Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- −8 vs. Q4 2021
- Portfolio value
- $391.3M
- +$16.9M (+4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 634,209 | $64.0M | 16.4% | −19,227−2.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,942,345 | $61.2M | 15.6% | +95,281+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,136 | $30.5M | 7.8% | +30,015+80.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,201,108 | $30.0M | 7.7% | +33,187+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,101 | $22.0M | 5.6% | −729−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 313,959 | $20.9M | 5.3% | +114,307+57.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,476 | $18.7M | 4.8% | −34,593−11.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,836 | $13.0M | 3.3% | +1,348+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,843 | $12.6M | 3.2% | +3,454+8.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 201,164 | $11.2M | 2.9% | +201,164 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 97,249 | $10.7M | 2.7% | +9,912+11.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 111,175 | $8.68M | 2.2% | +7,554+7.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 156,236 | $8.53M | 2.2% | +25,007+19.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,920 | $6.55M | 1.7% | +2,375+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 127,620 | $6.24M | 1.6% | −943−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,479 | $5.56M | 1.4% | −30−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,199 | $4.20M | 1.1% | +20,666+111.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,034 | $4.11M | 1.1% | −8,431−10.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,054 | $3.28M | 0.8% | +5,203+19.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,768 | $3.26M | 0.8% | +40.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,428 | $3.07M | 0.8% | +3,288+13.1% | Added | – |
| PGProcter & Gamble Co | Stock | 19,206 | $2.94M | 0.8% | +140+0.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,705 | $2.09M | 0.5% | −38−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,643 | $1.98M | 0.5% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,368 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,924 | $1.91M | 0.5% | +58+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,598 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 3,900 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,865 | $1.50M | 0.4% | +91+1.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,745 | $1.26M | 0.3% | +4,738+22.6% | Added | History |
| BACBank of America Corp | Stock | 30,346 | $1.25M | 0.3% | −614−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 319 | $1.04M | 0.3% | +1+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,602 | $1.01M | 0.3% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,838 | $993.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,330 | $979.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NFENew Fortress Energy Inc. | COM CL A | 22,772 | $970.0K | 0.2% | +6,668+41.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,707 | $862.0K | 0.2% | −303−2.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,217 | $842.0K | 0.2% | −99−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,461 | $791.0K | 0.2% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,132 | $773.0K | 0.2% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 11,624 | $674.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,167 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,044 | $551.0K | 0.1% | +45+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,395 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,396 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,031 | $533.0K | 0.1% | +30.0% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,343 | $498.0K | 0.1% | +4,361+29.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,804 | $479.0K | 0.1% | +836+16.8% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,083 | $459.0K | 0.1% | +800+35.0% | Added | History |
| KOCoca Cola Co | Stock | 7,331 | $455.0K | 0.1% | −6,146−45.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,490 | $415.0K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,188 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 718 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,612 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,981 | $343.0K | 0.1% | +6+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 592 | $341.0K | 0.1% | +15+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,318 | $338.0K | 0.1% | −624−7.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,959 | $337.0K | 0.1% | +37+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $334.0K | 0.1% | +160+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,759 | $298.0K | 0.1% | +335+6.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100 | $278.0K | 0.1% | +9+9.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,095 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 949 | $259.0K | 0.1% | −11−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,261 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $247.0K | 0.1% | +21,938 | New | History |
| LMTLockheed Martin Corp | Stock | 553 | $244.0K | 0.1% | +553 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,893 | $241.0K | 0.1% | +4+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 792 | $237.0K | 0.1% | +30+3.9% | Added | History |
| FRMEFirst Merchants Corp | COM | 5,602 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 9,618 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,041 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,867 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| JOBGEE Group Inc. | COM | 328,343 | $181.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,841 | $591.0K | 0.2% | – |
| CSXCSX Corp | Stock | 11,436 | $430.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,328 | $395.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 6,666 | $349.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 834 | $281.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,000 | $221.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,528 | $221.0K | 0.1% | – |
| MMM3M Co | Stock | 1,227 | $218.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,821 | $216.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,031 | $208.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,184 | $202.0K | 0.1% | – |