2026 Q3 Portfolio Activity
In 2026 Q3, Nikulski Financial, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 1.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.2%. Conversely, Nikulski Financial, Inc. completely exited their position in HOME DEPOT INC.
Position History
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Total Positions
191
Quarter
2026 Q3
Top Holding
AAPL (4.5%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Nikulski Financial, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.03% |
#1
Prev: #1
|
4.3 |
—
|
-1,470 | -2.3% |
P
S
|
63,104 | $21,014,808 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.89% | 3.59% |
#2
Prev: #2
|
3.6 |
—
|
-3,143 | -6.4% |
P
S
|
45,624 | $18,126,876 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.59% | 3.43% |
#3
1
Prev: #4
|
2.9 |
—
|
380 | 0.6% |
P
S
|
67,175 | $16,736,582 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 3.45% | 2.98% |
#4
2
Prev: #6
|
3.9 |
—
|
25,858 | 10.5% |
P
S
|
271,022 | $16,074,341 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 2.27% |
#5
4
Prev: #9
|
3.8 |
—
|
1,753 | 6.2% |
P
S
|
29,959 | $15,365,890 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 3.22% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,341 | -3.2% |
P
S
|
40,455 | $13,919,709 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.53% |
#7
Prev: #7
|
1.6 |
—
|
-1,703 | -2.9% |
P
S
|
56,929 | $13,002,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.37% | 3.51% |
#8
5
Prev: #3
|
1.4 |
—
|
-3,964 | -10.6% |
P
S
|
33,544 | $11,022,066 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.37% |
#9
1
Prev: #8
|
1.4 |
—
|
-711 | -2.1% |
P
S
|
32,886 | $10,879,576 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.18% | 1.63% |
#10
6
Prev: #16
|
3.9 |
—
|
28,406 | 286.2% |
P
S
|
38,330 | $10,147,861 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.11% | 2.20% |
#11
1
Prev: #10
|
1.3 |
—
|
-129 | -1.2% |
P
S
|
10,783 | $9,816,282 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.08% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
154 | 0.4% |
P
S
|
41,523 | $9,687,632 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 2.07% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,229 | -3.2% |
P
S
|
36,882 | $9,647,871 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.90% | 1.85% |
#14
Prev: #14
|
2.8 |
—
|
1,469 | 11.2% |
P
S
|
14,547 | $8,859,214 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.80% | 1.56% |
#15
3
Prev: #18
|
1.2 |
—
|
-164 | -0.3% |
P
S
|
46,697 | $8,374,159 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.74% | 1.49% |
#16
3
Prev: #19
|
2.7 |
—
|
3,454 | 5.0% |
P
S
|
72,225 | $8,125,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.85% |
#17
4
Prev: #13
|
1.2 |
—
|
-847 | -7.3% |
P
S
|
10,804 | $7,993,394 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-264 | -0.3% |
P
S
|
92,625 | $7,263,632 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.73% |
#19
4
Prev: #15
|
1.1 |
—
|
-2,996 | -5.6% |
P
S
|
50,924 | $6,927,712 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.39% |
#20
2
Prev: #22
|
2.6 |
—
|
277 | 5.2% |
P
S
|
5,630 | $6,514,551 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.47% |
#21
1
Prev: #20
|
2.6 |
—
|
10,291 | 5.5% |
P
S
|
199,057 | $6,495,236 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.32% | 1.26% |
#22
2
Prev: #24
|
1.0 |
—
|
-28 | -0.3% |
P
S
|
9,169 | $6,158,809 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.31% | 1.18% |
#23
2
Prev: #25
|
1.0 |
—
|
176 | 0.2% |
P
S
|
87,113 | $6,097,903 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
103,783 | — |
NEW
|
103,783 | $5,794,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.22% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,261 | -7.7% |
P
S
|
39,111 | $5,672,629 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.19% | 1.43% |
#26
5
Prev: #21
|
1.0 |
—
|
-7,682 | -10.4% |
P
S
|
66,110 | $5,558,556 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.10% |
#27
1
Prev: #28
|
1.0 |
—
|
362 | 2.4% |
P
S
|
15,267 | $5,485,759 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.17% | 1.05% |
#28
1
Prev: #29
|
2.5 |
—
|
9,978 | 8.1% |
P
S
|
133,368 | $5,462,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.14% | 1.13% |
#29
2
Prev: #27
|
2.5 |
—
|
5,465 | 17.8% |
P
S
|
36,229 | $5,316,661 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.16% |
#30
4
Prev: #26
|
1.0 |
—
|
-6,377 | -3.8% |
P
S
|
163,210 | $5,309,223 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.13% | 0.87% |
#31
4
Prev: #35
|
3.0 |
—
|
11,581 | 26.5% |
P
S
|
55,253 | $5,261,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.09% | 0.75% |
#32
9
Prev: #41
|
2.9 |
—
|
43,363 | 45.0% |
P
S
|
139,745 | $5,093,688 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.08% | 1.05% |
#33
3
Prev: #30
|
0.9 |
—
|
268 | 1.4% |
P
S
|
19,848 | $5,041,850 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.87% |
#34
Prev: #34
|
2.9 |
—
|
2,942 | 30.8% |
P
S
|
12,490 | $4,431,577 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.04% |
#35
4
Prev: #31
|
0.9 |
—
|
-391 | -3.1% |
P
S
|
12,339 | $4,333,336 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.87% | 0.77% |
#36
4
Prev: #40
|
2.3 |
—
|
7,495 | 12.6% |
P
S
|
67,197 | $4,037,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 0.56% |
#37
13
Prev: #50
|
3.3 |
—
|
12,885 | 75.3% |
P
S
|
29,995 | $3,968,651 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.81% | 0.85% |
#38
2
Prev: #36
|
0.8 |
—
|
765 | 4.3% |
P
S
|
18,468 | $3,765,895 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.80% | 0.98% |
#39
7
Prev: #32
|
0.8 |
—
|
-11,958 | -14.8% |
P
S
|
68,727 | $3,707,804 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.74% |
#40
2
Prev: #42
|
0.8 |
—
|
-287 | -0.4% |
P
S
|
81,531 | $3,520,525 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.73% | 0.78% |
#41
2
Prev: #39
|
0.8 |
—
|
-1,877 | -4.5% |
P
S
|
40,275 | $3,421,771 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.89% |
#42
9
Prev: #33
|
0.8 |
—
|
-467 | -3.1% |
P
S
|
14,807 | $3,419,497 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.82% |
#43
6
Prev: #37
|
0.8 |
—
|
-652 | -1.9% |
P
S
|
32,878 | $3,416,690 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.51% |
#44
12
Prev: #56
|
2.8 |
—
|
15,503 | 47.1% |
P
S
|
48,430 | $3,369,759 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.66% |
#45
1
Prev: #44
|
2.3 |
—
|
525 | 8.8% |
P
S
|
6,487 | $3,303,756 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFIG
INVESCO EXCH TR...
|
Bond/Debt | 0.67% | 0.60% |
#46
1
Prev: #47
|
2.3 |
—
|
19,491 | 16.8% |
P
S
|
135,514 | $3,123,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.51% |
#47
8
Prev: #55
|
0.8 |
—
|
858 | 5.0% |
P
S
|
18,189 | $2,960,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.60% | 0.68% |
#48
5
Prev: #43
|
0.7 |
—
|
-535 | -4.1% |
P
S
|
12,620 | $2,801,413 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.60% | 0.60% |
#49
3
Prev: #46
|
0.7 |
—
|
-227 | -0.8% |
P
S
|
28,772 | $2,801,242 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.59% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,089 | -8.6% |
P
S
|
11,553 | $2,496,377 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 191 holdings