SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$202M
Q2 2022
Positions
121
Filings on Record
31
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Nikulski Financial, Inc. reported $202M in U.S.-listed holdings across 121 positions for Q2 2022.

Its largest position, IJR, represents 18.0% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+18.0%
Ishares Tr
New / Exited
6 / 13
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: 58.3%Common Stock: 40.6%Other: 0.7%REIT: 0.3%MLP: 0.1%
  • ETP · 58.3% · $118M
  • Common Stock · 40.6% · $82M
  • Other · 0.7% · $1M
  • REIT · 0.3% · $559,000
  • MLP · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICFISHARES TRNEW+10.3K10.3K+$628,000$628,000
IDUISHARES TRNEW+6.9K6.9K+$593,000$593,000
IYKISHARES TRNEW+3.0K3.0K+$582,000$582,000
IYMISHARES TRNEW+4.5K4.5K+$526,000$526,000
FDXFEDEX CORPNEW+1.5K1.5K+$338,000$338,000
IVTINVENTRUST PPTYS CORPNEW+11.6K11.6K+$299,000$299,000
AMZNAMAZON COM INCADDED+64.5K67.6K−$3M$7M
PYPLPAYPAL HLDGS INCSOLD OUT−2.7K0−$312,000$0

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

Holdings — Q2 2022

73 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 · CORE S&P US GWT · MSCI USA QLT FCT · COHEN STEER REIT · US TRSPRTION · US INDUSTRIALS · U.S. UTILITS ETF · U.S. FIN SVC ETF · US CONSUM DISCRE · EXPND TEC SC ETF · US CONSM STAPLES · NA TEC MULTM ETF · U.S. TECH ETF · SP SMCP600VL ETF · NORTH AMERN NAT · U.S. ENERGY ETF · U.S. BAS MTL ETF · ISHARES SEMICDTR · MSCI USA VALUE · MSCI INDIA ETF · ISHARES BIOTECH · MSCI EMG MKT ETF17.98%$36M364.3K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.19%$14M101.0K
3AAPLAPPLE INChistory →COM5.51%$11M81.3K
4VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF · VALUE ETF · SMALL CP ETF4.66%$9M54.0K
5AMZNAMAZON COM INChistory →COM3.56%$7M67.6K
6PAPRINNOVATOR ETFS TRUS EQT PWR BUF · US EQTY PWR BUF3.51%$7M250.7K
7SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF3.44%$7M160.5K
8SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY3.37%$7M161.7K
9GOOGLALPHABET INChistory →CAP STK CL A2.96%$6M2.7K
10GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG2.80%$6M75.3K
11UNHUNITEDHEALTH GROUP INChistory →COM2.56%$5M10.1K
12ABBVABBVIE INChistory →COM2.48%$5M32.6K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.42%$5M10.2K
14INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2022 CB2.28%$5M220.0K
15QQQINVESCO QQQ TRhistory →UNIT SER 12.25%$5M16.2K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.84%$4M9.9K
17BKLNINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF1.80%$4M93.1K
18MSFTMICROSOFT CORPhistory →COM1.79%$4M14.1K
19JPMJPMORGAN CHASE & COhistory →COM1.67%$3M30.0K
20VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.63%$3M47.9K
21SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P15001.28%$3M61.6K
22VVISA INChistory →COM CL A1.23%$2M12.6K
23JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.17%$2M47.1K
24ALLALLSTATE CORPhistory →COM1.15%$2M18.3K
25PANWPALO ALTO NETWORKS INChistory →COM1.11%$2M4.5K
26XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · FINANCIAL · TECHNOLOGY · SBI INT-INDS1.01%$2M33.3K
27DEDEERE & COCOM0.99%$2M6.6K
28MCDMCDONALDS CORPCOM0.95%$2M7.7K
29PFEPFIZER INCCOM0.92%$2M35.5K
30HDHOME DEPOT INCCOM0.79%$2M5.8K
31LAM RESEARCH CORPCOM0.77%$2M3.6K
32NEARISHARES U S ETF TRBLACKROCK ST MAT0.73%$1M29.9K
33VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.71%$1M28.4K
34DPZDOMINOS PIZZA INCCOM0.64%$1M3.3K
35CRMSALESFORCE INCCOM0.58%$1M7.0K
36VXUSVANGUARD STAR FDSVG TL INTL STK F0.56%$1M22.0K
37GLDSPDR GOLD TRGOLD SHS0.55%$1M6.6K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.53%$1M11.1K
39GSGOLDMAN SACHS GROUP INCCOM0.53%$1M3.6K
40DISDISNEY WALT COCOM0.51%$1M10.8K
41VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.51%$1M25.0K
42NOBLPROSHARES TRS&P 500 DV ARIST0.49%$979,00011.5K
43MAMASTERCARD INCORPORATEDCL A0.48%$962,0003.0K
44LMTLOCKHEED MARTIN CORPCOM0.45%$910,0002.1K
45VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.41%$819,0009.6K
46METAMETA PLATFORMS INCCL A0.38%$770,0004.8K
47AVGOBROADCOM INCCOM0.36%$718,0001.5K
48SHWSHERWIN WILLIAMS COCOM0.34%$687,0003.1K
49ABTABBOTT LABSCOM0.33%$669,0006.2K
50TJXTJX COS INC NEWCOM0.33%$664,00011.9K
51WMWASTE MGMT INC DELCOM0.29%$591,0003.9K
52WMTWALMART INCCOM0.24%$487,0004.0K
53CVXCHEVRON CORP NEWCOM0.23%$460,0003.2K
54STZCONSTELLATION BRANDS INCCL A0.19%$386,0001.7K
55JNJJOHNSON & JOHNSONCOM0.17%$345,0001.9K
56FDXFEDEX CORPCOM0.17%$338,0001.5K
57AAPADVANCE AUTO PARTS INCCOM0.16%$321,0001.9K
58LLYLILLY ELI & COCOM0.15%$308,000950
59IVTINVENTRUST PPTYS CORPCOM NEW0.15%$299,00011.6K
60CLCOLGATE PALMOLIVE COCOM0.15%$298,0003.7K
61NVDANVIDIA CORPORATIONCOM0.15%$294,0001.9K
62TDOCTELADOC HEALTH INCCOM0.14%$282,0008.5K
63PGPROCTER AND GAMBLE COCOM0.14%$276,0001.9K
64MUMICRON TECHNOLOGY INCCOM0.14%$275,0005.0K
65KMBKIMBERLY-CLARK CORPCOM0.13%$272,0002.0K
66IIPRINNOVATIVE INDL PPTYS INCCOM0.13%$260,0002.4K
67AEPAMERICAN ELEC PWR CO INCCOM0.12%$236,0002.5K
68LOWLOWES COS INCCOM0.11%$231,0001.3K
69SOSOUTHERN COCOM0.11%$226,0003.2K
70MINTPIMCO ETF TRENHAN SHRT MA AC0.11%$224,0002.3K
71ZBHZIMMER BIOMET HOLDINGS INCCOM0.11%$224,0002.1K
72JKHYHENRY JACK & ASSOC INCCOM0.11%$220,0001.2K
73ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.10%$210,00011.5K

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 ↗.