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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,879 shares | $748,710 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 15,481 shares | $741,385 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,860 shares | $736,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,376 shares | $734,049 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,883 shares | $687,952 |
| SOUTHERN CO | COM | 842587107 | — | 8,220 shares | $681,323 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,937 shares | $669,401 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,447 shares | $660,217 |
| CORNING INC | COM | 219350105 | — | 4,250 shares | $653,447 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,873 shares | $634,566 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,516 shares | $628,879 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 13,415 shares | $625,810 |
| OKLO INC | COM CL A | 02156V109 | — | 16,403 shares | $607,239 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,707 shares | $602,987 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,178 shares | $554,513 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,058 shares | $547,924 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,808 shares | $546,244 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,819 shares | $494,943 |
| KLA CORP | COM NEW | 482480100 | — | 2,480 shares | $483,337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 773 shares | $472,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,113 shares | $431,496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 9,083 shares | $427,909 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,766 shares | $420,626 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,512 shares | $396,519 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,382 shares | $393,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,454 shares | $384,849 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,842 shares | $370,167 |
| COCA COLA CO | COM | 191216100 | — | 4,228 shares | $364,148 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,869 shares | $360,739 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,795 shares | $347,781 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 7,399 shares | $346,703 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,740 shares | $324,254 |
| CISCO SYS INC | COM | 17275R102 | — | 3,005 shares | $323,414 |
| PEPSICO INC | COM | 713448108 | — | 2,513 shares | $318,394 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 7,288 shares | $310,408 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,438 shares | $309,798 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,046 shares | $305,074 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,807 shares | $304,335 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 997 shares | $303,188 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,107 shares | $300,395 |
| FORD MTR CO | COM | 345370860 | — | 24,298 shares | $293,034 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 514 shares | $292,281 |
| BLACKROCK INC | COM | 09290D101 | — | 273 shares | $288,958 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,988 shares | $288,766 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 11,240 shares | $282,574 |
| QUALCOMM INC | COM | 747525103 | — | 1,526 shares | $280,774 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,235 shares | $274,499 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,135 shares | $262,299 |
| ROYAL BK CDA | COM | 780087102 | — | 1,293 shares | $254,204 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,185 shares | $244,917 |
| AT&T INC | COM | 00206R102 | — | 9,795 shares | $238,998 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,760 shares | $237,334 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,040 shares | $235,227 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,217 shares | $234,922 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,098 shares | $234,252 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 5,095 shares | $228,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,100 shares | $228,822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,190 shares | $228,620 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,749 shares | $218,873 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,297 shares | $210,837 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,577 shares | $208,803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 4,885 shares | $206,417 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 869 shares | $206,415 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 736 shares | $204,777 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,365 shares | $204,354 |
| TIMKEN CO | COM | 887389104 | — | 1,725 shares | $201,394 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 5,750 shares | $200,963 |
| CATERPILLAR INC | PUT | 149123951 | PUT | 7 shares | $23,100 |