M. Kulyk & Associates, LLC Top Holdings and 13F Report (2026) About M. Kulyk & Associates, LLCInvestment ActivityM. Kulyk & Associates, LLC has $598.78 million in total holdings as of September 30, 2026.M. Kulyk & Associates, LLC owns shares of 103 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.70% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, M. Kulyk & Associates, LLC has purchased 113 new stocks and bought additional shares in 39 stocks.M. Kulyk & Associates, LLC sold shares of 48 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares 0-5 Year TIPS Bond ETF $77,689,039NVIDIA $31,621,103ISHARES TR $31,068,797Apple $26,810,593Alphabet $26,573,014 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $222,735 Holding46432F842 - iShares Core MSCI EAFE ETF $218,368 Holding58155Q103 - McKesson $208,330 Holding009158106 - Air Products and Chemicals $207,560 Holding Largest Purchases this Quarter ISHARES TR 22,065 shares (about $2.22M)ISHARES TR 16,794 shares (about $1.85M)iShares 0-5 Year TIPS Bond ETF 8,131 shares (about $810.66K)SPROTT ASSET MANAGEMENT LP 29,436 shares (about $570.18K)NVIDIA 2,402 shares (about $548.57K) Largest Sales this Quarter American Express 16,065 shares (about $4.89M)Walt Disney 22,203 shares (about $2.33M)Coca-Cola 23,440 shares (about $2.02M)Apple 4,273 shares (about $1.42M)Home Depot 3,396 shares (about $966.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM. Kulyk & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTIPiShares 0-5 Year TIPS Bond ETF$77,689,039$810,661 ▲1.1%779,22813.0%ETFNVDANVIDIA$31,621,103$548,570 ▲1.8%138,4585.3%TechnologyISHARES TR$31,068,797$2,221,501 ▲7.7%308,5905.2%0-3 MTH TREASURYAAPLApple$26,810,593$1,423,003 ▼-5.0%80,5074.5%TechnologyGOOGLAlphabet$26,573,014$399,822 ▼-1.5%77,2294.4%Communication ServicesMSFTMicrosoft$26,254,274$820,126 ▼-3.0%51,1884.4%TechnologyISHARES TR$21,967,209$1,852,711 ▲9.2%199,1233.7%TRUST ISHARE 0-1TSMTaiwan Semiconductor Manufacturing$19,428,952$526,438 ▼-2.6%42,5903.2%TechnologyVVisa$18,558,584$48,150 ▲0.3%51,6483.1%FinanceCSCOCisco Systems$15,989,065$616,934 ▼-3.7%148,5562.7%TechnologyMRKMerck & Co., Inc.$13,483,770$300,792 ▼-2.2%92,7932.3%HealthcarePNCThe PNC Financial Services Group$13,294,733$96,017 ▲0.7%59,8162.2%FinanceINGING Group$12,601,745$42,813 ▼-0.3%354,9792.1%FinanceUNILEVER PLC$11,231,589$420,434 ▼-3.6%184,9431.9%SPON ADR NEWGILDGilead Sciences$10,994,949$162,762 ▼-1.5%73,7671.8%HealthcareBRK.ABerkshire Hathaway$10,458,0700.0%141.7%FinanceECLEcolab$10,425,025$5,766 ▲0.1%37,9671.7%MaterialsLEVILevi Strauss & Co.$10,342,0080.0%524,9751.7%Consumer DiscretionaryPGProcter & Gamble$10,242,536$9,734 ▲0.1%70,5021.7%Consumer StaplesLLYEli Lilly and Company$9,587,765$394,573 ▲4.3%8,2861.6%HealthcareREGNRegeneron Pharmaceuticals$9,468,847$296,494 ▼-3.0%12,4871.6%HealthcareMAMastercard$9,205,051$71,139 ▲0.8%16,6921.5%FinanceJCIJohnson Controls International$8,651,669$149,244 ▼-1.7%58,2021.4%IndustrialsLAM RESEARCH CORP$7,802,306$489,800 ▲6.7%23,7511.3%COM NEWBLACKROCK INC$7,796,659$68,791 ▼-0.9%7,3671.3%COMHDHome Depot$7,787,310$966,124 ▼-11.0%27,3731.3%Consumer DiscretionaryNGGNational Grid Transco$7,741,114$110,545 ▲1.4%102,0991.3%UtilitiesAVGOBroadcom$7,675,909$73,749 ▲1.0%21,8571.3%TechnologyNEENextEra Energy$7,545,888$43,323 ▼-0.6%99,6291.3%UtilitiesLABCORP HOLDINGS INC$7,347,204$82,266 ▼-1.1%23,8461.2%COM SHSAXPAmerican Express$7,248,696$4,885,275 ▼-40.3%23,8371.2%FinanceCSXCSX$7,067,456$902,524 ▼-11.3%151,9561.2%IndustrialsGLWCorning$6,353,534$141,767 ▲2.3%41,3211.1%TechnologyXYLXylem$6,008,671$61,269 ▲1.0%59,3331.0%IndustrialsPLDPrologis$5,295,579$57,260 ▼-1.1%40,7850.9%Real EstateVERALTO CORP$5,017,998$72,060 ▲1.5%53,2020.8%COM SHSCCJCameco$4,970,370$143,613 ▼-2.8%57,3480.8%EnergySPROTT ASSET MANAGEMENT LP$4,920,466$114,855 ▲2.4%157,3540.8%PHYSICAL GOLD TRAMTAmerican Tower$4,713,578$167,126 ▲3.7%28,7960.8%Real EstateBDXBecton, Dickinson and Company$4,400,201$143,022 ▼-3.1%24,5820.7%HealthcareACNAccenture$4,302,651$119,192 ▼-2.7%23,4640.7%TechnologyCEGConstellation Energy$4,207,376$15,749 ▼-0.4%16,5630.7%UtilitiesNVONovo Nordisk A/S$3,426,519$114,260 ▼-3.2%90,3860.6%HealthcareDARDarling Ingredients$3,272,043$91,551 ▲2.9%53,8960.5%Consumer StaplesSPROTT ASSET MANAGEMENT LP$2,986,069$570,177 ▲23.6%154,1590.5%PHYSICAL SILVERRYRoyal Bank Of Canada$2,691,257$113,233 ▼-4.0%13,6900.4%FinanceCRMSalesforce$2,606,771$110,882 ▼-4.1%11,3550.4%TechnologyFSLRFirst Solar$2,319,374$80,226 ▲3.6%13,2410.4%TechnologyIWFiShares Russell 1000 Growth ETF$1,512,369$15,783 ▲1.1%12,0740.3%ETFBLACKROCK ETF TRUST II$1,501,1740.0%30,1380.3%ISHA SH TERM ETFBRK.BBerkshire Hathaway$1,320,563$225,073 ▲20.5%2,6520.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,094,147$54,099 ▼-4.7%10,6180.2%ETFABBVAbbVie$904,998$100,962 ▼-10.0%3,4600.2%HealthcareSPYSPDR S&P 500 ETF Trust$888,205$54,893 ▼-5.8%1,1650.1%ETFSTLDSteel Dynamics$834,999$68,697 ▼-7.6%3,7680.1%MaterialsIVViShares Core S&P 500 ETF$810,269$101,092 ▲14.3%1,0580.1%ETFWSMWilliams-Sonoma$730,159$76,823 ▼-9.5%3,2030.1%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$719,472$381,147 ▼-34.6%28,6300.1%ETFQQQInvesco QQQ$713,911$221,941 ▼-23.7%9650.1%ETFFIDELITY WISE ORIGIN BITCOIN$673,573$51,573 ▼-7.1%9,2730.1%SHSGOOGAlphabet$669,974$92,011 ▲15.9%1,9660.1%Communication ServicesSPTSSPDR Portfolio Short Term Treasury ETF$664,456$200,461 ▲43.2%23,1760.1%ETFTDToronto Dominion Bank$599,014$13,515 ▼-2.2%5,0970.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$582,244$15,534 ▲2.7%12,2940.1%ETFADIAnalog Devices$546,270$4,364 ▲0.8%1,3770.1%TechnologyHEDJWisdomTree Europe Hedged Equity Fund$527,874$23,571 ▼-4.3%9,5180.1%ETFGLDSPDR Gold Shares$520,2270.0%1,3660.1%ETFVANGUARD CALIF TAX FREE FDS$516,183$279,352 ▲118.0%5,4750.1%TAX EXEMPT BD FDDVYiShares Select Dividend ETF$473,900$304 ▲0.1%3,1160.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$445,104$90,676 ▲25.6%8,9830.1%ETFAMZNAmazon.com$439,002$131,053 ▲42.6%1,7620.1%Consumer DiscretionaryETNEaton$437,8740.0%1,0190.1%IndustrialsCMFiShares California Muni Bond ETF$428,9010.0%7,9250.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$410,437$55,577 ▼-11.9%17,3180.1%ETFORCLOracle$395,699$1,236 ▼-0.3%2,8820.1%TechnologyPALANTIR TECHNOLOGIES INC$383,048$96,323 ▼-20.1%2,0480.1%CL AAMDAdvanced Micro Devices$373,785$1,224 ▲0.3%6110.1%TechnologyIWMiShares Russell 2000 ETF$364,314$23,899 ▲7.0%1,3110.1%ETFDISWalt Disney$361,066$2,329,096 ▼-86.6%3,4420.1%Communication ServicesNVSNovartis$360,274$12,546 ▲3.6%2,5270.1%HealthcareJNJJohnson & Johnson$350,516$163,345 ▼-31.8%1,3240.1%HealthcareROKRockwell Automation$334,333$2,177 ▲0.7%7680.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$328,048$16,971 ▲5.5%4,0400.1%ETFSBUXStarbucks$314,4340.0%3,3460.1%Consumer DiscretionaryAMGNAmgen$312,4380.0%7410.1%HealthcareMMM3M$307,781$196,980 ▼-39.0%1,8750.1%IndustrialsIAUiShares Gold Trust$299,5920.0%3,8360.1%ETFVRTXVertex Pharmaceuticals$290,160$9,411 ▲3.4%5550.0%HealthcareCWBSPDR Bloomberg Convertible Securities ETF$270,5550.0%2,6740.0%ETFTJXTJX Companies$270,442$19,979 ▼-6.9%2,0440.0%Consumer DiscretionaryIBMInternational Business Machines$267,563$29,461 ▼-9.9%1,2170.0%TechnologyABNBAirbnb$262,137$100,068 ▼-27.6%1,6320.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$261,907$41,140 ▲18.6%2,5210.0%ETFTFCTruist Financial$249,7890.0%5,3950.0%FinanceKOCoca-Cola$243,683$2,017,637 ▼-89.2%2,8310.0%Consumer StaplesFCNCAFirst Citizens BancShares$234,8630.0%1140.0%FinanceDEDeere & Company$233,028$116,178 ▼-33.3%3470.0%IndustrialsEXXONMOBIL HOLDINGS CORP$222,735$222,735 ▲New Holding1,3690.0%COM SHSWATWaters$219,256$35,151 ▼-13.8%4990.0%HealthcareIEFAiShares Core MSCI EAFE ETF$218,368$218,368 ▲New Holding2,2540.0%ETFShowing largest 100 holdings. 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