Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 137
- 0 vs. Q4 2024
- Portfolio value
- $752.6M
- −$22.3M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 241,988 | $136.0M | 18.1% | −1,787−0.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,521,408 | $88.1M | 11.7% | −18,476−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 643,165 | $78.5M | 10.4% | −3,284−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,176,015 | $39.0M | 5.2% | −29,647−2.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 887,068 | $37.3M | 5.0% | +768+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,276,581 | $35.5M | 4.7% | +33,824+2.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 561,508 | $34.9M | 4.6% | −6,566−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,880 | $27.8M | 3.7% | −196−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 313,209 | $21.9M | 2.9% | −12,787−3.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 365,880 | $18.4M | 2.4% | +18,252+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,904 | $14.9M | 2.0% | −7,459−3.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 299,832 | $14.6M | 1.9% | +18,139+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,507 | $12.0M | 1.6% | +3,355+18.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,417 | $11.1M | 1.5% | −327−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,630 | $10.0M | 1.3% | −397−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,842 | $8.86M | 1.2% | +15,464+10.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 98,442 | $8.37M | 1.1% | −4,092−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,517 | $7.21M | 1.0% | −4,693−3.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,314 | $6.98M | 0.9% | −4,016−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 110,247 | $6.56M | 0.9% | −9,376−7.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,596 | $6.23M | 0.8% | −13,176−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,673 | $5.70M | 0.8% | −2,313−8.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,273 | $5.70M | 0.8% | −864−2.8% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 116,735 | $5.46M | 0.7% | −35,499−23.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,905 | $4.84M | 0.6% | −104−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,682 | $4.32M | 0.6% | +1,821+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,877 | $4.20M | 0.6% | +32+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,350 | $3.96M | 0.5% | −1,393−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,939 | $3.79M | 0.5% | +5,068+16.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,316 | $3.76M | 0.5% | +124+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 18,246 | $3.11M | 0.4% | −62−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,314 | $2.54M | 0.3% | +10,041+190.4% | Added | History |
| NVDANVIDIA Corp | Stock | 23,240 | $2.52M | 0.3% | +1,976+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,516 | $2.38M | 0.3% | +542+4.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,890 | $2.38M | 0.3% | +88+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,407 | $2.34M | 0.3% | +68+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,806 | $2.23M | 0.3% | +30.0% | Added | – |
| BACBank of America Corp | Stock | 52,985 | $2.21M | 0.3% | +842+1.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,725 | $2.21M | 0.3% | −296−1.6% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 33,876 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $2.11M | 0.3% | −3,570−13.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,036 | $1.93M | 0.3% | +26+1.3% | Added | History |
| CTASCintas Corp | Stock | 8,231 | $1.69M | 0.2% | +20.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,450 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,671 | $1.63M | 0.2% | +37+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,235 | $1.61M | 0.2% | +3,714+244.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,003 | $1.60M | 0.2% | +215+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,828 | $1.45M | 0.2% | +36+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,060 | $1.40M | 0.2% | +465+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,265 | $1.34M | 0.2% | +424+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,362 | $1.33M | 0.2% | +167+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,250 | $1.30M | 0.2% | +98+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,571 | $1.21M | 0.2% | +81+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,204 | $1.17M | 0.2% | −52−1.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,543 | $1.14M | 0.2% | +17,543 | New | – |
| KOCoca Cola Co | Stock | 14,626 | $1.05M | 0.1% | +801+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,728 | $1.04M | 0.1% | +385+4.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,187 | $1.03M | 0.1% | +30.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,756 | $998.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,452 | $966.5K | 0.1% | +306+1.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,026 | $892.9K | 0.1% | −3,918−35.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,641 | $871.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 29,276 | $861.6K | 0.1% | +363+1.3% | Added | History |
| IRMIron Mountain Inc | COM | 9,169 | $788.9K | 0.1% | +50+0.5% | Added | History |
| MARMarriott International Inc | Stock | 3,222 | $767.5K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $760.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,936 | $730.3K | 0.1% | −750−7.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,622 | $720.6K | 0.1% | +72+2.8% | Added | – |
| CVXChevron Corp | Stock | 4,085 | $683.4K | 0.1% | +161+4.1% | Added | History |
| NUENucor Corp | COM | 5,668 | $682.1K | 0.1% | +125+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $679.7K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,719 | $659.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,326 | $656.7K | 0.1% | −4−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $641.7K | 0.1% | −190−13.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,667 | $632.6K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,169 | $625.0K | 0.1% | +7,169 | New | – |
| GOOGAlphabet Inc. | Stock | 3,996 | $624.3K | 0.1% | −109−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,370 | $614.1K | 0.1% | −376−13.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,966 | $598.8K | 0.1% | −1,489−27.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,552 | $594.7K | 0.1% | +35+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,910 | $583.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $572.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,227 | $557.4K | 0.1% | −71−2.2% | Reduced | – |
| VVisa Inc. | Stock | 1,552 | $544.0K | 0.1% | +228+17.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,213 | $515.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,613 | $503.8K | 0.1% | −154−8.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $500.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 594 | $490.6K | 0.1% | +109+22.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 953 | $489.6K | 0.1% | +1+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 6,837 | $484.7K | 0.1% | −476−6.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,918 | $477.1K | 0.1% | +8+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,255 | $465.6K | 0.1% | +42+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,452 | $462.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,967 | $436.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,630 | $426.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,158 | $418.9K | 0.1% | +214+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,060 | $418.5K | 0.1% | +12+0.3% | Added | – |
| MAMastercard Inc | Stock | 737 | $404.0K | 0.1% | +102+16.1% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 670 | $235.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 699 | $233.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,892 | $209.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,110 | $205.6K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 189 | $200.4K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,051 | $138.3K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 38,436 | $68.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 10,216 | $52.4K | <0.1% | History |