Arkolith/Funds/Nikulski Financial, Inc.

Nikulski Financial, Inc.

CIK 1729847
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Nikulski Financial, Inc. holds a diversified book of 180 stocks worth $463.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares U.S. Basic Materials and trimmed Lam Research Corp. Their largest long position is Apple Inc at 4% of the equity book.

Opened
16
bought for the first time
Added to
82
already held, bought more
Trimmed
75
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
21%
Consumer Discretionary
10%
Financials
9%
Industrials
8%
Health Care
5%
Utilities
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nikulski Financial, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$539.3B
LPL Financial LLC80 / 80$77.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$60.7B
Cetera Investment Advisers80 / 80$22.4B
OSAIC HOLDINGS, INC.80 / 80$17.5B
Advisory Services Network, LLC80 / 80$2.1B
WELLS FARGO & COMPANY/MN79 / 80$147.2B
RAYMOND JAMES FINANCIAL INC79 / 80$82.7B

Ranked by the share of each fund's own book sitting in the names it shares with Nikulski Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

180 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$18.7M64.6K
4.0%
+0.9%
Added · +555 sh
2Palo Alto Networks Inc
COM
$16.6M48.8K
3.6%
+2.6%
Added · +1K sh
3Lam Research Corp
COM NEW
$16.3M37.5K
3.5%
−4.5%
Reduced · −2K sh
4Amazon Com Inc
COM
$15.9M66.8K
3.4%
+2.5%
Added · +2K sh
5Alphabet Inc
CAP STK CL A
$14.9M41.8K
3.2%
−3.6%
Reduced · −2K sh
6Invesco Exch Traded FD TR II
INTL BUYBACK
$13.8M245.2K
3.0%
+6.7%
Added · +15K sh
7Nvidia Corporation
COM
$11.7M58.6K
2.5%
−0.3%
Reduced · −211 sh
8JPMorgan Chase & Co
COM
$11.0M33.6K
2.4%
+0.4%
Added · +135 sh
9Microsoft Corp
COM
$10.5M28.2K
2.3%
+3.1%
Added · +845 sh
10Costco Wholesale Corporation
COM
$10.2M10.9K
2.2%
+1.6%
Added · +169 sh
11Vanguard Specialized Funds
DIV APP ETF
$9.8M41.4K
2.1%
−0.3%
Reduced · −144 sh
12Abbvie Inc
COM
$9.6M38.1K
2.1%
+1.7%
Added · +629 sh
13Invesco QQQ TR
UNIT SER 1
$8.6M11.7K
1.9%
−3.4%
Reduced · −411 sh
14Vaneck ETF Trust
SEMICONDUCTR ETF
$8.6M13.1K
1.9%
+5.4%
Added · +674 sh
15Ishares TR
CORE S&P SCP ETF
$8.0M53.9K
1.7%
−8.4%
Reduced · −5K sh
16Crowdstrike Hldgs Inc
CL A
$7.6M9.9K
1.6%
+1.1%
Added · +106 sh
17Vanguard Index FDS
MID CAP ETF
$7.5M92.9K
1.6%
+309%
Added · +70K sh
18SPDR Series Trust
SP O&G EXPL PRO
$7.2M46.9K
1.6%
+1.1%
Added · +516 sh
19Robinhood MKTS Inc
COM CL A
$6.9M68.8K
1.5%
+23%
Added · +13K sh
20Schwab Strategic TR
US SML CAP ETF
$6.8M188.8K
1.5%
+2.7%
Added · +5K sh
21Invesco Exchange Traded FD T
S&P500 QUALITY
$6.6M73.8K
1.4%
−8.1%
Reduced · −6K sh
22Eli Lilly & Co
COM
$6.4M5.4K
1.4%
+6.9%
Added · +347 sh
23Goldman Sachs ETF TR
ACTIVEBETA US LG
$6.0M42.4K
1.3%
−11%
Reduced · −5K sh
24Deere & Co
COM
$5.8M9.2K
1.3%
+3.8%
Added · +337 sh
25Freeport McMoran Inc
CL B
$5.5M86.9K
1.2%
+2.3%
Added · +2K sh
26Schwab Strategic TR
US DIVIDEND EQ
$5.4M169.6K
1.2%
+4.0%
Added · +6K sh
27Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$5.2M30.8K
1.1%
+8.4%
Added · +2K sh
28Visa Inc
COM CL A
$5.1M14.9K
1.1%
−0.6%
Reduced · −86 sh
29Goldman Sachs Physical Gold
UNIT
$4.9M123.4K
1.1%
+2.5%
Added · +3K sh
30Constellation Energy Corp
COM
$4.9M19.6K
1.0%
+2.9%
Added · +546 sh
31Broadcom Inc
COM
$4.8M12.7K
1.0%
−5.0%
Reduced · −671 sh
32Wisdomtree TR
US MIDCAP DIVID
$4.6M80.7K
1.0%
−3.0%
Reduced · −2K sh
33McDonalds Corp
COM
$4.1M15.3K
0.9%
+6.5%
Added · +928 sh
34Tesla Inc
COM
$4.0M9.5K
0.9%
+12%
Added · +1K sh
35J P Morgan Exchange Traded F
JPMORGAN INTL VL
$4.0M43.7K
0.9%
+6.7%
Added · +3K sh
36Waste Mgmt Inc Del
COM
$3.9M17.7K
0.9%
+1.4%
Added · +246 sh
37Walmart Inc
COM
$3.8M33.5K
0.8%
−0.1%
Reduced · −41 sh
38Home Depot Inc
COM
$3.8M10.8K
0.8%
+5.2%
Added · +534 sh
39Vanguard Star FDS
VG TL INTL STK F
$3.6M42.2K
0.8%
−7.4%
Reduced · −3K sh
40Global X FDS
DEFENSE TECH ETF
$3.6M59.7K
0.8%
+8.7%
Added · +5K sh
41Schwab Strategic TR
EMRG MKTEQ ETF
$3.5M96.4K
0.8%
+31%
Added · +23K sh
42Innovator Etfs Trust
US EQT PWR BUF
$3.5M81.8K
0.7%
−8.1%
Reduced · −7K sh
43Allstate Corp
COM
$3.1M13.2K
0.7%
−1.1%
Reduced · −150 sh
44Lockheed Martin Corp
COM
$3.0M6.0K
0.7%
+7.7%
Added · +427 sh
45Ishares TR
S&P MC 400VL ETF
$2.9M19.3K
0.6%
−11%
Reduced · −2K sh
46Sea Ltd
SPONSORD ADS
$2.8M29.0K
0.6%
+34%
Added · +7K sh
47Invesco Exch Traded FD TR II
FNDMNTL IG CRP
$2.8M116.0K
0.6%
+4.7%
Added · +5K sh
48Vanguard Index FDS
VALUE ETF
$2.8M12.6K
0.6%
−6.6%
Reduced · −895 sh
49Stryker Corporation
COM
$2.6M8.3K
0.6%
+1.6%
Added · +130 sh
50TJX Cos Inc New
COM
$2.6M17.1K
0.6%
+2.7%
Added · +450 sh
Showing 50 of 180 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026183$463.6M13F-HR
Q1 2026Mar 31, 2026May 15, 2026175$405.1M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026166$418.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025153$398.0M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025144$365.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.