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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 116 项
建仓 8
增持 56
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$7.5M
241,988
-1%
减持
LRGF
ISHARES TR
-$4.9M
1,521,408
-1%
减持
ITOT
ISHARES TR
-$4.7M
643,165
-1%
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。
减持
SMLF
ISHARES TR
-$3.4M
561,508
-1%
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.3M
1,276,581
+3%
减持
IWF
ISHARES TR
-$3.2M
76,880
-0%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
15,314
+190%
减持
DUHP
DIMENSIONAL ETF TRUST
-$1.8M
1,176,015
-2%
减持
EMGF
ISHARES INC
-$1.4M
116,735
-23%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
21,507
+18%
减持
AAPL
APPLE INC
-$1.3M
25,673
-8%
建仓
AVLV
AMERICAN CENTY ETF TR
+$1.1M
17,543
增持
IWB
ISHARES TR
+$1.1M
5,235
+244%
增持
MEAR
ISHARES U S ETF TR
+$1.0M
365,880
+5%
减持
IJJ
ISHARES TR
-$806.8K
58,314
-6%
增持
EMXC
ISHARES INC
+$799.5K
160,842
+11%
减持
IJH
ISHARES TR
-$781.6K
123,517
-4%
增持
DFCF
DIMENSIONAL ETF TRUST
+$732.5K
887,068
+0%
减持
IWR
ISHARES TR
-$689.5K
98,442
-4%
减持
MSFT
MICROSOFT CORP
-$639.0K
12,905
-1%
减持
IUSG
ISHARES TR
-$632.2K
7,026
-36%
建仓
AVUV
AMERICAN CENTY ETF TR
+$625.0K
7,169
减持
IEFA
ISHARES TR
+$533.1K
196,904
-4%
增持
MUB
ISHARES TR
+$500.1K
35,939
+16%
减持
TSLA
TESLA INC
-$494.7K
2,370
-14%
减持
QUAL
ISHARES TR
-$492.3K
58,630
-1%
减持
PWB
INVESCO EXCHANGE TRADED FD T
-$488.7K
22,022
-14%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$466.8K
134,596
-9%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
-$356.4K
36,877
+0%
增持
HCA
HCA HEALTHCARE INC
+$339.2K
6,890
+1%
增持
NVDA
NVIDIA CORPORATION
-$336.8K
23,240
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$335.6K
3,003
+8%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$312.9K
3,560
-45%
减持
IXUS
ISHARES TR
+$303.8K
313,209
-4%
减持
IWN
ISHARES TR
-$296.7K
3,966
-27%
建仓
T
AT&T INC
+$270.2K
9,553
增持
AGG
ISHARES TR
+$264.7K
43,682
+4%
增持
AMZN
AMAZON COM INC
-$245.7K
12,516
+5%
减持
PWV
INVESCO EXCHANGE TRADED FD T
-$242.9K
110,247
-8%
清仓
—
ACCENTURE PLC IRELAND
-$235.7K
0
-100%
清仓
CRM
SALESFORCE INC
-$233.7K
0
-100%
减持
IJT
ISHARES TR
-$232.8K
17,725
-2%
增持
ABBV
ABBVIE INC
+$232.1K
6,362
+3%
增持
IJR
ISHARES TR
-$230.8K
22,407
+0%
增持
GOOGL
ALPHABET INC
-$226.1K
9,060
+5%
建仓
XEL
XCEL ENERGY INC
+$225.2K
3,181
增持
AVGO
BROADCOM INC
-$220.7K
3,552
+1%
清仓
ANET
ARISTA NETWORKS INC
-$209.1K
0
-100%
建仓
IEMG
ISHARES INC
+$206.8K
3,833
清仓
XSMO
INVESCO EXCHANGE TRADED FD T
-$205.6K
0
-100%
增持
IJK
ISHARES TR
-$204.8K
26,806
+0%
建仓
DVY
ISHARES TR
+$202.1K
1,505
建仓
CEG
CONSTELLATION ENERGY CORP
+$201.1K
998
清仓
NOW
SERVICENOW INC
-$200.4K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$200.4K
2,144
增持
CTAS
CINTAS CORP
+$188.3K
8,231
+0%
增持
KO
COCA COLA CO
+$186.8K
14,626
+6%
增持
DYNF
BLACKROCK ETF TRUST
+$183.0K
299,832
+6%
增持
IJS
ISHARES TR
-$181.6K
16,671
+0%
减持
IWM
ISHARES TR
-$180.7K
2,005
-24%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$175.9K
5,828
+1%
增持
IRM
IRON MTN INC DEL
-$169.6K
9,169
+1%
减持
GOOG
ALPHABET INC
-$157.5K
3,996
-3%
减持
IUSV
ISHARES TR
-$151.0K
2,210
-42%
增持
—
EXXON MOBIL CORP
+$140.7K
8,728
+5%
清仓
FIP
FTAI INFRASTRUCTURE INC
-$138.3K
0
-100%
增持
V
VISA INC
+$125.5K
1,552
+17%
增持
ONEQ
FIDELITY COMWLTH TR
-$121.2K
15,187
+0%
增持
NFE
NEW FORTRESS ENERGY INC
-$119.9K
37,479
+31%
增持
LLY
ELI LILLY & CO
+$116.2K
594
+22%
增持
JPM
JPMORGAN CHASE & CO.
+$115.4K
15,316
+1%
增持
CVX
CHEVRON CORP NEW
+$115.0K
4,085
+4%
增持
RGLD
ROYAL GOLD INC
+$93.4K
2,918
+0%
减持
HD
HOME DEPOT INC
-$92.3K
3,204
-2%
增持
ABT
ABBOTT LABS
+$85.9K
3,158
+7%
增持
COST
COSTCO WHSL CORP NEW
+$83.9K
2,036
+1%
增持
BAC
BANK AMERICA CORP
-$80.6K
52,985
+2%
减持
BBCA
J P MORGAN EXCHANGE TRADED F
-$80.5K
4,325
-22%
减持
VGSH
VANGUARD SCOTTSDALE FDS
+$77.6K
189,417
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$74.2K
1,225
-13%
增持
CSX
CSX CORP
-$71.4K
29,276
+1%
增持
CSCO
CISCO SYS INC
+$71.1K
5,062
+24%
增持
MA
MASTERCARD INCORPORATED
+$69.6K
737
+16%
减持
IWD
ISHARES TR
-$68.3K
30,273
-3%
清仓
—
EQUITY COMWLTH
-$68.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
-$67.4K
2,571
+3%
增持
MRK
MERCK & CO INC
+$65.6K
3,701
+38%
增持
ORCL
ORACLE CORP
-$60.1K
2,346
+1%
清仓
—
ARCADIUM LITHIUM PLC
-$52.4K
0
-100%
减持
DFAU
DIMENSIONAL ETF TRUST
-$49.7K
9,814
-7%
增持
XLK
SELECT SECTOR SPDR TR
-$49.0K
2,255
+2%
增持
NFLX
NETFLIX INC
+$43.7K
389
+9%
减持
PG
PROCTER AND GAMBLE CO
+$40.2K
18,246
-0%
减持
NEE
NEXTERA ENERGY INC
-$39.6K
6,837
-7%
减持
ISRG
INTUITIVE SURGICAL INC
-$37.5K
1,326
-0%
增持
META
META PLATFORMS INC
+$36.8K
2,250
+5%
增持
NUE
NUCOR CORP
+$35.2K
5,668
+2%
减持
GOVT
ISHARES TR
-$31.1K
172,350
-1%
减持
WFC
WELLS FARGO CO NEW
-$28.4K
4,902
-9%
增持
GPC
GENUINE PARTS CO
+$24.8K
3,056
+5%
增持
VOO
VANGUARD INDEX FDS
-$23.6K
953
+0%
增持
BINC
BLACKROCK ETF TRUST II
+$22.6K
18,452
+2%
增持
LOW
LOWES COS INC
+$20.5K
1,091
+15%
减持
CMCSA
COMCAST CORP NEW
-$19.7K
7,668
-5%
增持
VTI
VANGUARD INDEX FDS
-$18.5K
2,622
+3%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$13.3K
10,003
-9%
增持
REI
RING ENERGY INC
+$13.0K
28,698
+95%
增持
DFAC
DIMENSIONAL ETF TRUST
-$12.3K
8,140
+0%
减持
DFAX
DIMENSIONAL ETF TRUST
+$9.6K
11,553
-2%
减持
MCD
MCDONALDS CORP
-$8.4K
1,613
-9%
增持
GWW
GRAINGER W W INC
+$6.2K
209
+10%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$4.5K
4,060
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.7K
4,223
-8%
减持
EFA
ISHARES TR
-$2.0K
8,936
-8%
减持
VTV
VANGUARD INDEX FDS
-$921
3,227
-2%
增持
WMT
WALMART INC
-$747
15,265
+3%