Nikulski Financial, Inc.

Name: Nikulski Financial, Inc. 13F holdings, Q1 2026
Creator: Nikulski Financial, Inc.
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Nikulski Financial, Inc. reported 175 stock positions worth $405.1 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Invesco International Buybac (IPKW, 3.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 7, added to 66 and reduced 85. The biggest buy was Invesco International Buybac (IPKW, shares +96%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −49%).

Most Recent 13F: Q2 2026
Location: BETTENDORF, IA
CIK: 0001729847
Portfolio Value: $405.1M (Q1 2026)
SEC Filing: 0001729847-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 175 stocks · $405.1M


AAPL Apple Inc.	4.01%	64,019	$16.2M	Reduce -22.8%
AMZN Amazon.com Inc.	3.35%	65,184	$13.6M	Reduce -14.9%
IPKW Invesco International Buybac	3.19%	229,788	$12.9M	Add +95.7%
GOOGL Alphabet Inc. Class A	3.08%	43,368	$12.5M	Reduce -24.9%
COST Costco Wholesale Corp.	2.64%	10,743	$10.7M	Reduce -22.3%
NVDA Nvidia Corp.	2.53%	58,843	$10.3M	Reduce -11.2%
MSFT Microsoft Corp.	2.50%	27,361	$10.1M	Reduce -3.0%
JPM JPMorgan Chase & Co.	2.43%	33,462	$9.8M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	2.20%	41,513	$8.9M	Reduce -49.4%
XOP SS SPDR S&P Og Exp & Prod	2.08%	46,345	$8.4M	Add +194.1%
LRCX Lam Research Corp.	2.07%	39,257	$8.4M	Reduce -6.1%
ABBV Abbvie Inc.	2.01%	37,482	$8.2M	Reduce -2.7%
PANW Palo Alto Networks Inc.	1.88%	47,534	$7.6M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	1.81%	58,881	$7.3M	Reduce -5.4%
QQQ Invesco QQQ Trust Series 1	1.72%	12,062	$7.0M	Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.61%	22,730	$6.5M	Reduce -3.9%
SPHQ Invesco S&P 500 Quality ETF	1.49%	80,260	$6.0M	Reduce -20.4%
GSLC Goldman Activebeta US LC ETF	1.47%	47,690	$6.0M	Reduce -15.7%
AAAU Goldman Sachs Physical Gold	1.37%	120,385	$5.6M	Add +46.1%
SCHA Schwab US Small-Cap ETF	1.32%	183,731	$5.3M	Reduce -0.3%
CEG Constellation Energy	1.31%	19,034	$5.3M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	1.24%	163,140	$5.0M	Add +7.6%
FCX Freeport-McMoran Inc.	1.23%	84,996	$5.0M	Add +119.4%
DE Deere & Co.	1.23%	8,860	$5.0M	Reduce -19.6%
SMH Vaneck Semiconductor ETF	1.17%	12,404	$4.8M	Add +3.2%
LLY Eli Lilly & Co.	1.14%	5,006	$4.6M	Add +3.7%
V Visa Inc. Class A	1.12%	14,991	$4.5M	Reduce -6.5%
MCD McDonald's Corp.	1.10%	14,346	$4.5M	Reduce -2.1%
DON Wisdomtree US Midcap Dividen	1.08%	83,173	$4.4M	Reduce -4.8%
WMT Walmart Inc.	1.03%	33,571	$4.2M	Reduce -7.4%
AVGO Broadcom Inc.	1.02%	13,401	$4.1M	Reduce -14.4%
XMMO Invesco S&P Midcap Momentum	1.02%	28,388	$4.1M	Add +19.9%
WM Waste Management Inc.	0.99%	17,457	$4.0M	Add +0.7%
SHLD Global X Defense Tech ETF	0.96%	54,907	$3.9M	Add +34.3%
HOOD Robinhood Markets Inc. Class A	0.96%	56,048	$3.9M	Add +153.5%
CRWD CrowdStrike Holdings Inc. Class A	0.95%	9,818	$3.8M	Add +41.5%
PAPR Innovator U.S. Equity Power	0.87%	89,003	$3.5M	Reduce -3.3%
VXUS Vanguard Total Intl Stock	0.87%	45,540	$3.5M	Add +58.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.87%	40,948	$3.5M	Add +185.1%
HD Home Depot Inc.	0.83%	10,232	$3.4M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.83%	5,535	$3.3M	Add +5.9%
TSLA Tesla Inc.	0.78%	8,512	$3.2M	Add +18.9%
NFLX Netflix Inc.	0.77%	32,503	$3.1M	Add +10.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.71%	21,775	$2.9M	Reduce -5.7%
ALL Allstate Corp.	0.68%	13,305	$2.8M	Reduce -4.3%
XOM Exxon Mobil Corp.	0.67%	15,998	$2.7M	Add +494.3%
PLTR Palantir Technologies Inc. Class A	0.66%	18,290	$2.7M	Add +11.8%
SYK Stryker Corp.	0.66%	8,130	$2.7M	Add +14.3%
PFIG Invesco Fundamental Investme	0.66%	110,858	$2.7M	Add +54.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	16,660	$2.7M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	13,537	$2.7M	Reduce -21.7%
DLR Digital Realty Trust Inc.	0.64%	14,446	$2.6M	Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.60%	73,824	$2.4M	Add +6.6%
VIGI Vanguard Int Div App Indx FD	0.58%	26,763	$2.4M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	3,428	$2.2M	Reduce -29.7%
GS Goldman Sachs Group Inc.	0.53%	2,548	$2.2M	Reduce -4.5%
PJAN Innovator U.S. Equity Power	0.52%	45,400	$2.1M	Add +8.3%
JPST JPMorgan Ultra-Short Income	0.52%	41,325	$2.1M	Reduce -29.0%
VTI VG Morningstar TS MKT ETF-US	0.51%	6,445	$2.1M	Reduce -18.7%
DGRW Wisdomtree U.S. Quality Divi	0.51%	23,530	$2.1M	Reduce -27.3%
VNQ Vanguard Real Estate ETF	0.51%	23,238	$2.1M	Add +107.5%
ENB Enbridge Inc.	0.49%	36,930	$2.0M	Add +143.2%
SPHY SS SPDR P High Yield ETF	0.49%	85,486	$2.0M	Add +1.0%
MAR Marriott International Class A	0.48%	5,930	$1.9M	Reduce -3.8%
BKLN Invesco Senior Loan ETF	0.47%	92,956	$1.9M	Add +7.2%
AVAV Aerovironment Inc.	0.46%	10,252	$1.9M	Add +13.1%
SCHG Schwab US Large-Cap Growth	0.45%	62,577	$1.8M	Reduce -12.9%
SE Sea Ltd.-ADR	0.44%	21,680	$1.8M	Add +46.7%
PLD Prologis Inc.	0.44%	13,512	$1.8M	New
CCJ Cameco Corp.	0.43%	16,078	$1.7M	Add +58.3%
IWF iShares Russell 1000 Growth	0.42%	4,023	$1.7M	Reduce -25.1%
BND Vanguard Total Bond Market	0.42%	23,208	$1.7M	Reduce -16.4%
SIVR Abrdn Physical Silver Shares	0.41%	23,130	$1.7M	New
IYZ iShares US Telecommunication	0.41%	41,915	$1.6M	Add +0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.40%	17,067	$1.6M	Add +154.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.38%	8,308	$1.5M	Add +15.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.37%	11,205	$1.5M	New
SOXX iShares Semiconductor ETF	0.36%	4,459	$1.5M	Reduce -1.3%
IDU iShares US Utilities ETF	0.34%	11,932	$1.4M	Add +0.0%
ABT Abbott Laboratories	0.34%	13,279	$1.4M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.32%	19,295	$1.3M	Reduce -3.1%
IYF iShares US Financials ETF	0.32%	10,992	$1.3M	Add +0.0%
IGM iShares Expanded Tech Sector	0.31%	10,444	$1.2M	No change
IYW iShares Ustechnology ETF	0.30%	6,735	$1.2M	Add +0.0%
CAT Caterpillar Inc.	0.28%	1,618	$1.1M	No change
GII State Street SPDR S&P Global	0.27%	14,205	$1.1M	Add +234.7%
IYJ iShares U.S. Industrials ETF	0.26%	7,208	$1.1M	Add +40.0%
VEA Vanguard Ftse Developed ETF	0.26%	16,400	$1.1M	Reduce -15.7%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	20,794	$1.0M	Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	2,086	$999K	Reduce -80.1%
SPLV Invesco S&P 500 Low Volatili	0.25%	13,640	$998K	Reduce -17.1%
IGV iShares Expanded Tech-Softwa	0.24%	12,374	$991K	No change
XLP SS Consumer Staples Sel Sect	0.23%	11,503	$943K	Reduce -14.3%
AMGN Amgen Inc.	0.22%	2,576	$906K	Reduce -8.3%
SO The Southern Co.	0.22%	9,224	$890K	Reduce -0.9%
BE Bloom Energy Corp. Class A	0.22%	6,512	$882K	Add +75.7%
RKLB Rocket Lab Corp.	0.20%	12,778	$821K	Add +55.1%
BITB Bitwise Bitcoin ETF	0.20%	21,681	$798K	Add +198.2%
PJUL Innovator U.S. Equity Power	0.20%	17,240	$792K	Reduce -0.3%
SGOL Abrdn Physical Gold Shares	0.19%	17,637	$787K	New
GOOG Alphabet Inc. Class C	0.19%	2,616	$750K	Add +3.8%
META Meta Platforms Inc. Class A	0.18%	1,308	$748K	Reduce -8.0%
DAX Global X Dax Germany ETF	0.18%	17,640	$744K	Add +153.8%
XLY SS Consumer Disc Select Sect	0.18%	6,667	$727K	Add +11.9%
ISRG Intuitive Surgical Inc.	0.17%	1,532	$706K	Reduce -5.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	8,857	$700K	Reduce -13.3%
PATH Uipath Inc. Class A	0.17%	62,880	$698K	Add +141.9%
KTOS Kratos Defense & Security	0.17%	9,687	$683K	Add +89.8%
POCT Innovator U.S. Equity Power	0.17%	15,696	$677K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	3,054	$664K	Reduce -72.9%
SNOW Snowflake Inc.	0.16%	4,399	$663K	Add +177.2%
VWO Vanguard Ftse Emerging Marke	0.16%	12,117	$655K	New
VZ Verizon Communications Inc.	0.16%	13,006	$653K	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,925	$651K	Reduce -5.6%
VUSB Vanguard Ultra Short Bond Et	0.16%	12,891	$642K	Add +19.4%
CGMS Cap Group US Multi-Sect Bond	0.16%	23,107	$629K	Add +172.4%
IJS iShares S&P Small-Cap 600 Va	0.15%	5,155	$611K	Reduce -1.1%
PM Philip Morris International	0.15%	3,675	$608K	Add +30.9%
JOBY Joby Aviation Inc.	0.15%	73,452	$607K	Add +174.9%
DUK Duke Energy Corp.	0.14%	4,416	$578K	Add +7.6%
SOFI Sofi Technologies Inc.	0.14%	36,060	$573K	Add +163.6%
LNT Alliant Energy Corp.	0.14%	7,819	$561K	No change
PSLV Sprott Physical Silver Trust	0.14%	22,782	$556K	New
OKLO Oklo Inc.	0.14%	11,202	$556K	Add +169.2%
ACHR Archer Aviation Inc. Class A	0.14%	106,285	$549K	Add +117.9%
PJUN Innovator U.S. Equity Power	0.14%	13,090	$548K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	7,106	$544K	Reduce -10.4%
STX Seagate Technology Holdings	0.13%	1,342	$526K	Reduce -43.3%
KLAC KLA Corp.	0.13%	352	$518K	Reduce -34.1%
HYD Vaneck High Yield Muni ETF	0.12%	10,013	$502K	Reduce -42.3%
QQQM Invesco Nasdaq 100 ETF	0.12%	2,056	$488K	Add +100.2%
MINO PIMCO Municipal Income Oppor	0.12%	10,577	$478K	New
XLF SS Financial Select Sector	0.12%	9,456	$467K	Add +5.2%
VT Vanguard Tot World STK ETF	0.11%	3,230	$447K	Reduce -27.6%
DVY iShares Select Dividend ETF	0.11%	2,816	$426K	Add +26.6%
GLW Corning Inc.	0.10%	3,085	$419K	Reduce -36.3%
PAUG Innovator U.S. Equity Power	0.10%	9,508	$406K	Reduce -1.4%
PDEC Innovator U.S. Equity Power	0.10%	9,243	$393K	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.09%	3,492	$370K	Reduce -69.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,402	$367K	Reduce -25.2%
QUAL iShares MSCI USA Quality Fac	0.09%	1,863	$357K	Reduce -1.8%
JNJ Johnson & Johnson	0.09%	1,448	$354K	Reduce -22.3%
MU Micron Technology Inc.	0.09%	1,027	$347K	Reduce -28.9%
PEP Pepsico Inc.	0.08%	2,203	$342K	Reduce -11.0%
IUSG iShares Core S&P U.S. Growth	0.08%	2,135	$331K	Reduce -18.8%
BLK BlackRock Inc.	0.08%	341	$328K	Add +5.9%
LOW Lowe's Cos Inc.	0.08%	1,387	$328K	Reduce -24.8%
RSP Invesco S&P 500 Equal Weight	0.08%	1,660	$319K	Reduce -18.7%
AXP American Express Co.	0.08%	1,051	$318K	New
LAPR Innov PR Inc. 15 B ETF - Apr	0.08%	12,590	$315K	Reduce -10.9%
IBB iShares Biotechnology ETF	0.08%	1,838	$310K	Reduce -47.8%
FBND Fidelity Total Bond ETF	0.08%	6,752	$308K	New
T AT&T Inc.	0.08%	10,525	$305K	Reduce -75.0%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	5,900	$300K	Reduce -3.8%
QCOM Qualcomm Inc.	0.07%	2,191	$282K	Add +24.9%
COF Capital One Financial Corp.	0.07%	1,540	$281K	Add +15.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	2,898	$281K	New
PG The Procter & Gamble Co.	0.07%	1,857	$268K	Reduce -32.3%
XSHQ Invesco S&P Smallcap Quality	0.07%	6,275	$265K	Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	598	$261K	No change
PAYX Paychex Inc.	0.06%	2,825	$260K	Add +44.2%
CSCO Cisco Systems Inc.	0.06%	3,199	$248K	Add +3.2%
BALT Inn Defined Wealth Shield	0.06%	7,250	$243K	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.06%	1,040	$240K	Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	2,308	$239K	Reduce -11.9%
PNOV Innovator U.S. Equity Power	0.06%	5,762	$235K	No change
MA Mastercard Inc. Class A	0.05%	445	$222K	Reduce -84.5%
COP Conocophillips	0.05%	1,662	$219K	New
KO The Coca-Cola Co.	0.05%	2,818	$215K	New
PFEB Innovator U.S. Equity Power	0.05%	5,315	$213K	New
ITW Illinois Tool Works	0.05%	790	$206K	Reduce -3.7%
CVX Chevron Corp.	0.05%	979	$203K	New
RY Royal Bank of Canada	0.05%	1,248	$202K	Reduce -5.0%
PEG Public Service Enterprise GP	0.05%	2,491	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	12,105	$140K	New

Portfolio Sells Q4 2025 → Q1 2026


VIG Vanguard Dividend Apprec ETF	Reduce -49.4%	2.20%	−2.10
AAPL Apple Inc.	Reduce -22.8%	4.01%	−1.38
GOOGL Alphabet Inc. Class A	Reduce -24.9%	3.08%	−1.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -80.1%	0.25%	−1.01
AMZN Amazon.com Inc.	Reduce -14.9%	3.35%	−0.87
MSFT Microsoft Corp.	Reduce -3.0%	2.50%	−0.76
NVDA Nvidia Corp.	Reduce -11.2%	2.53%	−0.42
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -72.9%	0.16%	−0.41
MA Mastercard Inc. Class A	Reduce -84.5%	0.05%	−0.34
SPHQ Invesco S&P 500 Quality ETF	Reduce -20.4%	1.49%	−0.32
GSLC Goldman Activebeta US LC ETF	Reduce -15.7%	1.47%	−0.32
CEG Constellation Energy	Reduce -1.3%	1.31%	−0.32
AVGO Broadcom Inc.	Reduce -14.4%	1.02%	−0.27
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.27
QQQ Invesco QQQ Trust Series 1	Reduce -10.4%	1.72%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.7%	0.55%	−0.24
V Visa Inc. Class A	Reduce -6.5%	1.12%	−0.23
PANW Palo Alto Networks Inc.	Reduce -0.1%	1.88%	−0.21
COST Costco Wholesale Corp.	Reduce -22.3%	2.64%	−0.21
NOBL Proshares S&P 500 Dividend A	Reduce -69.3%	0.09%	−0.19
JPST JPMorgan Ultra-Short Income	Reduce -29.0%	0.52%	−0.19
IWF iShares Russell 1000 Growth	Reduce -25.1%	0.42%	−0.18
DGRW Wisdomtree U.S. Quality Divi	Reduce -27.3%	0.51%	−0.18
T AT&T Inc.	Reduce -75.0%	0.08%	−0.18
JPM JPMorgan Chase & Co.	Reduce -0.7%	2.43%	−0.17
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -21.7%	0.66%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -18.7%	0.51%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -12.9%	0.45%	−0.11
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.11
ABBV Abbvie Inc.	Reduce -2.7%	2.01%	−0.09
HYD Vaneck High Yield Muni ETF	Reduce -42.3%	0.12%	−0.09
PSKY Paramount Skydance Class B	Sold out	0.00%	−0.08
ABT Abbott Laboratories	Reduce -2.9%	0.34%	−0.07
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.07
BND Vanguard Total Bond Market	Reduce -16.4%	0.42%	−0.07
IBB iShares Biotechnology ETF	Reduce -47.8%	0.08%	−0.07
TFC Truist Financial Corp.	Sold out	0.00%	−0.05
PSEP Innovator U.S. Equity Power	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -5.5%	0.17%	−0.05
HD Home Depot Inc.	Reduce -3.6%	0.83%	−0.04
VT Vanguard Tot World STK ETF	Reduce -27.6%	0.11%	−0.04
META Meta Platforms Inc. Class A	Reduce -8.0%	0.18%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -17.1%	0.25%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -15.7%	0.26%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.9%	1.61%	−0.03
GS Goldman Sachs Group Inc.	Reduce -4.5%	0.53%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -13.3%	0.17%	−0.03
PG The Procter & Gamble Co.	Reduce -32.3%	0.07%	−0.03
KLAC KLA Corp.	Reduce -34.1%	0.13%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


IPKW Invesco International Buybac	Add +95.7%	3.19%	+1.63
XOP SS SPDR S&P Og Exp & Prod	Add +194.1%	2.08%	+1.60
FCX Freeport-McMoran Inc.	Add +119.4%	1.23%	+0.76
XOM Exxon Mobil Corp.	Add +494.3%	0.67%	+0.59
JIVE JPM Interntl Value ETF	Add +185.1%	0.87%	+0.59
AAAU Goldman Sachs Physical Gold	Add +46.1%	1.37%	+0.53
PLD Prologis Inc.	New	0.44%	+0.44
SIVR Abrdn Physical Silver Shares	New	0.41%	+0.41
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.37%	+0.37
HOOD Robinhood Markets Inc. Class A	Add +153.5%	0.96%	+0.36
VXUS Vanguard Total Intl Stock	Add +58.8%	0.87%	+0.35
SHLD Global X Defense Tech ETF	Add +34.3%	0.96%	+0.33
ENB Enbridge Inc.	Add +143.2%	0.49%	+0.32
VNQ Vanguard Real Estate ETF	Add +107.5%	0.51%	+0.27
VYMI Vanguard Int High DVD YLD Inc.	Add +154.2%	0.40%	+0.25
SCHD Schwab US DVD Equity ETF	Add +7.6%	1.24%	+0.24
PFIG Invesco Fundamental Investme	Add +54.4%	0.66%	+0.24
XMMO Invesco S&P Midcap Momentum	Add +19.9%	1.02%	+0.23
LMT Lockheed Martin Corp.	Add +5.9%	0.83%	+0.22
CCJ Cameco Corp.	Add +58.3%	0.43%	+0.21
GII State Street SPDR S&P Global	Add +234.7%	0.27%	+0.20
SGOL Abrdn Physical Gold Shares	New	0.19%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +41.5%	0.95%	+0.17
VWO Vanguard Ftse Emerging Marke	New	0.16%	+0.16
BE Bloom Energy Corp. Class A	Add +75.7%	0.22%	+0.14
SMH Vaneck Semiconductor ETF	Add +3.2%	1.17%	+0.14
PSLV Sprott Physical Silver Trust	New	0.14%	+0.14
MINO PIMCO Municipal Income Oppor	New	0.12%	+0.12
NFLX Netflix Inc.	Add +10.9%	0.77%	+0.11
BITB Bitwise Bitcoin ETF	Add +198.2%	0.20%	+0.11
DAX Global X Dax Germany ETF	Add +153.8%	0.18%	+0.11
CGMS Cap Group US Multi-Sect Bond	Add +172.4%	0.16%	+0.10
SNOW Snowflake Inc.	Add +177.2%	0.16%	+0.08
IYJ iShares U.S. Industrials ETF	Add +40.0%	0.26%	+0.08
WM Waste Management Inc.	Add +0.7%	0.99%	+0.08
AXP American Express Co.	New	0.08%	+0.08
FBND Fidelity Total Bond ETF	New	0.08%	+0.08
KTOS Kratos Defense & Security	Add +89.8%	0.17%	+0.08
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +15.3%	0.38%	+0.07
PATH Uipath Inc. Class A	Add +141.9%	0.17%	+0.07
CORP PIMCO Inv Grade Corp. BD ETF	New	0.07%	+0.07
IYZ iShares US Telecommunication	Add +0.0%	0.41%	+0.07
OKLO Oklo Inc.	Add +169.2%	0.14%	+0.07
JOBY Joby Aviation Inc.	Add +174.9%	0.15%	+0.07
RKLB Rocket Lab Corp.	Add +55.1%	0.20%	+0.07
SYK Stryker Corp.	Add +14.3%	0.66%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +100.2%	0.12%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Add +6.6%	0.60%	+0.06
SOFI Sofi Technologies Inc.	Add +163.6%	0.14%	+0.06
TJX TJX Companies Inc.	Add +1.7%	0.66%	+0.06

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