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Ullmann Financial Group, Inc.

报告期 2026-03-31 · CIK 0001697725

持仓数

156

前50大市值合计

$892.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$178.5M

273,257

20.0%

ITOT ISHARES TR

CORE S&P TTL STK

$88.4M

620,346

9.9%

LRGF ISHARES TR

U S EQUITY FACTR

$76.8M

1,163,663

8.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$53.9M

1,180,978

6.0%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$38.6M

914,363

4.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$38.4M

1,080,106

4.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$36.2M

622,795

4.1%

SMLF ISHARES TR

US SML CAP EQT

$32.7M

432,829

3.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$32.3M

75,731

3.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$23.5M

271,605

2.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$23.0M

393,038

2.6%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$21.9M

435,832

2.5%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$19.5M

241,731

2.2%

IEFA ISHARES TR

CORE MSCI EAFE

$18.9M

209,111

2.1%

IWR ISHARES TR

RUS MID CAP ETF

$18.6M

191,685

2.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$17.9M

344,220

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$17.1M

212,103

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.5M

19,205

1.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.2M

110,081

1.4%

MUB ISHARES TR

NATIONAL MUN ETF

$9.6M

90,395

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$8.8M

46,023

1.0%

AAPL APPLE INC

COM

$7.4M

29,292

0.8%

PWV INVESCO EXCHANGE TRADED FD T

LARGE CAP VALUE

$7.2M

103,549

0.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$6.7M

181,200

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$6.5M

95,692

0.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$6.4M

48,272

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.0M

27,859

0.7%

NVDA NVIDIA CORPORATION

COM

$5.6M

32,036

0.6%

MSFT MICROSOFT CORP

COM

$5.3M

14,429

0.6%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$5.3M

36,262

0.6%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,654

0.5%

GOVT ISHARES TR

US TREAS BD ETF

$4.2M

182,914

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$4.2M

42,191

0.5%

IWB ISHARES TR

RUS 1000 ETF

$3.6M

10,189

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

11,019

0.4%

AMZN AMAZON COM INC

COM

$3.1M

15,122

0.4%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,664

0.3%

IJS ISHARES TR

SP SMCP600VL ETF

$3.0M

25,471

0.3%

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$2.8M

22,022

0.3%

HCA HCA HEALTHCARE INC

COM

$2.7M

5,743

0.3%

BAC BANK AMERICA CORP

COM

$2.6M

53,882

0.3%

IJK ISHARES TR

S&P MC 400GR ETF

$2.5M

24,592

0.3%

EMXC ISHARES INC

MSCI EMRG CHN

$2.5M

31,366

0.3%

PG PROCTER & GAMBLE CO

COM

$2.4M

16,329

0.3%

EMGF ISHARES INC

EMNG MKTS EQT

$2.3M

38,700

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$2.3M

18,777

0.3%

HIMU BLACKROCK ETF TRUST II

ISHARES HIGH YIE

$2.2M

45,717

0.2%

IJT ISHARES TR

S&P SML 600 GWT

$2.1M

14,689

0.2%

WMT WALMART INC

COM

$2.0M

15,709

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,940

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

IVV20.0%ITOT9.9%LRGF8.6%FBND6.0%DFCF4.3%DFIC4.3%

Ullmann Financial Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心