Ullmann Financial Group, Inc.
- SEC CIK
- 0001697725
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 174
- +18 vs. Q1 2026
- Portfolio value
- $1.10B
- +$137.1M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 269,865 | $202.1M | 18.4% | −3,392−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 608,438 | $99.9M | 9.1% | −11,908−1.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,134,837 | $85.8M | 7.8% | −28,826−2.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,482,823 | $67.5M | 6.1% | +301,845+25.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 692,851 | $47.1M | 4.3% | +70,056+11.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 950,483 | $40.1M | 3.6% | +36,120+4.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,051,864 | $39.2M | 3.6% | −28,242−2.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 430,738 | $38.4M | 3.5% | −2,091−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 304,842 | $37.9M | 3.4% | +1,918+0.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 440,702 | $25.6M | 2.3% | +47,664+12.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 267,386 | $25.5M | 2.3% | −4,219−1.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 239,755 | $23.1M | 2.1% | +27,652+13.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 247,158 | $22.5M | 2.0% | +5,427+2.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 444,308 | $22.4M | 2.0% | +8,476+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 195,007 | $21.5M | 2.0% | +3,322+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,501 | $19.9M | 1.8% | −2,610−1.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 278,129 | $14.6M | 1.3% | −66,091−19.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,212 | $14.3M | 1.3% | +70.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,317 | $14.1M | 1.3% | +3,236+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,737 | $10.0M | 0.9% | −286−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,395 | $9.73M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 31,472 | $9.11M | 0.8% | +2,180+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 103,489 | $7.84M | 0.7% | −60−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,837 | $7.24M | 0.7% | −1,855−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,249 | $6.98M | 0.6% | −1,023−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,480 | $6.66M | 0.6% | −379−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,756 | $6.55M | 0.6% | +720+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 36,640 | $6.23M | 0.6% | +378+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 138,456 | $5.78M | 0.5% | −42,744−23.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,875 | $5.20M | 0.5% | +221+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,662 | $5.10M | 0.5% | −767−5.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 194,716 | $4.44M | 0.4% | +11,802+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,985 | $4.28M | 0.4% | +966+8.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,858 | $4.23M | 0.4% | +5,115+89.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,282 | $4.21M | 0.4% | +93+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,437 | $4.20M | 0.4% | +246+0.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 106,606 | $3.90M | 0.4% | +106,606 | New | – |
| AMZNAmazon Com Inc | Stock | 15,912 | $3.79M | 0.3% | +790+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,022 | $3.71M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,589 | $3.63M | 0.3% | +1,118+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 12,767 | $3.24M | 0.3% | +103+0.8% | Added | History |
| BACBank of America Corp | Stock | 56,110 | $3.20M | 0.3% | +2,228+4.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,789 | $3.15M | 0.3% | +2,197+8.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,260 | $3.06M | 0.3% | +541+11.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,737 | $2.81M | 0.3% | +1,048+7.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,615 | $2.78M | 0.3% | +54+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,087 | $2.68M | 0.2% | −690−3.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 32,689 | $2.39M | 0.2% | −6,011−15.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,127 | $2.36M | 0.2% | −202−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,048 | $2.36M | 0.2% | +185+9.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,059 | $2.35M | 0.2% | +3,179+22.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 11,450 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,410 | $2.00M | 0.2% | +182+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,243 | $1.98M | 0.2% | +426+8.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,803 | $1.87M | 0.2% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,221 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,960 | $1.83M | 0.2% | +20+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,902 | $1.80M | 0.2% | +193+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,322 | $1.78M | 0.2% | +336+5.6% | Added | History |
| MARMarriott International Inc | Stock | 4,730 | $1.75M | 0.2% | −176−3.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,489 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,366 | $1.74M | 0.2% | −5−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,419 | $1.62M | 0.1% | +200+3.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,028 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,098 | $1.55M | 0.1% | +31+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,706 | $1.52M | 0.1% | +46+1.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,329 | $1.47M | 0.1% | −17,037−54.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,468 | $1.43M | 0.1% | +262+2.6% | Added | History |
| CSXCSX Corp | Stock | 29,506 | $1.40M | 0.1% | +130.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,886 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,033 | $1.32M | 0.1% | +20.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,042 | $1.28M | 0.1% | −49−1.6% | Reduced | History |
| NUENucor Corp | COM | 5,506 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 9,342 | $1.18M | 0.1% | −97−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 14,276 | $1.16M | 0.1% | +128+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 962 | $1.15M | 0.1% | +132+15.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,831 | $1.11M | 0.1% | +2,433+23.4% | AddedConverted for a 6-for-1 split | – |
| RGLDRoyal Gold Inc | Stock | 5,467 | $1.09M | 0.1% | +26+0.5% | Added | History |
| INTCIntel Corp | Stock | 7,668 | $1.07M | 0.1% | +1,033+15.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,446 | $1.05M | 0.1% | −6,695−23.0% | Reduced | – |
| CTASCintas Corp | Stock | 6,159 | $1.05M | 0.1% | −903−12.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 22,200 | $1.05M | 0.1% | −1,254−5.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,434 | $1.04M | 0.1% | +78+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,902 | $1.02M | 0.1% | +153+5.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,386 | $1.02M | 0.1% | +176+5.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,380 | $954.5K | 0.1% | +1,153+35.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,250 | $895.8K | 0.1% | +90.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,968 | $891.8K | 0.1% | +502+20.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,878 | $835.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| USBUS Bancorp DE | COM NEW | 13,398 | $809.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,284 | $783.8K | 0.1% | +332+17.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,958 | $765.8K | 0.1% | +333+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,496 | $763.0K | 0.1% | +523+8.8% | Added | History |
| NEENextera Energy Inc | Stock | 8,599 | $754.7K | 0.1% | +1,468+20.6% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,030 | $711.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,793 | $705.7K | 0.1% | +18+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 1,591 | $689.5K | 0.1% | +240+17.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,077 | $680.5K | 0.1% | −161−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,930 | $653.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,547 | $643.0K | 0.1% | +363+30.7% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,270 | $300.1K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,890 | $296.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,637 | $278.9K | <0.1% | History |
| TAT&T Inc. | Stock | 7,576 | $219.6K | <0.1% | History |