2026 Q1 Portfolio Activity
In 2026 Q1, Nikulski Financial, Inc. maintained a portfolio of 182 distinct positions. The most significant new addition was PROLOGIS INC., now representing 0.44% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 95.7%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 49.3%.
Position History
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Total Positions
182
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Nikulski Financial, Inc. Full Holdings List — 2026 Q1
| 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 | 4.01% | 5.39% |
#1
Prev: #1
|
3.6 |
—
|
-18,950 | -22.8% |
P
S
|
64,019 | $16,247,352 |
$100.33
+204.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 4.23% |
#2
2
Prev: #4
|
3.3 |
—
|
-11,378 | -14.9% |
P
S
|
65,184 | $13,575,837 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 3.19% | 1.56% |
#3
15
Prev: #18
|
5.3 |
—
|
112,352 | 95.7% |
P
S
|
229,788 | $12,928,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 4.32% |
#4
2
Prev: #2
|
1.7 |
—
|
-14,420 | -25.0% |
P
S
|
43,368 | $12,470,928 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.64% | 2.85% |
#5
2
Prev: #7
|
1.6 |
—
|
-3,081 | -22.3% |
P
S
|
10,743 | $10,704,934 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.96% |
#6
Prev: #6
|
1.5 |
—
|
-7,441 | -11.2% |
P
S
|
58,843 | $10,262,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.26% |
#7
2
Prev: #5
|
1.5 |
—
|
-836 | -3.0% |
P
S
|
27,361 | $10,128,246 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.59% |
#8
Prev: #8
|
1.5 |
—
|
-222 | -0.7% |
P
S
|
33,462 | $9,843,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.20% | 4.31% |
#9
6
Prev: #3
|
0.9 |
—
|
-40,441 | -49.3% |
P
S
|
41,513 | $8,927,757 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.08% | 0.48% |
#10
52
Prev: #62
|
3.8 |
—
|
30,587 | 194.1% |
P
S
|
46,345 | $8,426,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.07% | 1.71% |
#11
4
Prev: #15
|
1.3 |
—
|
-2,561 | -6.1% |
P
S
|
39,257 | $8,390,158 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | 2.10% |
#12
3
Prev: #9
|
1.3 |
—
|
-1,042 | -2.7% |
P
S
|
37,482 | $8,151,959 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.88% | 2.10% |
#13
3
Prev: #10
|
1.3 |
—
|
-51 | -0.1% |
P
S
|
47,534 | $7,620,613 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-3,361 | -5.4% |
P
S
|
58,881 | $7,319,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.98% |
#15
4
Prev: #11
|
1.2 |
—
|
-1,403 | -10.4% |
P
S
|
12,062 | $6,961,909 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.64% |
#16
Prev: #16
|
1.1 |
—
|
-931 | -3.9% |
P
S
|
22,730 | $6,527,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.49% | 1.81% |
#17
5
Prev: #12
|
0.6 |
—
|
-20,505 | -20.3% |
P
S
|
80,260 | $6,034,721 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.47% | 1.79% |
#18
5
Prev: #13
|
1.1 |
—
|
-8,911 | -15.7% |
P
S
|
47,690 | $5,967,426 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.37% | 0.84% |
#19
14
Prev: #33
|
3.0 |
—
|
38,005 | 46.1% |
P
S
|
120,385 | $5,560,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
-518 | -0.3% |
P
S
|
183,731 | $5,342,903 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.31% | 1.63% |
#21
4
Prev: #17
|
1.0 |
—
|
-246 | -1.3% |
P
S
|
19,034 | $5,315,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.24% | 0.99% |
#22
6
Prev: #28
|
2.5 |
—
|
11,556 | 7.6% |
P
S
|
163,140 | $5,005,143 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.23% | 0.47% |
#23
41
Prev: #64
|
3.5 |
—
|
46,255 | 119.4% |
P
S
|
84,996 | $4,996,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.23% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
-2,155 | -19.6% |
P
S
|
8,860 | $4,991,906 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.17% | 1.03% |
#25
2
Prev: #27
|
1.0 |
—
|
384 | 3.2% |
P
S
|
12,404 | $4,755,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.24% |
#26
3
Prev: #23
|
1.0 |
—
|
177 | 3.7% |
P
S
|
5,006 | $4,604,429 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.34% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,049 | -6.5% |
P
S
|
14,991 | $4,530,986 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
-305 | -2.1% |
P
S
|
14,346 | $4,458,624 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.08% | 1.08% |
#29
4
Prev: #25
|
0.9 |
—
|
-4,188 | -4.8% |
P
S
|
83,173 | $4,369,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-2,695 | -7.4% |
P
S
|
33,571 | $4,173,594 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.30% |
#31
11
Prev: #20
|
0.9 |
—
|
-2,253 | -14.4% |
P
S
|
13,401 | $4,147,810 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.02% | 0.78% |
#32
4
Prev: #36
|
2.4 |
—
|
4,701 | 19.8% |
P
S
|
28,388 | $4,116,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.99% | 0.91% |
#33
3
Prev: #30
|
0.9 |
—
|
119 | 0.7% |
P
S
|
17,457 | $4,011,386 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.96% | 0.63% |
#34
12
Prev: #46
|
2.9 |
—
|
14,007 | 34.2% |
P
S
|
54,907 | $3,889,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.96% | 0.60% |
#35
16
Prev: #51
|
3.4 |
—
|
33,937 | 153.5% |
P
S
|
56,048 | $3,884,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.95% | 0.78% |
#36
1
Prev: #37
|
2.9 |
—
|
2,879 | 41.5% |
P
S
|
9,818 | $3,833,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.87% | 0.86% |
#37
5
Prev: #32
|
0.8 |
—
|
-2,995 | -3.3% |
P
S
|
89,003 | $3,542,338 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.52% |
#38
21
Prev: #59
|
3.3 |
—
|
16,855 | 58.8% |
P
S
|
45,540 | $3,511,595 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.87% | 0.28% |
#39
44
Prev: #83
|
3.3 |
—
|
26,586 | 185.1% |
P
S
|
40,948 | $3,506,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.87% |
#40
9
Prev: #31
|
0.8 |
—
|
-379 | -3.6% |
P
S
|
10,232 | $3,365,224 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.83% | 0.60% |
#41
7
Prev: #48
|
2.3 |
—
|
309 | 5.9% |
P
S
|
5,535 | $3,345,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.77% |
#42
4
Prev: #38
|
2.3 |
—
|
1,355 | 18.9% |
P
S
|
8,512 | $3,164,336 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.77% | 0.66% |
#43
1
Prev: #44
|
2.3 |
—
|
3,193 | 10.9% |
P
S
|
32,503 | $3,125,163 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.71% | 0.73% |
#44
5
Prev: #39
|
0.8 |
—
|
-1,303 | -5.6% |
P
S
|
21,775 | $2,885,253 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
-601 | -4.3% |
P
S
|
13,305 | $2,760,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.08% |
#46
96
Prev: #142
|
3.3 |
—
|
13,306 | 494.3% |
P
S
|
15,998 | $2,714,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.70% |
#47
6
Prev: #41
|
2.3 |
—
|
1,930 | 11.8% |
P
S
|
18,290 | $2,675,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.66% | 0.60% |
#48
4
Prev: #52
|
2.3 |
—
|
1,017 | 14.3% |
P
S
|
8,130 | $2,672,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFIG
INVESCO EXCH TR...
|
Bond/Debt | 0.66% | 0.42% |
#49
19
Prev: #68
|
3.3 |
—
|
39,053 | 54.4% |
P
S
|
110,858 | $2,663,918 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.60% |
#50
Prev: #50
|
0.8 |
—
|
280 | 1.7% |
P
S
|
16,660 | $2,660,606 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 182 holdings