Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- +7 vs. Q1 2023
- Portfolio value
- $498.9M
- +$58.9M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 704,179 | $68.9M | 13.8% | −19,384−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 153,063 | $68.2M | 13.7% | +62,161+68.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,165,561 | $36.1M | 7.2% | −1,037,825−47.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 664,812 | $27.7M | 5.6% | +27,323+4.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 557,002 | $24.8M | 5.0% | +540,929+3,365.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 387,379 | $24.3M | 4.9% | −5,906−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,886 | $21.4M | 4.3% | −280.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,588 | $19.8M | 4.0% | −13,107−4.3% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 320,550 | $17.2M | 3.4% | +116,243+56.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 726,023 | $16.9M | 3.4% | −638,312−46.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 527,008 | $14.0M | 2.8% | +464,670+745.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 242,108 | $13.1M | 2.6% | −197,036−44.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,359 | $11.3M | 2.3% | −3,283−7.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,576 | $10.7M | 2.2% | −6,275−7.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 431,762 | $10.5M | 2.1% | +408,090+1,723.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 92,075 | $9.86M | 2.0% | −5,543−5.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,343 | $8.79M | 1.8% | −3,380−2.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 153,450 | $6.38M | 1.3% | +153,450 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,337 | $6.36M | 1.3% | +50.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,669 | $5.86M | 1.2% | +166+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,963 | $5.20M | 1.0% | −212−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,376 | $3.86M | 0.8% | +18,025+84.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,578 | $3.57M | 0.7% | −2,719−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,963 | $3.48M | 0.7% | +412+2.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,954 | $3.03M | 0.6% | +65,954 | New | – |
| PGProcter & Gamble Co | Stock | 19,861 | $3.01M | 0.6% | +92+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,767 | $3.00M | 0.6% | −102−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,650 | $2.76M | 0.6% | −1,272−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,826 | $2.70M | 0.5% | +46,826 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 52,658 | $2.63M | 0.5% | +52,658 | New | – |
| MSFTMicrosoft Corp | Stock | 7,604 | $2.59M | 0.5% | +334+4.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,985 | $2.31M | 0.5% | −10,671−40.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,686 | $1.93M | 0.4% | +381+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,439 | $1.89M | 0.4% | +23+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,653 | $1.81M | 0.4% | +50.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,487 | $1.65M | 0.3% | −11,356−25.3% | Reduced | – |
| CTASCintas Corp | Stock | 3,128 | $1.55M | 0.3% | −363−10.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,574 | $1.39M | 0.3% | +8+0.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 19,191 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 30,642 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,339 | $948.1K | 0.2% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,606 | $861.2K | 0.2% | −12−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 29,189 | $837.4K | 0.2% | −81−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,084 | $769.7K | 0.2% | −202−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,614 | $763.7K | 0.2% | −108−2.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,318 | $740.1K | 0.1% | +23,518+267.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,113 | $733.2K | 0.1% | −1,613−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,680 | $680.7K | 0.1% | −11−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,822 | $678.9K | 0.1% | −12−0.2% | Reduced | – |
| REGRegency Centers Corp | COM | 10,396 | $642.2K | 0.1% | +4,960+91.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,998 | $640.2K | 0.1% | +24+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,895 | $632.2K | 0.1% | −733−11.1% | Reduced | History |
| CSXCSX Corp | Stock | 17,233 | $587.6K | 0.1% | +10+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,621 | $569.1K | 0.1% | +72+2.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 21,117 | $565.5K | 0.1% | +3,244+18.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,430 | $551.3K | 0.1% | +331+4.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,361 | $523.5K | 0.1% | −2,820−34.5% | Reduced | – |
| KOCoca Cola Co | Stock | 8,038 | $484.0K | 0.1% | +157+2.0% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,086 | $471.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $456.3K | 0.1% | +70+5.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,634 | $445.4K | 0.1% | +24+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,040 | $440.1K | 0.1% | +77+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,227 | $421.9K | 0.1% | +4+0.1% | Added | – |
| IRMIron Mountain Inc | COM | 7,076 | $402.1K | 0.1% | +82+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 726 | $391.0K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,590 | $386.6K | 0.1% | +2,372+56.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 11,647 | $384.8K | 0.1% | +25+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 788 | $378.8K | 0.1% | +56+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,108 | $372.0K | 0.1% | +209+7.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,627 | $350.4K | 0.1% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $337.5K | 0.1% | +42+4.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,185 | $327.5K | 0.1% | −2,920−41.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,094 | $326.5K | 0.1% | +46+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 12,026 | $326.0K | 0.1% | +8+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,471 | $324.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,341 | $313.2K | 0.1% | −6−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $303.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,584 | $296.6K | 0.1% | −115−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 949 | $294.8K | 0.1% | −5−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,333 | $282.2K | 0.1% | −30−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,055 | $276.9K | 0.1% | +760+58.7% | Added | History |
| EQTEQT Corp | Stock | 6,675 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,208 | $265.0K | 0.1% | −95−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 899 | $258.0K | 0.1% | +899 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,187 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,946 | $240.0K | <0.1% | +11+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 913 | $239.0K | <0.1% | +913 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,532 | $234.5K | <0.1% | +486+12.0% | Added | History |
| GISGeneral Mills Inc | Stock | 3,001 | $230.2K | <0.1% | +10+0.3% | Added | History |
| BABoeing Co | Stock | 1,006 | $212.4K | <0.1% | +5+0.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $207.1K | <0.1% | +1,000 | New | – |
| UNPUnion Pacific Corp | Stock | 986 | $201.8K | <0.1% | +986 | New | History |
| SBUXStarbucks Corp | Stock | 2,025 | $200.6K | <0.1% | +96+5.0% | Added | History |
| JOBGEE Group Inc. | COM | 328,343 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $70.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 5,879 | $355.5K | 0.1% | – |