Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- −1 vs. Q2 2021
- Portfolio value
- $253.2M
- +$10.5M (+4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 637,069 | $62.7M | 24.8% | +40,908+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,273 | $23.1M | 9.1% | +587+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,151 | $21.1M | 8.3% | +31,331+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,763 | $15.0M | 5.9% | +47+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 186,620 | $13.3M | 5.2% | −2,161−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,657 | $10.6M | 4.2% | +17,570+27.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,748 | $10.2M | 4.0% | +3,214+9.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84,323 | $8.69M | 3.4% | +3,522+4.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 104,180 | $8.15M | 3.2% | −930−0.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 117,253 | $6.30M | 2.5% | +20,180+20.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,241 | $6.01M | 2.4% | +9,012+35.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 132,145 | $5.88M | 2.3% | −3,367−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,782 | $5.29M | 2.1% | −228−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,465 | $5.22M | 2.1% | +7,931+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,903 | $3.19M | 1.3% | −1,288−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,074 | $2.74M | 1.1% | +390+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 19,038 | $2.66M | 1.1% | −2,720−12.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,400 | $2.25M | 0.9% | −314−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,017 | $2.21M | 0.9% | −481−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,961 | $2.06M | 0.8% | +40.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,763 | $2.04M | 0.8% | −203−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,528 | $1.94M | 0.8% | +2,595+134.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,598 | $1.90M | 0.7% | −103−0.4% | Reduced | – |
| CTASCintas Corp | Stock | 4,114 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,425 | $1.48M | 0.6% | +768+8.0% | Added | History |
| BACBank of America Corp | Stock | 30,960 | $1.31M | 0.5% | +1,206+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,655 | $1.31M | 0.5% | +443+10.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,399 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 312 | $1.02M | 0.4% | +37+13.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,165 | $952.0K | 0.4% | +777+9.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 21,007 | $952.0K | 0.4% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 13,192 | $950.0K | 0.4% | −572−4.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,639 | $871.0K | 0.3% | +15+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,313 | $851.0K | 0.3% | −204−3.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,144 | $834.0K | 0.3% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 13,391 | $703.0K | 0.3% | +1,258+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,340 | $701.0K | 0.3% | +331+8.3% | Added | History |
| KSUKansas City Southern | COM NEW | 2,492 | $674.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,999 | $655.0K | 0.3% | +25+0.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,840 | $594.0K | 0.2% | −7,158−37.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,167 | $563.0K | 0.2% | +200+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,396 | $550.0K | 0.2% | −2,949−35.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,285 | $507.0K | 0.2% | +817+55.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,025 | $498.0K | 0.2% | +4+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,282 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,156 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,665 | $454.0K | 0.2% | +48+3.0% | Added | History |
| CSXCSX Corp | Stock | 14,949 | $445.0K | 0.2% | +450+3.1% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,487 | $417.0K | 0.2% | −80−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,924 | $396.0K | 0.2% | +1,218+18.2% | Added | – |
| FITBFifth Third Bancorp | COM | 9,188 | $390.0K | 0.2% | +10.0% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 14,982 | $380.0K | 0.2% | +5,190+53.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 11,973 | $362.0K | 0.1% | +11,973 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 987 | $353.0K | 0.1% | +987 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,732 | $337.0K | 0.1% | +550+10.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,922 | $321.0K | 0.1% | +988+16.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,283 | $318.0K | 0.1% | −10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $313.0K | 0.1% | +15+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,225 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,401 | $288.0K | 0.1% | −360−6.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 703 | $275.0K | 0.1% | +116+19.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 778 | $264.0K | 0.1% | +25+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 562 | $253.0K | 0.1% | +15+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 743 | $244.0K | 0.1% | +62+9.1% | Added | History |
| PFEPfizer Inc | Stock | 5,630 | $242.0K | 0.1% | +5,630 | New | History |
| USBUS Bancorp DE | COM NEW | 4,041 | $240.0K | 0.1% | +35+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,261 | $235.0K | 0.1% | −124−2.3% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 5,602 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $232.0K | 0.1% | +2,000 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,885 | $231.0K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,528 | $228.0K | 0.1% | +737+19.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83 | $222.0K | 0.1% | +83 | New | History |
| MMM3M Co | Stock | 1,233 | $216.0K | 0.1% | +1,233 | New | History |
| INTCIntel Corp | Stock | 3,991 | $213.0K | 0.1% | +80+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,000 | $201.0K | 0.1% | +1,000 | New | – |
| JOBGEE Group Inc. | COM | 328,343 | $152.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 5,800 | $1.11M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,969 | $370.0K | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,300 | $331.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 9,618 | $258.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,862 | $252.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,116 | $209.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 935 | $206.0K | 0.1% | History |
| BABoeing Co | Stock | 843 | $202.0K | 0.1% | History |