Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- +2 vs. Q2 2022
- Portfolio value
- $362.7M
- −$6.52M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 690,130 | $54.9M | 15.1% | −12,659−1.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,126,913 | $53.5M | 14.7% | +40,086+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,138 | $29.8M | 8.2% | +12,727+18.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,311,084 | $24.8M | 6.8% | +33,100+2.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 546,469 | $22.4M | 6.2% | +147,105+36.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 342,243 | $17.4M | 4.8% | +28,733+9.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 407,993 | $16.9M | 4.7% | +64,137+18.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,294 | $16.5M | 4.5% | +7,921+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,037 | $16.4M | 4.5% | −990−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,943 | $10.3M | 2.8% | +148+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,279 | $8.97M | 2.5% | −3,157−3.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 94,960 | $8.55M | 2.4% | +180+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 183,109 | $8.20M | 2.3% | −3,320−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 122,331 | $7.60M | 2.1% | +1,590+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,763 | $5.24M | 1.4% | −968−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,048 | $5.02M | 1.4% | +9,680+221.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,691 | $4.81M | 1.3% | −5,356−12.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,272 | $4.53M | 1.2% | +67+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,186 | $3.40M | 0.9% | +10,364+33.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,852 | $2.64M | 0.7% | +78+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,952 | $2.52M | 0.7% | +520+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 19,242 | $2.43M | 0.7% | −19−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,333 | $2.25M | 0.6% | −17,553−25.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,869 | $2.19M | 0.6% | +1,594+11.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,742 | $1.70M | 0.5% | +34+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,665 | $1.62M | 0.4% | +17+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,609 | $1.46M | 0.4% | +110.0% | Added | – |
| CTASCintas Corp | Stock | 3,716 | $1.44M | 0.4% | −184−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,615 | $1.31M | 0.4% | +334+6.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 16,782 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,745 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 5,063 | $931.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,068 | $908.0K | 0.3% | −278−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,723 | $772.0K | 0.2% | +225+5.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,332 | $770.0K | 0.2% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,500 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,325 | $687.0K | 0.2% | +106+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,221 | $684.0K | 0.2% | +627+5.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,158 | $654.0K | 0.2% | +11+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,395 | $640.0K | 0.2% | +239+11.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,165 | $632.0K | 0.2% | −5,153−45.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,019 | $580.0K | 0.2% | +2,122+54.5% | Added | – |
| NEENextera Energy Inc | Stock | 7,189 | $564.0K | 0.2% | −578−7.4% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,447 | $544.0K | 0.1% | −14,960−54.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,804 | $507.0K | 0.1% | −42−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,234 | $442.0K | 0.1% | +153+3.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,062 | $442.0K | 0.1% | +29+0.4% | Added | – |
| KOCoca Cola Co | Stock | 7,869 | $441.0K | 0.1% | +557+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,396 | $430.0K | 0.1% | −139−5.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,570 | $426.0K | 0.1% | −60−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,171 | $411.0K | 0.1% | +63+2.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,563 | $397.0K | 0.1% | +23+0.6% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,000 | $395.0K | 0.1% | +56+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 718 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,814 | $334.0K | 0.1% | +2,814 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,205 | $324.0K | 0.1% | −286−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,198 | $320.0K | 0.1% | −642−34.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,813 | $300.0K | 0.1% | +147+2.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $295.0K | 0.1% | +5,525 | New | – |
| FITBFifth Third Bancorp | COM | 9,187 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,051 | $286.0K | 0.1% | −9,792−33.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,617 | $284.0K | 0.1% | +5+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 592 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,769 | $279.0K | 0.1% | +5,769 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $272.0K | 0.1% | −3,216−66.1% | Reduced | – |
| EQTEQT Corp | Stock | 6,675 | $272.0K | 0.1% | +6,675 | New | History |
| PFEPfizer Inc | Stock | 6,086 | $266.0K | 0.1% | −101−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,132 | $263.0K | 0.1% | +2+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,003 | $254.0K | 0.1% | +12+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,081 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 881 | $243.0K | 0.1% | +89+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 963 | $222.0K | 0.1% | +139+16.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,980 | $218.0K | 0.1% | −1,288−17.7% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 5,602 | $217.0K | 0.1% | +5,602 | New | History |
| LMTLockheed Martin Corp | Stock | 553 | $214.0K | 0.1% | −7−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $210.0K | 0.1% | +260+13.4% | AddedConverted for a 20-for-1 split | History |
| JOBGEE Group Inc. | COM | 328,343 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,049 | $204.0K | 0.1% | +100+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,269 | $204.0K | 0.1% | +8+0.2% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $160.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 6,332 | $2.07M | 0.6% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,239 | $259.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,898 | $207.0K | 0.1% | – |