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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 144 项
建仓 12
增持 64
减持 64
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
FBND
FIDELITY MERRIMACK STR TR
+$18.8M
1,180,978
+56%
减持
IVV
ISHARES TR
-$11.3M
273,257
-1%
减持
LRGF
ISHARES TR
-$8.5M
1,163,663
-4%
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
DYNF
BLACKROCK ETF TRUST
+$6.6M
622,795
+28%
减持
ITOT
ISHARES TR
-$6.0M
620,346
-2%
增持
AVEM
AMERICAN CENTY ETF TR
+$5.9M
212,103
+47%
减持
IWF
ISHARES TR
-$4.6M
75,731
-0%
减持
DUHP
DIMENSIONAL ETF TRUST
-$3.8M
181,200
-34%
增持
AVLV
AMERICAN CENTY ETF TR
+$3.5M
241,731
+10%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.5M
393,038
+18%
减持
EMXC
ISHARES INC
-$2.9M
31,366
-57%
增持
BINC
BLACKROCK ETF TRUST II
+$2.6M
344,220
+20%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.5M
110,081
+12%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.2M
19,205
-11%
增持
MSFT
MICROSOFT CORP
-$1.8M
14,429
+4%
减持
QUAL
ISHARES TR
-$1.4M
46,023
-12%
增持
HIMU
BLACKROCK ETF TRUST II
+$1.3M
45,717
+151%
增持
IWR
ISHARES TR
+$1.2M
191,685
+5%
增持
DFCF
DIMENSIONAL ETF TRUST
+$1.1M
914,363
+4%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.0M
29,141
-43%
减持
FNF
FIDELITY NATL FINL INC
-$826.6K
23,454
-32%
减持
IJH
ISHARES TR
-$817.1K
95,692
-15%
增持
JNJ
JOHNSON & JOHNSON
+$737.5K
12,664
+1%
减持
IVW
ISHARES TR
-$624.8K
13,880
-21%
增持
—
EXXON MOBIL CORP
+$603.0K
10,206
+3%
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$569.6K
1,930
减持
MEAR
ISHARES U S ETF TR
-$529.1K
435,832
-2%
减持
MUB
ISHARES TR
-$503.7K
90,395
-4%
减持
IXUS
ISHARES TR
-$486.5K
271,605
-5%
减持
AGG
ISHARES TR
-$441.9K
42,191
-8%
减持
IEFA
ISHARES TR
-$441.8K
209,111
-5%
增持
RGLD
ROYAL GOLD INC
+$435.2K
5,441
+0%
减持
EMGF
ISHARES INC
-$434.3K
38,700
-18%
增持
GOOGL
ALPHABET INC
+$428.4K
11,019
+13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$416.1K
5,986
-1%
增持
WMT
WALMART INC
+$404.7K
15,709
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$386.1K
28,241
+57%
减持
VOO
VANGUARD INDEX FDS
-$340.6K
523
-50%
减持
HD
HOME DEPOT INC
-$329.5K
2,749
-15%
增持
IWB
ISHARES TR
+$326.9K
10,189
+15%
增持
ORCL
ORACLE CORP
-$320.2K
2,897
+2%
减持
PG
PROCTER & GAMBLE CO
-$307.1K
16,329
-8%
建仓
GEV
GE VERNOVA INC
+$305.7K
350
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$295.0K
36,262
-1%
增持
MU
MICRON TECHNOLOGY INC
+$293.5K
1,863
+24%
建仓
INTC
INTEL CORP
+$292.8K
6,635
减持
CAT
CATERPILLAR INC
+$290.7K
2,561
-3%
建仓
LRCX
LAM RESEARCH CORP
+$288.7K
1,351
减持
IJJ
ISHARES TR
-$285.9K
48,272
-8%
减持
DFIC
DIMENSIONAL ETF TRUST
+$275.4K
1,080,106
-7%
建仓
UVSP
UNIVEST FINANCIAL CORPORATIO
+$274.6K
8,016
减持
JPM
JPMORGAN CHASE & CO
-$266.1K
15,654
-0%
建仓
XLE
SELECT SECTOR SPDR TR
+$262.7K
4,288
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$257.9K
0
-100%
增持
MRK
MERCK & CO INC
+$256.3K
4,760
+29%
清仓
IEMG
ISHARES INC
-$252.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$248.4K
2,371
-8%
增持
AAPL
APPLE INC
+$242.1K
29,292
+10%
减持
IJT
ISHARES TR
-$231.4K
14,689
-13%
增持
NVDA
NVIDIA CORPORATION
-$219.5K
32,036
+12%
建仓
FRME
FIRST MERCHANTS CORP
+$217.0K
5,602
建仓
UNP
UNION PAC CORP
+$215.6K
889
建仓
C
CITIGROUP INC
+$211.8K
1,867
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$210.2K
2,874
清仓
NOW
SERVICENOW INC
-$209.6K
0
-100%
建仓
AMGN
AMGEN INC
+$208.3K
592
减持
PWV
INVESCO EXCHANGE TRADED FD T
+$206.5K
103,549
-4%
清仓
APP
APPLOVIN CORP
-$202.0K
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$196.0K
1,940
+2%
减持
MAR
MARRIOTT INTL INC NEW
+$195.9K
4,906
-9%
增持
LLY
ELI LILLY & CO
+$194.2K
830
+26%
增持
AMAT
APPLIED MATLS INC
+$189.9K
1,356
+16%
减持
SMLF
ISHARES TR
+$175.1K
432,829
-1%
减持
HCA
HCA HEALTHCARE INC
-$174.2K
5,743
-9%
增持
XLK
SELECT SECTOR SPDR TR
-$170.7K
9,802
+100%
增持
TSLA
TESLA INC
-$168.9K
3,091
+7%
增持
GOVT
ISHARES TR
+$161.9K
182,914
+5%
减持
BX
BLACKSTONE INC
-$158.6K
4,807
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$147.0K
4,719
+9%
减持
CSX
CSX CORP
+$146.3K
29,493
-0%
增持
BAC
BANK AMERICA CORP
-$143.3K
53,882
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$139.9K
1,811
-7%
减持
IJS
ISHARES TR
+$138.9K
25,471
-2%
增持
KLAC
KLA CORP
+$137.3K
321
+16%
增持
GOOG
ALPHABET INC
+$127.8K
5,221
+7%
减持
ABT
ABBOTT LABORATORIES
-$114.7K
2,890
-13%
减持
ONEQ
FIDELITY COMWLTH TR
-$114.1K
12,886
-0%
减持
CVX
CHEVRON CORPORATION
+$113.7K
3,609
-10%
减持
V
VISA INC
-$111.8K
1,952
-5%
减持
GPC
GENUINE PARTS CO
-$110.2K
2,637
-14%
增持
USB
US BANCORP
+$108.8K
13,398
+6%
减持
IWD
ISHARES TR
+$107.5K
27,859
-2%
增持
RTX
RTX CORPORATION
+$107.4K
2,100
+26%
减持
WFC
WELLS FARGO & CO
-$105.0K
3,312
-22%
增持
META
META PLATFORMS INC
-$104.9K
2,660
+6%
增持
AVGO
BROADCOM INC
-$104.2K
4,817
+12%
增持
CMCSA
COMCAST CORP NEW
+$103.3K
12,532
+36%
增持
IUSG
ISHARES TR
-$103.1K
7,031
+0%
减持
ABBV
ABBVIE INC
-$101.4K
6,219
-7%
增持
CEG
CONSTELLATION ENERGY CORP
-$98.7K
1,045
+1%
减持
EFA
ISHARES TR
-$96.2K
6,775
-15%
增持
NEE
NEXTERA ENERGY INC
+$95.7K
7,131
+2%
增持
CTAS
CINTAS CORP
-$89.9K
7,062
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$87.7K
917
+16%
减持
UNH
UNITEDHEALTH GROUP INC
-$86.8K
1,184
-1%
减持
IJK
ISHARES TR
-$85.4K
24,592
-8%
增持
AMZN
AMAZON COM INC
-$84.7K
15,122
+14%
减持
XMVM
INVESCO EXCHANGE TRADED FD T
-$79.7K
3,645
-31%
减持
NUE
NUCOR CORP
+$77.7K
5,506
-3%
增持
VTI
VANGUARD INDEX FDS
-$75.5K
5,228
+0%
增持
GWW
WW GRAINGER INC
+$69.3K
278
+16%
减持
KO
COCA COLA CO
+$67.3K
14,148
-3%
减持
BA
BOEING CO
-$64.6K
1,326
-19%
增持
ISRG
INTUITIVE SURGICAL INC
-$64.1K
1,419
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$57.5K
3,067
+4%
减持
T
AT&T INC
-$56.1K
7,576
-32%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$54.6K
2,676
+20%
增持
PFE
PFIZER INC
+$53.9K
9,648
+10%
增持
FITB
FIFTH THIRD BANCORP
+$51.1K
9,330
+2%
减持
MA
MASTERCARD INCORPORATED
-$51.0K
792
-2%
增持
IWP
ISHARES TR
-$50.4K
3,632
+0%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
+$49.8K
2,489
-1%
增持
CSCO
CISCO SYS INC
+$47.7K
5,973
+5%
增持
NFLX
NETFLIX INC.
-$46.6K
4,513
+952%
增持
LOW
LOWES COS INC
+$34.1K
1,270
+14%
建仓
REI
RING ENERGY INC
+$32.9K
21,486
增持
ANET
ARISTA NETWORKS INC
-$27.1K
2,271
+17%
增持
GE
GE AEROSPACE
-$27.1K
1,519
+2%
减持
MCD
MCDONALDS CORP
-$23.0K
2,273
-7%
减持
IWN
ISHARES TR
-$21.7K
3,238
-10%
减持
IJR
ISHARES TR
-$20.5K
18,777
-6%
增持
GM
GENERAL MTRS CO
+$20.0K
3,120
+1%
减持
DFAU
DIMENSIONAL ETF TRUST
-$17.2K
9,708
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$16.8K
2,685
-3%
减持
RKLB
ROCKET LAB CORP
-$11.2K
3,153
-7%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$10.2K
3,446
-3%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$9.6K
10,024
+0%
减持
XEL
XCEL ENERGY INC
-$8.4K
2,958
-1%
增持
IWM
ISHARES TR
+$4.8K
2,466
+0%
增持
IUSV
ISHARES TR
+$3.8K
2,232
+0%
减持
DFAX
DIMENSIONAL ETF TRUST
+$2.7K
9,047
-6%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
-$2.5K
4,101
+1%
增持
IRM
IRON MTN INC DEL
+$924
9,439
+1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$227
8,226
+0%
