Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 113
- +9 vs. Q4 2023
- Portfolio value
- $672.5M
- +$59.9M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 231,669 | $121.8M | 18.1% | +4,222+1.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,415,490 | $76.2M | 11.3% | +58,172+4.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 655,997 | $75.6M | 11.2% | −13,879−2.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,134,512 | $35.9M | 5.3% | +41,050+3.8% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 509,685 | $32.4M | 4.8% | +16,658+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 768,858 | $32.3M | 4.8% | +36,817+5.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,134,799 | $30.4M | 4.5% | +39,296+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,046 | $26.0M | 3.9% | +160.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 367,669 | $25.0M | 3.7% | −4,396−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,125 | $17.7M | 2.6% | −13,905−5.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 319,483 | $16.0M | 2.4% | −3,338−1.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 352,658 | $15.7M | 2.3% | −46,647−11.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,058 | $10.5M | 1.6% | −2,366−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,774 | $9.97M | 1.5% | +6,096+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,411 | $9.03M | 1.3% | −8,118−7.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 196,124 | $8.95M | 1.3% | −8,228−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,581 | $8.17M | 1.2% | −5,759−4.1% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 66,883 | $7.91M | 1.2% | −1,210−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,028 | $7.86M | 1.2% | +283+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 124,979 | $7.08M | 1.1% | −407−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,855 | $5.88M | 0.9% | +494+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,746 | $4.94M | 0.7% | +1,071+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,233 | $4.28M | 0.6% | +120.0% | Added | – |
| AAPLApple Inc. | Stock | 24,278 | $4.16M | 0.6% | +1,186+5.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,223 | $4.06M | 0.6% | +7,118+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,424 | $3.37M | 0.5% | −679−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,394 | $3.31M | 0.5% | +352+1.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,430 | $2.95M | 0.4% | +66,430 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,087 | $2.70M | 0.4% | +234+0.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 7,724 | $2.58M | 0.4% | −147−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,116 | $2.44M | 0.4% | −4,538−17.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,993 | $2.32M | 0.3% | +10.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,983 | $2.28M | 0.3% | −200−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,589 | $2.17M | 0.3% | +97+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,751 | $2.12M | 0.3% | +1,305+12.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,156 | $2.02M | 0.3% | +35,156 | New | – |
| NVDANVIDIA Corp | Stock | 2,163 | $1.95M | 0.3% | +416+23.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,891 | $1.94M | 0.3% | −2,660−12.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,674 | $1.94M | 0.3% | +309+3.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,876 | $1.80M | 0.3% | +3,234+10.6% | Added | History |
| CTASCintas Corp | Stock | 2,387 | $1.64M | 0.2% | −272−10.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,399 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,912 | $1.40M | 0.2% | +66+3.6% | Added | History |
| BACBank of America Corp | Stock | 31,159 | $1.18M | 0.2% | +674+2.2% | Added | History |
| CSXCSX Corp | Stock | 31,519 | $1.17M | 0.2% | +100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,683 | $1.13M | 0.2% | +87+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,343 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,489 | $1.11M | 0.2% | +10+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,218 | $1.09M | 0.2% | +1,318+22.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,159 | $976.2K | 0.1% | −365−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,840 | $893.7K | 0.1% | +294+19.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,240 | $841.6K | 0.1% | +773+12.0% | Added | History |
| MARMarriott International Inc | Stock | 3,208 | $809.4K | 0.1% | −150−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,102 | $806.7K | 0.1% | 00.0% | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 26,176 | $800.7K | 0.1% | +3,059+13.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,783 | $795.0K | 0.1% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,982 | $788.2K | 0.1% | +591+13.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,337 | $742.3K | 0.1% | +598+5.1% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,597 | $730.0K | 0.1% | +7+0.2% | Added | – |
| IRMIron Mountain Inc | COM | 8,965 | $719.1K | 0.1% | +582+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,465 | $640.7K | 0.1% | +728+41.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792 | $616.8K | 0.1% | +296+19.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,084 | $584.8K | 0.1% | +1,315+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,239 | $576.6K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,339 | $543.8K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $540.3K | 0.1% | −56−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,818 | $538.1K | 0.1% | +120+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,057 | $523.0K | 0.1% | −101−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,345 | $516.1K | 0.1% | +194+16.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,428 | $510.5K | 0.1% | −126−4.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,950 | $509.7K | 0.1% | −1,666−10.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,714 | $494.2K | 0.1% | +447+19.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,229 | $490.5K | 0.1% | +66+5.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $483.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,389 | $452.1K | 0.1% | +331+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,589 | $439.9K | 0.1% | +356+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,514 | $426.8K | 0.1% | −171−10.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,670 | $426.3K | 0.1% | +42+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,778 | $423.0K | 0.1% | −356−11.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,629 | $414.2K | 0.1% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $369.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $369.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 263 | $348.7K | 0.1% | +70+36.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,666 | $347.7K | 0.1% | −3,477−20.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,815 | $345.0K | 0.1% | +5+0.1% | Added | – |
| FITBFifth Third Bancorp | COM | 9,187 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,031 | $338.3K | 0.1% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 418 | $325.2K | <0.1% | +418 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,926 | $310.9K | <0.1% | +5,926 | New | – |
| VVisa Inc. | Stock | 1,101 | $307.3K | <0.1% | +140+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,248 | $296.6K | <0.1% | +199+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,614 | $283.7K | <0.1% | +192+13.5% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,982 | $282.9K | <0.1% | +12+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,451 | $270.0K | <0.1% | −1,198−12.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,368 | $269.1K | <0.1% | +282+13.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,534 | $265.4K | <0.1% | −674−12.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,956 | $255.7K | <0.1% | −1,977−28.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,078 | $253.5K | <0.1% | +401+8.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $247.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.