Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- +7 vs. Q3 2023
- Portfolio value
- $612.6M
- +$77.3M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 227,447 | $108.6M | 17.7% | +4,388+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 669,876 | $70.5M | 11.5% | −25,015−3.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,357,318 | $65.5M | 10.7% | +122,692+9.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,093,462 | $31.3M | 5.1% | +89,385+8.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 732,041 | $31.0M | 5.1% | +1,518+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 493,027 | $29.0M | 4.7% | +27,187+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,095,503 | $28.0M | 4.6% | +105,666+10.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 372,065 | $24.2M | 3.9% | −7,603−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,030 | $23.4M | 3.8% | −856−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,030 | $17.7M | 2.9% | −17,979−6.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 399,305 | $17.1M | 2.8% | +41,913+11.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 322,821 | $16.1M | 2.6% | +102,246+46.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,424 | $9.77M | 1.6% | −5,767−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,678 | $9.66M | 1.6% | +7,476+4.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 204,352 | $9.47M | 1.5% | +7,057+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,529 | $8.98M | 1.5% | −2,771−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,068 | $7.78M | 1.3% | −6,542−18.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 68,093 | $7.77M | 1.3% | −10,918−13.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,745 | $7.01M | 1.1% | +211+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 125,386 | $6.36M | 1.0% | −510−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,361 | $5.35M | 0.9% | −354−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,092 | $4.45M | 0.7% | +3,202+16.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,675 | $4.01M | 0.7% | +1,906+21.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,105 | $3.94M | 0.6% | +61,094+55.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,103 | $3.48M | 0.6% | +3,049+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,221 | $3.34M | 0.5% | −575−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,042 | $2.94M | 0.5% | +35+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,654 | $2.89M | 0.5% | −605−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,853 | $2.69M | 0.4% | +17,020+217.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,551 | $2.22M | 0.4% | −11,797−35.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 7,871 | $2.13M | 0.3% | +3,366+74.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,492 | $2.06M | 0.3% | +53+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,992 | $2.02M | 0.3% | +70.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,183 | $1.99M | 0.3% | −461−1.8% | Reduced | – |
| CTASCintas Corp | Stock | 2,659 | $1.60M | 0.3% | −287−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,365 | $1.59M | 0.3% | +3,997+74.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,446 | $1.59M | 0.3% | +1,980+23.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 30,642 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,846 | $1.22M | 0.2% | +102+5.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,399 | $1.18M | 0.2% | −38−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 31,509 | $1.09M | 0.2% | +14,148+81.5% | Added | History |
| BACBank of America Corp | Stock | 30,485 | $1.03M | 0.2% | +1,669+5.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,343 | $1.02M | 0.2% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,479 | $1.02M | 0.2% | +50+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,596 | $925.9K | 0.2% | +153+6.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,524 | $919.7K | 0.2% | −293−1.9% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 23,117 | $872.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,747 | $865.1K | 0.1% | +462+36.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,900 | $824.2K | 0.1% | +1,618+37.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,102 | $761.1K | 0.1% | +419+4.3% | Added | – |
| MARMarriott International Inc | Stock | 3,358 | $757.3K | 0.1% | +3,358 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,590 | $713.0K | 0.1% | −186−3.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,781 | $705.9K | 0.1% | +1,420+26.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,391 | $688.3K | 0.1% | −104−2.3% | Reduced | History |
| REGRegency Centers Corp | COM | 10,396 | $686.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,467 | $646.6K | 0.1% | +279+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,913 | $616.9K | 0.1% | +185+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,158 | $609.8K | 0.1% | +252+27.8% | Added | History |
| IRMIron Mountain Inc | COM | 8,383 | $586.6K | 0.1% | +81+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,546 | $547.4K | 0.1% | +520+50.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,616 | $519.2K | 0.1% | −4,344−21.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,554 | $512.5K | 0.1% | +5+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 11,769 | $509.3K | 0.1% | +101+0.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,086 | $500.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,685 | $499.5K | 0.1% | +66+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,340 | $499.4K | 0.1% | +520+18.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,496 | $465.1K | 0.1% | +100+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,235 | $464.4K | 0.1% | +4+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $460.7K | 0.1% | +29+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,134 | $441.7K | 0.1% | +567+22.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,698 | $441.3K | 0.1% | +19+0.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,143 | $418.6K | 0.1% | −1,788−9.4% | Reduced | – |
| KOCoca Cola Co | Stock | 7,058 | $416.0K | 0.1% | −88−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,737 | $412.0K | 0.1% | +6+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 6,628 | $402.6K | 0.1% | −138−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,151 | $399.0K | 0.1% | +129+12.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,163 | $392.4K | 0.1% | +40+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,628 | $379.0K | 0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 7,233 | $356.0K | 0.1% | +997+16.0% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $354.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,422 | $353.3K | 0.1% | +308+27.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,267 | $351.4K | 0.1% | +37+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,933 | $350.7K | 0.1% | −8,404−54.8% | Reduced | – |
| BABoeing Co | Stock | 1,270 | $331.0K | 0.1% | −3−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,810 | $321.3K | 0.1% | +12+0.3% | Added | – |
| FITBFifth Third Bancorp | COM | 9,187 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,025 | $315.2K | 0.1% | −597−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,208 | $308.9K | 0.1% | −830−13.7% | Reduced | – |
| INTCIntel Corp | Stock | 5,775 | $290.2K | <0.1% | +5,775 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,649 | $282.1K | <0.1% | +32+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,970 | $260.1K | <0.1% | +12+0.4% | Added | – |
| VVisa Inc. | Stock | 961 | $250.2K | <0.1% | +961 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $236.3K | <0.1% | −450−8.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,086 | $229.6K | <0.1% | +2,086 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $223.4K | <0.1% | +2,049 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $219.8K | <0.1% | +503 | New | – |
| UNPUnion Pacific Corp | Stock | 886 | $217.6K | <0.1% | −100−10.1% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,408 | $476.1K | 0.1% | – |