Filed: 1/15/2026ACC: 0001729847-26-000001
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $418.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$418.27M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$184.45M44.1%
CAP STK CL A$18.09M4.3%
DIV APP ETF$18.01M4.3%
CL A$11.07M2.6%
COM NEW$9.60M2.3%
COM CL A$9.11M2.2%
UNIT SER 1$8.27M2.0%
Portfolio Concentration
Top 3$58.66M14.0%
4–10$84.01M20.1%
11–25$94.55M22.6%
Rest$181.05M43.3%
Top 3 weight
14.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares82.97K
TypeSH
Market value$22.56M
5.39%
Sole
0.00
Shared
0.00
None
82.97K
ALPHABET INC
SOLEShares57.79K
TypeSH
Market value$18.09M
4.32%
Sole
0.00
Shared
0.00
None
57.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.95K
TypeSH
Market value$18.01M
4.31%
Sole
0.00
Shared
0.00
None
81.95K
AMAZON COM INC
SOLEShares76.56K
TypeSH
Market value$17.67M
4.23%
Sole
0.00
Shared
0.00
None
76.56K
MICROSOFT CORP
SOLEShares28.20K
TypeSH
Market value$13.64M
3.26%
Sole
0.00
Shared
0.00
None
28.20K
NVIDIA CORPORATION
SOLEShares66.28K
TypeSH
Market value$12.36M
2.96%
Sole
0.00
Shared
0.00
None
66.28K
COSTCO WHSL CORP NEW
SOLEShares13.82K
TypeSH
Market value$11.92M
2.85%
Sole
0.00
Shared
0.00
None
13.82K
JPMORGAN CHASE & CO.
SOLEShares33.68K
TypeSH
Market value$10.85M
2.59%
Sole
0.00
Shared
0.00
None
33.68K
ABBVIE INC
SOLEShares38.52K
TypeSH
Market value$8.80M
2.10%
Sole
0.00
Shared
0.00
None
38.52K
PALO ALTO NETWORKS INC
SOLEShares47.59K
TypeSH
Market value$8.77M
2.10%
Sole
0.00
Shared
0.00
None
47.59K
INVESCO QQQ TR
SOLEShares13.46K
TypeSH
Market value$8.27M
1.98%
Sole
0.00
Shared
0.00
None
13.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.77K
TypeSH
Market value$7.56M
1.81%
Sole
0.00
Shared
0.00
None
100.77K
GOLDMAN SACHS ETF TR
SOLEShares56.60K
TypeSH
Market value$7.49M
1.79%
Sole
0.00
Shared
0.00
None
56.60K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$7.48M
1.79%
Sole
0.00
Shared
0.00
None
62.24K
LAM RESEARCH CORP
SOLEShares41.82K
TypeSH
Market value$7.16M
1.71%
Sole
0.00
Shared
0.00
None
41.82K
VANGUARD INDEX FDS
SOLEShares23.66K
TypeSH
Market value$6.87M
1.64%
Sole
0.00
Shared
0.00
None
23.66K
CONSTELLATION ENERGY CORP
SOLEShares19.28K
TypeSH
Market value$6.81M
1.63%
Sole
0.00
Shared
0.00
None
19.28K
INVESCO EXCH TRADED FD TR II
SOLEShares117.44K
TypeSH
Market value$6.53M
1.56%
Sole
0.00
Shared
0.00
None
117.44K
VISA INC
SOLEShares16.04K
TypeSH
Market value$5.63M
1.34%
Sole
0.00
Shared
0.00
None
16.04K
BROADCOM INC
SOLEShares15.65K
TypeSH
Market value$5.42M
1.30%
Sole
0.00
Shared
0.00
None
15.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$5.26M
1.26%
Sole
0.00
Shared
0.00
None
10.46K
SCHWAB STRATEGIC TR
SOLEShares184.25K
TypeSH
Market value$5.25M
1.25%
Sole
0.00
Shared
0.00
None
184.25K
ELI LILLY & CO
SOLEShares4.83K
TypeSH
Market value$5.19M
1.24%
Sole
0.00
Shared
0.00
None
4.83K
DEERE & CO
SOLEShares11.02K
TypeSH
Market value$5.13M
1.23%
Sole
0.00
Shared
0.00
None
11.02K
WISDOMTREE TR
SOLEShares87.36K
TypeSH
Market value$4.51M
1.08%
Sole
0.00
Shared
0.00
None
87.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.97K | SH | $22.56M 5.39% | 0.00 | 0.00 | 82.97K |
ALPHABET INCSOLE | CAP STK CL A | 57.79K | SH | $18.09M 4.32% | 0.00 | 0.00 | 57.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.95K | SH | $18.01M 4.31% | 0.00 | 0.00 | 81.95K |
AMAZON COM INCSOLE | COM | 76.56K | SH | $17.67M 4.23% | 0.00 | 0.00 | 76.56K |
MICROSOFT CORPSOLE | COM | 28.20K | SH | $13.64M 3.26% | 0.00 | 0.00 | 28.20K |
NVIDIA CORPORATIONSOLE | COM | 66.28K | SH | $12.36M 2.96% | 0.00 | 0.00 | 66.28K |
COSTCO WHSL CORP NEWSOLE | COM | 13.82K | SH | $11.92M 2.85% | 0.00 | 0.00 | 13.82K |
JPMORGAN CHASE & CO.SOLE | COM | 33.68K | SH | $10.85M 2.59% | 0.00 | 0.00 | 33.68K |
ABBVIE INCSOLE | COM | 38.52K | SH | $8.80M 2.10% | 0.00 | 0.00 | 38.52K |
PALO ALTO NETWORKS INCSOLE | COM | 47.59K | SH | $8.77M 2.10% | 0.00 | 0.00 | 47.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.46K | SH | $8.27M 1.98% | 0.00 | 0.00 | 13.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 100.77K | SH | $7.56M 1.81% | 0.00 | 0.00 | 100.77K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 56.60K | SH | $7.49M 1.79% | 0.00 | 0.00 | 56.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.24K | SH | $7.48M 1.79% | 0.00 | 0.00 | 62.24K |
LAM RESEARCH CORPSOLE | COM NEW | 41.82K | SH | $7.16M 1.71% | 0.00 | 0.00 | 41.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.66K | SH | $6.87M 1.64% | 0.00 | 0.00 | 23.66K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.28K | SH | $6.81M 1.63% | 0.00 | 0.00 | 19.28K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 117.44K | SH | $6.53M 1.56% | 0.00 | 0.00 | 117.44K |
VISA INCSOLE | COM CL A | 16.04K | SH | $5.63M 1.34% | 0.00 | 0.00 | 16.04K |
BROADCOM INCSOLE | COM | 15.65K | SH | $5.42M 1.30% | 0.00 | 0.00 | 15.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $5.26M 1.26% | 0.00 | 0.00 | 10.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 184.25K | SH | $5.25M 1.25% | 0.00 | 0.00 | 184.25K |
ELI LILLY & COSOLE | COM | 4.83K | SH | $5.19M 1.24% | 0.00 | 0.00 | 4.83K |
DEERE & COSOLE | COM | 11.02K | SH | $5.13M 1.23% | 0.00 | 0.00 | 11.02K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 87.36K | SH | $4.51M 1.08% | 0.00 | 0.00 | 87.36K |
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