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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.5M Q1 2024 Q2 2024: $314.3M $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 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%
QCOM Qualcomm Inc. 0.11% 1,733 $345K No change
CL Colgate-Palmolive Co. 0.11% 3,495 $339K Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 866 $324K No change
INDA iShares MSCI India ETF 0.10% 5,639 $315K No change
XLK SS Technology Select Sector 0.10% 1,345 $304K No change
GLD SPDR Gold Shares 0.09% 1,365 $293K Reduce -7.5%
FDX FedEx Corp. 0.09% 970 $291K Reduce -9.9%
NFLX Netflix Inc. 0.09% 408 $275K No change
PAUG Innovator U.S. Equity Power 0.09% 7,540 $275K No change
X United States Steel Corp. 0.08% 6,925 $262K No change
JNJ Johnson & Johnson 0.08% 1,760 $257K Reduce -23.7%
ITW Illinois Tool Works 0.08% 1,069 $253K No change
NAPR Innovator Growth 100 Power B 0.08% 5,100 $243K No change
STX Seagate Technology Holdings 0.08% 2,336 $241K No change
PMAR Innovator U.S. Equity Power 0.08% 6,350 $241K No change
CEG Constellation Energy 0.07% 1,167 $234K Add +4.8%
TSLA Tesla Inc. 0.07% 1,148 $227K Reduce -9.1%
VZ Verizon Communications Inc. 0.07% 5,327 $220K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 552 $216K No change
EFA iShares MSCI Eafe ETF 0.07% 2,740 $215K No change
PSEP Innovator U.S. Equity Power 0.07% 5,700 $214K No change
PAYX Paychex Inc. 0.07% 1,795 $213K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 7,985 $212K Reduce -14.8%
BLK BlackRock Finance Inc. 0.07% 266 $209K No change
HPQ HP Inc. 0.07% 5,976 $209K New
PDEC Innovator U.S. Equity Power 0.07% 5,550 $208K Reduce -2.6%
VLUE iShares MSCI USA Value Facto 0.07% 1,985 $205K Reduce -7.0%
BSCS Invesco Bulletshares 2028 CB 0.06% 10,150 $202K New

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

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