Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- −3 vs. Q2 2023
- Portfolio value
- $535.3M
- +$36.5M (+7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 223,059 | $95.8M | 17.9% | +69,996+45.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 694,891 | $65.5M | 12.2% | −9,288−1.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,234,626 | $53.5M | 10.0% | +677,624+121.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 730,523 | $29.5M | 5.5% | +65,711+9.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,004,077 | $25.8M | 4.8% | +477,069+90.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 465,840 | $24.1M | 4.5% | +145,290+45.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 989,837 | $23.1M | 4.3% | +558,075+129.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 379,668 | $22.8M | 4.3% | −7,711−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,886 | $20.7M | 3.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,009 | $17.4M | 3.2% | −23,579−8.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 357,392 | $14.6M | 2.7% | +203,942+132.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 220,575 | $11.0M | 2.1% | +167,917+318.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,191 | $9.51M | 1.8% | −7,385−9.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,202 | $9.11M | 1.7% | +111,376+237.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 197,295 | $8.64M | 1.6% | +131,341+199.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,610 | $8.63M | 1.6% | −8,749−20.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 118,300 | $8.19M | 1.5% | −2,043−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 79,011 | $7.97M | 1.5% | −13,064−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,534 | $6.21M | 1.2% | +197+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,896 | $5.89M | 1.1% | +227+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,715 | $4.97M | 0.9% | −248−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,890 | $3.41M | 0.6% | +1,927+10.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,796 | $3.04M | 0.6% | +29+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,054 | $3.01M | 0.6% | −7,322−18.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,348 | $2.98M | 0.6% | −4,230−11.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,007 | $2.92M | 0.5% | +146+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,769 | $2.77M | 0.5% | +1,165+15.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,259 | $2.57M | 0.5% | −391−1.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,011 | $2.42M | 0.5% | +77,693+240.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,644 | $1.85M | 0.3% | −42−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,439 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,985 | $1.76M | 0.3% | +332+1.3% | Added | – |
| CTASCintas Corp | Stock | 2,946 | $1.42M | 0.3% | −182−5.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 30,642 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,437 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4,505 | $1.11M | 0.2% | −69−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,466 | $1.08M | 0.2% | +1,860+28.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,744 | $985.4K | 0.2% | +1,018+140.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,341 | $914.3K | 0.2% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,429 | $870.3K | 0.2% | +345+16.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,443 | $855.8K | 0.2% | +1,105+82.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,817 | $822.3K | 0.2% | −226,291−93.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,833 | $803.2K | 0.2% | +1,835+30.6% | Added | – |
| BACBank of America Corp | Stock | 28,816 | $789.0K | 0.1% | −373−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,368 | $778.4K | 0.1% | +688+14.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 23,117 | $757.8K | 0.1% | +2,000+9.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,337 | $729.9K | 0.1% | −18,150−54.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,188 | $727.5K | 0.1% | +293+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,495 | $700.2K | 0.1% | −119−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,683 | $667.3K | 0.1% | −430−4.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,776 | $647.4K | 0.1% | −46−1.0% | Reduced | – |
| REGRegency Centers Corp | COM | 10,396 | $617.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,960 | $597.8K | 0.1% | −1,145,601−98.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,728 | $596.2K | 0.1% | +107+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,282 | $560.4K | 0.1% | +1,174+37.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,285 | $558.9K | 0.1% | +245+23.6% | Added | History |
| CSXCSX Corp | Stock | 17,361 | $533.8K | 0.1% | +128+0.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,361 | $508.4K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 8,302 | $493.6K | 0.1% | +1,226+17.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,408 | $476.1K | 0.1% | −12,577−78.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,086 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 906 | $456.9K | 0.1% | +118+15.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,549 | $450.5K | 0.1% | +965+60.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,619 | $426.4K | 0.1% | +525+48.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,931 | $426.3K | 0.1% | −707,092−97.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,231 | $421.3K | 0.1% | +4+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,658 | $420.7K | 0.1% | +24+0.7% | Added | – |
| KOCoca Cola Co | Stock | 7,146 | $400.1K | 0.1% | −892−11.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,820 | $389.0K | 0.1% | +685+32.1% | Added | – |
| NEENextera Energy Inc | Stock | 6,766 | $387.6K | 0.1% | −664−8.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,668 | $385.7K | 0.1% | +21+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,396 | $380.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,679 | $375.9K | 0.1% | +338+14.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,731 | $367.7K | 0.1% | +260+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,038 | $345.1K | 0.1% | −552−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,567 | $338.5K | 0.1% | +234+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,230 | $332.4K | 0.1% | +175+8.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,627 | $331.3K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,123 | $328.2K | 0.1% | +136+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,022 | $308.9K | 0.1% | +73+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,026 | $308.1K | 0.1% | +127+14.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,622 | $301.0K | 0.1% | −404−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $299.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,798 | $283.4K | 0.1% | −387−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,114 | $278.7K | 0.1% | +201+22.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,127 | $275.7K | 0.1% | +595+13.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,236 | $254.8K | <0.1% | +28+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,617 | $252.0K | <0.1% | +9,617 | New | – |
| BABoeing Co | Stock | 1,273 | $244.0K | <0.1% | +267+26.5% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,187 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,958 | $232.4K | <0.1% | +12+0.4% | Added | – |
| CVXChevron Corp | Stock | 1,312 | $221.3K | <0.1% | +1,312 | New | History |
| UNPUnion Pacific Corp | Stock | 986 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $200.6K | <0.1% | 00.0% | Unchanged | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $61.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 19,191 | $1.15M | 0.2% | History |
| EQTEQT Corp | Stock | 6,675 | $274.5K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,001 | $230.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,025 | $200.6K | <0.1% | History |
| JOBGEE Group Inc. | COM | 328,343 | $168.2K | <0.1% | History |