Managers / Q2 2024 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$314M
Q2 2024
Positions
128
Filings on Record
31
2019–present window
Filed
Jul 30, 2024
original filing
Summary
Nikulski Financial, Inc. reported $314M in U.S.-listed holdings across 128 positions for Q2 2024.
Its largest position, Vanguard Specialized Funds, represents 6.2% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.2%
Vanguard Specialized Funds
New / Exited
3 / 6
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
- ETP · 52.9% · $166M
- Common Stock · 46.0% · $145M
- REIT · 0.6% · $2M
- Other · 0.4% · $1M
- ADR · 0.1% · $348,489
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +26.0K | 26.0K | +$650,885 | $650,885 |
| 7HPHP INC | NEW | +6.0K | 6.0K | +$209,280 | $209,280 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +10.2K | 10.2K | +$202,493 | $202,493 |
| NVDANVIDIA CORPORATION | ADDED | +51.6K | 54.6K | +$4M | $7M |
| ISHARES TR | SOLD OUT | −10.5K | 0 | −$1M | $0 |
| VANGUARD MALVERN FDS | SOLD OUT | −19.2K | 0 | −$917,485 | $0 |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −7.0K | 0 | −$296,314 | $0 |
| CSCOCISCO SYS INC | SOLD OUT | −4.3K | 0 | −$215,310 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · ISHARES SEMICDTR | 9.60% | $30M | 222.6K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.22% | $20M | 107.0K |
| 3 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF | 5.88% | $18M | 89.6K |
| 4 | AAPLAPPLE INChistory → | COM | 5.33% | $17M | 79.6K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.38% | $14M | 71.3K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.31% | $10M | 57.1K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.22% | $10M | 11.9K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.07% | $10M | 151.8K |
| 9 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.01% | $9M | 88.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.86% | $9M | 20.1K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.85% | $9M | 18.7K |
| 12 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 2.34% | $7M | 128.3K |
| 13 | PANWPALO ALTO NETWORKS INChistory → | COM | 2.26% | $7M | 20.9K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 2.15% | $7M | 54.6K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 2.10% | $7M | 32.6K |
| 16 | ABBVABBVIE INChistory → | COM | 2.05% | $6M | 37.5K |
| 17 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF | 2.02% | $6M | 174.1K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.85% | $6M | 11.4K |
| 19 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.61% | $5M | 4.7K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 1.44% | $5M | 8.3K |
| 21 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.17% | $4M | 45.3K |
| 22 | VVISA INChistory → | COM CL A | 1.15% | $4M | 13.7K |
| 23 | MCDMCDONALDS CORP | COM | 0.99% | $3M | 12.2K |
| 24 | WISDOMTREE TR | US QTLY DIV GRT | 0.98% | $3M | 39.6K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.95% | $3M | 7.3K |
| 26 | DEDEERE & CO | COM | 0.95% | $3M | 8.0K |
| 27 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.91% | $3M | 57.0K |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.88% | $3M | 45.7K |
| 29 | ALSALLSTATE CORP | COM | 0.87% | $3M | 17.0K |
| 30 | HDHOME DEPOT INC | COM | 0.86% | $3M | 7.8K |
| 31 | AVGOBROADCOM INC | COM | 0.81% | $3M | 1.6K |
| 32 | CRMSALESFORCE INC | COM | 0.77% | $2M | 9.4K |
| 33 | WMWASTE MGMT INC DEL | COM | 0.72% | $2M | 10.6K |
| 34 | WMTWALMART INC | COM | 0.69% | $2M | 32.2K |
| 35 | FQIDIGITAL RLTY TR INC | COM | 0.60% | $2M | 12.3K |
| 36 | LLYELI LILLY & CO | COM | 0.59% | $2M | 2.1K |
| 37 | SPDR SER TR | PORTFLI HIGH YLD | 0.59% | $2M | 79.2K |
| 38 | ISHARES U S ETF TR | BLACKROCK SH DUR | 0.58% | $2M | 36.2K |
| 39 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.57% | $2M | 27.4K |
| 40 | MAMASTERCARD INCORPORATED | CL A | 0.55% | $2M | 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 ↗.