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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.5M $301.5M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $334.1M Q3 2024 Q4 2024: $340.2M Q4 2024 Q1 2025: $330.8M Q1 2025 Q2 2025: $365.2M Q2 2025 Q3 2025: $398.0M Q3 2025 Q4 2025: $418.3M Q4 2025 Q1 2026: $405.1M Q1 2026 Q2 2026: $463.6M Q2 2026

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%
KLAC KLA Corp. 0.11% 489 $342K Add +5.4%
FDX FedEx Corp. 0.10% 1,077 $312K Reduce -15.7%
GLD SPDR Gold Shares 0.10% 1,475 $303K Reduce -32.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 866 $298K Add +10.2%
XLF SS Financial Select Sector 0.10% 7,035 $296K Reduce -28.8%
QCOM Qualcomm Inc. 0.10% 1,733 $293K Add +7.1%
INDA iShares MSCI India ETF 0.10% 5,639 $291K Reduce -10.3%
CL Colgate-Palmolive Co. 0.10% 3,195 $288K Reduce -10.6%
ITW Illinois Tool Works 0.10% 1,069 $287K Add +5.1%
X United States Steel Corp. 0.09% 6,925 $282K Reduce -6.7%
XLK SS Technology Select Sector 0.09% 1,345 $280K Reduce -28.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,015 $274K Reduce -1.2%
PAUG Innovator U.S. Equity Power 0.09% 7,540 $267K No change
NFLX Netflix Inc. 0.08% 408 $248K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 9,370 $237K Reduce -27.6%
PMAR Innovator U.S. Equity Power 0.08% 6,350 $234K No change
NAPR Innovator Growth 100 Power B 0.08% 5,100 $232K No change
VLUE iShares MSCI USA Value Facto 0.08% 2,135 $231K No change
VZ Verizon Communications Inc. 0.07% 5,326 $223K Reduce -1.1%
TSLA Tesla Inc. 0.07% 1,263 $222K Add +16.4%
BLK BlackRock Finance Inc. 0.07% 266 $222K Reduce -21.1%
PAYX Paychex Inc. 0.07% 1,795 $220K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 552 $220K No change
EFA iShares MSCI Eafe ETF 0.07% 2,740 $219K Reduce -7.8%
STX Seagate Technology Holdings 0.07% 2,336 $217K New
CSCO Cisco Systems Inc. 0.07% 4,314 $215K Add +4.1%
COP Conocophillips 0.07% 1,688 $215K New
PDEC Innovator U.S. Equity Power 0.07% 5,700 $209K No change
PSEP Innovator U.S. Equity Power 0.07% 5,700 $208K Reduce -3.1%
CEG Constellation Energy 0.07% 1,113 $206K New
KMB Kimberly-Clark Corp. 0.07% 1,570 $203K Reduce -16.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$463.6MAAPL, PANW, LRCX, AMZN, GOOGL
Q1 2026 175$405.1MAAPL, AMZN, IPKW, GOOGL, COST
Q4 2025 166$418.3MAAPL, GOOGL, VIG, AMZN, MSFT
Q3 2025 153$398.0MVIG, AAPL, AMZN, GOOGL, NVDA
Q2 2025 144$365.2MVIG, AAPL, AMZN, COST, MSFT
Q1 2025 137$330.8MVIG, AAPL, AMZN, COST, SPHQ
Q4 2024 133$340.2MVIG, AAPL, AMZN, COST, GOOGL
Q3 2024 132$334.1MVIG, AAPL, AMZN, COST, SPHQ
Q2 2024 128$314.3MVIG, AAPL, AMZN, GOOGL, COST
Q1 2024 131$301.5MVIG, AAPL, AMZN, SPHQ, GSLC