Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 85
- +1 vs. Q3 2022
- Portfolio value
- $406.9M
- +$44.2M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 730,769 | $62.0M | 15.2% | +40,639+5.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,156,540 | $58.3M | 14.3% | +29,627+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,592 | $33.7M | 8.3% | +4,454+5.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,347,570 | $29.1M | 7.2% | +36,486+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 613,822 | $25.5M | 6.3% | +67,353+12.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 392,680 | $22.7M | 5.6% | +50,437+14.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,151 | $18.9M | 4.7% | −6,143−2.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 429,114 | $17.6M | 4.3% | +21,121+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,050 | $16.7M | 4.1% | +130.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,623 | $11.5M | 2.8% | +680+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 98,725 | $9.95M | 2.4% | +3,765+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,178 | $9.93M | 2.4% | +899+1.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 195,944 | $9.73M | 2.4% | +12,835+7.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 123,896 | $8.36M | 2.1% | +1,565+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,873 | $5.92M | 1.5% | +110+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,054 | $5.37M | 1.3% | +60.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,528 | $5.33M | 1.3% | −163−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,356 | $5.06M | 1.2% | +84+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,852 | $3.73M | 0.9% | −334−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,445 | $2.95M | 0.7% | +203+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,792 | $2.85M | 0.7% | −60−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,225 | $2.77M | 0.7% | +273+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,297 | $2.21M | 0.5% | −5,036−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,562 | $2.02M | 0.5% | −307−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,450 | $1.78M | 0.4% | −292−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,954 | $1.77M | 0.4% | +289+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,822 | $1.63M | 0.4% | +10,803+179.5% | Added | – |
| CTASCintas Corp | Stock | 3,491 | $1.58M | 0.4% | −225−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,631 | $1.53M | 0.4% | +22+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,754 | $1.38M | 0.3% | +139+2.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,063 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 16,782 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,071 | $996.0K | 0.2% | +30.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,745 | $968.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,977 | $879.2K | 0.2% | +254+5.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,335 | $821.6K | 0.2% | +30.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,233 | $803.0K | 0.2% | +12+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,913 | $681.3K | 0.2% | −412−7.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $671.1K | 0.2% | +280+4.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,168 | $665.9K | 0.2% | +10+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,207 | $655.0K | 0.2% | +42+0.7% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 14,682 | $622.8K | 0.2% | +2,235+18.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,501 | $603.6K | 0.1% | +267+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,191 | $601.2K | 0.1% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,234 | $595.0K | 0.1% | −161−6.7% | Reduced | – |
| KOCoca Cola Co | Stock | 8,628 | $548.8K | 0.1% | +759+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,400 | $537.6K | 0.1% | −100−1.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,086 | $500.5K | 0.1% | +24+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,413 | $483.9K | 0.1% | +242+7.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,535 | $459.4K | 0.1% | −35−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,588 | $448.9K | 0.1% | +25+0.7% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,044 | $445.4K | 0.1% | +44+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,198 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,603 | $366.7K | 0.1% | −211−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,216 | $360.3K | 0.1% | +11+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 668 | $354.2K | 0.1% | −50−7.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,908 | $344.4K | 0.1% | +95+1.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 19,051 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,769 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,623 | $302.9K | 0.1% | +6+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,580 | $302.1K | 0.1% | −816−34.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 9,187 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,867 | $300.6K | 0.1% | −219−3.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $299.7K | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $297.5K | 0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 941 | $297.3K | 0.1% | +60+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,005 | $296.9K | 0.1% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,553 | $270.8K | 0.1% | −95−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 592 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,018 | $268.3K | 0.1% | +55+5.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,023 | $253.5K | 0.1% | +3,023 | New | History |
| WFCWells Fargo & Company | Stock | 6,081 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $250.8K | 0.1% | +945 | New | History |
| FRMEFirst Merchants Corp | COM | 5,695 | $234.1K | 0.1% | +93+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,275 | $232.3K | 0.1% | +6+0.1% | Added | – |
| EQTEQT Corp | Stock | 6,675 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,922 | $218.7K | 0.1% | +2,922 | New | – |
| UNPUnion Pacific Corp | Stock | 986 | $204.2K | 0.1% | −63−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,122 | $202.7K | <0.1% | +1,122 | New | History |
| JOBGEE Group Inc. | COM | 328,343 | $160.9K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $114.5K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $56.2K | <0.1% | +19,051 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 1,841 | $299.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,980 | $218.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 553 | $214.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $210.0K | 0.1% | History |