M. Kulyk & Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), M. Kulyk & Associates, LLC reported 119 stock positions worth $535.8 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 14.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.1%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 1, added to 61 and reduced 23. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +37%) and the biggest sale Nike Class B (NKE, shares −86%).

Most Recent 13F
Q2 2026
Location
DECATUR, GA
CIK
0001842370
Portfolio Value
$535.8M (Q1 2026)
SEC Filing
0001842370-26-000002 ↗ filed May 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $431.3M Q1 2024 Q2 2024: $430.5M Q2 2024 Q3 2024: $497.3M Q3 2024 Q4 2024: $462.1M Q4 2024 Q1 2025: $437.2M Q1 2025 Q2 2025: $460.3M Q2 2025 Q3 2025: $492.2M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $535.8M $535.8M Q1 2026 Q2 2026: $612.9M Q2 2026

Holdings 119 stocks · $535.8M
STIP iShares 0-5 Year Tips Bond E 14.03% 726,680 $75.2M Add +37.2%
SGOV iShares 0-3 Month Treasury B 5.11% 271,768 $27.4M Reduce -4.1%
GOOGL Alphabet Inc. Class A 4.66% 86,854 $25.0M Add +0.5%
NVDA Nvidia Corp. 4.05% 124,348 $21.7M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 3.50% 55,427 $18.7M Reduce -0.4%
MSFT Microsoft Corp. 3.29% 47,599 $17.6M Add +5.7%
SHV iShares 0-1 Year Treasury Bo 3.20% 155,128 $17.1M Reduce -4.3%
AAPL Apple Inc. 2.81% 59,248 $15.0M Add +2.1%
CSCO Cisco Systems Inc. 2.69% 185,962 $14.4M Add +2.6%
V Visa Inc. Class A 2.64% 46,831 $14.2M Add +6.1%
AXP American Express Co. 2.24% 39,674 $12.0M Add +1.4%
MRK Merck & Co. Inc. 2.20% 98,194 $11.8M Add +0.6%
REGN Regeneron Pharmaceuticals 2.15% 14,895 $11.5M Add +0.6%
CCJ Cameco Corp. 2.14% 105,670 $11.5M Reduce -1.2%
UL Unilever PLC-Sponsored ADR 2.06% 193,973 $11.1M Add +6.9%
GILD Gilead Sciences Inc. 1.92% 73,699 $10.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.88% 14 $10.1M No change
LEVI Levi Strauss & Co. Class A 1.81% 525,075 $9.7M Add +0.0%
PG The Procter & Gamble Co. 1.78% 65,923 $9.5M Add +7.5%
NEE Nextera Energy Inc. 1.75% 100,997 $9.4M Add +2.0%
HD Home Depot Inc. 1.71% 27,866 $9.2M Add +2.8%
GLW Corning Inc. 1.66% 65,501 $8.9M Reduce -3.4%
JCI Johnson Controls Internation 1.60% 65,267 $8.5M Add +0.9%
ECL Ecolab Inc. 1.53% 30,848 $8.2M Add +2.9%
CSX CSX Corp. 1.51% 196,997 $8.1M Add +1.3%
NGG National Grid PLC-SP ADR 1.44% 91,129 $7.7M Add +4.7%
BDX Becton Dickinson and Co. 1.30% 44,237 $7.0M Add +3.4%
BLK BlackRock Inc. 1.25% 6,992 $6.7M Add +2.7%
LH Labcorp Holdings Inc. 1.16% 23,255 $6.2M Add +3.1%
MA Mastercard Inc. Class A 1.09% 11,704 $5.8M Add +10.7%
ACN Accenture PLC Class A 1.06% 28,602 $5.7M Add +5.5%
PLD Prologis Inc. 1.06% 42,890 $5.7M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 1.04% 152,311 $5.6M Add +0.1%
XYL Xylem Inc. 1.03% 46,067 $5.5M Add +7.5%
FSLR First Solar Inc. 0.98% 26,612 $5.2M Add +4.1%
AMT American Tower Corp. 0.83% 25,790 $4.5M Add +5.3%
INTU Intuit Inc. 0.81% 10,035 $4.3M Add +9.5%
CEG Constellation Energy 0.79% 15,126 $4.2M Add +4.2%
STLD Steel Dynamics Inc. 0.77% 23,062 $4.2M Add +3.9%
CRM Salesforce Inc. 0.77% 22,008 $4.1M Add +5.1%
WSM Williams-Sonoma Inc. 0.63% 18,533 $3.4M Add +1.2%
PHYS Sprott Physical Gold Trust 0.58% 88,094 $3.1M New
LLY Eli Lilly & Co. 0.54% 3,170 $2.9M Add +1327.9%
RY Royal Bank of Canada 0.52% 17,370 $2.8M Reduce -13.4%
ZTS Zoetis Inc. 0.49% 22,033 $2.6M Add +3.8%
PSLV Sprott Physical Silver Trust 0.47% 102,302 $2.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 25,654 $2.5M Add +0.1%
KO The Coca-Cola Co. 0.38% 27,113 $2.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,828 $1.4M No change
IWF iShares Russell 1000 Growth 0.25% 3,110 $1.3M No change
WAT Waters Corp. 0.24% 4,373 $1.3M New
AMP Ameriprise Financial Inc. 0.24% 2,874 $1.3M No change
ESGD iShares Trust iShares ESG Aw 0.23% 12,802 $1.2M New
SCHP Schwab U.S. Tips ETF 0.23% 45,359 $1.2M Add +10.3%
LRCX Lam Research Corp. 0.20% 5,029 $1.1M New
WAB Wabtec Corp. 0.19% 4,000 $1000K No change
SCHF Schwab Intl Equity ETF 0.18% 39,495 $978K Add +32.3%
IVV iShares Core S&P 500 ETF 0.18% 1,442 $942K No change
ABBV Abbvie Inc. 0.16% 3,935 $856K Add +0.3%
NKE Nike Inc. Class B 0.15% 14,927 $788K Reduce -86.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.14% 14,926 $753K New
TD Toronto-Dominion Bank 0.14% 7,868 $734K Reduce -21.2%
QQQ Invesco QQQ Trust Series 1 0.14% 1,265 $730K No change
SCHR Schwab Intermediate-Term US 0.13% 27,559 $686K Add +27.0%
AVGO Broadcom Inc. 0.12% 2,074 $642K Add +4.5%
LOW Lowe's Cos Inc. 0.12% 2,681 $633K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 956 $622K Reduce -5.0%
HEDJ Wisdomtree Europe Hedged Equ 0.12% 11,815 $618K Reduce -61.5%
FBTC Fidelity Wise Origin Bitcoin 0.11% 9,983 $589K Reduce -18.2%
GLD SPDR Gold Shares 0.10% 1,266 $545K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 10,820 $540K Add +41.4%
GOOG Alphabet Inc. Class C 0.09% 1,740 $499K Add +4.0%
JNJ Johnson & Johnson 0.09% 2,001 $489K Add +4.8%
DVY iShares Select Dividend ETF 0.09% 3,228 $489K Reduce -3.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 9,281 $480K Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.09% 15,629 $456K Add +10.3%
CMF iShares California Muni Bond 0.08% 7,925 $451K New
MMM 3M Co. 0.08% 3,075 $447K Add +3.4%
ADI Analog Devices Inc. 0.08% 1,366 $435K No change
ORCL Oracle Corp. 0.08% 2,898 $426K Reduce -1.1%
HCA HCA Healthcare Inc. 0.08% 863 $408K No change
AMGN Amgen Inc. 0.08% 1,146 $403K Reduce -22.3%
J Jacobs Solutions Inc. 0.07% 3,019 $384K Reduce -85.6%
NVS Novartis AG-Sponsored ADR 0.07% 2,488 $380K Add +22.2%
ABNB Airbnb Inc. Class A 0.07% 2,999 $379K Reduce -26.2%
ETN Eaton Corp. PLC 0.07% 1,037 $371K Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,213 $353K Add +0.8%
AMZN Amazon.com Inc. 0.06% 1,641 $342K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,408 $341K No change
IAU iShares Gold Trust 0.06% 3,836 $338K No change
FESM Fidelity Enhanced Small Cap 0.06% 8,712 $331K Add +50.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,024 $328K Reduce -13.8%
SBUX Starbucks Corp. 0.06% 3,517 $315K Reduce -10.7%
IWM iShares Russell 2000 ETF 0.06% 1,225 $304K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 3,619 $299K No change
DE Deere & Co. 0.05% 520 $293K No change
DAR Darling Ingredients Inc. 0.05% 4,544 $281K New
ROK Rockwell Automation Inc. 0.05% 770 $276K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 209 $276K Add +3.0%
SYK Stryker Corp. 0.05% 805 $265K Add +1.0%
FHLC Fidelity MSCI Health Care 0.05% 3,593 $253K Reduce -24.9%
HWM Howmet Aerospace Inc. 0.05% 1,094 $252K Add +1.0%
PEP Pepsico Inc. 0.05% 1,621 $252K Add +1.0%
TFC Truist Financial Corp. 0.05% 5,395 $248K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 2,674 $245K Add +7.0%
IMCV iShares Morningstar Mid-Cap 0.05% 2,876 $244K New
FCX Freeport-McMoran Inc. 0.04% 4,068 $239K No change
AMD Advanced Micro Devices 0.04% 1,175 $239K Add +24.3%
HSY The Hershey Co. 0.04% 1,085 $226K New
EFA iShares MSCI Eafe ETF 0.04% 2,275 $221K No change
EBAY eBay Inc. 0.04% 2,400 $218K Reduce -2.8%
DOV Dover Corp. 0.04% 1,044 $218K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 485 $217K New
FCNCA First Citizens Bcshs Class A 0.04% 114 $215K No change
ABT Abbott Laboratories 0.04% 2,086 $214K Add +1.3%
XOM Exxon Mobil Corp. 0.04% 1,260 $214K New
MCK McKesson Corp. 0.04% 244 $211K No change
ALB Albemarle Corp. 0.04% 1,122 $201K New
MICC The Magnum Ice Cream Co. NV 0.03% 11,672 $174K Reduce -27.5%

Portfolio Sells Q4 2025 → Q1 2026
NKE Nike Inc. Class B Reduce -86.5% 0.15% −1.20
J Jacobs Solutions Inc. Reduce -85.6% 0.07% −0.46
SGOV iShares 0-3 Month Treasury B Reduce -4.1% 5.11% −0.33
SHV iShares 0-1 Year Treasury Bo Reduce -4.3% 3.20% −0.22
HEDJ Wisdomtree Europe Hedged Equ Reduce -61.5% 0.12% −0.20
RY Royal Bank of Canada Reduce -13.4% 0.52% −0.13
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -18.2% 0.11% −0.07
TD Toronto-Dominion Bank Reduce -21.2% 0.14% −0.04
ABNB Airbnb Inc. Class A Reduce -26.2% 0.07% −0.03
ORCL Oracle Corp. Reduce -1.1% 0.08% −0.03
FHLC Fidelity MSCI Health Care Reduce -24.9% 0.05% −0.02
AMGN Amgen Inc. Reduce -22.3% 0.08% −0.02
MICC The Magnum Ice Cream Co. NV Reduce -27.5% 0.03% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.12% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -13.8% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -0.4% 0.06% −0.01
SBUX Starbucks Corp. Reduce -10.7% 0.06% −0.00
EBAY eBay Inc. Reduce -2.8% 0.04% −0.00
DVY iShares Select Dividend ETF Reduce -3.9% 0.09% +0.00
GILD Gilead Sciences Inc. Reduce -0.4% 1.92% +0.18
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 3.50% +0.27
CCJ Cameco Corp. Reduce -1.2% 2.14% +0.27
GLW Corning Inc. Reduce -3.4% 1.66% +0.53

Portfolio Buys Q4 2025 → Q1 2026
STIP iShares 0-5 Year Tips Bond E Add +37.2% 14.03% +3.67
PHYS Sprott Physical Gold Trust New 0.58% +0.58
LLY Eli Lilly & Co. Add +1327.9% 0.54% +0.50
PSLV Sprott Physical Silver Trust New 0.47% +0.47
WAT Waters Corp. New 0.24% +0.24
MRK Merck & Co. Inc. Add +0.6% 2.20% +0.24
NEE Nextera Energy Inc. Add +2.0% 1.75% +0.23
ESGD iShares Trust iShares ESG Aw New 0.23% +0.23
LRCX Lam Research Corp. New 0.20% +0.20
CSX CSX Corp. Add +1.3% 1.51% +0.16
NGG National Grid PLC-SP ADR Add +4.7% 1.44% +0.15
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.14% +0.14
JCI Johnson Controls Internation Add +0.9% 1.60% +0.11
PG The Procter & Gamble Co. Add +7.5% 1.78% +0.10
CMF iShares California Muni Bond New 0.08% +0.08
LH Labcorp Holdings Inc. Add +3.1% 1.16% +0.08
STLD Steel Dynamics Inc. Add +3.9% 0.77% +0.06
DAR Darling Ingredients Inc. New 0.05% +0.05
IMCV iShares Morningstar Mid-Cap New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +32.3% 0.18% +0.05
HSY The Hershey Co. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
ALB Albemarle Corp. New 0.04% +0.04
PLD Prologis Inc. Add +1.5% 1.06% +0.03
ECL Ecolab Inc. Add +2.9% 1.53% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +41.4% 0.10% +0.03
CSCO Cisco Systems Inc. Add +2.6% 2.69% +0.03
KO The Coca-Cola Co. Add +0.6% 0.38% +0.02
SCHR Schwab Intermediate-Term US Add +27.0% 0.13% +0.02
FESM Fidelity Enhanced Small Cap Add +50.0% 0.06% +0.02
NVS Novartis AG-Sponsored ADR Add +22.2% 0.07% +0.02
SCHP Schwab U.S. Tips ETF Add +10.3% 0.23% +0.02
JNJ Johnson & Johnson Add +4.8% 0.09% +0.02
ASML ASML Holding NV-NY Reg SHS Add +3.0% 0.05% +0.01
AMT American Tower Corp. Add +5.3% 0.83% +0.01
ETN Eaton Corp. PLC Add +4.8% 0.07% +0.01
AMD Advanced Micro Devices Add +24.3% 0.04% +0.01
SPTS SS SPDR P St Term TSY ETF Add +10.3% 0.09% +0.01
WSM Williams-Sonoma Inc. Add +1.2% 0.63% +0.01
HWM Howmet Aerospace Inc. Add +1.0% 0.05% +0.00
CWB SS SPDR BB Conv Sec ETF Add +7.0% 0.05% +0.00
PEP Pepsico Inc. Add +1.0% 0.05% +0.00
TJX TJX Companies Inc. Add +0.8% 0.07% +0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +1.5% 0.09% −0.00
SYK Stryker Corp. Add +1.0% 0.05% −0.00
LOW Lowe's Cos Inc. Add +0.8% 0.12% −0.00
GOOG Alphabet Inc. Class C Add +4.0% 0.09% −0.01
MMM 3M Co. Add +3.4% 0.08% −0.01
ABT Abbott Laboratories Add +1.3% 0.04% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$612.9MSTIP, SGOV, GOOGL, NVDA, AAPL
Q1 2026 119$535.8MSTIP, SGOV, GOOGL, NVDA, TSM
Q4 2025 107$523.3MSTIP, SGOV, GOOGL, NVDA, MSFT
Q3 2025 104$492.2MSTIP, SGOV, NVDA, MSFT, GOOGL
Q2 2025 108$460.3MSTIP, SGOV, MSFT, NVDA, SHV
Q1 2025 101$437.2MSTIP, SGOV, SHV, LEVI, MSFT
Q4 2024 105$462.1MSTIP, SGOV, SHV, LEVI, MSFT
Q3 2024 114$497.3MSTIP, SGOV, LEVI, SHV, MSFT
Q2 2024 110$430.5MSTIP, SHV, MSFT, NVDA, SGOV
Q1 2024 106$431.3MSTIP, SGOV, SHV, MSFT, NVDA