Ullmann Financial Group, Inc.
13F Reported Value
ⓘ$963.3M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ullmann Financial Group, Inc. disclosed 156 positions worth $963.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $GEV. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Ullmann Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1697725.
AI Fund Analysis
Stable
$META
$AVGO
$IRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$178.5M273,257 shISHARES TR
—Quality
$88.4M620,346 shISHARES TR
—Quality
$76.8M1,163,663 shFIDELITY MERRIMACK STR TR
—Quality
$53.9M1,180,978 shDIMENSIONAL ETF TRUST
—Quality
$38.6M914,363 shDIMENSIONAL ETF TRUST
—Quality
$38.4M1,080,106 shBLACKROCK ETF TRUST
—Quality
$36.2M622,795 shISHARES TR
—Quality
$32.7M432,829 shISHARES TR
—Quality
$32.3M75,731 shISHARES TR
—Quality
$23.5M271,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $178.5M | 273,257 |
| ISHARES TR | — | $88.4M | 620,346 |
| ISHARES TR | — | $76.8M | 1,163,663 |
| FIDELITY MERRIMACK STR TR | — | $53.9M | 1,180,978 |
| DIMENSIONAL ETF TRUST | — | $38.6M | 914,363 |
| DIMENSIONAL ETF TRUST | — | $38.4M | 1,080,106 |
| BLACKROCK ETF TRUST | — | $36.2M | 622,795 |
| ISHARES TR | — | $32.7M | 432,829 |
| ISHARES TR | — | $32.3M | 75,731 |
| ISHARES TR | — | $23.5M | 271,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ullmann Financial Group, Inc.'s 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$860.2M
Technology
$32.1M
Financials
$31.0M
Consumer Discretionary
$12.3M
Healthcare
$10.3M
Industrials
$7.2M
Consumer Staples
$3.4M
Energy
$2.6M
Full Holdings — Ullmann Financial Group, Inc. (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $178.5M | 18.5% | -1% | — |
| 2 | — | ISHARES TR | $88.4M | 9.2% | -2% | — |
| 3 | — | ISHARES TR | $76.8M | 8.0% | -4% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $53.9M | 5.6% | +56% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $38.6M | 4.0% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $38.4M | 4.0% | -7% | — |
| 7 | — | BLACKROCK ETF TRUST | $36.2M | 3.8% | +28% | — |
| 8 | — | ISHARES TR | $32.7M | 3.4% | -1% | — |
| 9 | — | ISHARES TR | $32.3M | 3.4% | -0% | — |
| 10 | — | ISHARES TR | $23.5M | 2.4% | -5% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $23.0M | 2.4% | +18% | — |
| 12 | — | ISHARES U S ETF TR | $21.9M | 2.3% | -2% | — |
| 13 | — | AMERICAN CENTY ETF TR | $19.5M | 2.0% | +10% | — |
| 14 | — | ISHARES TR | $18.9M | 2.0% | -5% | — |
| 15 | — | ISHARES TR | $18.6M | 1.9% | +5% | — |
| 16 | — | BLACKROCK ETF TRUST II | $17.9M | 1.9% | +20% | — |
| 17 | — | AMERICAN CENTY ETF TR | $17.1M | 1.8% | +47% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $12.5M | 1.3% | -11% | — |
| 19 | — | AMERICAN CENTY ETF TR | $12.2M | 1.3% | +12% | — |
| 20 | — | ISHARES TR | $9.6M | 1.0% | -4% | — |
| 21 | — | ISHARES TR | $8.8M | 0.9% | -12% | — |
| 22 |  $AAPL | Apple Inc. | $7.4M | 0.8% | +10% | 76.1 |
| 23 |  $IVZ | Invesco Ltd. | $7.2M | 0.8% | -4% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $6.7M | 0.7% | -34% | — |
| 25 | — | ISHARES TR | $6.5M | 0.7% | -15% | — |
| 26 | — | ISHARES TR | $6.4M | 0.7% | -8% | — |
| 27 | — | ISHARES TR | $6.0M | 0.6% | -2% | — |
| 28 |  $NVDA | NVIDIA CORP | $5.6M | 0.6% | +12% | 90.2 |
| 29 |  $MSFT | MICROSOFT CORP | $5.3M | 0.6% | +4% | 83.7 |
| 30 | $IVZ | Invesco Ltd. | $5.3M | 0.6% | -1% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.5% | -0% | 35.6 |
| 32 | — | ISHARES TR | $4.2M | 0.4% | +5% | — |
| 33 | — | ISHARES TR | $4.2M | 0.4% | -8% | — |
| 34 | — | ISHARES TR | $3.6M | 0.4% | +15% | — |
| 35 |  $GOOG | Alphabet Inc. | $3.2M | 0.3% | +13% | 80.2 |
| 36 |  $AMZN | AMAZON COM INC | $3.1M | 0.3% | +14% | 74.6 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.3% | +1% | 72.8 |
| 38 | — | ISHARES TR | $3.0M | 0.3% | -2% | — |
| 39 | — | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.3% | +0% | — |
| 40 |  $HCA | HCA Healthcare, Inc. | $2.7M | 0.3% | -9% | 70.5 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.3% | +4% | 68.4 |
| 42 | — | ISHARES TR | $2.5M | 0.3% | -8% | — |
| 43 | — | ISHARES INC | $2.5M | 0.3% | -57% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.2% | -8% | 72.9 |
| 45 | — | ISHARES INC | $2.3M | 0.2% | -18% | — |
| 46 | — | ISHARES TR | $2.3M | 0.2% | -6% | — |
| 47 | — | BLACKROCK ETF TRUST II | $2.2M | 0.2% | +151% | — |
| 48 | — | ISHARES TR | $2.1M | 0.2% | -13% | — |
| 49 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +3% | 63.2 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | +2% | 67 |
| 51 |  $CAT | CATERPILLAR INC | $1.8M | 0.2% | -3% | 67.8 |
| 52 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.2% | +0% | 77 |
| 53 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.2% | +3% | 61.8 |
| 54 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +0% | — |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.2% | -9% | 65.9 |
| 56 | — | ISHARES TR | $1.6M | 0.2% | -21% | — |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.2% | -1% | — |
| 58 | $META | Meta Platforms, Inc. | $1.5M | 0.2% | +6% | 80.9 |
| 59 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | +7% | 80.2 |
| 60 | $AVGO | Broadcom Inc. | $1.5M | 0.1% | +12% | 86.4 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +4% | 64.5 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | -1% | 66.7 |
| 63 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.1% | +0% | 79.4 |
| 64 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +0% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | -8% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | -43% | — |
| 67 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -7% | 59.3 |
| 68 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +100% | — |
| 69 |  $CSX | CSX CORP | $1.2M | 0.1% | -0% | 66.4 |
| 70 |  $CTAS | CINTAS CORP | $1.2M | 0.1% | +1% | 76.3 |
| 71 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +7% | 50.1 |
| 72 | — | FIDELITY COMWLTH TR | $1.1M | 0.1% | -0% | — |
| 73 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 74 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.1% | -32% | 69.7 |
| 75 |  $KO | COCA COLA CO | $1.1M | 0.1% | -3% | 74 |
| 76 | $IRM | IRON MOUNTAIN INC | $964,092 | 0.1% | +1% | 50.7 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $959,907 | 0.1% | +9% | 78.8 |
| 78 |  $NUE | NUCOR CORP | $931,085 | 0.1% | -3% | 58.9 |
| 79 |  $HD | HOME DEPOT, INC. | $903,970 | 0.1% | -15% | 69.2 |
| 80 | — | SCHWAB STRATEGIC TR | $866,429 | 0.1% | +57% | — |
| 81 | — | PROSHARES TR | $788,608 | 0.1% | +0% | — |
| 82 |  $LLY | ELI LILLY & Co | $763,643 | 0.1% | +26% | 89.3 |
| 83 | — | VANGUARD INDEX FDS | $756,921 | 0.1% | +0% | — |
| 84 |  $CVX | CHEVRON CORP | $746,603 | 0.1% | -10% | 54.7 |
| 85 |  $MCD | MCDONALDS CORP | $706,308 | 0.1% | -7% | 73.9 |
| 86 |  $USB | US BANCORP DE | $696,851 | 0.1% | +6% | 71.4 |
| 87 | — | VANGUARD STAR FDS | $665,074 | 0.1% | +0% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $662,318 | 0.1% | +2% | 71.7 |
| 89 | — | ISHARES TR | $658,056 | 0.1% | -15% | — |
| 90 | — | ISHARES TR | $654,763 | 0.1% | +0% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $654,002 | 0.1% | +6% | 81.4 |
| 92 | — | VANGUARD INDEX FDS | $633,076 | 0.1% | +0% | — |
| 93 |  $MU | MICRON TECHNOLOGY INC | $629,337 | 0.1% | +24% | 88.4 |
| 94 | — | ISHARES TR | $613,862 | 0.1% | -10% | — |
| 95 | — | ISHARES TR | $611,637 | 0.1% | +0% | — |
| 96 |  $V | VISA INC. | $590,121 | 0.1% | -5% | 83.5 |
| 97 |  $MRK | Merck & Co., Inc. | $572,539 | 0.1% | +29% | 70.9 |
| 98 | — | VANGUARD SCOTTSDALE FDS | $569,582 | 0.1% | -99% | — |
| 99 |  $BX | Blackstone Inc. | $552,771 | 0.1% | -1% | 68 |
| 100 | — | SPDR SERIES TRUST | $538,020 | 0.1% | +0% | — |
| 101 | — | VANGUARD INDEX FDS | $515,363 | 0.1% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $472,578 | 0.1% | +1% | — |
| 103 |  $KLAC | KLA CORP | $472,111 | 0.1% | +16% | 84.4 |
| 104 | — | ISHARES TR | $465,283 | 0.1% | +0% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $463,594 | 0.1% | +16% | 74.8 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $463,436 | 0.1% | +5% | 72.3 |
| 107 | — | DIMENSIONAL ETF TRUST | $438,032 | 0.1% | -1% | — |
| 108 |  $NFLX | NETFLIX INC | $433,955 | 0.1% | +952% | 86.7 |
| 109 |  $FITB | FIFTH THIRD BANCORP | $433,472 | 0.1% | +2% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $431,064 | 0.0% | +2% | 74.8 |
| 111 |  $ORCL | ORACLE CORP | $426,147 | 0.0% | +2% | 67.2 |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $422,320 | 0.0% | -3% | 73.8 |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $406,810 | 0.0% | +0% | — |
| 114 |  $RTX | RTX Corp | $405,115 | 0.0% | +26% | 70 |
| 115 |  $MA | Mastercard Inc | $395,566 | 0.0% | -2% | 81.7 |
| 116 |  $PLTR | Palantir Technologies Inc. | $391,422 | 0.0% | +20% | 85.8 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $367,959 | 0.0% | -7% | 77.9 |
| 118 |  $CCZ | COMCAST CORP | $359,785 | 0.0% | +36% | 70.4 |
| 119 | $IVZ | Invesco Ltd. | $356,221 | 0.0% | -3% | — |
| 120 | — | INVESCO EXCH TRADED FD TR II | $354,535 | 0.0% | +0% | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $320,402 | 0.0% | -1% | 66.8 |
| 122 | — | DIMENSIONAL ETF TRUST | $319,681 | 0.0% | +0% | — |
| 123 | — | ISHARES TR | $318,070 | 0.0% | +0% | — |
| 124 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $316,400 | 0.0% | +16% | 66.5 |
| 125 | — | VANGUARD INDEX FDS | $312,804 | 0.0% | -50% | — |
| 126 | — | DIMENSIONAL ETF TRUST | $307,341 | 0.0% | -6% | — |
| 127 |  $GEV | GE Vernova Inc. | $305,686 | 0.0% | NEW | 70.1 |
| 128 |  $GWW | W.W. GRAINGER, INC. | $303,245 | 0.0% | +16% | 69.5 |
| 129 |  $LOW | LOWES COMPANIES INC | $300,137 | 0.0% | +14% | 63.5 |
| 130 |  $ABT | ABBOTT LABORATORIES | $296,751 | 0.0% | -13% | 67 |
| 131 |  $INTC | INTEL CORP | $292,808 | 0.0% | NEW | 41.5 |
| 132 |  $CEG | Constellation Energy Corp | $291,734 | 0.0% | +1% | 62.5 |
| 133 |  $LRCX | LAM RESEARCH CORP | $288,658 | 0.0% | NEW | 82.4 |
| 134 |  $GPC | GENUINE PARTS CO | $278,863 | 0.0% | -14% | 54.2 |
| 135 |  $ANET | Arista Networks, Inc. | $278,804 | 0.0% | +17% | 86 |
| 136 |  $UVSP | UNIVEST FINANCIAL Corp | $274,628 | 0.0% | NEW | 66.2 |
| 137 |  $BE | Bloom Energy Corp | $270,980 | 0.0% | +0% | 54.4 |
| 138 |  $PFE | PFIZER INC | $270,922 | 0.0% | +10% | 69 |
| 139 |  $BA | BOEING CO | $263,831 | 0.0% | -19% | 51.8 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $263,707 | 0.0% | -22% | — |
| 141 | — | SELECT SECTOR SPDR TR | $262,683 | 0.0% | -12% | — |
| 142 | $IVZ | Invesco Ltd. | $237,362 | 0.0% | -31% | — |
| 143 | $IVZ | Invesco Ltd. | $236,422 | 0.0% | +0% | — |
| 144 |  $XEL | XCEL ENERGY INC | $234,984 | 0.0% | -1% | — |
| 145 |  $GM | General Motors Co | $232,444 | 0.0% | +1% | 58.7 |
| 146 | — | ISHARES TR | $228,194 | 0.0% | +0% | — |
| 147 |  $T | AT&T INC. | $219,625 | 0.0% | -32% | 71.9 |
| 148 |  $FRME | FIRST MERCHANTS CORP | $216,965 | 0.0% | NEW | — |
| 149 |  $UNP | UNION PACIFIC CORP | $215,588 | 0.0% | NEW | 74 |
| 150 |  $C | CITIGROUP INC | $211,751 | 0.0% | NEW | 54.8 |
| 151 | $IVZ | Invesco Ltd. | $210,175 | 0.0% | NEW | — |
| 152 |  $AMGN | AMGEN INC | $208,306 | 0.0% | NEW | 79.5 |
| 153 |  $RKLB | Rocket Lab Corp | $202,455 | 0.0% | -7% | 37.2 |
| 154 |  $RIG | Transocean Ltd. | $114,089 | 0.0% | +0% | — |
| 155 |  $REI | RING ENERGY, INC. | $32,874 | 0.0% | NEW | 32.2 |
| 156 |  $XOS | Xos, Inc. | $41 | 0.0% | +0% | 30.4 |
New Positions (9)
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