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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 116 项
建仓 24
增持 66
减持 25
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$11.8M
246,665
+3%
增持
LRGF
ISHARES TR
+$7.9M
1,525,875
+4%
增持
ITOT
ISHARES TR
+$4.6M
652,426
+0%
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
SMLF
ISHARES TR
+$4.3M
559,595
+4%
增持
DYNF
BLACKROCK ETF TRUST
+$4.3M
242,385
+47%
增持
DUHP
DIMENSIONAL ETF TRUST
+$4.0M
1,212,168
+4%
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.0M
1,223,782
+2%
增持
DFCF
DIMENSIONAL ETF TRUST
+$2.8M
841,090
+4%
减持
EMGF
ISHARES INC
-$2.6M
197,864
-26%
增持
EMXC
ISHARES INC
+$2.4M
122,972
+43%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
18,174
+15%
增持
IWF
ISHARES TR
+$1.1M
77,726
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
14,965
+44%
减持
IXUS
ISHARES TR
+$942.4K
339,175
-3%
增持
MEAR
ISHARES U S ETF TR
+$833.3K
337,663
+5%
建仓
NUE
NUCOR CORP
+$831.2K
5,529
增持
BAC
BANK AMERICA CORP
+$812.3K
52,143
+65%
建仓
NOBL
PROSHARES TR
+$794.2K
7,439
建仓
CAT
CATERPILLAR INC
+$779.5K
1,993
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$749.9K
2,526
+96%
增持
AAPL
APPLE INC
+$744.0K
27,217
+2%
增持
ABBV
ABBVIE INC
+$730.4K
6,326
+109%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$708.1K
5,537
+86%
建仓
BX
BLACKSTONE INC
+$702.3K
4,586
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$646.6K
187,156
+4%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$631.4K
156,026
-11%
增持
IVW
ISHARES TR
+$624.9K
10,756
+146%
减持
IWR
ISHARES TR
+$613.6K
105,019
-1%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$589.1K
3,667
增持
HCA
HCA HEALTHCARE INC
+$588.2K
6,844
+0%
减持
IJJ
ISHARES TR
+$539.7K
64,262
-2%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$528.6K
1,910
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$523.0K
123,919
+2%
建仓
VOO
VANGUARD INDEX FDS
+$502.2K
952
建仓
XLK
SELECT SECTOR SPDR TR
+$499.6K
2,213
增持
KO
COCA COLA CO
+$489.4K
13,809
+75%
减持
IWD
ISHARES TR
+$483.4K
31,918
-0%
建仓
VXUS
VANGUARD STAR FDS
+$482.4K
7,452
建仓
IWB
ISHARES TR
+$478.1K
1,521
建仓
VB
VANGUARD INDEX FDS
+$466.7K
1,967
建仓
GPC
GENUINE PARTS CO
+$405.9K
2,906
建仓
RGLD
ROYAL GOLD INC
+$405.9K
2,893
减持
QUAL
ISHARES TR
+$405.0K
61,297
-1%
减持
IEFA
ISHARES TR
+$400.0K
220,640
-5%
增持
IJT
ISHARES TR
+$379.2K
18,007
+8%
建仓
CMCSA
COMCAST CORP NEW
+$347.4K
8,316
建仓
SCHD
SCHWAB STRATEGIC TR
+$346.4K
4,098
减持
IJH
ISHARES TR
+$338.6K
130,476
-2%
增持
CVX
CHEVRON CORP NEW
+$325.9K
3,834
+151%
减持
NVDA
NVIDIA CORPORATION
-$317.9K
20,841
-10%
增持
JNJ
JOHNSON & JOHNSON
+$311.1K
6,292
+30%
增持
IJS
ISHARES TR
+$295.1K
16,486
+8%
增持
TSLA
TESLA INC
+$274.5K
2,460
+32%
增持
IRM
IRON MTN INC DEL
+$269.6K
9,075
+1%
增持
IJR
ISHARES TR
+$268.0K
22,729
+1%
增持
IWN
ISHARES TR
+$267.9K
5,810
+26%
增持
IJK
ISHARES TR
+$262.1K
26,798
+7%
建仓
LOW
LOWES COS INC
+$256.8K
948
清仓
AMAT
APPLIED MATLS INC
-$253.7K
0
-100%
增持
META
META PLATFORMS INC
+$251.1K
2,128
+11%
建仓
IEMG
ISHARES INC
+$246.4K
4,292
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$226.9K
37,162
-0%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$222.5K
4,213
建仓
GIS
GENERAL MLS INC
+$221.4K
2,998
建仓
ADBE
ADOBE INC
+$219.0K
423
减持
GOOGL
ALPHABET INC
-$215.8K
8,112
-5%
减持
PG
PROCTER AND GAMBLE CO
-$214.2K
17,925
-11%
增持
CINF
CINCINNATI FINL CORP
+$212.4K
11,450
+0%
建仓
FRME
FIRST MERCHANTS CORP
+$208.4K
5,602
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$206.1K
2,873
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$205.9K
3,110
增持
CTAS
CINTAS CORP
+$200.1K
8,887
+282%
增持
WMT
WALMART INC
+$179.9K
13,036
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$168.5K
2,763
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$159.5K
1,324
+10%
增持
MSFT
MICROSOFT CORP
-$154.9K
12,442
+1%
增持
HD
HOME DEPOT INC
+$132.6K
1,373
+12%
增持
NEE
NEXTERA ENERGY INC
+$126.3K
7,320
+5%
增持
BINC
BLACKROCK ETF TRUST II
+$118.0K
15,608
+14%
减持
GOVT
ISHARES TR
+$115.2K
178,499
-1%
减持
AMZN
AMAZON COM INC
-$109.2K
12,011
-1%
增持
MCD
MCDONALDS CORP
+$89.9K
1,503
+4%
减持
AGG
ISHARES TR
+$88.2K
41,659
-2%
增持
GOOG
ALPHABET INC
+$85.7K
3,994
+26%
增持
AVGO
BROADCOM INC
+$76.3K
3,161
+983%
增持
MA
MASTERCARD INCORPORATED
+$76.0K
605
+20%
增持
COST
COSTCO WHSL CORP NEW
+$71.8K
1,943
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$71.0K
1,329
+2%
增持
—
EXXON MOBIL CORP
+$59.3K
7,933
+5%
增持
IUSG
ISHARES TR
+$48.5K
10,904
+0%
增持
VTI
VANGUARD INDEX FDS
+$39.0K
2,467
+0%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$36.5K
6,480
+0%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$32.6K
4,037
+0%
减持
WFC
WELLS FARGO CO NEW
-$31.5K
7,414
-2%
建仓
—
ARCADIUM LITHIUM PLC
+$29.1K
10,216
减持
IWM
ISHARES TR
+$28.9K
2,627
-3%
增持
IUSV
ISHARES TR
+$28.8K
3,827
+0%
增持
ONEQ
FIDELITY COMWLTH TR
+$25.6K
15,165
+0%
增持
MAR
MARRIOTT INTL INC NEW
+$25.4K
3,222
+0%
增持
ABT
ABBOTT LABS
+$25.0K
2,308
+1%
减持
CSX
CSX CORP
-$24.6K
28,902
-5%
增持
QQQ
INVESCO QQQ TR
+$22.7K
2,489
+0%
增持
NFLX
NETFLIX INC
+$21.6K
354
+4%
增持
DFAX
DIMENSIONAL ETF TRUST
+$19.5K
11,745
+0%
增持
MRK
MERCK & CO INC
+$19.3K
3,040
+15%
增持
DFAC
DIMENSIONAL ETF TRUST
+$17.3K
8,097
+0%
增持
BA
BOEING CO
+$17.0K
1,614
+29%
减持
ORCL
ORACLE CORP
+$16.3K
1,701
-12%
减持
MUB
ISHARES TR
+$15.7K
29,798
-1%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$14.9K
11,039
+0%
减持
CSCO
CISCO SYS INC
-$14.4K
4,002
-16%
增持
REI
RING ENERGY INC
+$11.0K
20,469
+59%
减持
DFAU
DIMENSIONAL ETF TRUST
-$8.3K
10,516
-7%
减持
V
VISA INC
-$2.5K
1,103
-5%
增持
LLY
ELI LILLY & CO
-$1.6K
503
+2%
减持
VTV
VANGUARD INDEX FDS
+$1.1K
3,339
-8%
