Nikulski Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Nikulski Financial, Inc. reported 180 stock positions worth $463.6 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Palo Alto Networks (PANW, 3.6%) and Lam Research (LRCX, 3.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 78 and reduced 79. The biggest buy was Palo Alto Networks (PANW, shares +3%) and the biggest sale an exit from iShares US Utilities ETF (IDU).

Most Recent 13F
Q2 2026
Location
BETTENDORF, IA
CIK
0001729847
Portfolio Value
$463.6M (Q2 2026)
SEC Filing
0001729847-26-000005 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $463.6M Q2 2026

Holdings 180 stocks · $463.6M
AAPL Apple Inc. 4.03% 64,574 $18.7M Add +0.9%
PANW Palo Alto Networks Inc. 3.59% 48,767 $16.6M Add +2.6%
LRCX Lam Research Corp. 3.51% 37,508 $16.3M Reduce -4.5%
AMZN Amazon.com Inc. 3.43% 66,795 $15.9M Add +2.5%
GOOGL Alphabet Inc. Class A 3.22% 41,796 $14.9M Reduce -3.6%
IPKW Invesco International Buybac 2.98% 245,164 $13.8M Add +6.7%
NVDA Nvidia Corp. 2.53% 58,632 $11.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.37% 33,597 $11.0M Add +0.4%
MSFT Microsoft Corp. 2.27% 28,206 $10.5M Add +3.1%
COST Costco Wholesale Corp. 2.20% 10,912 $10.2M Add +1.6%
VIG Vanguard Dividend Apprec ETF 2.11% 41,369 $9.8M Reduce -0.3%
ABBV Abbvie Inc. 2.07% 38,111 $9.6M Add +1.7%
QQQ Invesco QQQ Trust Series 1 1.85% 11,651 $8.6M Reduce -3.4%
SMH Vaneck Semiconductor ETF 1.85% 13,078 $8.6M Add +5.4%
IJR iShares Core S&P Small-Cap E 1.73% 53,920 $8.0M Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 1.63% 9,924 $7.6M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.61% 92,889 $7.5M Add +2.2%
XOP SS SPDR S&P Og Exp & Prod 1.56% 46,861 $7.2M Add +1.1%
HOOD Robinhood Markets Inc. Class A 1.49% 68,771 $6.9M Add +22.7%
SCHA Schwab US Small-Cap ETF 1.47% 188,766 $6.8M Add +2.7%
SPHQ Invesco S&P 500 Quality ETF 1.43% 73,792 $6.6M Reduce -8.1%
LLY Eli Lilly & Co. 1.39% 5,353 $6.4M Add +6.9%
GSLC Goldman Activebeta US LC ETF 1.30% 42,372 $6.0M Reduce -11.2%
DE Deere & Co. 1.26% 9,197 $5.8M Add +3.8%
FCX Freeport-McMoran Inc. 1.18% 86,937 $5.5M Add +2.3%
SCHD Schwab US DVD Equity ETF 1.16% 169,587 $5.4M Add +4.0%
XMMO Invesco S&P Midcap Momentum 1.13% 30,764 $5.2M Add +8.4%
V Visa Inc. Class A 1.10% 14,905 $5.1M Reduce -0.6%
AAAU Goldman Sachs Physical Gold 1.05% 123,390 $4.9M Add +2.5%
CEG Constellation Energy 1.05% 19,580 $4.9M Add +2.9%
AVGO Broadcom Inc. 1.04% 12,730 $4.8M Reduce -5.0%
DON Wisdomtree US Midcap Dividen 0.98% 80,685 $4.6M Reduce -3.0%
MCD McDonald's Corp. 0.89% 15,274 $4.1M Add +6.5%
TSLA Tesla Inc. 0.87% 9,548 $4.0M Add +12.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.87% 43,672 $4.0M Add +6.7%
WM Waste Management Inc. 0.85% 17,703 $3.9M Add +1.4%
WMT Walmart Inc. 0.82% 33,530 $3.8M Reduce -0.1%
HD Home Depot Inc. 0.82% 10,766 $3.8M Add +5.2%
VXUS Vanguard Total Intl Stock 0.78% 42,152 $3.6M Reduce -7.4%
SHLD Global X Defense Tech ETF 0.77% 59,702 $3.6M Add +8.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.75% 96,382 $3.5M Add +30.6%
PAPR Innovator U.S. Equity Power 0.74% 81,818 $3.5M Reduce -8.1%
ALL Allstate Corp. 0.68% 13,155 $3.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.66% 5,962 $3.0M Add +7.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.62% 19,346 $2.9M Reduce -11.2%
SE Sea Ltd.-ADR 0.60% 28,999 $2.8M Add +33.8%
PFIG Invesco Fundamental Investme 0.60% 116,023 $2.8M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 12,642 $2.8M Reduce -6.6%
SYK Stryker Corp. 0.56% 8,260 $2.6M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 17,110 $2.6M Add +2.7%
GS Goldman Sachs Group Inc. 0.55% 2,519 $2.5M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.54% 14,057 $2.5M Reduce -2.7%
VIGI Vanguard Int Div App Indx FD 0.53% 26,188 $2.4M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.52% 20,829 $2.4M Add +13.9%
XOM Exxon Mobil Corp. 0.51% 17,331 $2.4M Add +8.3%
NFLX Netflix Inc. 0.51% 32,927 $2.4M Add +1.3%
VNQ Vanguard Real Estate ETF 0.49% 23,746 $2.3M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 6,140 $2.3M Reduce -4.7%
MAR Marriott International Class A 0.47% 5,896 $2.2M Reduce -0.6%
PJAN Innovator U.S. Equity Power 0.46% 43,350 $2.1M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,855 $2.1M Reduce -16.7%
DGRW Wisdomtree U.S. Quality Divi 0.46% 22,227 $2.1M Reduce -5.5%
SPHY SS SPDR P High Yield ETF 0.45% 88,026 $2.1M Add +3.0%
ENB Enbridge Inc. 0.43% 36,510 $2.0M Reduce -1.1%
PLD Prologis Inc. 0.43% 14,566 $2.0M Add +7.8%
JPST JPMorgan Ultra-Short Income 0.42% 38,488 $1.9M Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.42% 57,392 $1.9M Reduce -8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 9,781 $1.9M Add +17.7%
BE Bloom Energy Corp. Class A 0.41% 6,282 $1.9M Reduce -3.5%
BKLN Invesco Senior Loan ETF 0.41% 93,169 $1.9M Add +0.2%
IWF iShares Russell 1000 Growth 0.41% 15,201 $1.9M Reduce -5.5%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 18,105 $1.8M Add +6.1%
AVAV Aerovironment Inc. 0.38% 10,598 $1.7M Add +3.4%
CAT Caterpillar Inc. 0.37% 1,618 $1.7M No change
BND Vanguard Total Bond Market 0.36% 22,673 $1.7M Reduce -2.3%
CCJ Cameco Corp. 0.35% 16,079 $1.6M Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.32% 12,847 $1.5M Add +14.7%
IJH iShares Core S&P Midcap ETF 0.31% 18,659 $1.4M Reduce -3.3%
SIVR Abrdn Physical Silver Shares 0.29% 24,140 $1.4M Add +4.4%
SOXX iShares Semiconductor ETF 0.29% 2,084 $1.3M Reduce -53.3%
ABT Abbott Laboratories 0.28% 14,216 $1.3M Add +7.1%
RKLB Rocket Lab Corp. 0.28% 12,678 $1.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.27% 3,568 $1.3M Add +36.4%
GII State Street SPDR S&P Global 0.27% 16,295 $1.2M Add +14.7%
PJUN Innovator U.S. Equity Power 0.26% 28,045 $1.2M Add +114.3%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 20,681 $1.2M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.25% 16,402 $1.2M Add +0.0%
SNOW Snowflake Inc. 0.24% 4,414 $1.1M Add +0.3%
GLW Corning Inc. 0.24% 4,313 $1.1M Add +39.8%
STX Seagate Technology Holdings 0.21% 1,026 $990K Reduce -23.6%
AMGN Amgen Inc. 0.21% 2,731 $989K Add +6.0%
MU Micron Technology Inc. 0.21% 827 $955K Reduce -19.5%
IBB iShares Biotechnology ETF 0.20% 4,915 $935K Add +167.4%
KLAC KLA Corp. 0.20% 3,058 $922K Reduce -13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,831 $916K Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,909 $912K Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.19% 10,733 $892K Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili 0.19% 11,815 $885K Reduce -13.4%
IGM iShares Expanded Tech Sector 0.19% 5,307 $868K Reduce -49.2%
IYW iShares Ustechnology ETF 0.18% 3,360 $847K Reduce -50.1%
QQQM Invesco Nasdaq 100 ETF 0.18% 2,791 $846K Add +35.8%
IYM iShares U.S. Basic Materials 0.18% 4,564 $819K New
IDGT iShares US DGTL Infra & R/E 0.18% 6,836 $819K New
PJUL Innovator U.S. Equity Power 0.18% 16,720 $816K Reduce -3.0%
SO The Southern Co. 0.18% 8,494 $813K Reduce -7.9%
IYZ iShares US Telecommunication 0.17% 18,833 $797K Reduce -55.1%
XLY SS Consumer Disc Select Sect 0.17% 6,779 $795K Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 8,741 $794K Reduce -1.3%
CGMS Cap Group US Multi-Sect Bond 0.17% 28,270 $773K Add +22.3%
DAX Global X Dax Germany ETF 0.16% 17,145 $761K Reduce -2.8%
IGE iShares North American Natur 0.16% 13,310 $748K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,077 $748K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.16% 12,243 $731K Add +1.0%
VZ Verizon Communications Inc. 0.16% 17,164 $727K Add +32.0%
POCT Innovator U.S. Equity Power 0.15% 15,481 $718K Reduce -1.4%
META Meta Platforms Inc. Class A 0.15% 1,258 $709K Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.15% 5,132 $701K Reduce -0.5%
PATH Uipath Inc. Class A 0.15% 62,805 $683K Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.14% 13,420 $668K Add +4.1%
JOBY Joby Aviation Inc. 0.14% 73,607 $657K Add +0.2%
SOFI Sofi Technologies Inc. 0.14% 35,595 $638K Reduce -1.3%
SGOL Abrdn Physical Gold Shares 0.14% 16,421 $628K Reduce -6.9%
BITB Bitwise Bitcoin ETF 0.13% 19,617 $625K Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.13% 1,562 $621K Add +2.0%
XLF SS Financial Select Sector 0.13% 11,401 $611K Add +20.6%
PM Philip Morris International 0.13% 3,350 $607K Reduce -8.8%
LNT Alliant Energy Corp. 0.13% 7,819 $597K No change
OKLO Oklo Inc. 0.13% 11,270 $590K Add +0.6%
DUK Duke Energy Corp. 0.12% 4,391 $556K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 6,201 $545K Reduce -12.7%
HYD Vaneck High Yield Muni ETF 0.12% 10,510 $541K Add +5.0%
VT Vanguard Tot World STK ETF 0.11% 3,208 $503K Reduce -0.7%
ACHR Archer Aviation Inc. Class A 0.10% 101,505 $480K Reduce -4.5%
KTOS Kratos Defense & Security 0.10% 9,482 $473K Reduce -2.1%
MINO PIMCO Municipal Income Oppor 0.10% 10,064 $461K Reduce -4.8%
AMD Advanced Micro Devices 0.10% 773 $449K New
DVY iShares Select Dividend ETF 0.09% 2,816 $440K No change
PAUG Innovator U.S. Equity Power 0.09% 9,508 $434K No change
PDEC Innovator U.S. Equity Power 0.09% 9,283 $426K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,402 $425K No change
PSLV Sprott Physical Silver Trust 0.09% 21,974 $415K Reduce -3.5%
NOBL Proshares S&P 500 Dividend A 0.08% 6,933 $389K Reduce -0.7%
CVX Chevron Corp. 0.08% 2,271 $376K Add +132.0%
CSCO Cisco Systems Inc. 0.08% 3,204 $376K Add +0.2%
JNJ Johnson & Johnson 0.08% 1,472 $374K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.08% 1,683 $369K Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 26,556 $369K Add +119.4%
IUSG iShares Core S&P U.S. Growth 0.08% 1,905 $358K Reduce -10.8%
AXP American Express Co. 0.08% 1,052 $356K Add +0.1%
NXPI NXP Semiconductors NV 0.08% 1,239 $348K New
PEP Pepsico Inc. 0.07% 2,531 $343K Add +14.9%
LOW Lowe's Cos Inc. 0.07% 1,528 $337K Add +10.2%
LAPR Innov PR Inc. 15 B ETF - Apr 0.07% 12,540 $317K Reduce -0.4%
GPC Genuine Parts Co. 0.07% 2,676 $316K New
FBND Fidelity Total Bond ETF 0.07% 6,752 $307K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,438 $296K Reduce -4.2%
XSHQ Invesco S&P Smallcap Quality 0.06% 6,045 $292K Reduce -3.7%
PG The Procter & Gamble Co. 0.06% 1,985 $291K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.06% 1,350 $287K Reduce -18.7%
QCOM Qualcomm Inc. 0.06% 1,528 $282K Reduce -30.3%
HWM Howmet Aerospace Inc. 0.06% 1,040 $280K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 2,810 $272K Reduce -3.0%
RY Royal Bank of Canada 0.06% 1,300 $269K Add +4.2%
BLK BlackRock Inc. 0.06% 273 $263K Reduce -19.9%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 2,308 $260K No change
BX Blackstone Inc. 0.06% 2,183 $257K New
PNOV Innovator U.S. Equity Power 0.05% 5,612 $249K Reduce -2.6%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 4,900 $248K Reduce -16.9%
T AT&T Inc. 0.05% 11,855 $245K Add +12.6%
KO The Coca-Cola Co. 0.05% 2,818 $229K No change
PFEB Innovator U.S. Equity Power 0.05% 5,315 $229K No change
COF Capital One Financial Corp. 0.05% 1,134 $227K Reduce -26.4%
TFC Truist Financial Corp. 0.05% 4,307 $215K New
KIM Kimco Realty Corp. 0.05% 8,433 $214K New
XLV SS Health Care Select Sector 0.05% 1,333 $211K New
ITW Illinois Tool Works 0.04% 766 $207K Reduce -3.0%
PSEP Innovator U.S. Equity Power 0.04% 4,495 $207K New
PKG Packaging Corp. of America 0.04% 850 $203K New
PMAY Innovator U.S. Equity Power 0.04% 4,885 $202K New
PEG Public Service Enterprise GP 0.04% 2,481 $201K Reduce -0.4%

Portfolio Sells Q1 2026 → Q2 2026
IDU iShares US Utilities ETF Sold out 0.00% −0.34
IYF iShares US Financials ETF Sold out 0.00% −0.32
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.26
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.24
IYZ iShares US Telecommunication Reduce -55.1% 0.17% −0.23
WMT Walmart Inc. Reduce -0.1% 0.82% −0.21
GSLC Goldman Activebeta US LC ETF Reduce -11.2% 1.30% −0.18
PAPR Innovator U.S. Equity Power Reduce -8.1% 0.74% −0.13
IYW iShares Ustechnology ETF Reduce -50.1% 0.18% −0.12
IGM iShares Expanded Tech Sector Reduce -49.2% 0.19% −0.12
DLR Digital Realty Trust Inc. Reduce -2.7% 0.54% −0.10
JPST JPMorgan Ultra-Short Income Reduce -6.9% 0.42% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.2% 0.62% −0.10
DON Wisdomtree US Midcap Dividen Reduce -3.0% 0.98% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 2.11% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.7% 0.46% −0.09
VXUS Vanguard Total Intl Stock Reduce -7.4% 0.78% −0.09
IJR iShares Core S&P Small-Cap E Reduce -8.4% 1.73% −0.08
SOXX iShares Semiconductor ETF Reduce -53.3% 0.29% −0.07
ENB Enbridge Inc. Reduce -1.1% 0.43% −0.07
KTOS Kratos Defense & Security Reduce -2.1% 0.10% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -2.3% 0.36% −0.06
BITB Bitwise Bitcoin ETF Reduce -9.5% 0.13% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.6% 0.59% −0.06
BALT Inn Defined Wealth Shield Sold out 0.00% −0.06
SGOL Abrdn Physical Gold Shares Reduce -6.9% 0.14% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -2.1% 0.53% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -8.1% 1.43% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -13.4% 0.19% −0.06
MA Mastercard Inc. Class A Sold out 0.00% −0.05
COP Conocophillips Sold out 0.00% −0.05
PJAN Innovator U.S. Equity Power Reduce -4.5% 0.46% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -5.5% 0.46% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.2% 0.20% −0.05
PSLV Sprott Physical Silver Trust Reduce -3.5% 0.09% −0.05
SO The Southern Co. Reduce -7.9% 0.18% −0.04
XLP SS Consumer Staples Sel Sect Reduce -6.7% 0.19% −0.04
ACHR Archer Aviation Inc. Class A Reduce -4.5% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -3.8% 0.15% −0.03
SCHG Schwab US Large-Cap Growth Reduce -8.3% 0.42% −0.03
PATH Uipath Inc. Class A Reduce -0.1% 0.15% −0.03
BLK BlackRock Inc. Reduce -19.9% 0.06% −0.02
DUK Duke Energy Corp. Reduce -0.6% 0.12% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -16.9% 0.05% −0.02
COF Capital One Financial Corp. Reduce -26.4% 0.05% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.49% −0.02
PJUL Innovator U.S. Equity Power Reduce -3.0% 0.18% −0.02
DAX Global X Dax Germany ETF Reduce -2.8% 0.16% −0.02
PM Philip Morris International Reduce -8.8% 0.13% −0.02

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +2.6% 3.59% +1.71
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 1.63% +0.69
SMH Vaneck Semiconductor ETF Add +5.4% 1.85% +0.68
HOOD Robinhood Markets Inc. Class A Add +22.7% 1.49% +0.53
LLY Eli Lilly & Co. Add +6.9% 1.39% +0.25
IYM iShares U.S. Basic Materials New 0.18% +0.18
IDGT iShares US DGTL Infra & R/E New 0.18% +0.18
IGE iShares North American Natur New 0.16% +0.16
SE Sea Ltd.-ADR Add +33.8% 0.60% +0.16
SCHE Schwab Emrg Mrkts Eqty ETF Add +30.6% 0.75% +0.15
SCHA Schwab US Small-Cap ETF Add +2.7% 1.47% +0.15
GLW Corning Inc. Add +39.8% 0.24% +0.13
PJUN Innovator U.S. Equity Power Add +114.3% 0.26% +0.13
IBB iShares Biotechnology ETF Add +167.4% 0.20% +0.13
XMMO Invesco S&P Midcap Momentum Add +8.4% 1.13% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +36.4% 0.27% +0.09
TSLA Tesla Inc. Add +12.2% 0.87% +0.09
AMZN Amazon.com Inc. Add +2.5% 3.43% +0.08
SNOW Snowflake Inc. Add +0.3% 0.24% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
GPC Genuine Parts Co. New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +35.8% 0.18% +0.06
ABBV Abbvie Inc. Add +1.7% 2.07% +0.06
BX Blackstone Inc. New 0.06% +0.06
TFC Truist Financial Corp. New 0.05% +0.05
KIM Kimco Realty Corp. New 0.05% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
F Ford Motor Co. Add +119.4% 0.08% +0.05
PSEP Innovator U.S. Equity Power New 0.04% +0.04
PKG Packaging Corp. of America New 0.04% +0.04
PMAY Innovator U.S. Equity Power New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +17.7% 0.42% +0.04
CVX Chevron Corp. Add +132.0% 0.08% +0.03
DE Deere & Co. Add +3.8% 1.26% +0.03
AAPL Apple Inc. Add +0.9% 4.03% +0.02
CSCO Cisco Systems Inc. Add +0.2% 0.08% +0.02
XLF SS Financial Select Sector Add +20.6% 0.13% +0.02
CGMS Cap Group US Multi-Sect Bond Add +22.3% 0.17% +0.01
RY Royal Bank of Canada Add +4.2% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 1.61% +0.00
JIVE JPM Interntl Value ETF Add +6.7% 0.87% +0.00
GII State Street SPDR S&P Global Add +14.7% 0.27% −0.00
AXP American Express Co. Add +0.1% 0.08% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.16% −0.00
PG The Procter & Gamble Co. Add +6.9% 0.06% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.16% −0.00
VZ Verizon Communications Inc. Add +32.0% 0.16% −0.00
PDEC Innovator U.S. Equity Power Add +0.4% 0.09% −0.01
JNJ Johnson & Johnson Add +1.7% 0.08% −0.01

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