Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- +1 vs. Q1 2022
- Portfolio value
- $369.2M
- −$22.1M (−5.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 702,789 | $58.9M | 15.9% | +68,580+10.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,086,827 | $55.2M | 14.9% | +144,482+7.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,277,984 | $27.4M | 7.4% | +76,876+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,411 | $26.7M | 7.2% | +3,275+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 305,373 | $18.0M | 4.9% | +35,897+13.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 313,510 | $17.9M | 4.8% | −449−0.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 399,364 | $17.4M | 4.7% | +399,364 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,027 | $17.3M | 4.7% | −74−0.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 343,856 | $14.8M | 4.0% | +142,692+70.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,795 | $10.6M | 2.9% | −48−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,436 | $9.99M | 2.7% | −7,400−7.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 94,780 | $8.95M | 2.4% | −2,469−2.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 186,429 | $8.74M | 2.4% | +30,193+19.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,741 | $7.81M | 2.1% | +9,566+8.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,047 | $5.73M | 1.6% | +3,127+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 126,731 | $5.53M | 1.5% | −889−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,205 | $4.81M | 1.3% | −274−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,886 | $3.43M | 0.9% | −4,148−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,261 | $2.77M | 0.8% | +55+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,822 | $2.74M | 0.7% | −1,232−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,774 | $2.69M | 0.7% | +60.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,432 | $2.63M | 0.7% | +40.0% | Added | – |
| MCKMcKesson Corp | Stock | 6,332 | $2.07M | 0.6% | +6,332 | New | History |
| AAPLApple Inc. | Stock | 14,275 | $1.95M | 0.5% | +3,351+30.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,708 | $1.76M | 0.5% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,368 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,648 | $1.64M | 0.4% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,598 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 3,900 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,281 | $1.36M | 0.4% | +416+8.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,318 | $1.20M | 0.3% | +11,318 | New | – |
| BKIBlack Knight, Inc. | COM | 16,782 | $1.10M | 0.3% | +5,158+44.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 27,407 | $1.08M | 0.3% | +4,635+20.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,745 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,346 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 5,063 | $851.0K | 0.2% | +5,063 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,864 | $824.0K | 0.2% | +26+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,330 | $810.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,498 | $798.0K | 0.2% | +37+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,594 | $725.0K | 0.2% | −113−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,219 | $711.0K | 0.2% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,500 | $690.0K | 0.2% | +120+1.9% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,147 | $682.0K | 0.2% | −1,455−15.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,156 | $604.0K | 0.2% | +24+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 7,767 | $602.0K | 0.2% | +600+8.4% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,843 | $558.0K | 0.2% | +9,500+49.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $501.0K | 0.1% | +42+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,630 | $489.0K | 0.1% | +6,589+163.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,535 | $478.0K | 0.1% | +140+5.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,033 | $470.0K | 0.1% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 7,312 | $460.0K | 0.1% | −19−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,081 | $460.0K | 0.1% | +37+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,944 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,897 | $396.0K | 0.1% | −35,302−90.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,108 | $378.0K | 0.1% | +25+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 718 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,491 | $349.0K | 0.1% | +10.0% | Added | – |
| IRMIron Mountain Inc | COM | 6,666 | $325.0K | 0.1% | +6,666 | New | History |
| PFEPfizer Inc | Stock | 6,187 | $324.0K | 0.1% | +428+7.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,187 | $309.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,268 | $303.0K | 0.1% | −50−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,612 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,991 | $286.0K | 0.1% | +10+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 592 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,239 | $259.0K | 0.1% | +144+4.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 560 | $241.0K | 0.1% | +7+1.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,081 | $238.0K | 0.1% | −878−12.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 792 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 97 | $211.0K | 0.1% | −3−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,261 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,898 | $207.0K | 0.1% | +5+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 824 | $203.0K | 0.1% | +824 | New | History |
| UNPUnion Pacific Corp | Stock | 949 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| JOBGEE Group Inc. | COM | 328,343 | $171.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,396 | $540.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $285.0K | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 5,602 | $233.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 9,618 | $232.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,867 | $208.0K | 0.1% | – |