Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 151
- +5 vs. Q2 2025
- Portfolio value
- $915.2M
- +$68.9M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 273,661 | $183.2M | 20.0% | +13,231+5.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,407,083 | $97.2M | 10.6% | −56,297−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 633,980 | $92.3M | 10.1% | −7,449−1.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,281,470 | $42.0M | 4.6% | +35,322+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 872,378 | $37.3M | 4.1% | +15,972+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,659 | $35.9M | 3.9% | −150.0% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 477,546 | $35.5M | 3.9% | −32,518−6.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 288,146 | $23.8M | 2.6% | −14,206−4.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 451,989 | $22.8M | 2.5% | +19,844+4.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 573,957 | $21.7M | 2.4% | −262,797−31.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,836 | $19.4M | 2.1% | −3,942−1.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 325,998 | $19.3M | 2.1% | +20,175+6.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 155,874 | $15.0M | 1.6% | +18,688+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 245,192 | $14.4M | 1.6% | +30,051+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,516 | $14.3M | 1.6% | −80.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 166,724 | $12.0M | 1.3% | +46,168+38.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 155,999 | $10.5M | 1.2% | −9,574−5.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,684 | $10.2M | 1.1% | −3,335−6.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,963 | $10.0M | 1.1% | −68−0.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 172,898 | $9.21M | 1.0% | +70,521+68.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,176 | $7.58M | 0.8% | −2,707−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,897 | $7.20M | 0.8% | +395+2.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,282 | $7.19M | 0.8% | +22,269+44.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 108,293 | $7.06M | 0.8% | −1,974−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,031 | $6.88M | 0.8% | −3,176−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 26,701 | $6.80M | 0.7% | +797+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,635 | $5.83M | 0.6% | −1,100−3.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 124,567 | $5.76M | 0.6% | +124,567 | New | – |
| NVDANVIDIA Corp | Stock | 28,636 | $5.34M | 0.6% | +1,544+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,928 | $4.99M | 0.5% | +21+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,656 | $4.94M | 0.5% | +152+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,035 | $4.62M | 0.5% | −3,992−8.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,725 | $3.99M | 0.4% | +1,419+0.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 66,952 | $3.79M | 0.4% | −25,541−27.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,010 | $3.38M | 0.4% | −18,011−20.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,846 | $3.23M | 0.4% | −90−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,252 | $2.91M | 0.3% | +365+2.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,118 | $2.89M | 0.3% | −553−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 6,326 | $2.70M | 0.3% | −631−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,193 | $2.64M | 0.3% | −514−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 51,140 | $2.64M | 0.3% | −2,000−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,710 | $2.56M | 0.3% | −149−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,338 | $2.42M | 0.3% | −825−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,073 | $2.42M | 0.3% | −613−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,733 | $2.37M | 0.3% | +121+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,485 | $2.31M | 0.3% | −2,706−17.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,587 | $2.12M | 0.2% | −101−0.6% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 34,656 | $2.10M | 0.2% | −3,978−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,502 | $1.84M | 0.2% | +106+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,980 | $1.83M | 0.2% | −52−2.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,450 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,224 | $1.71M | 0.2% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,069 | $1.71M | 0.2% | +60+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,295 | $1.58M | 0.2% | +135+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,570 | $1.54M | 0.2% | −2−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,647 | $1.54M | 0.2% | +224+3.5% | Added | History |
| CTASCintas Corp | Stock | 7,273 | $1.49M | 0.2% | −980−11.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,505 | $1.49M | 0.2% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,962 | $1.49M | 0.2% | −122−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,313 | $1.42M | 0.2% | +294+7.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,668 | $1.40M | 0.2% | +18,668 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,900 | $1.38M | 0.2% | +2,644+117.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,250 | $1.32M | 0.1% | −5−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,881 | $1.28M | 0.1% | −16−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,639 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,860 | $1.18M | 0.1% | +600+14.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,029 | $1.16M | 0.1% | +10.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,933 | $1.15M | 0.1% | −190−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,082 | $1.14M | 0.1% | +1,609+19.0% | Added | History |
| CSXCSX Corp | Stock | 29,551 | $1.05M | 0.1% | +263+0.9% | Added | History |
| KOCoca Cola Co | Stock | 14,639 | $970.8K | 0.1% | +32+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 9,299 | $947.9K | 0.1% | +59+0.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,821 | $909.2K | 0.1% | +1,382+18.6% | Added | – |
| MARMarriott International Inc | Stock | 3,224 | $839.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,733 | $831.1K | 0.1% | −100−5.5% | Reduced | – |
| BXBlackstone Inc. | COM | 4,851 | $828.8K | 0.1% | +116+2.4% | Added | History |
| ORCLOracle Corp | Stock | 2,829 | $795.6K | 0.1% | +312+12.4% | Added | History |
| NUENucor Corp | COM | 5,682 | $769.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,982 | $745.3K | 0.1% | −700−8.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,444 | $742.6K | 0.1% | +770+46.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,346 | $703.1K | 0.1% | +157+3.7% | Added | History |
| VVisa Inc. | Stock | 1,864 | $636.3K | 0.1% | +208+12.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,588 | $634.4K | 0.1% | +5+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,625 | $633.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $632.8K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 12,598 | $608.8K | 0.1% | +425+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,347 | $602.4K | 0.1% | −25−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,227 | $601.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,464 | $596.3K | 0.1% | +351+16.6% | Added | – |
| CVXChevron Corp | Stock | 3,832 | $595.0K | 0.1% | −24−0.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,922 | $586.1K | 0.1% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,951 | $572.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,949 | $524.6K | 0.1% | −378−5.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,631 | $517.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $516.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 427 | $512.5K | 0.1% | +11+2.6% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,000 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,967 | $500.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 977 | $554.7K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,000 | $304.4K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 18,740 | $62.2K | <0.1% | History |
| REIRing Energy, Inc. | COM | 44,028 | $35.0K | <0.1% | History |