Nikulski Financial, Inc. Top Holdings and 13F Report (2026) About Nikulski Financial, Inc.Investment ActivityNikulski Financial, Inc. has $465.94 million in total holdings as of September 30, 2026.Nikulski Financial, Inc. owns shares of 168 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Nikulski Financial, Inc. has purchased 180 new stocks and bought additional shares in 60 stocks.Nikulski Financial, Inc. sold shares of 89 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $21,014,808Palo Alto Networks $18,126,876Amazon.com $16,736,582Invesco International BuyBack Achievers ETF $16,074,341Microsoft $15,365,890 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $5,794,205 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,960,260 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,083,527 Holding922908363 - Vanguard S&P 500 ETF $1,897,228 Holding922475108 - Veeva Systems $1,271,680 Holding Largest Purchases this Quarter CrowdStrike 28,406 shares (about $7.52M)GOLDMAN SACHS ETF TR 103,783 shares (about $5.79M)EXXONMOBIL HOLDINGS CORP 18,189 shares (about $2.96M)SPACE EXPLORATION TECHN CORP 13,811 shares (about $2.08M)Vanguard S&P 500 ETF 2,707 shares (about $1.90M) Largest Sales this Quarter LAM RESEARCH CORP 3,964 shares (about $1.30M)Palo Alto Networks 3,143 shares (about $1.25M)Invesco Senior Loan ETF 44,476 shares (about $908.64K)iShares Semiconductor ETF 1,570 shares (about $892.76K)Invesco S&P 500 Quality ETF 7,682 shares (about $645.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNikulski Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,014,808$489,537 ▼-2.3%63,1044.5%TechnologyPANWPalo Alto Networks$18,126,876$1,248,746 ▼-6.4%45,6243.9%TechnologyAMZNAmazon.com$16,736,582$94,677 ▲0.6%67,1753.6%Consumer DiscretionaryIPKWInvesco International BuyBack Achievers ETF$16,074,341$1,533,640 ▲10.5%271,0223.4%ETFMSFTMicrosoft$15,365,890$899,109 ▲6.2%29,9593.3%TechnologyGOOGLAlphabet$13,919,709$461,410 ▼-3.2%40,4553.0%Communication ServicesNVDANVIDIA$13,002,380$388,959 ▼-2.9%56,9292.8%TechnologyLAM RESEARCH CORP$11,022,066$1,302,512 ▼-10.6%33,5442.4%COM NEWJPMJPMorgan Chase & Co.$10,879,576$235,218 ▼-2.1%32,8862.3%FinanceCRWDCrowdStrike$10,147,861$7,520,484 ▲286.2%38,3302.2%TechnologyCOSTCostco Wholesale$9,816,282$117,435 ▼-1.2%10,7832.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$9,687,632$35,929 ▲0.4%41,5232.1%ETFABBVAbbVie$9,647,871$321,491 ▼-3.2%36,8822.1%HealthcareSMHVanEck Semiconductor ETF$8,859,214$894,630 ▲11.2%14,5471.9%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$8,374,159$29,410 ▼-0.3%46,6971.8%ETFHOODRobinhood Markets$8,125,319$388,575 ▲5.0%72,2251.7%FinanceQQQInvesco QQQ$7,993,394$626,657 ▼-7.3%10,8041.7%ETFVOVanguard Mid-Cap ETF$7,263,632$20,703 ▼-0.3%92,6251.6%ETFIJRiShares Core S&P Small-Cap ETF$6,927,712$407,576 ▼-5.6%50,9241.5%ETFLLYEli Lilly and Company$6,514,551$320,521 ▲5.2%5,6301.4%HealthcareSCHASchwab US Small-Cap ETF$6,495,236$335,796 ▲5.5%199,0571.4%ETFDEDeere & Company$6,158,809$18,808 ▼-0.3%9,1691.3%IndustrialsFCXFreeport-McMoRan$6,097,903$12,320 ▲0.2%87,1131.3%MaterialsGOLDMAN SACHS ETF TR$5,794,205$5,794,205 ▲New Holding103,7831.2%S&P 500 PREMIUMGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,672,629$472,973 ▼-7.7%39,1111.2%ETFSPHQInvesco S&P 500 Quality ETF$5,558,556$645,906 ▼-10.4%66,1101.2%ETFVVisa$5,485,759$130,074 ▲2.4%15,2671.2%FinanceGOLDMAN SACHS PHYSICAL GOLD$5,462,743$408,698 ▲8.1%133,3681.2%UNITXMMOInvesco S&P MidCap Momentum ETF$5,316,661$801,997 ▲17.8%36,2291.1%ETFSCHDSchwab US Dividend Equity ETF$5,309,223$207,444 ▼-3.8%163,2101.1%ETFJ P MORGAN EXCHANGE TRADED F$5,261,191$1,102,743 ▲26.5%55,2531.1%JPMORGAN INTL VLSCHESchwab Emerging Markets Equity ETF$5,093,688$1,580,576 ▲45.0%139,7451.1%ETFCEGConstellation Energy$5,041,850$68,078 ▲1.4%19,8481.1%UtilitiesTSLATesla$4,431,577$1,043,851 ▲30.8%12,4901.0%Consumer DiscretionaryAVGOBroadcom$4,333,336$137,315 ▼-3.1%12,3390.9%TechnologyGLOBAL X FDS$4,037,196$450,300 ▲12.6%67,1970.9%DEFENSE TECH ETFTJXTJX Companies$3,968,651$1,704,820 ▲75.3%29,9950.9%Consumer DiscretionaryWMWaste Management$3,765,895$155,995 ▲4.3%18,4680.8%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$3,707,804$645,131 ▼-14.8%68,7270.8%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$3,520,525$12,393 ▼-0.4%81,5310.8%ETFVXUSVanguard Total International Stock ETF$3,421,771$159,470 ▼-4.5%40,2750.7%ETFMCDMcDonald's$3,419,497$107,848 ▼-3.1%14,8070.7%Consumer DiscretionaryWALMART INC$3,416,690$67,756 ▼-1.9%32,8780.7%COMNFLXNetflix$3,369,759$1,078,699 ▲47.1%48,4300.7%Communication ServicesLMTLockheed Martin$3,303,756$267,377 ▲8.8%6,4870.7%IndustrialsPFIGInvesco Fundamental Investment Grade Corporate Bond ETF$3,123,598$449,268 ▲16.8%135,5140.7%ETFEXXONMOBIL HOLDINGS CORP$2,960,260$2,960,260 ▲New Holding18,1890.6%COM SHSALLAllstate$2,801,413$118,760 ▼-4.1%12,6200.6%FinanceSESEA$2,801,242$22,101 ▼-0.8%28,7720.6%Consumer DiscretionaryVTVVanguard Value ETF$2,496,377$235,312 ▼-8.6%11,5530.5%ETFSYKStryker$2,413,307$138,265 ▲6.1%8,7620.5%HealthcareVIGIVanguard International Dividend Appreciation ETF$2,391,944$80,729 ▼-3.3%25,3330.5%ETFDLRDigital Realty Trust$2,374,474$93,034 ▼-3.8%13,5270.5%Real EstateIJJiShares S&P Mid-Cap 400 Value ETF$2,353,090$311,092 ▼-11.7%17,0870.5%ETFVNQVanguard Real Estate ETF$2,306,158$177,824 ▲8.4%25,7300.5%ETFPLDPrologis$2,281,633$390,421 ▲20.6%17,5730.5%Real EstateSPHYSPDR Portfolio High Yield Bond ETF$2,277,549$289,039 ▲14.5%100,8210.5%ETFVYMIVanguard International High Dividend Yield ETF$2,209,211$378,231 ▲20.7%21,8450.5%ETFVTIVanguard Total Stock Market ETF$2,178,377$119,379 ▼-5.2%5,8210.5%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,148,246$50,466 ▼-2.3%42,3550.5%ETFGSThe Goldman Sachs Group$2,130,543$137,774 ▼-6.1%2,3660.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,116,936$178,309 ▲9.2%42,0280.5%ETFSPACE EXPLORATION TECHN CORP$2,083,527$2,083,527 ▲New Holding13,8110.4%CLASS A COM STKVOEVanguard Mid-Cap Value ETF$2,059,449$147,034 ▲7.7%10,5330.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,031,796$129,522 ▼-6.0%20,8950.4%ETFMARMarriott International$2,020,408$76,463 ▼-3.6%5,6810.4%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,901,544$160,534 ▼-7.8%52,9240.4%ETFVOOVanguard S&P 500 ETF$1,897,228$1,897,228 ▲New Holding2,7070.4%ETFCATCaterpillar$1,879,411$567,553 ▲43.3%2,3180.4%IndustrialsBEBloom Energy$1,851,057$111,069 ▲6.4%6,6830.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,760,913$416,396 ▼-19.1%2,3090.4%ETFIWFiShares Russell 1000 Growth ETF$1,743,051$161,090 ▼-8.5%13,9150.4%ETFENBEnbridge$1,736,076$38,726 ▲2.3%37,3430.4%EnergyAVAVAeroVironment$1,676,217$168,959 ▲11.2%11,7860.4%IndustrialsNLRVanEck Uranium and Nuclear ETF$1,573,937$244,786 ▲18.4%15,2130.3%ETFSNOWSnowflake$1,554,845$56,027 ▲3.7%4,5790.3%TechnologyCCJCameco$1,517,158$123,591 ▲8.9%17,5050.3%EnergyBNDVanguard Total Bond Market ETF$1,495,107$95,404 ▼-6.0%21,3130.3%ETFABTAbbott Laboratories$1,478,678$73,726 ▲5.2%14,9620.3%HealthcareGOOGAlphabet$1,344,660$128,809 ▲10.6%3,9460.3%Communication ServicesSIVRabrdn Physical Silver Shares ETF$1,341,799$41,664 ▼-3.0%23,4130.3%ETFVEEVVeeva Systems$1,271,680$1,271,680 ▲New Holding4,4550.3%HealthcareIJHiShares Core S&P Mid-Cap ETF$1,267,696$74,829 ▼-5.6%17,6190.3%ETFGIISPDR S&P Global Infrastructure ETF$1,237,271$97,762 ▲8.6%17,6930.3%ETFVZVerizon Communications$1,231,929$444,617 ▲56.5%26,8570.3%Communication ServicesPJUNInnovator U.S. Equity Power Buffer ETF - June$1,218,523$15,177 ▼-1.2%27,7000.3%ETFAMGNAmgen$1,078,210$72,920 ▼-6.3%2,5580.2%HealthcareQQQMInvesco NASDAQ 100 ETF$1,034,302$184,011 ▲21.6%3,3950.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,005,508$87,695 ▼-8.0%19,0220.2%ETFVEAVanguard FTSE Developed Markets ETF$1,002,773$155,337 ▼-13.4%14,2020.2%ETFBKLNInvesco Senior Loan ETF$994,789$908,636 ▼-47.7%48,6930.2%ETFMETAMeta Platforms$887,620$24,656 ▼-2.7%1,2240.2%Communication ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$833,590$92,067 ▲12.4%31,7800.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$829,904$745 ▼-0.1%16,7050.2%ETFBRK.BBerkshire Hathaway$817,159$94,613 ▼-10.4%1,6410.2%FinanceMUMicron Technology$816,939$63,907 ▼-7.3%7670.2%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$785,570$19,055 ▼-2.4%8,5340.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$778,877$54,224 ▼-6.5%11,0460.2%ETFDAXGlobal X DAX Germany ETF$772,402$18,040 ▲2.4%17,5550.2%ETFSTXSeagate Technology$752,877$193,755 ▼-20.5%8160.2%TechnologyShowing largest 100 holdings. 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