Nikulski Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Nikulski Financial, Inc. reported 128 stock positions worth $314.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Amazon.com (AMZN, 4.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 46 and reduced 48. The biggest buy was Nvidia (NVDA, shares +82%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- BETTENDORF, IA
- CIK
- 0001729847
- Portfolio Value
- $314.3M (Q2 2024)
- SEC Filing
- 0001729847-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 128 stocks · $314.3M
| VIG Vanguard Dividend Apprec ETF | 6.22% | 107,027 | $19.5M | Reduce -0.4% |
| AAPL Apple Inc. | 5.33% | 79,553 | $16.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.38% | 71,250 | $13.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.31% | 57,084 | $10.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.22% | 11,910 | $10.1M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 3.07% | 151,756 | $9.6M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 3.01% | 88,412 | $9.5M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 3.00% | 25,836 | $9.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.86% | 20,129 | $9.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 18,723 | $9.0M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 79,375 | $8.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 29,483 | $7.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 2.26% | 20,909 | $7.1M | Add +0.2% |
| NVDA Nvidia Corp. | 2.15% | 54,606 | $6.7M | Add +82.3% |
| JPM JPMorgan Chase & Co. | 2.10% | 32,578 | $6.6M | Add +0.3% |
| ABBV Abbvie Inc. | 2.05% | 37,542 | $6.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.85% | 11,395 | $5.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 33,001 | $5.3M | Reduce -5.8% |
| LRCX Lam Research Corp. | 1.61% | 4,744 | $5.1M | Add +0.8% |
| DVY iShares Select Dividend ETF | 1.49% | 38,645 | $4.7M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 8,291 | $4.5M | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 86,872 | $4.1M | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 1.27% | 115,194 | $4.0M | Add +12.3% |
| VIGI Vanguard Int Div App Indx FD | 1.17% | 45,284 | $3.7M | Reduce -1.3% |
| V Visa Inc. Class A | 1.15% | 13,731 | $3.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 13,028 | $3.5M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.10% | 30,415 | $3.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 41,470 | $3.2M | Add +1.7% |
| MCD McDonald's Corp. | 0.99% | 12,192 | $3.1M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 39,637 | $3.1M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 7,327 | $3.0M | Reduce -0.2% |
| DE Deere & Co. | 0.95% | 7,950 | $3.0M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 56,969 | $2.9M | Add +8.4% |
| VXUS Vanguard Total Intl Stock | 0.88% | 45,680 | $2.8M | Reduce -0.3% |
| ALL Allstate Corp. | 0.87% | 17,038 | $2.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.86% | 7,817 | $2.7M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 14,044 | $2.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.81% | 1,576 | $2.5M | Add +0.3% |
| CRM Salesforce Inc. | 0.77% | 9,379 | $2.4M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 41,176 | $2.4M | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 0.75% | 58,910 | $2.4M | Reduce -6.3% |
| WM Waste Management Inc. | 0.72% | 10,632 | $2.3M | Add +4.9% |
| WMT Walmart Inc. | 0.69% | 32,182 | $2.2M | Add +6.5% |
| DLR Digital Realty Trust Inc. | 0.60% | 12,343 | $1.9M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.59% | 2,053 | $1.9M | Add +7.0% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 79,186 | $1.8M | Reduce -5.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.58% | 36,230 | $1.8M | Add +5.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 27,405 | $1.8M | Reduce -7.2% |
| SOXX iShares Semiconductor ETF | 0.56% | 7,161 | $1.8M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.56% | 3,954 | $1.7M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.53% | 10,967 | $1.7M | No change |
| IGM iShares Expanded Tech Sector | 0.52% | 17,346 | $1.6M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 16,560 | $1.6M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 3,423 | $1.5M | Reduce -1.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 72,576 | $1.5M | Reduce -2.7% |
| IYF iShares US Financials ETF | 0.48% | 16,054 | $1.5M | No change |
| IYJ iShares U.S. Industrials ETF | 0.47% | 12,268 | $1.5M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 11,359 | $1.4M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 16,260 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 33,853 | $1.4M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 12,615 | $1.4M | Add +4.1% |
| IYT iShares US Transportation Et | 0.43% | 20,664 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.43% | 27,225 | $1.3M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 17,827 | $1.2M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 6,849 | $1.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.36% | 2,429 | $1.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.35% | 2,157 | $1.1M | Reduce -10.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 3,593 | $1.1M | Add +11.1% |
| VT Vanguard Tot World STK ETF | 0.33% | 9,191 | $1.0M | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.33% | 3,800 | $1.0M | Add +8.8% |
| ABT Abbott Laboratories | 0.32% | 9,792 | $1.0M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 14,935 | $956K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 14,357 | $953K | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 0.29% | 43,300 | $911K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 11,850 | $907K | No change |
| AMGN Amgen Inc. | 0.27% | 2,754 | $860K | No change |
| HYD Vaneck High Yield Muni ETF | 0.24% | 14,700 | $759K | Reduce -14.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 7,500 | $730K | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 34,505 | $706K | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 0.22% | 1,765 | $681K | Add +19.2% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.21% | 26,025 | $651K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,444 | $533K | No change |
| BND Vanguard Total Bond Market | 0.17% | 7,260 | $523K | Add +9.4% |
| PJUL Innovator U.S. Equity Power | 0.17% | 13,355 | $519K | Reduce -1.2% |
| POCT Innovator U.S. Equity Power | 0.15% | 12,475 | $478K | No change |
| ADBE Adobe Inc. | 0.15% | 859 | $477K | Add +10.1% |
| PJUN Innovator U.S. Equity Power | 0.15% | 13,345 | $475K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.15% | 2,111 | $465K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,255 | $440K | Add +0.1% |
| MU Micron Technology Inc. | 0.13% | 3,220 | $424K | No change |
| KLAC KLA Corp. | 0.13% | 489 | $403K | No change |
| PEP Pepsico Inc. | 0.13% | 2,432 | $401K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,252 | $371K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.12% | 715 | $369K | Reduce -17.8% |
| XLE SS Energy Select Sector | 0.12% | 4,035 | $368K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,425 | $367K | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 4,157 | $366K | No change |
| PFE Pfizer Inc. | 0.11% | 12,730 | $356K | Reduce -39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,005 | $348K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,298 | $346K | Reduce -8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.37 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 6.22% | −0.29 |
| ABBV Abbvie Inc. | Reduce -2.0% | 2.05% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 2.69% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 2.27% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 1.68% | −0.21 |
| HD Home Depot Inc. | Reduce -0.2% | 0.86% | −0.14 |
| ALL Allstate Corp. | Reduce -1.2% | 0.87% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 0.82% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.44% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.32% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -12.6% | 0.39% | −0.09 |
| PFE Pfizer Inc. | Reduce -39.5% | 0.11% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.2% | 0.57% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.95% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 1.17% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.0% | 0.59% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -6.3% | 0.75% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -14.4% | 0.24% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.45% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.35% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.88% | −0.04 |
| JNJ Johnson & Johnson | Reduce -23.7% | 0.08% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.7% | 0.49% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 0.23% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.11% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -17.8% | 0.12% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.4% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -5.0% | 0.12% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -1.2% | 0.29% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.7% | 0.33% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.8% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.4% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.36% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.0% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.8% | 0.07% | −0.01 |
| FDX FedEx Corp. | Reduce -9.9% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.5% | 0.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 0.30% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -1.2% | 0.17% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.37% | −0.00 |
| PDEC Innovator U.S. Equity Power | Reduce -2.6% | 0.07% | −0.00 |
| PJUN Innovator U.S. Equity Power | Reduce -0.2% | 0.15% | −0.00 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.07% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.49% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +82.3% | 2.15% | +1.25 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 2.26% | +0.29 |
| LAPR Innov PR Inc. 15 B ETF - Apr | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 2.85% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.3% | 4.38% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.3% | 0.98% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 3.00% | +0.13 |
| PAPR Innovator U.S. Equity Power | Add +12.3% | 1.27% | +0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 0.81% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +20.4% | 0.60% | +0.11 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.59% | +0.10 |
| LRCX Lam Research Corp. | Add +0.8% | 1.61% | +0.09 |
| WMT Walmart Inc. | Add +6.5% | 0.69% | +0.09 |
| MSFT Microsoft Corp. | Add +1.1% | 2.86% | +0.08 |
| HPQ HP Inc. | New | 0.07% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +4.4% | 0.56% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +2.5% | 3.01% | +0.04 |
| NXPI NXP Semiconductors NV | Add +8.8% | 0.33% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +8.4% | 0.91% | +0.04 |
| TJX TJX Companies Inc. | Add +4.1% | 0.44% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 3.07% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +1.5% | 0.46% | +0.03 |
| ADBE Adobe Inc. | Add +10.1% | 0.15% | +0.02 |
| CL Colgate-Palmolive Co. | Add +9.4% | 0.11% | +0.01 |
| BND Vanguard Total Bond Market | Add +9.4% | 0.17% | +0.01 |
| CEG Constellation Energy | Add +4.8% | 0.07% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.6% | 0.58% | +0.01 |
| WM Waste Management Inc. | Add +4.9% | 0.72% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.30% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.14% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +6.2% | 0.51% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.85% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.43% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +11.1% | 0.34% | −0.03 |
| ULTA Ulta Beauty Inc. | Add +19.2% | 0.22% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.77% | −0.05 |
| DVY iShares Select Dividend ETF | Add +2.2% | 1.49% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.10% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 1.03% | −0.06 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.56% | −0.07 |
| V Visa Inc. Class A | Add +3.2% | 1.15% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 1.10% | −0.09 |
| CRM Salesforce Inc. | Add +8.5% | 0.77% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 1.31% | −0.10 |
| DE Deere & Co. | Add +1.8% | 0.95% | −0.12 |
| MCD McDonald's Corp. | Add +2.4% | 0.99% | −0.12 |
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 |