Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +23 vs. Q2 2024
- Portfolio value
- $773.2M
- +$71.9M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 246,665 | $142.3M | 18.4% | +8,142+3.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,525,875 | $89.7M | 11.6% | +57,794+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 652,426 | $82.0M | 10.6% | +1,225+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,212,168 | $41.3M | 5.3% | +45,706+3.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 559,595 | $37.1M | 4.8% | +23,700+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 841,090 | $36.3M | 4.7% | +34,006+4.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,223,782 | $34.4M | 4.5% | +26,107+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,726 | $29.2M | 3.8% | +773+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 339,175 | $24.6M | 3.2% | −11,503−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,640 | $17.2M | 2.2% | −10,927−4.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 337,663 | $17.0M | 2.2% | +15,505+4.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 242,385 | $12.0M | 1.6% | +78,048+47.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,156 | $11.0M | 1.4% | +7,826+4.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,297 | $11.0M | 1.4% | −694−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,174 | $10.4M | 1.3% | +2,381+15.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 197,864 | $9.85M | 1.3% | −69,534−26.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 105,019 | $9.26M | 1.2% | −1,576−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,476 | $8.13M | 1.1% | −2,686−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,262 | $7.94M | 1.0% | −998−1.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,972 | $7.51M | 1.0% | +36,768+42.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 156,026 | $7.37M | 1.0% | −20,128−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 123,919 | $7.23M | 0.9% | +2,114+1.7% | Added | – |
| AAPLApple Inc. | Stock | 27,217 | $6.34M | 0.8% | +640+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,918 | $6.06M | 0.8% | −34−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,442 | $5.35M | 0.7% | +117+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 37,162 | $4.47M | 0.6% | −77−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,659 | $4.22M | 0.5% | −894−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 178,499 | $4.19M | 0.5% | −1,855−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,798 | $3.24M | 0.4% | −434−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,965 | $3.16M | 0.4% | +4,606+44.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,925 | $3.10M | 0.4% | −2,199−10.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,844 | $2.78M | 0.4% | +17+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,729 | $2.66M | 0.3% | +317+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,993 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 20,841 | $2.53M | 0.3% | −2,219−9.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,007 | $2.51M | 0.3% | +1,402+8.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,798 | $2.46M | 0.3% | +1,813+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,011 | $2.24M | 0.3% | −135−1.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,876 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 52,143 | $2.07M | 0.3% | +20,544+65.0% | Added | History |
| CTASCintas Corp | Stock | 8,887 | $1.83M | 0.2% | −421−4.5% | ReducedConverted for a 4-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,486 | $1.77M | 0.2% | +1,272+8.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,943 | $1.72M | 0.2% | +1+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,450 | $1.56M | 0.2% | +51+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,526 | $1.44M | 0.2% | +1,238+96.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,904 | $1.44M | 0.2% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,112 | $1.35M | 0.2% | −459−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $1.27M | 0.2% | +51+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,326 | $1.25M | 0.2% | +3,301+109.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,537 | $1.22M | 0.2% | +2,553+85.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,343 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,128 | $1.22M | 0.2% | +210+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,489 | $1.21M | 0.2% | +10.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,165 | $1.09M | 0.1% | +30.0% | Added | – |
| IRMIron Mountain Inc | COM | 9,075 | $1.08M | 0.1% | +51+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,036 | $1.05M | 0.1% | +147+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,756 | $1.03M | 0.1% | +6,380+145.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,292 | $1.02M | 0.1% | +1,445+29.8% | Added | History |
| CSXCSX Corp | Stock | 28,902 | $998.0K | 0.1% | −1,669−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,809 | $992.3K | 0.1% | +5,908+74.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,810 | $969.2K | 0.1% | +1,205+26.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,933 | $929.9K | 0.1% | +370+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,102 | $844.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,608 | $835.5K | 0.1% | +1,862+13.5% | Added | – |
| NUENucor Corp | COM | 5,529 | $831.2K | 0.1% | +5,529 | New | History |
| MARMarriott International Inc | Stock | 3,222 | $801.0K | 0.1% | +14+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $794.2K | 0.1% | +7,439 | New | – |
| CATCaterpillar Inc | Stock | 1,993 | $779.5K | 0.1% | +1,993 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,324 | $774.2K | 0.1% | +117+9.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $703.7K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,586 | $702.3K | 0.1% | +4,586 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,467 | $698.5K | 0.1% | +2+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,994 | $667.7K | 0.1% | +821+25.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,480 | $664.7K | 0.1% | +5+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,329 | $652.9K | 0.1% | +21+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,460 | $643.7K | 0.1% | +594+31.8% | Added | History |
| NEENextera Energy Inc | Stock | 7,320 | $618.7K | 0.1% | +366+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,213 | $604.2K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,667 | $589.1K | 0.1% | +3,667 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,339 | $582.9K | 0.1% | −288−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,627 | $580.3K | 0.1% | −91−3.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $577.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,834 | $564.7K | 0.1% | +2,307+151.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,373 | $556.5K | 0.1% | +142+11.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,161 | $545.2K | 0.1% | +241+8.3% | AddedConverted for a 10-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 1,910 | $528.6K | 0.1% | +1,910 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 952 | $502.2K | 0.1% | +952 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,213 | $499.6K | 0.1% | +2,213 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,452 | $482.4K | 0.1% | +7,452 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,521 | $478.1K | 0.1% | +1,521 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,967 | $466.7K | 0.1% | +1,967 | New | – |
| MCDMcDonalds Corp | Stock | 1,503 | $457.6K | 0.1% | +60+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 503 | $445.6K | 0.1% | +9+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,629 | $425.7K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,414 | $418.8K | 0.1% | −168−2.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,516 | $417.4K | 0.1% | −838−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,037 | $413.1K | 0.1% | +11+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 2,906 | $405.9K | 0.1% | +2,906 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,893 | $405.9K | 0.1% | +2,893 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.