Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 146
- +9 vs. Q1 2025
- Portfolio value
- $846.3M
- +$93.7M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 260,430 | $161.7M | 19.1% | +18,442+7.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,463,380 | $93.8M | 11.1% | −58,028−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 641,429 | $86.6M | 10.2% | −1,736−0.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,246,148 | $38.7M | 4.6% | −30,433−2.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 856,406 | $36.2M | 4.3% | −30,662−3.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 510,064 | $34.7M | 4.1% | −51,444−9.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,674 | $32.6M | 3.8% | −206−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 836,754 | $29.8M | 3.5% | −339,261−28.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 302,352 | $23.4M | 2.8% | −10,857−3.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 432,145 | $21.7M | 2.6% | +66,265+18.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,778 | $18.8M | 2.2% | +28,874+14.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 305,823 | $16.7M | 2.0% | +5,991+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,524 | $13.3M | 1.6% | +17+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 215,141 | $12.6M | 1.5% | +25,724+13.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 137,186 | $12.6M | 1.5% | +38,744+39.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 165,573 | $10.5M | 1.2% | +4,731+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,019 | $10.2M | 1.2% | −2,611−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,031 | $9.82M | 1.2% | +58,092+161.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 120,556 | $8.22M | 1.0% | +103,013+587.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,883 | $7.37M | 0.9% | −4,634−3.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,207 | $6.95M | 0.8% | −2,107−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 110,267 | $6.85M | 0.8% | +200.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,502 | $6.72M | 0.8% | +597+4.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,735 | $5.78M | 0.7% | −538−1.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,377 | $5.41M | 0.6% | +83,925+454.8% | Added | – |
| AAPLApple Inc. | Stock | 25,904 | $5.31M | 0.6% | +231+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,027 | $4.96M | 0.6% | +6,345+14.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 92,493 | $4.82M | 0.6% | −24,242−20.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,907 | $4.75M | 0.6% | +30+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,013 | $4.56M | 0.5% | +42,844+597.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,504 | $4.49M | 0.5% | +188+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 27,092 | $4.28M | 0.5% | +3,852+16.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 90,021 | $4.17M | 0.5% | −44,575−33.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,306 | $3.94M | 0.5% | −1,044−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,936 | $3.03M | 0.4% | +3,701+70.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,887 | $2.83M | 0.3% | +371+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,707 | $2.82M | 0.3% | −539−3.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,957 | $2.67M | 0.3% | +67+1.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,671 | $2.65M | 0.3% | +10,000+60.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 53,140 | $2.51M | 0.3% | +155+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,859 | $2.44M | 0.3% | +53+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,686 | $2.35M | 0.3% | −39−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,191 | $2.32M | 0.3% | −123−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,163 | $2.31M | 0.3% | −1,244−5.6% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 38,634 | $2.17M | 0.3% | +4,758+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,032 | $2.01M | 0.2% | −4−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,688 | $1.95M | 0.2% | +6,932+64.4% | Added | – |
| CTASCintas Corp | Stock | 8,253 | $1.84M | 0.2% | +22+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,009 | $1.77M | 0.2% | +181+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,396 | $1.77M | 0.2% | +146+6.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,450 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,612 | $1.69M | 0.2% | +552+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,223 | $1.59M | 0.2% | +2,601+99.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,084 | $1.50M | 0.2% | +81+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 15,160 | $1.48M | 0.2% | −105−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.42M | 0.2% | +10.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,255 | $1.19M | 0.1% | +51+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,423 | $1.19M | 0.1% | +61+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,019 | $1.11M | 0.1% | +467+13.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,028 | $1.06M | 0.1% | +20.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,123 | $1.05M | 0.1% | −2,064−13.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,607 | $1.03M | 0.1% | −19−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,639 | $1.02M | 0.1% | −2−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 29,288 | $955.7K | 0.1% | +120.0% | Added | History |
| IRMIron Mountain Inc | COM | 9,240 | $947.8K | 0.1% | +71+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,897 | $920.1K | 0.1% | +527+22.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,473 | $913.4K | 0.1% | −255−2.9% | Reduced | History |
| MARMarriott International Inc | Stock | 3,224 | $880.8K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $803.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,682 | $776.1K | 0.1% | −254−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,260 | $755.7K | 0.1% | +264+6.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $749.1K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,372 | $745.6K | 0.1% | +46+3.5% | Added | History |
| NUENucor Corp | COM | 5,682 | $736.1K | 0.1% | +14+0.2% | Added | History |
| BXBlackstone Inc. | COM | 4,735 | $708.2K | 0.1% | +16+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,951 | $601.7K | 0.1% | +41+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,625 | $595.9K | 0.1% | +1,173+15.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,189 | $594.4K | 0.1% | +4,189 | New | History |
| VVisa Inc. | Stock | 1,656 | $588.0K | 0.1% | +104+6.7% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $586.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,256 | $571.2K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,227 | $570.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,583 | $565.2K | 0.1% | −383−9.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 416 | $557.7K | 0.1% | +27+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 977 | $554.7K | 0.1% | +24+2.5% | Added | – |
| CVXChevron Corp | Stock | 3,856 | $552.1K | 0.1% | −229−5.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,173 | $550.8K | 0.1% | −40−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,517 | $550.3K | 0.1% | +171+7.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,869 | $526.4K | 0.1% | −798−21.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,923 | $519.8K | 0.1% | +5+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,327 | $508.6K | 0.1% | +490+7.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,631 | $503.5K | 0.1% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $500.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,674 | $489.0K | 0.1% | +61+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,956 | $475.8K | 0.1% | +5,662+46.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,967 | $466.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,113 | $456.0K | 0.1% | +108+5.4% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 1,505 | $202.1K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,144 | $200.4K | <0.1% | – |