Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- +8 vs. Q4 2022
- Portfolio value
- $440.0M
- +$33.1M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 723,563 | $65.5M | 14.9% | −7,206−1.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,203,386 | $63.4M | 14.4% | +46,846+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,902 | $37.4M | 8.5% | +3,310+3.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,364,335 | $31.5M | 7.2% | +16,765+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 637,489 | $27.1M | 6.2% | +23,667+3.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 393,285 | $24.4M | 5.5% | +605+0.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 439,144 | $21.1M | 4.8% | +10,030+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 306,695 | $20.5M | 4.7% | −456−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,914 | $19.0M | 4.3% | −136−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,642 | $11.7M | 2.7% | −981−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,851 | $10.7M | 2.4% | −1,327−1.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 204,307 | $10.5M | 2.4% | +8,363+4.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 97,618 | $10.0M | 2.3% | −1,107−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 123,723 | $8.65M | 2.0% | −173−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,332 | $5.87M | 1.3% | +278+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,503 | $5.68M | 1.3% | −370−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,175 | $5.05M | 1.1% | −181−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,297 | $3.77M | 0.9% | −555−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,656 | $3.71M | 0.8% | −9,872−27.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,769 | $2.94M | 0.7% | +324+1.7% | Added | History |
| AAPLApple Inc. | Stock | 17,551 | $2.89M | 0.7% | +1,989+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,869 | $2.86M | 0.6% | +77+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,922 | $2.80M | 0.6% | −303−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,843 | $2.19M | 0.5% | −2,454−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,351 | $2.13M | 0.5% | +4,529+26.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,270 | $2.10M | 0.5% | +1,516+26.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,305 | $1.81M | 0.4% | −649−2.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,416 | $1.80M | 0.4% | −34−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,648 | $1.67M | 0.4% | +17+0.1% | Added | – |
| CTASCintas Corp | Stock | 3,491 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,338 | $1.57M | 0.4% | +62,338 | New | – |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4,566 | $1.20M | 0.3% | −497−9.8% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 19,191 | $1.10M | 0.3% | +2,409+14.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 30,642 | $1.07M | 0.2% | +4,897+19.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,337 | $877.4K | 0.2% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,726 | $838.6K | 0.2% | −507−4.1% | Reduced | – |
| BACBank of America Corp | Stock | 29,270 | $837.1K | 0.2% | −801−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,286 | $733.7K | 0.2% | +52+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,722 | $731.8K | 0.2% | −255−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $726.8K | 0.2% | +544+8.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,181 | $726.2K | 0.2% | +13+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,618 | $683.6K | 0.2% | +218+3.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,073 | $666.1K | 0.2% | +16,073 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,834 | $662.3K | 0.2% | −79−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,974 | $643.6K | 0.1% | −233−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,691 | $611.3K | 0.1% | +190+4.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,672 | $569.7K | 0.1% | +23,672 | New | – |
| NEENextera Energy Inc | Stock | 7,099 | $547.2K | 0.1% | −92−1.3% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 17,873 | $526.0K | 0.1% | +3,191+21.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,105 | $524.2K | 0.1% | +19+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,549 | $523.3K | 0.1% | +136+4.0% | Added | History |
| CSXCSX Corp | Stock | 17,223 | $515.7K | 0.1% | +17,223 | New | History |
| KOCoca Cola Co | Stock | 7,881 | $488.9K | 0.1% | −747−8.7% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,086 | $452.8K | 0.1% | +42+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,610 | $446.5K | 0.1% | +22+0.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 11,622 | $419.0K | 0.1% | +1,087+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $391.5K | 0.1% | +70+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,223 | $383.3K | 0.1% | +7+0.1% | Added | – |
| IRMIron Mountain Inc | COM | 6,994 | $370.1K | 0.1% | +86+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 729 | $362.3K | 0.1% | +137+23.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,879 | $355.5K | 0.1% | +110+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $348.2K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 732 | $346.0K | 0.1% | +64+9.6% | Added | History |
| REGRegency Centers Corp | COM | 5,436 | $332.6K | 0.1% | +5,436 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,626 | $330.2K | 0.1% | +3+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $328.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,018 | $317.4K | 0.1% | +13+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,347 | $307.7K | 0.1% | −256−9.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,699 | $303.1K | 0.1% | +146+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,899 | $300.7K | 0.1% | +2,899 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,471 | $300.2K | 0.1% | −109−6.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $294.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,048 | $293.0K | 0.1% | +30+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 954 | $281.5K | 0.1% | +13+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 963 | $267.6K | 0.1% | +963 | New | History |
| GISGeneral Mills Inc | Stock | 2,991 | $255.6K | 0.1% | −32−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,218 | $252.9K | 0.1% | +4,218 | New | – |
| GOOGAlphabet Inc. | Stock | 2,363 | $245.8K | 0.1% | +2,363 | New | History |
| FITBFifth Third Bancorp | COM | 9,187 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,303 | $235.6K | 0.1% | +222+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $230.6K | 0.1% | +8+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,935 | $229.0K | 0.1% | +13+0.4% | Added | – |
| EQTEQT Corp | Stock | 6,675 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,001 | $212.6K | <0.1% | +1,001 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,046 | $211.5K | <0.1% | +4,046 | New | History |
| ABBVAbbVie Inc. | Stock | 1,295 | $206.4K | <0.1% | +1,295 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,800 | $205.7K | <0.1% | +8,800 | New | – |
| SBUXStarbucks Corp | Stock | 1,929 | $200.9K | <0.1% | +1,929 | New | History |
| JOBGEE Group Inc. | COM | 328,343 | $136.3K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $57.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 19,051 | $326.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,867 | $300.6K | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 5,695 | $234.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 986 | $204.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,122 | $202.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 21,938 | $114.5K | <0.1% | History |