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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 105 项
建仓 5
增持 49
减持 43
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
FBND
FIDELITY MERRIMACK STR TR
+$29.3M
755,976
+507%
减持
LRGF
ISHARES TR
-$11.9M
1,216,690
-14%
减持
DUHP
DIMENSIONAL ETF TRUST
-$11.2M
275,794
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。
-52%
增持
DYNF
BLACKROCK ETF TRUST
+$10.3M
486,106
+49%
增持
AVEM
AMERICAN CENTY ETF TR
+$9.8M
144,120
+672%
增持
IVV
ISHARES TR
+$6.6M
276,989
+1%
增持
BINC
BLACKROCK ETF TRUST II
+$6.1M
287,061
+66%
减持
EMXC
ISHARES INC
-$5.2M
73,764
-53%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$5.1M
331,951
+35%
增持
AVLV
AMERICAN CENTY ETF TR
+$3.9M
219,727
+32%
减持
DFIC
DIMENSIONAL ETF TRUST
-$3.9M
1,157,023
-10%
减持
SMLF
ISHARES TR
-$3.0M
438,052
-8%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.4M
98,306
+36%
增持
IWR
ISHARES TR
+$2.4M
182,239
+17%
减持
ITOT
ISHARES TR
+$2.0M
633,541
-0%
减持
EMGF
ISHARES INC
-$1.0M
47,200
-30%
减持
IWF
ISHARES TR
+$996.2K
76,000
-1%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$990.7K
50,696
-30%
建仓
VOO
VANGUARD INDEX FDS
+$653.4K
1,042
增持
MAR
MARRIOTT INTL INC NEW
+$569.0K
5,406
+68%
清仓
—
SANDSTORM GOLD LTD
-$500.8K
0
-100%
增持
HIMU
BLACKROCK ETF TRUST II
+$477.4K
18,245
+112%
增持
NVDA
NVIDIA CORPORATION
+$463.6K
28,676
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$403.8K
4,322
-1%
减持
AAPL
APPLE INC
+$393.3K
26,601
-0%
增持
GOOGL
ALPHABET INC
+$374.1K
9,745
+0%
增持
RGLD
ROYAL GOLD INC
+$363.4K
5,432
+86%
减持
MEAR
ISHARES U S ETF TR
-$361.1K
445,545
-1%
建仓
OEF
ISHARES TR
+$345.3K
1,000
减持
SPY
SPDR S&P 500 ETF TR
+$327.9K
21,496
-0%
减持
AMZN
AMAZON COM INC
+$324.5K
13,243
-0%
减持
IJH
ISHARES TR
-$302.5K
112,108
-4%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$228.7K
791
减持
IXUS
ISHARES TR
+$223.3K
286,104
-1%
增持
DFCF
DIMENSIONAL ETF TRUST
+$217.1K
876,022
+0%
建仓
RKLB
ROCKET LAB CORP
+$213.6K
3,392
清仓
UNP
UNION PAC CORP
-$213.2K
0
-100%
建仓
GM
GENERAL MTRS CO
+$212.5K
3,075
清仓
FRME
FIRST MERCHANTS CORP
-$211.2K
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$211.1K
0
-100%
增持
META
META PLATFORMS INC
-$210.8K
2,509
+0%
减持
CTAS
CINTAS CORP
-$208.5K
7,008
-4%
清仓
BKNG
BOOKING HOLDINGS INC
-$205.2K
0
-100%
清仓
XSVM
INVESCO EXCHANGE TRADED FD T
-$203.9K
0
-100%
清仓
GEV
GE VERNOVA INC
-$201.1K
0
-100%
减持
IJJ
ISHARES TR
-$197.3K
52,272
-1%
减持
HCA
HCA HEALTHCARE INC
+$195.7K
6,291
-1%
增持
AVGO
BROADCOM INC
+$172.4K
4,316
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$154.5K
6,073
+0%
减持
NOBL
PROSHARES TR
-$153.4K
7,439
-16%
增持
BAC
BANK AMERICA CORP
+$131.7K
51,825
+1%
减持
ISRG
INTUITIVE SURGICAL INC
+$115.7K
1,344
-0%
清仓
—
EMX RTY CORP
-$103.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$95.5K
1,906
-4%
增持
MU
MICRON TECHNOLOGY INC
+$90.2K
1,501
+2%
增持
ABBV
ABBVIE INC
-$85.2K
6,668
+0%
增持
NUE
NUCOR CORP
+$83.8K
5,687
+0%
减持
HD
HOME DEPOT INC
-$83.6K
3,249
-0%
增持
LLY
ELI LILLY & CO
+$82.7K
660
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$77.9K
2,772
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$76.5K
2,958
-0%
增持
V
VISA INC
+$65.6K
2,060
+11%
减持
IJR
ISHARES TR
-$62.0K
19,989
-2%
减持
IJT
ISHARES TR
-$58.8K
16,881
-1%
增持
CEG
CONSTELLATION ENERGY CORP
+$51.6K
1,036
+1%
增持
ORCL
ORACLE CORP
-$49.3K
2,842
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$42.9K
2,225
+1%
增持
NEE
NEXTERA ENERGY INC
+$42.0K
6,961
+0%
减持
BE
BLOOM ENERGY CORP
+$40.4K
2,000
-24%
增持
VTI
VANGUARD INDEX FDS
+$38.3K
5,225
+0%
增持
CVX
CHEVRON CORP NEW
+$37.9K
4,013
+5%
增持
KO
COCA COLA CO
+$37.8K
14,640
+0%
增持
T
AT&T INC
-$37.8K
11,140
+0%
增持
TSLA
TESLA INC
+$36.8K
2,887
+0%
增持
GOVT
ISHARES TR
+$35.2K
173,648
+1%
增持
AMAT
APPLIED MATLS INC
+$33.7K
1,174
+0%
增持
ABT
ABBOTT LABS
-$32.9K
3,328
+0%
增持
NFLX
NETFLIX INC
-$32.0K
429
+0%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$30.0K
36,495
-1%
减持
WFC
WELLS FARGO CO NEW
-$28.6K
4,239
-11%
增持
CMCSA
COMCAST CORP NEW
-$25.8K
9,215
+3%
减持
BA
BOEING CO
-$24.6K
1,634
-0%
增持
APP
APPLOVIN CORP
-$24.3K
317
+1%
增持
PG
PROCTER AND GAMBLE CO
+$23.9K
17,728
+3%
增持
MRK
MERCK & CO INC
+$21.6K
3,679
+5%
减持
MSFT
MICROSOFT CORP
-$18.5K
13,865
-0%
减持
QUAL
ISHARES TR
-$17.2K
52,113
-1%
减持
IWD
ISHARES TR
+$15.4K
28,573
-0%
增持
IRM
IRON MTN INC DEL
+$15.3K
9,356
+1%
增持
AGG
ISHARES TR
+$15.2K
46,053
+0%
减持
MA
MASTERCARD INCORPORATED
-$14.7K
809
-0%
增持
XEL
XCEL ENERGY INC
+$14.1K
2,998
+5%
减持
ANET
ARISTA NETWORKS INC
+$13.3K
1,940
-3%
增持
GE
GE AEROSPACE
+$12.7K
1,483
+0%
减持
—
EXXON MOBIL CORP
-$8.2K
9,868
-2%
增持
PFE
PFIZER INC
-$7.2K
8,804
+0%
减持
DFAU
DIMENSIONAL ETF TRUST
+$4.6K
9,762
-1%
减持
GWW
WW GRAINGER INC
+$4.3K
239
-1%
减持
IEFA
ISHARES TR
+$4.2K
219,919
-1%
增持
NOW
SERVICENOW INC
+$1.6K
228
+1%
增持
VB
VANGUARD INDEX FDS
+$1.4K
1,968
+0%
减持
IJK
ISHARES TR
-$1.3K
26,638
-0%
减持
IEMG
ISHARES INC
-$1.2K
3,692
-4%
减持
DFAX
DIMENSIONAL ETF TRUST
-$937
9,595
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$315
1,192
+1%
