SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$215M
Q2 2021
Positions
124
Filings on Record
31
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Nikulski Financial, Inc. reported $215M in U.S.-listed holdings across 124 positions for Q2 2021.

Its largest position, IJR, represents 19.1% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
6 / 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, 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
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: 58.2%Common Stock: 40.5%Other: 1.0%REIT: 0.2%MLP: 0.0%
  • ETP · 58.2% · $125M
  • Common Stock · 40.5% · $87M
  • Other · 1.0% · $2M
  • REIT · 0.2% · $527,000
  • MLP · 0.0% · $82,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+13.7K13.7K+$5M$5M
GLDSPDR GOLD TRNEW+12.2K12.2K+$2M$2M
VNQVANGUARD INDEX FDSNEW+3.7K3.7K+$391,000$391,000
KAPRINNOVATOR ETFS TRNEW+7.8K7.8K+$212,000$212,000
EFAISHARES TRNEW+2.7K2.7K+$211,000$211,000
VIACOMCBS INCNEW+4.9K4.9K+$204,000$204,000
SHWSHERWIN WILLIAMS COADDED+2.1K3.1K+$111,000$871,000
CSXCSX CORPADDED+27.1K44.3K−$261,000$1M

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

Holdings — Q2 2021

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI EAFE MIN VL · S&P MC 400VL ETF · TIPS BD ETF · CORE S&P MCP ETF · U.S. TECH ETF · EXPANDED TECH · EXPND TEC SC ETF · US INDUSTRIALS · ISHARES SEMICDTR · U.S. FIN SVC ETF · NA TEC MULTM ETF · U.S. CNSM SV ETF · TRANS AVG ETF · NORTH AMERN NAT · U.S. ENERGY ETF · SP SMCP600VL ETF · CORE S&P US GWT · MSCI EMG MKT ETF · MSCI USA VALUE · MSCI USA QLT FCT · MSCI INDIA ETF · MSCI EAFE ETF · RUSSELL 2000 ETF19.07%$41M376.9K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.60%$14M89.7K
3AAPLAPPLE INChistory →COM5.73%$12M84.7K
4AMZNAMAZON COM INChistory →COM5.02%$11M3.0K
5VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · MCAP VL IDXVIP4.76%$10M48.5K
6SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF4.13%$9M142.5K
7PAPRINNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 POWER · RUSSELL 2000 PWR3.29%$7M236.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.26%$7M2.7K
9SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY2.95%$6M127.7K
10QQQINVESCO QQQ TRhistory →UNIT SER 12.30%$5M13.7K
11INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB · BULSHS 2024 CB2.27%$5M225.7K
12GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG2.16%$5M53.0K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.05%$4M10.2K
14JPMJPMORGAN CHASE & COhistory →COM1.94%$4M27.3K
15UNHUNITEDHEALTH GROUP INChistory →COM1.83%$4M9.5K
16VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.80%$4M44.0K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.79%$4M9.3K
18ABBVABBVIE INChistory →COM1.65%$4M30.3K
19MSFTMICROSOFT CORPhistory →COM1.47%$3M11.2K
20METAFACEBOOK INChistory →CL A1.31%$3M8.1K
21SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P15001.19%$3M52.6K
22VVISA INChistory →COM CL A1.19%$3M10.5K
23ALLALLSTATE CORPhistory →COM1.10%$2M18.3K
24XLPSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL · SBI INT-INDS · TECHNOLOGY · ENERGY1.08%$2M37.9K
25BKLNINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF1.07%$2M47.7K
26LAM RESEARCH CORPCOM1.07%$2M3.6K
27DEDEERE & COhistory →COM1.05%$2M6.4K
28GLDSPDR GOLD TRGOLD SHS0.96%$2M12.2K
29DISDISNEY WALT COCOM0.91%$2M11.0K
30JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.87%$2M36.8K
31PANWPALO ALTO NETWORKS INCCOM0.80%$2M4.4K
32TDOCTELADOC HEALTH INCCOM0.72%$2M10.1K
33HDHOME DEPOT INCCOM0.72%$2M4.7K
34PFEPFIZER INCCOM0.66%$1M34.8K
35CSXCSX CORPCOM0.65%$1M44.3K
36VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.62%$1M26.1K
37VXUSVANGUARD STAR FDSVG TL INTL STK F0.59%$1M19.5K
38BABOEING COCOM0.58%$1M5.6K
39CRMSALESFORCE COM INCCOM0.54%$1M4.8K
40MCDMCDONALDS CORPCOM0.52%$1M4.7K
41VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.51%$1M21.1K
42VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.46%$994,0009.6K
43NEARISHARES U S ETF TRBLACKROCK ST MAT0.44%$938,00018.7K
44SHWSHERWIN WILLIAMS COCOM0.41%$871,0003.1K
45RAYTHEON TECHNOLOGIES CORPCOM0.40%$857,0009.9K
46MAMASTERCARD INCORPORATEDCL A0.37%$795,0002.1K
47NOBLPROSHARES TRS&P 500 DV ARIST0.33%$699,0007.6K
48LMTLOCKHEED MARTIN CORPCOM0.32%$696,0001.8K
49AVGOBROADCOM INCCOM0.30%$643,0001.3K
50WMWASTE MGMT INC DELCOM0.30%$635,0004.4K
51TJXTJX COS INC NEWCOM0.29%$632,0009.4K
52ABTABBOTT LABSCOM0.27%$582,0004.9K
53IIPRINNOVATIVE INDL PPTYS INCCOM0.25%$527,0002.5K
54ZBHZIMMER BIOMET HOLDINGS INCCOM0.22%$474,0003.0K
55AAPADVANCE AUTO PARTS INCCOM0.21%$443,0002.1K
56ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$429,000700
57STZCONSTELLATION BRANDS INCCL A0.18%$391,0001.7K
58MUMICRON TECHNOLOGY INCCOM0.18%$390,0005.0K
59DRAFTKINGS INCCOM CL A0.17%$364,0007.4K
60CVXCHEVRON CORP NEWCOM0.16%$333,0003.3K
61CLCOLGATE PALMOLIVE COCOM0.15%$314,0003.8K
62KMBKIMBERLY-CLARK CORPCOM0.15%$313,0002.3K
63WMTWALMART INCCOM0.15%$312,0002.2K
64JNJJOHNSON & JOHNSONCOM0.14%$301,0001.8K
65LLYLILLY ELI & COCOM0.12%$261,0001.1K
66RCLROYAL CARIBBEAN GROUPCOM0.12%$254,0003.2K
67PGPROCTER AND GAMBLE COCOM0.11%$244,0001.8K
68TAT&T INCCOM0.11%$243,0008.7K
69FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.11%$227,0004.2K
70HONHONEYWELL INTL INCCOM0.10%$224,000968
71DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$224,000645
72SOSOUTHERN COCOM0.10%$213,0003.4K
73JKHYHENRY JACK & ASSOC INCCOM0.10%$212,0001.2K
74VIACOMCBS INCCL B0.10%$204,0004.9K
75CMCSACOMCAST CORP NEWCL A0.09%$203,0003.5K
76ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.04%$82,00011.5K

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 ↗.