Nikulski Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Nikulski Financial, Inc. reported 131 stock positions worth $301.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 9, added to 64 and reduced 53. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +555%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- BETTENDORF, IA
- CIK
- 0001729847
- Portfolio Value
- $301.5M (Q1 2024)
- SEC Filing
- 0001729847-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 131 stocks · $301.5M
| VIG Vanguard Dividend Apprec ETF | 6.50% | 107,413 | $19.6M | Add +1.8% |
| AAPL Apple Inc. | 4.53% | 79,570 | $13.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.25% | 71,050 | $12.8M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.04% | 151,745 | $9.2M | Add +2.1% |
| GSLC Goldman Activebeta US LC ETF | 2.97% | 86,216 | $8.9M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 79,910 | $8.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.91% | 11,964 | $8.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.88% | 57,459 | $8.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 2.87% | 25,653 | $8.6M | Add +0.9% |
| MSFT Microsoft Corp. | 2.78% | 19,909 | $8.4M | Add +20.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 18,402 | $8.2M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.49% | 30,029 | $7.5M | Add +2.8% |
| ABBV Abbvie Inc. | 2.31% | 38,311 | $7.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.16% | 32,469 | $6.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 1.97% | 20,869 | $5.9M | Add +25.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 35,051 | $5.7M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 1.87% | 11,382 | $5.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 8,945 | $4.7M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.54% | 37,802 | $4.7M | Add +11.2% |
| LRCX Lam Research Corp. | 1.52% | 4,705 | $4.6M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 1.41% | 86,524 | $4.3M | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 1.24% | 45,864 | $3.7M | Add +3.2% |
| V Visa Inc. Class A | 1.23% | 13,304 | $3.7M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.19% | 30,372 | $3.6M | Reduce -1.5% |
| PAPR Innovator U.S. Equity Power | 1.14% | 102,594 | $3.4M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 13,167 | $3.4M | Add +2.5% |
| MCD McDonald's Corp. | 1.11% | 11,905 | $3.4M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 40,770 | $3.3M | Add +3.7% |
| DE Deere & Co. | 1.06% | 7,812 | $3.2M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,344 | $3.1M | Add +555.1% |
| HD Home Depot Inc. | 1.00% | 7,832 | $3.0M | Add +3.8% |
| ALL Allstate Corp. | 0.99% | 17,244 | $3.0M | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 14,647 | $2.8M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.92% | 45,830 | $2.8M | Add +6.7% |
| NVDA Nvidia Corp. | 0.90% | 2,995 | $2.7M | Add +10.3% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 52,550 | $2.7M | Add +3.2% |
| CRM Salesforce Inc. | 0.86% | 8,646 | $2.6M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 33,806 | $2.6M | Add +84.1% |
| PJAN Innovator U.S. Equity Power | 0.81% | 62,835 | $2.5M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 40,315 | $2.4M | Add +2.7% |
| WM Waste Management Inc. | 0.72% | 10,132 | $2.2M | Add +167.0% |
| AVGO Broadcom Inc. | 0.69% | 1,571 | $2.1M | Add +1.8% |
| SPHY SS SPDR P High Yield ETF | 0.65% | 83,306 | $2.0M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.64% | 29,522 | $1.9M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.63% | 3,929 | $1.9M | Add +2.3% |
| WMT Walmart Inc. | 0.60% | 30,222 | $1.8M | Add +7.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 34,300 | $1.7M | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 15,595 | $1.6M | Add +14.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.52% | 74,575 | $1.6M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.51% | 6,861 | $1.6M | Add +15.4% |
| IYJ iShares U.S. Industrials ETF | 0.51% | 12,268 | $1.5M | Add +28.6% |
| IYF iShares US Financials ETF | 0.51% | 16,054 | $1.5M | Add +28.5% |
| IGM iShares Expanded Tech Sector | 0.50% | 17,346 | $1.5M | Add +17.0% |
| LLY Eli Lilly & Co. | 0.49% | 1,918 | $1.5M | Add +124.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 34,486 | $1.5M | Add +6.6% |
| IYW iShares Ustechnology ETF | 0.49% | 10,967 | $1.5M | Add +26.0% |
| DLR Digital Realty Trust Inc. | 0.49% | 10,251 | $1.5M | Add +71.4% |
| GS Goldman Sachs Group Inc. | 0.48% | 3,488 | $1.5M | Reduce -4.8% |
| IYT iShares US Transportation Et | 0.48% | 20,664 | $1.5M | Add +23.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 20,396 | $1.4M | Reduce -15.5% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 16,260 | $1.4M | Add +24.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 27,195 | $1.4M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 11,194 | $1.3M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.41% | 10,963 | $1.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 12,115 | $1.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.39% | 2,407 | $1.2M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 6,904 | $1.1M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.37% | 2,469 | $1.1M | Add +13.2% |
| TIP iShares Tips Bond ETF | 0.37% | 10,455 | $1.1M | Reduce -11.4% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,233 | $1.1M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.35% | 9,442 | $1.0M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 14,512 | $931K | Reduce -3.4% |
| BKLN Invesco Senior Loan ETF | 0.31% | 43,807 | $927K | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 14,913 | $918K | Reduce -25.6% |
| VTIP Vanguard Short-Term Tips | 0.30% | 19,158 | $917K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 11,850 | $905K | Reduce -10.7% |
| HYD Vaneck High Yield Muni ETF | 0.30% | 17,170 | $897K | Reduce -13.2% |
| NXPI NXP Semiconductors NV | 0.29% | 3,494 | $866K | Add +27.1% |
| AMGN Amgen Inc. | 0.26% | 2,754 | $783K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 7,600 | $781K | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.26% | 1,481 | $774K | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 35,499 | $725K | Add +1.7% |
| PFE Pfizer Inc. | 0.19% | 21,026 | $583K | Reduce -34.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,444 | $559K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.18% | 2,111 | $538K | Add +3.7% |
| PJUL Innovator U.S. Equity Power | 0.17% | 13,520 | $513K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.16% | 6,635 | $482K | Add +64.0% |
| POCT Innovator U.S. Equity Power | 0.16% | 12,475 | $468K | Reduce -0.8% |
| PJUN Innovator U.S. Equity Power | 0.15% | 13,370 | $462K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,252 | $454K | Reduce -7.3% |
| DPZ Domino's Pizza Inc. | 0.14% | 870 | $432K | Reduce -31.2% |
| PEP Pepsico Inc. | 0.14% | 2,432 | $426K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,500 | $408K | No change |
| XLE SS Energy Select Sector | 0.13% | 4,176 | $394K | Reduce -5.7% |
| ADBE Adobe Inc. | 0.13% | 780 | $394K | Add +39.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,508 | $391K | No change |
| MU Micron Technology Inc. | 0.13% | 3,220 | $380K | Reduce -11.7% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 4,157 | $376K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.12% | 2,250 | $365K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.12% | 2,306 | $365K | Add +5.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.42 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 1.87% | −0.36 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.93% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 1.89% | −0.19 |
| DE Deere & Co. | Reduce -8.7% | 1.06% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| PAPR Innovator U.S. Equity Power | Reduce -4.9% | 1.14% | −0.15 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.19% | −0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -15.5% | 0.48% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.6% | 0.30% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 1.19% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -11.4% | 0.37% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.88% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.7% | 0.64% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.2% | 0.30% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -3.7% | 0.52% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.93% | −0.06 |
| GLD SPDR Gold Shares | Reduce -32.6% | 0.10% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.7% | 0.30% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -31.2% | 0.14% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -3.2% | 0.30% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -2.1% | 0.31% | −0.04 |
| XLK SS Technology Select Sector | Reduce -28.3% | 0.09% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -27.6% | 0.08% | −0.04 |
| X United States Steel Corp. | Reduce -6.7% | 0.09% | −0.04 |
| XLF SS Financial Select Sector | Reduce -28.8% | 0.10% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.55% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.48% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.15% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.6% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.41% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.45% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -21.1% | 0.07% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.41% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -10.3% | 0.10% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -16.0% | 0.07% | −0.02 |
| FDX FedEx Corp. | Reduce -15.7% | 0.10% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.35% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.7% | 0.38% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 0.31% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -0.6% | 0.15% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -0.8% | 0.16% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.5% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +555.1% | 1.02% | +0.88 |
| MSFT Microsoft Corp. | Add +20.3% | 2.78% | +0.50 |
| WM Waste Management Inc. | Add +167.0% | 0.72% | +0.47 |
| NVDA Nvidia Corp. | Add +10.3% | 0.90% | +0.41 |
| DGRW Wisdomtree U.S. Quality Divi | Add +84.1% | 0.85% | +0.38 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.25% | +0.36 |
| LLY Eli Lilly & Co. | Add +124.1% | 0.49% | +0.31 |
| LRCX Lam Research Corp. | Add +2.8% | 1.52% | +0.20 |
| DLR Digital Realty Trust Inc. | Add +71.4% | 0.49% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +25.4% | 1.97% | +0.17 |
| GSLC Goldman Activebeta US LC ETF | Add +4.9% | 2.97% | +0.14 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.16% | +0.13 |
| IYF iShares US Financials ETF | Add +28.5% | 0.51% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.5% | 2.91% | +0.11 |
| IYJ iShares U.S. Industrials ETF | Add +28.6% | 0.51% | +0.11 |
| IYW iShares Ustechnology ETF | Add +26.0% | 0.49% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.1% | 3.04% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +15.4% | 0.51% | +0.10 |
| IGM iShares Expanded Tech Sector | Add +17.0% | 0.50% | +0.09 |
| DVY iShares Select Dividend ETF | Add +11.2% | 1.54% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| IYT iShares US Transportation Et | Add +23.6% | 0.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.39% | +0.08 |
| PAYX Paychex Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +24.3% | 0.46% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +7.8% | 0.60% | +0.06 |
| AVGO Broadcom Inc. | Add +1.8% | 0.69% | +0.06 |
| NXPI NXP Semiconductors NV | Add +27.1% | 0.29% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +14.8% | 0.52% | +0.05 |
| BND Vanguard Total Bond Market | Add +64.0% | 0.16% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 2.87% | +0.04 |
| HD Home Depot Inc. | Add +3.8% | 1.00% | +0.04 |
| CRM Salesforce Inc. | Add +0.6% | 0.86% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.63% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.71% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 1.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.81% | +0.02 |
| KLAC KLA Corp. | Add +5.4% | 0.11% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.18% | +0.01 |
| QCOM Qualcomm Inc. | Add +7.1% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +13.2% | 0.37% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +2.0% | 0.37% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 0.10% | +0.01 |
| ADBE Adobe Inc. | Add +39.3% | 0.13% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.7% | 0.92% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +5.0% | 0.26% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $463.6M | AAPL, PANW, LRCX, AMZN, GOOGL |
| Q1 2026 | 175 | $405.1M | AAPL, AMZN, IPKW, GOOGL, COST |
| Q4 2025 | 166 | $418.3M | AAPL, GOOGL, VIG, AMZN, MSFT |
| Q3 2025 | 153 | $398.0M | VIG, AAPL, AMZN, GOOGL, NVDA |
| Q2 2025 | 144 | $365.2M | VIG, AAPL, AMZN, COST, MSFT |
| Q1 2025 | 137 | $330.8M | VIG, AAPL, AMZN, COST, SPHQ |
| Q4 2024 | 133 | $340.2M | VIG, AAPL, AMZN, COST, GOOGL |
| Q3 2024 | 132 | $334.1M | VIG, AAPL, AMZN, COST, SPHQ |
| Q2 2024 | 128 | $314.3M | VIG, AAPL, AMZN, GOOGL, COST |
| Q1 2024 | 131 | $301.5M | VIG, AAPL, AMZN, SPHQ, GSLC |