Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 137
- +5 vs. Q3 2024
- Portfolio value
- $775.0M
- +$1.79M (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 243,775 | $143.5M | 18.5% | −2,890−1.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,539,884 | $92.9M | 12.0% | +14,009+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 646,449 | $83.1M | 10.7% | −5,977−0.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,205,662 | $40.7M | 5.3% | −6,506−0.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 568,074 | $38.3M | 4.9% | +8,479+1.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 886,300 | $36.6M | 4.7% | +45,210+5.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,242,757 | $32.1M | 4.1% | +18,975+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,076 | $31.0M | 4.0% | −650−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 325,996 | $21.6M | 2.8% | −13,179−3.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 347,628 | $17.4M | 2.2% | +9,965+3.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 281,693 | $14.4M | 1.9% | +39,308+16.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,363 | $14.4M | 1.9% | −16,277−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,744 | $11.0M | 1.4% | +2,588+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,152 | $10.6M | 1.4% | −22−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,027 | $10.5M | 1.4% | −2,270−3.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,534 | $9.06M | 1.2% | −2,485−2.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,378 | $8.06M | 1.0% | +22,406+18.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,210 | $7.99M | 1.0% | −2,266−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,330 | $7.79M | 1.0% | −1,932−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,986 | $7.01M | 0.9% | +769+2.8% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 152,234 | $6.89M | 0.9% | −45,630−23.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 119,623 | $6.80M | 0.9% | −4,296−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 147,772 | $6.70M | 0.9% | −8,254−5.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,137 | $5.76M | 0.7% | −781−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,009 | $5.48M | 0.7% | +567+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,845 | $4.55M | 0.6% | −317−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,861 | $4.06M | 0.5% | +202+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,743 | $3.99M | 0.5% | −4,756−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,192 | $3.64M | 0.5% | +227+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,871 | $3.29M | 0.4% | +1,073+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 18,308 | $3.07M | 0.4% | +383+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 21,264 | $2.86M | 0.4% | +423+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,974 | $2.63M | 0.3% | −37−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,592 | $2.60M | 0.3% | −401−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,339 | $2.57M | 0.3% | −390−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,021 | $2.44M | 0.3% | +14+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,803 | $2.44M | 0.3% | +50.0% | Added | – |
| BACBank of America Corp | Stock | 52,143 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 6,802 | $2.04M | 0.3% | −42−0.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,876 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,010 | $1.84M | 0.2% | +67+3.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,634 | $1.81M | 0.2% | +148+0.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 11,450 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,595 | $1.63M | 0.2% | +483+6.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,944 | $1.53M | 0.2% | +40+0.4% | Added | – |
| CTASCintas Corp | Stock | 8,229 | $1.50M | 0.2% | −658−7.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $1.43M | 0.2% | −22−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,841 | $1.34M | 0.2% | +1,805+13.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,792 | $1.27M | 0.2% | +255+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,490 | $1.27M | 0.2% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,256 | $1.27M | 0.2% | +1,883+137.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,788 | $1.26M | 0.2% | +25+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,152 | $1.26M | 0.2% | +24+1.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $1.25M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,184 | $1.15M | 0.1% | +19+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,746 | $1.11M | 0.1% | +286+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,195 | $1.10M | 0.1% | −131−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,756 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 9,119 | $958.5K | 0.1% | +44+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,641 | $958.0K | 0.1% | +648+32.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 18,146 | $943.9K | 0.1% | +2,538+16.3% | Added | – |
| CSXCSX Corp | Stock | 28,913 | $933.0K | 0.1% | +110.0% | Added | History |
| MARMarriott International Inc | Stock | 3,222 | $898.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,343 | $897.4K | 0.1% | +410+5.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,455 | $895.5K | 0.1% | −355−6.1% | Reduced | – |
| KOCoca Cola Co | Stock | 13,825 | $860.7K | 0.1% | +16+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,517 | $815.3K | 0.1% | +356+11.3% | Added | History |
| BXBlackstone Inc. | COM | 4,719 | $813.7K | 0.1% | +133+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,105 | $781.8K | 0.1% | +111+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,273 | $762.6K | 0.1% | −1,019−16.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $752.3K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $740.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,550 | $739.1K | 0.1% | +83+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,686 | $732.3K | 0.1% | −416−4.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,415 | $715.9K | 0.1% | +91+6.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,330 | $694.2K | 0.1% | +1+0.1% | Added | History |
| NUENucor Corp | COM | 5,543 | $646.9K | 0.1% | +14+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,487 | $638.8K | 0.1% | +7+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,213 | $584.1K | 0.1% | −1,000−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,628 | $580.7K | 0.1% | +10.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $569.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,924 | $568.4K | 0.1% | +90+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,910 | $559.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,298 | $558.3K | 0.1% | −41−1.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,667 | $546.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,313 | $524.3K | 0.1% | −7−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,213 | $514.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 952 | $513.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,767 | $512.2K | 0.1% | +264+17.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,521 | $489.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,967 | $472.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,630 | $460.1K | 0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,452 | $439.1K | 0.1% | 00.0% | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 28,526 | $431.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,545 | $427.0K | 0.1% | +29+0.3% | Added | – |
| VVisa Inc. | Stock | 1,324 | $418.5K | 0.1% | +221+20.0% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,048 | $414.0K | 0.1% | +11+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,525 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,187 | $388.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,292 | $246.4K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,998 | $221.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 423 | $219.0K | <0.1% | History |