NIKULSKI FINANCIAL INC
Q1 2024 Form 13-F
BETTENDORF, IOWA
CIK 0001729847
· CRD 151569
· SEC-registered investment adviser
$301.5M Reported Value Total
NIKULSKI FINANCIAL, INC. reports 1,240 total accounts under management (AUM). There are 1,240 discretionary accounts valued at $305,541,790, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-17
Reported value
$301.5M
Quarter over quarter
+7.5%
Holdings
131
Top-10 concentration
35.7%
Key People
Form ADV owners & control persons
Brian Jacob Nikulski
PRESIDENT AND CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 18, 2024 |
| Form | 13F-HR |
| Reported value | $301.5M |
| Positions | 131 |
| Change in reported value | +10.4% |
| New positions | 6 |
| Exited positions | 9 |
| Position turnover | 10.7% |
| Top-10 concentration | 35.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
167 | $465.9M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
180 | $463.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
175 | $405.1M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
166 | $418.3M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
153 | $398.0M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
144 | $365.2M |
|
Q1 2025 13F
Filed May 1, 2025
|
137 | $330.8M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
133 | $340.2M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
132 | $334.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
128 | $314.3M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
131 | $301.5M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
134 | $273.1M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
125 | $241.7M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
125 | $241.9M |
|
Q1 2023 13F
Filed May 11, 2023
|
125 | $226.3M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
123 | $209.7M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
122 | $193.2M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
121 | $201.6M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
128 | $236.4M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
125 | $238.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD SPECIALIZED FUNDS | $19.6M | 6.5% |
| 2 | AAPL APPLE INC | $13.6M | 4.53% |
| 3 | AMZN AMAZON COM INC | $12.8M | 4.25% |
| 4 | SPHQ INVESCO EXCHANGE TRADED FD T | $9.2M | 3.04% |
| 5 | GSLC GOLDMAN SACHS ETF TR | $8.9M | 2.97% |
| 6 | IJR ISHARES TR | $8.8M | 2.93% |
| 7 | COST COSTCO WHSL CORP NEW | $8.8M | 2.91% |
| 8 | GOOGL ALPHABET INC | $8.7M | 2.88% |
| 9 | IWF ISHARES TR | $8.6M | 2.87% |
| 10 | MSFT MICROSOFT CORP | $8.4M | 2.78% |
| 11 | QQQ INVESCO QQQ TR | $8.2M | 2.71% |
| 12 | VO VANGUARD INDEX FDS | $7.5M | 2.49% |
| 13 | ABBV ABBVIE INC | $7.0M | 2.31% |
| 14 | JPM JPMORGAN CHASE & CO | $6.5M | 2.16% |
| 15 | PANW PALO ALTO NETWORKS INC | $5.9M | 1.97% |
| 16 | VTV VANGUARD INDEX FDS | $5.7M | 1.89% |
| 17 | UNH UNITEDHEALTH GROUP INC | $5.6M | 1.87% |
| 18 | SPY SPDR S&P 500 ETF TR | $4.7M | 1.55% |
| 19 | DVY ISHARES TR | $4.7M | 1.54% |
| 20 | LRCX LAM RESEARCH CORP | $4.6M | 1.52% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.