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Ullmann Financial Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ullmann Financial Group, Inc.
报告期 2026-03-31 · CIK 0001697725
持仓数
156
前50大市值合计
$892.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 106 项
建仓 12
增持 61
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$13.2M
231,669
+2%
增持
LRGF
ISHARES TR
+$10.6M
1,415,490
+4%
减持
ITOT
ISHARES TR
+$5.1M
655,997
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DUHP
DIMENSIONAL ETF TRUST
+$4.6M
1,134,512
+4%
增持
SMLF
ISHARES TR
+$3.4M
509,685
+3%
建仓
DYNF
BLACKROCK ETF TRUST
+$2.9M
66,430
增持
IWF
ISHARES TR
+$2.6M
77,046
+0%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.4M
1,134,799
+4%
建仓
EMXC
ISHARES INC
+$2.0M
35,156
减持
EMGF
ISHARES INC
-$1.4M
352,658
-12%
增持
DFCF
DIMENSIONAL ETF TRUST
+$1.2M
768,858
+5%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
2,163
+24%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$933.7K
37,233
+0%
增持
MSFT
MICROSOFT CORP
+$927.6K
11,746
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$851.9K
15,028
+2%
减持
IXUS
ISHARES TR
+$791.9K
367,669
-1%
减持
QUAL
ISHARES TR
+$754.3K
64,058
-4%
减持
PWV
INVESCO EXCHANGE TRADED FD T
+$721.7K
124,979
-0%
清仓
REG
REGENCY CTRS CORP
-$686.5K
0
-100%
增持
IWD
ISHARES TR
+$537.1K
32,855
+2%
增持
AMZN
AMAZON COM INC
+$532.5K
11,751
+12%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$528.6K
196,124
-4%
减持
HCA
HCA HEALTHCARE INC
+$445.7K
7,724
-2%
减持
IJR
ISHARES TR
-$441.1K
22,116
-17%
增持
IJH
ISHARES TR
+$395.5K
134,581
+379%
增持
PG
PROCTER AND GAMBLE CO
+$372.0K
20,394
+2%
增持
META
META PLATFORMS INC
+$346.3K
1,840
+19%
增持
JPM
JPMORGAN CHASE & CO
+$344.6K
9,674
+3%
建仓
LLY
ELI LILLY & CO
+$325.2K
418
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$310.9K
171,774
+4%
建仓
BINC
BLACKROCK ETF TRUST II
+$310.9K
5,926
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$301.3K
25,993
+0%
减持
IJK
ISHARES TR
+$284.7K
24,983
-1%
增持
AAPL
APPLE INC
-$282.7K
24,278
+5%
减持
IJS
ISHARES TR
-$280.1K
18,891
-12%
增持
GOOGL
ALPHABET INC
+$265.2K
7,218
+22%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$235.4K
33,876
+11%
建仓
MA
MASTERCARD INCORPORATED
+$233.6K
485
增持
VTI
VANGUARD INDEX FDS
+$228.7K
2,465
+42%
建仓
LOW
LOWES COS INC
+$228.0K
895
清仓
VOO
VANGUARD INDEX FDS
-$219.8K
0
-100%
建仓
GWW
GRAINGER W W INC
+$219.7K
216
建仓
DIS
DISNEY WALT CO
+$214.9K
1,756
清仓
FRME
FIRST MERCHANTS CORP
-$207.7K
0
-100%
建仓
GIS
GENERAL MLS INC
+$205.3K
2,934
建仓
XSVM
INVESCO EXCHANGE TRADED FD T
+$203.5K
3,575
建仓
XLE
SELECT SECTOR SPDR TR
+$202.4K
2,144
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$202.4K
2,683
+3%
增持
—
EXXON MOBIL CORP
+$195.1K
7,240
+12%
增持
COST
COSTCO WHSL CORP NEW
+$182.1K
1,912
+4%
增持
BAC
BANK AMERICA CORP
+$155.1K
31,159
+2%
增持
VUG
VANGUARD INDEX FDS
+$151.7K
1,792
+20%
减持
IJJ
ISHARES TR
+$146.2K
66,883
-2%
增持
ABBV
ABBVIE INC
+$142.8K
2,714
+20%
增持
AVGO
BROADCOM INC
+$133.2K
263
+36%
增持
IRM
IRON MTN INC DEL
+$132.5K
8,965
+7%
增持
WMT
WALMART INC
+$125.4K
12,337
+215%
减持
MEAR
ISHARES U S ETF TR
-$125.3K
319,483
-1%
增持
HD
HOME DEPOT INC
+$117.1K
1,345
+17%
增持
GOVT
ISHARES TR
+$115.9K
178,223
+4%
减持
AGG
ISHARES TR
-$112.4K
34,424
-2%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$112.2K
5,239
+0%
增持
IJT
ISHARES TR
+$105.0K
16,589
+1%
增持
JNJ
JOHNSON & JOHNSON
+$99.9K
4,982
+13%
增持
ISRG
INTUITIVE SURGICAL INC
+$98.1K
1,229
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$96.9K
2,818
+4%
减持
IEMG
ISHARES INC
-$94.9K
4,956
-29%
增持
QQQ
INVESCO QQQ TR
+$90.1K
2,489
+0%
增持
IUSG
ISHARES TR
+$89.0K
6,783
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$86.8K
1,057
-9%
增持
BA
BOEING CO
-$85.4K
1,273
+0%
增持
WFC
WELLS FARGO CO NEW
+$83.8K
7,589
+5%
增持
CSX
CSX CORP
+$76.0K
31,519
+0%
增持
USB
US BANCORP DEL
+$75.5K
13,084
+11%
增持
MRK
MERCK & CO INC
+$73.2K
2,248
+10%
减持
MCD
MCDONALDS CORP
-$72.7K
1,514
-10%
增持
NFE
NEW FORTRESS ENERGY INC
-$71.5K
26,176
+13%
减持
DFAX
DIMENSIONAL ETF TRUST
-$71.0K
13,666
-20%
增持
TSLA
TESLA INC
-$69.6K
1,614
+14%
增持
V
VISA INC
+$57.1K
1,101
+15%
减持
IEFA
ISHARES TR
-$56.7K
238,125
-6%
减持
ONEQ
FIDELITY COMWLTH TR
+$56.6K
15,159
-2%
减持
INTC
INTEL CORP
-$53.0K
5,371
-7%
减持
IWR
ISHARES TR
+$52.2K
107,411
-7%
减持
MAR
MARRIOTT INTL INC NEW
+$52.1K
3,208
-4%
减持
VTV
VANGUARD INDEX FDS
+$44.5K
3,339
-0%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$43.5K
4,534
-13%
减持
ILCV
ISHARES TR
+$39.9K
7,030
-1%
增持
ABT
ABBOTT LABS
+$39.5K
2,368
+14%
减持
CTAS
CINTAS CORP
+$37.5K
2,387
-10%
增持
KO
COCA COLA CO
+$36.1K
7,389
+5%
增持
CVX
CHEVRON CORP NEW
+$35.9K
1,511
+11%
增持
IWP
ISHARES TR
+$35.2K
3,629
+0%
建仓
REI
RING ENERGY INC
+$23.9K
12,211
增持
IUSV
ISHARES TR
+$23.8K
3,815
+0%
增持
NEE
NEXTERA ENERGY INC
+$23.7K
6,670
+1%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$23.1K
11,031
+0%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$22.9K
2,982
+0%
减持
GOOG
ALPHABET INC
-$18.7K
2,778
-11%
增持
CSCO
CISCO SYS INC
+$17.2K
5,078
+9%
增持
IWN
ISHARES TR
+$17.0K
4,597
+0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$12.1K
8,451
-12%
减持
DFAU
DIMENSIONAL ETF TRUST
-$9.5K
13,950
-11%
增持
MUB
ISHARES TR
+$5.1K
25,087
+1%
增持
UNP
UNION PAC CORP
+$4.2K
902
+2%
减持
IWM
ISHARES TR
-$2.0K
2,428
-5%
