Skip to main content
Livermore
Livermore
ZHEN

Ullmann Financial Group, Inc.

SEC CIK
0001697725
Latest filing
Aug 10, 2026

The latest 13F from Ullmann Financial Group, Inc. covers Q2 2026 (filed Aug 10, 2026): 174 long positions worth $1.10B. The top 10 holdings make up 62.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 18.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$8.96M
Added
87
Est. +$35.8M
Reduced
38
Est. −$19.8M
Sold out
4
Est. −$1.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    18.4%$202.1M
  2. iShares Tr464287150
    9.1%$99.9M
  3. iShares Tr46434V282
    7.8%$85.8M
  4. Fidelity Merrimack STR Tr316188309
    6.1%$67.5M
  5. BlackRock ETF Trust09290C103
    4.3%$47.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$13.7MAdded
  2. BlackRock ETF Trust09290C103
    +$4.76MAdded
  3. BlackRock ETF Trust09290C764
    +$3.90MNew
  4. Vanguard Scottsdale FDS92206C102
    +$2.77MAdded
  5. American Centy ETF Tr025072604
    +$2.67MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +0.54 pp5.6% → 6.1%
  2. BlackRock ETF Trust09290C103
    +0.52 pp3.8% → 4.3%
  3. BlackRock ETF Trust09290C764
    +0.35 pp0.0% → 0.4%
  4. American Centy ETF Tr025072604
    +0.33 pp1.8% → 2.1%
  5. AMDAdvanced Micro Devices Inc
    +0.18 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Flexible Income Active ETF092528603
    −$3.46MReduced
  2. iShares Core S&P 500 ETF464287200
    −$2.54MReduced
  3. iShares Tr46434V282
    −$2.18MReduced
  4. BlackRock ETF Trust II092528843
    −$2.04MReduced
  5. iShares Tr464287150
    −$1.96MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Flexible Income Active ETF092528603
    −0.53 pp1.9% → 1.3%
  2. Dimensional ETF Trust25434V799
    −0.42 pp4.0% → 3.6%
  3. BlackRock ETF Trust II092528843
    −0.21 pp0.2% → <0.1%
  4. iShares Tr46434V282
    −0.17 pp8.0% → 7.8%
  5. Dimensional ETF Trust25434V831
    −0.17 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
+$137.1M (+14.2%) vs. prior quarter
Positions
174
+18 vs. prior quarter
Top 10 concentration
62.1%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q2 2026)

Q1 2021: $224.5MQ2 2021: $242.7MQ3 2021: $253.2MQ4 2021: $374.4MQ1 2022: $391.3MQ2 2022: $369.2MQ3 2022: $362.7MQ4 2022: $406.9MQ1 2023: $440.0MQ2 2023: $498.9MQ3 2023: $535.3MQ4 2023: $612.6MQ1 2024: $672.5MQ2 2024: $701.3MQ3 2024: $773.2MQ4 2024: $775.0MQ1 2025: $752.6MQ2 2025: $846.3MQ3 2025: $915.2MQ4 2025: $960.8MQ1 2026: $963.3MQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of Ullmann Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026174$1.10BiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 13, 2026156$963.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 12, 2026148$960.8MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 17, 2025151$915.2MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 11, 2025146$846.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 11, 2025137$752.6MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 15, 2025137$775.0MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024132$773.2MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2024SEC
Q2 2024Aug 8, 2024109$701.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 10, 2024113$672.5MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 11, 2024104$612.6MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 13, 202397$535.3MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Jul 14, 2023100$498.9MiShares TriShares Core S&P 500 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 11, 202393$440.0MiShares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202385$406.9MiShares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202284$362.7MiShares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202282$369.2MiShares TrDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022Apr 14, 202281$391.3MiShares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202289$374.4MiShares TrDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202182$253.2MiShares TriShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 9, 202183$242.7MiShares TriShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202184$224.5MiShares TriShares Russell 1000 Growth ETFiShares Core MSCI Eafe ETF–SEC