Filed: 5/15/2026ACC: 0001729847-26-000003
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $405.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$405.11M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$167.44M41.3%
STATE STREET SPD$13.75M3.4%
INTL BUYBACK$12.93M3.2%
CAP STK CL A$12.47M3.1%
COM NEW$10.88M2.7%
COM CL A$10.40M2.6%
CL A$10.12M2.5%
Portfolio Concentration
Top 3$42.75M10.6%
4–10$70.76M17.5%
11–25$92.94M22.9%
Rest$198.65M49.0%
Top 3 weight
10.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares64.02K
TypeSH
Market value$16.25M
4.01%
Sole
0.00
Shared
0.00
None
64.02K
AMAZON COM INC
SOLEShares65.18K
TypeSH
Market value$13.58M
3.35%
Sole
0.00
Shared
0.00
None
65.18K
INVESCO EXCH TRADED FD TR II
SOLEShares229.79K
TypeSH
Market value$12.93M
3.19%
Sole
0.00
Shared
0.00
None
229.79K
ALPHABET INC
SOLEShares43.37K
TypeSH
Market value$12.47M
3.08%
Sole
0.00
Shared
0.00
None
43.37K
COSTCO WHOLESALE CORPORATION
SOLEShares10.74K
TypeSH
Market value$10.70M
2.64%
Sole
0.00
Shared
0.00
None
10.74K
NVIDIA CORPORATION
SOLEShares58.84K
TypeSH
Market value$10.26M
2.53%
Sole
0.00
Shared
0.00
None
58.84K
MICROSOFT CORP
SOLEShares27.36K
TypeSH
Market value$10.13M
2.50%
Sole
0.00
Shared
0.00
None
27.36K
JPMORGAN CHASE & CO
SOLEShares33.46K
TypeSH
Market value$9.84M
2.43%
Sole
0.00
Shared
0.00
None
33.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.51K
TypeSH
Market value$8.93M
2.20%
Sole
0.00
Shared
0.00
None
41.51K
SPDR SERIES TRUST
SOLEShares46.34K
TypeSH
Market value$8.43M
2.08%
Sole
0.00
Shared
0.00
None
46.34K
LAM RESEARCH CORP
SOLEShares39.26K
TypeSH
Market value$8.39M
2.07%
Sole
0.00
Shared
0.00
None
39.26K
ABBVIE INC
SOLEShares37.48K
TypeSH
Market value$8.15M
2.01%
Sole
0.00
Shared
0.00
None
37.48K
PALO ALTO NETWORKS INC
SOLEShares47.53K
TypeSH
Market value$7.62M
1.88%
Sole
0.00
Shared
0.00
None
47.53K
ISHARES TR
SOLEShares58.88K
TypeSH
Market value$7.32M
1.81%
Sole
0.00
Shared
0.00
None
58.88K
INVESCO QQQ TR
SOLEShares12.06K
TypeSH
Market value$6.96M
1.72%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares22.73K
TypeSH
Market value$6.53M
1.61%
Sole
0.00
Shared
0.00
None
22.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.26K
TypeSH
Market value$6.03M
1.49%
Sole
0.00
Shared
0.00
None
80.26K
GOLDMAN SACHS ETF TR
SOLEShares47.69K
TypeSH
Market value$5.97M
1.47%
Sole
0.00
Shared
0.00
None
47.69K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares120.39K
TypeSH
Market value$5.56M
1.37%
Sole
0.00
Shared
0.00
None
120.39K
SCHWAB STRATEGIC TR
SOLEShares183.73K
TypeSH
Market value$5.34M
1.32%
Sole
0.00
Shared
0.00
None
183.73K
CONSTELLATION ENERGY CORP
SOLEShares19.03K
TypeSH
Market value$5.32M
1.31%
Sole
0.00
Shared
0.00
None
19.03K
SCHWAB STRATEGIC TR
SOLEShares163.14K
TypeSH
Market value$5.01M
1.24%
Sole
0.00
Shared
0.00
None
163.14K
FREEPORT MCMORAN INC
SOLEShares85K
TypeSH
Market value$5.00M
1.23%
Sole
0.00
Shared
0.00
None
85K
DEERE & CO
SOLEShares8.86K
TypeSH
Market value$4.99M
1.23%
Sole
0.00
Shared
0.00
None
8.86K
VANECK ETF TRUST
SOLEShares12.40K
TypeSH
Market value$4.76M
1.17%
Sole
0.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.02K | SH | $16.25M 4.01% | 0.00 | 0.00 | 64.02K |
AMAZON COM INCSOLE | COM | 65.18K | SH | $13.58M 3.35% | 0.00 | 0.00 | 65.18K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 229.79K | SH | $12.93M 3.19% | 0.00 | 0.00 | 229.79K |
ALPHABET INCSOLE | CAP STK CL A | 43.37K | SH | $12.47M 3.08% | 0.00 | 0.00 | 43.37K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.74K | SH | $10.70M 2.64% | 0.00 | 0.00 | 10.74K |
NVIDIA CORPORATIONSOLE | COM | 58.84K | SH | $10.26M 2.53% | 0.00 | 0.00 | 58.84K |
MICROSOFT CORPSOLE | COM | 27.36K | SH | $10.13M 2.50% | 0.00 | 0.00 | 27.36K |
JPMORGAN CHASE & COSOLE | COM | 33.46K | SH | $9.84M 2.43% | 0.00 | 0.00 | 33.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.51K | SH | $8.93M 2.20% | 0.00 | 0.00 | 41.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.34K | SH | $8.43M 2.08% | 0.00 | 0.00 | 46.34K |
LAM RESEARCH CORPSOLE | COM NEW | 39.26K | SH | $8.39M 2.07% | 0.00 | 0.00 | 39.26K |
ABBVIE INCSOLE | COM | 37.48K | SH | $8.15M 2.01% | 0.00 | 0.00 | 37.48K |
PALO ALTO NETWORKS INCSOLE | COM | 47.53K | SH | $7.62M 1.88% | 0.00 | 0.00 | 47.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.88K | SH | $7.32M 1.81% | 0.00 | 0.00 | 58.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.06K | SH | $6.96M 1.72% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.73K | SH | $6.53M 1.61% | 0.00 | 0.00 | 22.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 80.26K | SH | $6.03M 1.49% | 0.00 | 0.00 | 80.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.69K | SH | $5.97M 1.47% | 0.00 | 0.00 | 47.69K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 120.39K | SH | $5.56M 1.37% | 0.00 | 0.00 | 120.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 183.73K | SH | $5.34M 1.32% | 0.00 | 0.00 | 183.73K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.03K | SH | $5.32M 1.31% | 0.00 | 0.00 | 19.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 163.14K | SH | $5.01M 1.24% | 0.00 | 0.00 | 163.14K |
FREEPORT MCMORAN INCSOLE | CL B | 85K | SH | $5.00M 1.23% | 0.00 | 0.00 | 85K |
DEERE & COSOLE | COM | 8.86K | SH | $4.99M 1.23% | 0.00 | 0.00 | 8.86K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.40K | SH | $4.76M 1.17% | 0.00 | 0.00 | 12.40K |
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