13F Insight
DOSSIER · 13F-HR · Q1 2026

Nikulski Financial, Inc.

$405M in tracked AUM across 175 positions as of Q1 2026.

NF
CIK 0001729847 · last filed Mar 31, 2026
Total AUM
$405M
as of Q1 2026
Holdings
175
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Nikulski Financial, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M64K4.0%02
AMZN
AMAZON COM INC
$14M65K3.4%03
IPKW
INVESCO EXCH TRADED FD TR II
$13M230K3.2%04
GOOGL
ALPHABET INC
$12M43K3.1%05
COST
COSTCO WHOLESALE CORPORATION
$11M11K2.6%06
NVDA
NVIDIA CORPORATION
$10M59K2.5%07
MSFT
MICROSOFT CORP
$10M27K2.5%08
JPM
JPMORGAN CHASE & CO
$10M33K2.4%09
VIG
VANGUARD SPECIALIZED FUNDS
$9M42K2.2%10
XOP
SPDR SERIES TRUST
$8M46K2.1%

Filing history

2026Q1Mar 31
$405M▼ 3.1%
175 positionsView →2025Q4Dec 31
$418M▲ 5.1%
166 positionsView →2025Q3Sep 30
$398M▲ 9.0%
153 positionsView →2025Q2Jun 30
$365M▲ 10.4%
144 positionsLocked2025Q1Mar 31
$331M▼ 2.7%
137 positionsLocked2024Q4Dec 31
$340M▲ 1.8%
133 positionsLocked2024Q3Sep 30
$334M▲ 6.3%
132 positionsLocked2024Q2Jun 30
$314M▲ 4.2%
128 positionsLocked2024Q1Mar 31
$302M▲ 10.4%
131 positionsLocked2023Q4Dec 31
$273M▲ 13.0%
134 positionsLocked2023Q3Sep 30
$242M▼ 0.1%
125 positionsLocked2023Q2Jun 30
$242M▲ 6.9%
125 positionsLocked
Showing 12 of 32