | COM | 0.30% | $434,000 | 4.9K |
| 45 | AVGOBROADCOM INC | COM | 0.30% | $421,000 | 1.3K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $405,000 | 1.1K |
| 47 | AAPADVANCE AUTO PARTS INC | COM | 0.28% | $405,000 | 2.8K |
| 48 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.28% | $395,000 | 7.3K |
| 49 | MAMASTERCARD INCORPORATED | CL A | 0.26% | $373,000 | 1.3K |
| 50 | NEARISHARES U S ETF TR | SHT MAT BD ETF | 0.25% | $354,000 | 7.1K |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.25% | $353,000 | 5.7K |
| 52 | ADBEADOBE INC | COM | 0.23% | $334,000 | 768 |
| 53 | CRMSALESFORCE COM INC | COM | 0.23% | $329,000 | 1.8K |
| 54 | WMWASTE MGMT INC DEL | COM | 0.21% | $304,000 | 2.9K |
| 55 | ABTABBOTT LABS | COM | 0.21% | $302,000 | 3.3K |
| 56 | KMBKIMBERLY CLARK CORP | COM | 0.21% | $298,000 | 2.1K |
| 57 | IIPRINNOVATIVE INDL PPTYS INC | COM | 0.20% | $284,000 | 3.2K |
| 58 | CLCOLGATE PALMOLIVE CO | COM | 0.19% | $271,000 | 3.7K |
| 59 | STZCONSTELLATION BRANDS INC | CL A | 0.19% | $269,000 | 1.5K |
| 60 | JKHYHENRY JACK & ASSOC INC | COM | 0.18% | $262,000 | 1.4K |
| 61 | SOSOUTHERN CO | COM | 0.18% | $262,000 | 5.0K |
| 62 | TAT&T INC | COM | 0.18% | $257,000 | 8.5K |
| 63 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $244,000 | 2.0K |
| 64 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.16% | $223,000 | 865 |
| 65 | JNJJOHNSON & JOHNSON | COM | 0.16% | $221,000 | 1.6K |
| 66 | MUMICRON TECHNOLOGY INC | COM | 0.14% | $204,000 | 4.0K |
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 ↗.