Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 89
- +7 vs. Q3 2021
- Portfolio value
- $374.4M
- +$121.2M (+47.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 653,436 | $69.9M | 18.7% | +16,367+2.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,847,064 | $61.0M | 16.3% | +1,847,064 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,167,921 | $30.5M | 8.1% | +1,167,921 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,830 | $24.4M | 6.5% | −4,443−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 304,069 | $22.7M | 6.1% | +19,918+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,121 | $17.7M | 4.7% | +2,358+6.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 199,652 | $14.2M | 3.8% | +13,032+7.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,488 | $13.9M | 3.7% | +14,831+18.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,389 | $12.3M | 3.3% | +4,641+12.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 87,337 | $9.67M | 2.6% | +3,014+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 103,621 | $8.60M | 2.3% | −559−0.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,229 | $7.51M | 2.0% | +13,976+11.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,545 | $6.64M | 1.8% | +2,304+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 128,563 | $6.27M | 1.7% | −3,582−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,509 | $5.63M | 1.5% | −273−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,465 | $4.94M | 1.3% | −2,000−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,764 | $3.43M | 0.9% | −139−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,066 | $3.12M | 0.8% | +28+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,140 | $2.88M | 0.8% | +66+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,851 | $2.81M | 0.7% | +4,451+19.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,743 | $2.32M | 0.6% | −274−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,639 | $2.19M | 0.6% | −124−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,533 | $2.11M | 0.6% | +572+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,368 | $2.08M | 0.6% | −160−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,598 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,866 | $1.93M | 0.5% | +441+4.2% | Added | History |
| CTASCintas Corp | Stock | 3,900 | $1.73M | 0.5% | −214−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,774 | $1.61M | 0.4% | +119+2.6% | Added | History |
| BACBank of America Corp | Stock | 30,960 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.30M | 0.3% | +38+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,601 | $1.11M | 0.3% | +1,457+17.9% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 21,007 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,838 | $1.08M | 0.3% | +3,290+212.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 318 | $1.06M | 0.3% | +6+1.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,165 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 11,624 | $964.0K | 0.3% | −1,568−11.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,010 | $945.0K | 0.3% | +5,728+91.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,316 | $883.0K | 0.2% | +3+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,132 | $848.0K | 0.2% | +1,145+116.0% | Added | – |
| KOCoca Cola Co | Stock | 13,477 | $798.0K | 0.2% | +86+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,462 | $763.0K | 0.2% | +122+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 7,167 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,999 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,841 | $591.0K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,395 | $578.0K | 0.2% | +110+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $550.0K | 0.1% | +175+10.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,396 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,028 | $536.0K | 0.1% | +30.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,488 | $440.0K | 0.1% | +10.0% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 14,982 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,436 | $430.0K | 0.1% | −3,513−23.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,612 | $416.0K | 0.1% | −544−13.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $403.0K | 0.1% | +1,841 | New | – |
| FITBFifth Third Bancorp | COM | 9,188 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,328 | $395.0K | 0.1% | −2,311−63.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,942 | $393.0K | 0.1% | +18+0.2% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 16,104 | $389.0K | 0.1% | +16,104 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,975 | $384.0K | 0.1% | +11,975 | New | – |
| UNHUnitedHealth Group Inc | Stock | 718 | $361.0K | 0.1% | +15+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,216 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 6,666 | $349.0K | 0.1% | +6,666 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $340.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 6,922 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,283 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 577 | $328.0K | 0.1% | +15+2.7% | Added | History |
| PFEPfizer Inc | Stock | 5,424 | $320.0K | 0.1% | −206−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 762 | $316.0K | 0.1% | +19+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $313.0K | 0.1% | −95−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $304.0K | 0.1% | −764−13.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 834 | $281.0K | 0.1% | +56+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 91 | $264.0K | 0.1% | +8+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,261 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,889 | $249.0K | 0.1% | +4+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 960 | $242.0K | 0.1% | +960 | New | History |
| FRMEFirst Merchants Corp | COM | 5,602 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,041 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,000 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,528 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,227 | $218.0K | 0.1% | −6−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,821 | $216.0K | 0.1% | −1,580−29.3% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 9,618 | $211.0K | 0.1% | +9,618 | New | History |
| INTCIntel Corp | Stock | 4,031 | $208.0K | 0.1% | +40+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,867 | $208.0K | 0.1% | +3,867 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,184 | $202.0K | 0.1% | +3,184 | New | – |
| JOBGEE Group Inc. | COM | 328,343 | $187.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 2,492 | $674.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 11,973 | $362.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $232.0K | 0.1% | – |