Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 156
- +8 vs. Q4 2025
- Portfolio value
- $963.3M
- +$2.42M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 273,257 | $178.5M | 18.5% | −3,732−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 620,346 | $88.4M | 9.2% | −13,195−2.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,163,663 | $76.8M | 8.0% | −53,027−4.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,180,978 | $53.9M | 5.6% | +425,002+56.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 914,363 | $38.6M | 4.0% | +38,341+4.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,080,106 | $38.4M | 4.0% | −76,917−6.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 622,795 | $36.2M | 3.8% | +136,689+28.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 432,829 | $32.7M | 3.4% | −5,223−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,731 | $32.3M | 3.4% | −269−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 271,605 | $23.5M | 2.4% | −14,499−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 393,038 | $23.0M | 2.4% | +61,087+18.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 435,832 | $21.9M | 2.3% | −9,713−2.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 241,731 | $19.5M | 2.0% | +22,004+10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,111 | $18.9M | 2.0% | −10,808−4.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 191,685 | $18.6M | 1.9% | +9,446+5.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 344,220 | $17.9M | 1.9% | +57,159+19.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 212,103 | $17.1M | 1.8% | +67,983+47.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,205 | $12.5M | 1.3% | −2,291−10.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,081 | $12.2M | 1.3% | +11,775+12.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,395 | $9.60M | 1.0% | −3,568−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,023 | $8.83M | 0.9% | −6,090−11.7% | Reduced | – |
| AAPLApple Inc. | Stock | 29,292 | $7.43M | 0.8% | +2,691+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 103,549 | $7.22M | 0.7% | −4,744−4.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 181,200 | $6.66M | 0.7% | −94,594−34.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,692 | $6.46M | 0.7% | −16,416−14.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,272 | $6.40M | 0.7% | −4,000−7.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,859 | $5.95M | 0.6% | −714−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,036 | $5.59M | 0.6% | +3,360+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,429 | $5.34M | 0.6% | +564+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,262 | $5.26M | 0.5% | −233−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,654 | $4.60M | 0.5% | −20.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 182,914 | $4.19M | 0.4% | +9,266+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,191 | $4.19M | 0.4% | −3,862−8.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,189 | $3.63M | 0.4% | +1,343+15.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,019 | $3.17M | 0.3% | +1,274+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,122 | $3.15M | 0.3% | +1,879+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,664 | $3.10M | 0.3% | +179+1.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,471 | $3.02M | 0.3% | −647−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $2.77M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 5,743 | $2.72M | 0.3% | −548−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 53,882 | $2.63M | 0.3% | +2,057+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,592 | $2.47M | 0.3% | −2,046−7.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,366 | $2.47M | 0.3% | −42,398−57.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,329 | $2.36M | 0.2% | −1,399−7.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,700 | $2.34M | 0.2% | −8,500−18.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,777 | $2.33M | 0.2% | −1,212−6.1% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 45,717 | $2.19M | 0.2% | +27,472+150.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,689 | $2.13M | 0.2% | −2,192−13.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,709 | $1.95M | 0.2% | +414+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,940 | $1.93M | 0.2% | +34+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,561 | $1.81M | 0.2% | −78−3.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,450 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,206 | $1.73M | 0.2% | +338+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,228 | $1.68M | 0.2% | +3+0.1% | Added | – |
| MARMarriott International Inc | Stock | 4,906 | $1.60M | 0.2% | −500−9.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,880 | $1.57M | 0.2% | −3,707−21.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,489 | $1.54M | 0.2% | −16−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,660 | $1.52M | 0.2% | +151+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,221 | $1.50M | 0.2% | +361+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,817 | $1.49M | 0.2% | +501+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,067 | $1.47M | 0.2% | +109+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,986 | $1.45M | 0.2% | −87−1.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5,441 | $1.38M | 0.1% | +9+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,371 | $1.37M | 0.1% | −199−7.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,141 | $1.37M | 0.1% | −21,555−42.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,219 | $1.35M | 0.1% | −449−6.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,802 | $1.30M | 0.1% | +4,902+100.0% | Added | – |
| CSXCSX Corp | Stock | 29,493 | $1.21M | 0.1% | −58−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 7,062 | $1.19M | 0.1% | +54+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,091 | $1.15M | 0.1% | +204+7.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,886 | $1.09M | 0.1% | −47−0.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,031 | $1.09M | 0.1% | +20.0% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 23,454 | $1.09M | 0.1% | −11,202−32.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,148 | $1.08M | 0.1% | −492−3.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 9,439 | $964.1K | 0.1% | +83+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,719 | $959.9K | 0.1% | +397+9.2% | Added | History |
| NUENucor Corp | COM | 5,506 | $931.1K | 0.1% | −181−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,749 | $904.0K | 0.1% | −500−15.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,241 | $866.4K | 0.1% | +10,285+57.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,439 | $788.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 830 | $763.6K | 0.1% | +170+25.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,733 | $756.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,609 | $746.6K | 0.1% | −404−10.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,273 | $706.3K | 0.1% | −171−7.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,398 | $696.9K | 0.1% | +800+6.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,625 | $665.1K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,131 | $662.3K | 0.1% | +170+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,775 | $658.1K | 0.1% | −1,207−15.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $654.8K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,419 | $654.0K | 0.1% | +75+5.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,227 | $633.1K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,863 | $629.3K | 0.1% | +362+24.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,238 | $613.9K | 0.1% | −350−9.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,466 | $611.6K | 0.1% | +2+0.1% | Added | – |
| VVisa Inc. | Stock | 1,952 | $590.1K | 0.1% | −108−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,760 | $572.5K | 0.1% | +1,081+29.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,930 | $569.6K | 0.1% | +1,930 | New | – |
| BXBlackstone Inc. | COM | 4,807 | $552.8K | 0.1% | −44−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,687 | $538.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,230 | $257.9K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,692 | $252.1K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 228 | $209.6K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 317 | $202.0K | <0.1% | History |