Nikulski Financial, Inc.
- SEC CIK
- 0001729847
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- 0 vs. Q1 2023
- Portfolio value
- $241.9M
- +$15.5M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,478 | $16.6M | 6.9% | +1,077+1.1% | Added | – |
| AAPLApple Inc. | Stock | 77,074 | $15.0M | 6.2% | −945−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,232 | $8.76M | 3.6% | −162−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,781 | $7.75M | 3.2% | +2,754+3.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,105 | $7.47M | 3.1% | +1,490+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,012 | $6.88M | 2.8% | +484+2.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78,736 | $6.87M | 2.8% | +256+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,251 | $6.61M | 2.7% | −77−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,406 | $6.43M | 2.7% | +721+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,693 | $6.10M | 2.5% | +820+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,963 | $5.90M | 2.4% | +171+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,833 | $5.80M | 2.4% | +130+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,615 | $5.10M | 2.1% | +117+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,834 | $5.05M | 2.1% | +30+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,345 | $4.56M | 1.9% | +317+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,619 | $4.53M | 1.9% | +1,079+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,982 | $3.98M | 1.6% | +57+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,153 | $3.76M | 1.6% | +214+0.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 117,934 | $3.64M | 1.5% | −9,445−7.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,701 | $3.50M | 1.4% | −35−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,195 | $3.47M | 1.4% | +1,520+2.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 44,595 | $3.35M | 1.4% | +26+0.1% | Added | – |
| DEDeere & Co | Stock | 8,176 | $3.31M | 1.4% | +222+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,490 | $3.27M | 1.4% | −307−1.0% | Reduced | – |
| VVisa Inc. | Stock | 12,429 | $2.95M | 1.2% | −175−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,863 | $2.82M | 1.2% | −60−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,317 | $2.78M | 1.1% | +303+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,503 | $2.75M | 1.1% | +398+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,854 | $2.62M | 1.1% | +584+3.8% | Added | – |
| LRCXLam Research Corp | COM | 4,047 | $2.60M | 1.1% | +100+2.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,279 | $2.47M | 1.0% | −52−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,470 | $2.32M | 1.0% | +348+4.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,445 | $2.30M | 1.0% | −3,170−4.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,949 | $2.24M | 0.9% | +3,293+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,260 | $2.21M | 0.9% | −4,219−10.7% | Reduced | – |
| ALLAllstate Corp | Stock | 17,857 | $1.95M | 0.8% | −528−2.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,017 | $1.89M | 0.8% | −311−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,091 | $1.85M | 0.8% | +56+0.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,215 | $1.76M | 0.7% | +15,485+25.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 85,285 | $1.75M | 0.7% | −7,415−8.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,776 | $1.64M | 0.7% | +403+5.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,915 | $1.64M | 0.7% | −448−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 41,149 | $1.51M | 0.6% | +2,652+6.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,541 | $1.46M | 0.6% | −644−4.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,489 | $1.37M | 0.6% | +198+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,558 | $1.27M | 0.5% | −249−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,457 | $1.26M | 0.5% | −40−2.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,235 | $1.25M | 0.5% | +380+3.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,784 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,442 | $1.22M | 0.5% | +351+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,845 | $1.20M | 0.5% | +170+6.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,970 | $1.14M | 0.5% | −3,015−11.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,950 | $1.13M | 0.5% | −646−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,274 | $1.12M | 0.5% | +875+9.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,085 | $1.12M | 0.5% | −835−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,462 | $1.08M | 0.4% | −4,084−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,566 | $1.07M | 0.4% | +2,960+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,772 | $1.06M | 0.4% | +255+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,078 | $1.05M | 0.4% | −192−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,779 | $998.7K | 0.4% | +106+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,832 | $994.4K | 0.4% | +858+12.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,935 | $981.5K | 0.4% | +6+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,116 | $974.2K | 0.4% | +15+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,608 | $931.8K | 0.4% | +17+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,459 | $920.9K | 0.4% | +40.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,402 | $918.0K | 0.4% | +272+3.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,207 | $867.1K | 0.4% | +2+0.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,462 | $864.9K | 0.4% | +573+19.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,125 | $861.6K | 0.4% | +1,325+19.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,369 | $859.0K | 0.4% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,115 | $827.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,164 | $820.1K | 0.3% | +850+16.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,931 | $812.8K | 0.3% | +156+1.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,861 | $810.3K | 0.3% | +10,861 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,240 | $785.7K | 0.3% | +5,085+33.6% | Added | – |
| DISWalt Disney Co | Stock | 8,612 | $768.8K | 0.3% | +782+10.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,783 | $757.7K | 0.3% | +531+16.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,125 | $746.0K | 0.3% | +1,304+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,499 | $714.6K | 0.3% | −2,175−5.8% | Reduced | – |
| WMWaste Management Inc | Stock | 3,834 | $664.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,238 | $642.3K | 0.3% | −40−1.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,560 | $623.8K | 0.3% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,730 | $583.0K | 0.2% | −320−15.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,687 | $558.8K | 0.2% | −571−7.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,330 | $524.0K | 0.2% | −138−4.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,260 | $499.0K | 0.2% | −1,790−8.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,520 | $496.9K | 0.2% | −500−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,259 | $449.3K | 0.2% | −30−1.3% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,595 | $430.6K | 0.2% | −3,530−20.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,400 | $427.8K | 0.2% | −25−1.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,700 | $425.1K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,562 | $387.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 825 | $386.9K | 0.2% | −75−8.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,500 | $369.2K | 0.2% | −20−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,465 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,581 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,533 | $354.8K | 0.1% | +216+5.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,199 | $343.8K | 0.1% | −2,021−16.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,255 | $342.1K | 0.1% | −13−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,423 | $335.3K | 0.1% | −400−14.2% | Reduced | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,945 | $1.07M | 0.5% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 8,851 | $632.5K | 0.3% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,142 | $625.3K | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,638 | $596.7K | 0.3% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,375 | $234.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,918 | $230.2K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,035 | $215.8K | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1,752 | $213.1K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,876 | $207.7K | 0.1% | History |