Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 109
- −4 vs. Q1 2024
- Portfolio value
- $701.3M
- +$28.7M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 238,523 | $130.5M | 18.6% | +6,854+3.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,468,081 | $81.8M | 11.7% | +52,591+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 651,201 | $77.3M | 11.0% | −4,796−0.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,166,462 | $37.3M | 5.3% | +31,950+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 807,084 | $33.5M | 4.8% | +38,226+5.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 535,895 | $32.8M | 4.7% | +26,210+5.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,197,675 | $31.5M | 4.5% | +62,876+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,953 | $28.1M | 4.0% | −93−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 350,678 | $23.7M | 3.4% | −16,991−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,567 | $16.8M | 2.4% | −6,558−2.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 322,158 | $16.2M | 2.3% | +2,675+0.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 267,398 | $12.5M | 1.8% | −85,260−24.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,991 | $10.6M | 1.5% | −2,067−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 179,330 | $10.4M | 1.5% | +7,556+4.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,595 | $8.64M | 1.2% | −816−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,793 | $8.60M | 1.2% | +765+5.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 176,154 | $8.00M | 1.1% | −19,970−10.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,162 | $7.79M | 1.1% | −1,419−1.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 164,337 | $7.71M | 1.1% | +97,907+147.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 65,260 | $7.40M | 1.1% | −1,623−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 121,805 | $6.70M | 1.0% | −3,174−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,577 | $5.60M | 0.8% | +2,299+9.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,952 | $5.57M | 0.8% | −903−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,325 | $5.51M | 0.8% | +579+4.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 86,204 | $5.10M | 0.7% | +51,048+145.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,239 | $4.24M | 0.6% | +60.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,553 | $4.13M | 0.6% | +8,129+23.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,354 | $4.07M | 0.6% | +2,131+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 20,124 | $3.32M | 0.5% | −270−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,232 | $3.22M | 0.5% | +5,145+20.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,060 | $2.85M | 0.4% | +1,430+6.6% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,993 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,412 | $2.39M | 0.3% | +296+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,146 | $2.35M | 0.3% | +395+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,985 | $2.20M | 0.3% | +20.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 6,827 | $2.19M | 0.3% | −897−11.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,605 | $2.13M | 0.3% | +16+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,359 | $2.10M | 0.3% | +685+7.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,876 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,942 | $1.65M | 0.2% | +30+1.6% | Added | History |
| CTASCintas Corp | Stock | 2,327 | $1.63M | 0.2% | −60−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,571 | $1.56M | 0.2% | +1,353+18.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,214 | $1.48M | 0.2% | −3,677−19.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,902 | $1.39M | 0.2% | +4,119+60.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 11,399 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 31,599 | $1.26M | 0.2% | +440+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,488 | $1.19M | 0.2% | −10.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,343 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,712 | $1.10M | 0.2% | +29+1.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,162 | $1.06M | 0.2% | +30.0% | Added | – |
| CSXCSX Corp | Stock | 30,571 | $1.02M | 0.1% | −948−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,918 | $967.3K | 0.1% | +78+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,889 | $872.7K | 0.1% | +552+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,563 | $870.6K | 0.1% | +323+4.5% | Added | History |
| IRMIron Mountain Inc | COM | 9,024 | $808.8K | 0.1% | +59+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,102 | $791.3K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,208 | $775.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 13,746 | $717.5K | 0.1% | +7,820+132.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,847 | $708.5K | 0.1% | −135−2.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,605 | $701.3K | 0.1% | +8+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,288 | $689.0K | 0.1% | +1,288 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $685.5K | 0.1% | +41+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,465 | $659.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,475 | $628.3K | 0.1% | +1,236+23.6% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 28,526 | $627.0K | 0.1% | +2,350+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,207 | $614.8K | 0.1% | +150+14.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,173 | $581.9K | 0.1% | +395+14.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,308 | $581.9K | 0.1% | +79+6.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,627 | $581.8K | 0.1% | +288+8.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,718 | $551.4K | 0.1% | +290+11.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $536.5K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,213 | $524.5K | 0.1% | +129+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,025 | $518.8K | 0.1% | +311+11.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,984 | $516.0K | 0.1% | +166+5.9% | Added | History |
| KOCoca Cola Co | Stock | 7,901 | $502.9K | 0.1% | +512+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,954 | $492.4K | 0.1% | +284+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 292 | $468.9K | 0.1% | +29+11.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $468.9K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,582 | $450.3K | 0.1% | −7−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 494 | $447.3K | 0.1% | +76+18.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,354 | $425.7K | 0.1% | −2,596−18.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,231 | $423.9K | 0.1% | −114−8.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,376 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,629 | $400.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,026 | $380.4K | 0.1% | +1,044+35.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,866 | $369.2K | 0.1% | +252+15.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,443 | $367.7K | 0.1% | −71−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,820 | $336.7K | <0.1% | +5+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,037 | $335.7K | <0.1% | +6+0.1% | Added | – |
| FITBFifth Third Bancorp | COM | 9,187 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,633 | $326.0K | <0.1% | +385+17.1% | Added | History |
| VVisa Inc. | Stock | 1,165 | $305.8K | <0.1% | +64+5.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,712 | $297.7K | <0.1% | −1,954−14.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,937 | $273.5K | <0.1% | +1,937 | New | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,283 | $272.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,075 | $260.3K | <0.1% | −376−4.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,075 | $253.7K | <0.1% | +1,075 | New | History |
| CVXChevron Corp | Stock | 1,527 | $238.8K | <0.1% | +16+1.1% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,534 | $265.4K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,956 | $255.7K | <0.1% | – |
| INTCIntel Corp | Stock | 5,371 | $237.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 895 | $228.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 216 | $219.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,756 | $214.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,934 | $205.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,575 | $203.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,144 | $202.4K | <0.1% | – |