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Nikulski Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,944,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,014,808
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $18,126,876
- AMAZON COM INC · COM · 023135106 · shares: $16,736,582
- INVESCO EXCH TRADED FD TR II · INTL BUYBACK · 46138E644 · shares: $16,074,341
- MICROSOFT CORP · COM · 594918104 · shares: $15,365,890
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,919,709
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,002,380
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $11,022,066
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,879,576
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,147,861
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 63,104 shares | $21,014,808 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,624 shares | $18,126,876 |
| AMAZON COM INC | COM | 023135106 | — | 67,175 shares | $16,736,582 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 271,022 shares | $16,074,341 |
| MICROSOFT CORP | COM | 594918104 | — | 29,959 shares | $15,365,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,455 shares | $13,919,709 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,929 shares | $13,002,380 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33,544 shares | $11,022,066 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,886 shares | $10,879,576 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,330 shares | $10,147,861 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,783 shares | $9,816,282 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,523 shares | $9,687,632 |
| ABBVIE INC | COM | 00287Y109 | — | 36,882 shares | $9,647,871 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,547 shares | $8,859,214 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 46,697 shares | $8,374,159 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 72,225 shares | $8,125,319 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,804 shares | $7,993,394 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 92,625 shares | $7,263,632 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50,924 shares | $6,927,712 |
| ELI LILLY & CO | COM | 532457108 | — | 5,630 shares | $6,514,551 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 199,057 shares | $6,495,236 |
| DEERE & CO | COM | 244199105 | — | 9,169 shares | $6,158,809 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 87,113 shares | $6,097,903 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 103,783 shares | $5,794,205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 39,111 shares | $5,672,629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 66,110 shares | $5,558,556 |
| VISA INC | COM CL A | 92826C839 | — | 15,267 shares | $5,485,759 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 133,368 shares | $5,462,743 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 36,229 shares | $5,316,661 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 163,210 shares | $5,309,223 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 55,253 shares | $5,261,191 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 139,745 shares | $5,093,688 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,848 shares | $5,041,850 |
| TESLA INC | COM | 88160R101 | — | 12,490 shares | $4,431,577 |
| BROADCOM INC | COM | 11135F101 | — | 12,339 shares | $4,333,336 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 67,197 shares | $4,037,196 |
| TJX COS INC NEW | COM | 872540109 | — | 29,995 shares | $3,968,651 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,468 shares | $3,765,895 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 68,727 shares | $3,707,804 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 81,531 shares | $3,520,525 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,275 shares | $3,421,771 |
| MCDONALDS CORP | COM | 580135101 | — | 14,807 shares | $3,419,497 |
| WALMART INC | COM | 931142103 | — | 32,878 shares | $3,416,690 |
| NETFLIX INC. | COM | 64110L106 | — | 48,430 shares | $3,369,759 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,487 shares | $3,303,756 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 135,514 shares | $3,123,598 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,189 shares | $2,960,260 |
| ALLSTATE CORP | COM | 020002101 | — | 12,620 shares | $2,801,413 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28,772 shares | $2,801,242 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,553 shares | $2,496,377 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,762 shares | $2,413,307 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 25,333 shares | $2,391,944 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,527 shares | $2,374,474 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,087 shares | $2,353,090 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,730 shares | $2,306,158 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,573 shares | $2,281,633 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 100,821 shares | $2,277,549 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 21,845 shares | $2,209,211 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,821 shares | $2,178,377 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 42,355 shares | $2,148,246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,366 shares | $2,130,543 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,028 shares | $2,116,936 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,811 shares | $2,083,527 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,533 shares | $2,059,449 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 20,895 shares | $2,031,796 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,681 shares | $2,020,408 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 52,924 shares | $1,901,544 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,707 shares | $1,897,228 |
| CATERPILLAR INC | COM | 149123101 | — | 2,318 shares | $1,879,411 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,683 shares | $1,851,057 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,309 shares | $1,760,913 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,915 shares | $1,743,051 |
| ENBRIDGE INC | COM | 29250N105 | — | 37,343 shares | $1,736,076 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,786 shares | $1,676,217 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 15,213 shares | $1,573,937 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,579 shares | $1,554,845 |
| CAMECO CORP | COM | 13321L108 | — | 17,505 shares | $1,517,158 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,313 shares | $1,495,107 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,962 shares | $1,478,678 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,946 shares | $1,344,660 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 23,413 shares | $1,341,799 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,455 shares | $1,271,680 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,619 shares | $1,267,696 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 17,693 shares | $1,237,271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,857 shares | $1,231,929 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 27,700 shares | $1,218,523 |
| AMGEN INC | COM | 031162100 | — | 2,558 shares | $1,078,210 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,395 shares | $1,034,302 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19,022 shares | $1,005,508 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,202 shares | $1,002,773 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 48,693 shares | $994,789 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,224 shares | $887,620 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 31,780 shares | $833,590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,705 shares | $829,904 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,641 shares | $817,159 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 767 shares | $816,939 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,534 shares | $785,570 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,046 shares | $778,877 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 17,555 shares | $772,402 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 816 shares | $752,877 |