13F-HR filed by M. Kulyk & Associates, LLC
M. Kulyk & Associates, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 119 holding rows worth $535,799,974.
- Accession
- 0001842370-26-000002
- Filer
- CIK 1842370
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 119 entries on the cover page, a total value of $535,799,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,799,974 with VALUE read as dollars as filed, 13F file number 028-20524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 726,680 | $75,160,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 271,768 | $27,356,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,854 | $24,975,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,348 | $21,686,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,427 | $18,731,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,599 | $17,619,584 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 155,128 | $17,124,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,248 | $15,036,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,962 | $14,428,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,831 | $14,154,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,674 | $12,000,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,194 | $11,811,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,895 | $11,508,148 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 105,670 | $11,476,850 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 193,973 | $11,050,642 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,699 | $10,271,386 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,053,960 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 525,075 | $9,708,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,923 | $9,521,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,997 | $9,380,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,866 | $9,164,827 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,501 | $8,906,117 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,267 | $8,546,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,848 | $8,206,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 196,997 | $8,086,707 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91,129 | $7,709,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,237 | $6,955,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,992 | $6,724,114 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,255 | $6,204,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,704 | $5,847,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,602 | $5,671,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,890 | $5,669,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,311 | $5,597,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,067 | $5,504,994 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,612 | $5,249,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,790 | $4,450,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,035 | $4,338,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,126 | $4,223,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,062 | $4,151,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,008 | $4,108,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,533 | $3,379,054 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 88,094 | $3,122,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,170 | $2,915,684 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,370 | $2,810,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,033 | $2,604,537 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,302 | $2,495,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,654 | $2,472,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,113 | $2,061,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,828 | $1,355,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,110 | $1,325,965 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,373 | $1,302,279 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,874 | $1,277,365 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,802 | $1,224,164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,359 | $1,207,003 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,029 | $1,074,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,000 | $999,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,495 | $977,501 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,442 | $941,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,935 | $855,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,927 | $788,449 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 14,926 | $752,718 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,868 | $734,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,265 | $730,158 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,559 | $686,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,074 | $641,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,681 | $633,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 956 | $621,703 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,815 | $617,925 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,983 | $589,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,266 | $544,747 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,820 | $539,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $499,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,001 | $489,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,228 | $488,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,281 | $480,225 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,629 | $456,054 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,925 | $450,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,075 | $446,582 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,366 | $434,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,898 | $426,325 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 863 | $408,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,146 | $403,302 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,019 | $384,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,488 | $380,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,999 | $378,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,037 | $370,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,213 | $353,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,641 | $341,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,408 | $341,326 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,836 | $338,182 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,712 | $331,051 | dollars as filed | |
| VTI | 922908769 | COM | 1,024 | $328,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,517 | $315,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,225 | $303,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,619 | $298,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 520 | $292,916 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,544 | $281,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $276,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209 | $276,053 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $264,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,593 | $252,803 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,094 | $252,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,621 | $251,727 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,395 | $248,008 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,674 | $244,724 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,876 | $243,844 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,068 | $239,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,175 | $239,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,085 | $225,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,275 | $220,971 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,400 | $218,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,044 | $217,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 485 | $216,572 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $214,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,086 | $214,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,260 | $213,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244 | $211,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,122 | $201,433 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,672 | $174,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842370-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |