Fund · CIK 1911497
Ulland Investment Advisors, LLC
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$136M +16%
Positions227
Opened · sold out22 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 8.1% | $11.0M | 31,060 | Cut −1% |
| NVDANvidia CorpCOM | 7.7% | $10.4M | 51,859 | Cut −3% |
| VRTVertiv Holdings Co-AStock | 6.5% | $8.8M | 26,386 | Cut −2% |
| QQQInvesco Qqq Trust Series 1ETF | 5.2% | $7.0M | 9,528 | Cut −4% |
| AXONAxon Enterprise IncStock | 4.6% | $6.3M | 11,195 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 4.4% | $6.0M | 10,640 | Cut −1% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 4.1% | $5.5M | 89,366 | Added +4% |
| JEPIJpmorgan Equity Premium IncoETF | 3.8% | $5.2M | 91,995 | Added +4% |
| AMZNAmazon.Com IncCOM | 3.8% | $5.1M | 21,457 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.4% | $4.6M | 12,793 | Cut −1% |
| SKYChampion Homes IncCOM | 2.9% | $4.0M | 45,157 | Added +2% |
| AAPLApple IncCOM | 2.7% | $3.7M | 12,751 | Cut −2% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 2.2% | $2.9M | 79,541 | Held |
| UNHUnitedhealth Group IncStock | 1.8% | $2.5M | 5,924 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 1.8% | $2.4M | 7,124 | Held |
| JTEKJpmorgan US Tech LeadersETF | 1.7% | $2.3M | 20,494 | Cut −2% |
| MRVLMarvell Technology IncStock | 1.6% | $2.1M | 7,055 | Cut −5% |
| MSFTMicrosoft CorpCOM | 1.5% | $2.0M | 5,349 | Added +6% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.4% | $1.9M | 2,502 | Cut −2% |
| LOWLowe'S Cos IncStock | 1.3% | $1.8M | 8,139 | Cut −3% |
| SMMDIshares Russell 2500 ETFRUSEL 2500 ETF | 1.2% | $1.6M | 17,209 | Held |
| QYLDGlobal X Nasd 100 Cov CallNASDAQ 100 COVER | 1.1% | $1.5M | 83,527 | Added +19% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.1% | $1.5M | 2 | Cut −50% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.9% | $1.3M | 42,952 | Cut −3% |
| ICEIntercontinental Exchange inStock | 0.8% | $1.2M | 9,360 | Cut −2% |
| UMHUmh Properties IncCOM | 0.8% | $1.2M | 76,015 | Added +15% |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 0.8% | $1.1M | 19,227 | Added +13% |
| IUSGIshares Core S&P U.S. GrowthETF | 0.7% | $1.0M | 5,390 | Cut −9% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.7% | $992K | 1,982 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.7% | $975K | 1,420 | Added +1% |
| XYZBlock IncStock | 0.7% | $957K | 12,593 | Added +27% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.7% | $888K | 9,802 | Cut −5% |
| SNPSSynopsys IncStock | 0.7% | $883K | 1,980 | Added +1% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.6% | $854K | 16,480 | Added +8% |
| BSXBoston Scientific CorpStock | 0.6% | $808K | 18,934 | Added +47% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.6% | $805K | 1,055 | Held |
| GNRCGenerac Holdings IncCOM | 0.6% | $769K | 2,625 | Cut −5% |
| PSIInvesco Semiconductors ETFSEMICONDUCTORS | 0.5% | $728K | 3,877 | Cut −1% |
| WESWestern Midstream Partners LCOM UNIT LP INT | 0.5% | $641K | 14,650 | Added +22% |
| XOMExxonmobil Holdings CorpCOM | 0.5% | $623K | 4,559 | New |
| COSTCostco Wholesale CorpStock | 0.4% | $577K | 617 | Held |
| AMKRAmkor Technology IncStock | 0.4% | $561K | 6,505 | Cut −11% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.4% | $552K | 3,875 | Cut −30% |
| NRPNatural Resource Partners LPCOM UNIT LTD PAR | 0.4% | $534K | 5,500 | New |
| CATCaterpillar IncCOM | 0.4% | $495K | 465 | Added +33% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.4% | $478K | 25,000 | Added +28% |
| LNTHLantheus Holdings IncCOM | 0.3% | $463K | 4,175 | Cut −3% |
| INTUIntuit IncStock | 0.3% | $458K | 1,756 | Added +118% |
| JUSTGoldman Sachs Just US LrgJUST US LRG CP | 0.3% | $440K | 4,120 | Cut −28% |
| SUNSunoco LPCOM UT REP LP | 0.3% | $435K | 6,450 | Added +29% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $423K | 7,970 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $423K | 2,229 | Held |
| MPLXMplx LPCOM UNIT REP LTD | 0.3% | $422K | 7,500 | Held |
| ALVOAlvotech SAORDINARY SHARES | 0.3% | $404K | 109,500 | Added +12% |
| DMLPDorchester Minerals LPCOM UNIT | 0.3% | $404K | 16,000 | Added +1180% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.3% | $402K | 2,605 | Cut −32% |
| EPDEnterprise Products PartnersCOM | 0.3% | $390K | 10,600 | Added +51% |
| AVGOBroadcom IncCOM | 0.3% | $386K | 1,023 | Added +4% |
| JNJJohnson & JohnsonStock | 0.3% | $376K | 1,481 | Held |
| PANWPalo Alto Networks IncCOM | 0.3% | $369K | 1,083 | Held |
| ECLEcolab IncStock | 0.3% | $368K | 1,321 | Added +16% |
| USACUSA Compression Partners LPCOM UNIT LTDPAR | 0.3% | $343K | 13,000 | New |
| IWRIshares Russell Mid-Cap ETFETF | 0.2% | $334K | 3,025 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $333K | 2,680 | Cut −5% |
| BSMBlack Stone Minerals LPCOM UNIT | 0.2% | $331K | 23,700 | Added +19% |
| VMDViemed Healthcare IncCOM | 0.2% | $325K | 28,545 | Cut −54% |
| LHLabcorp Holdings IncStock | 0.2% | $292K | 1,043 | Held |
| MIRMirion Technologies IncCOM CL A | 0.2% | $266K | 14,810 | New |
| PAAPlains All Amer Pipeline LPUNIT LTD PARTN | 0.2% | $256K | 11,500 | Added +15% |
| LLYEli Lilly & CoStock | 0.2% | $240K | 200 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $237K | 1,312 | Held |
| Strategy IncSERIES A PERP PF | 0.2% | $232K | 3,950 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $223K | 466 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $202K | 200 | Held |
| KMBKimberly-Clark CorpStock | 0.1% | $199K | 1,810 | Cut −2% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $179K | 1,936 | Held |
| RYLDGlobal X Russell 2000 Cov ClRUSSELL 2000 | 0.1% | $173K | 10,800 | Added +30% |
| PGProcter & Gamble Co/TheStock | 0.1% | $173K | 1,180 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $168K | 555 | Held |
| VICIVici Properties IncREIT | 0.1% | $161K | 6,050 | Held |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 0.1% | $160K | 2,370 | Cut −2% |
| IQQQProshares Ndx High Incom ETFNASDAQ 100 HIGH | 0.1% | $160K | 3,150 | Held |
| CARRCarrier Global CorpStock | 0.1% | $159K | 2,169 | Held |
| DDOGDatadog Inc - Class AStock | 0.1% | $156K | 600 | Cut −29% |
| URAGlobal X Uranium ETFGLOBAL X URANIUM | 0.1% | $156K | 3,574 | Held |
| VICRVicor CorpCOM | 0.1% | $147K | 386 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $141K | 665 | Cut −32% |
| HCAHca Healthcare IncStock | 0.1% | $140K | 360 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $136K | 626 | Held |
| BUGGlobal X Cybersecurity ETFCYBRSCURTY ETF | 0.1% | $129K | 3,375 | Cut −6% |
| MRKMerck & Co. Inc.Stock | 0.1% | $123K | 957 | Held |
| LOUPInnovator Deepwater FrontierINNOVATOR DEEPW | 0.1% | $120K | 1,215 | Added +22% |
| ISRGIntuitive Surgical IncStock | 0.1% | $119K | 300 | Held |
| CVXChevron CorpCOM | 0.1% | $116K | 700 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $113K | 1,370 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $111K | 301 | Added +1% |
| WMTWalmart IncCOM | 0.1% | $107K | 943 | Added +61% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $106K | 670 | Held |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.1% | $95.0K | 1,450 | Held |
| MMM3m CoStock | 0.1% | $95.0K | 585 | Held |
| NSCNorfolk Southern CorpStock | 0.1% | $94.0K | 300 | Held |
| PGRProgressive CorpStock | 0.1% | $93.0K | 425 | Held |
| QFLRInnovator Nasdaq-100 Mf ETFNASDAQ 100 MANA | 0.1% | $91.0K | 2,500 | Held |
| SCCOSouthern Copper CorpCOM | 0.1% | $88.0K | 507 | Added +1% |
| LRCXLam Research CorpCOM NEW | 0.1% | $87.0K | 200 | Held |
| BKNGBooking Holdings IncStock | 0.1% | $85.0K | 475 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $83.0K | 253 | Held |
| Wells Fargo & CompanyPERP PFD CNV A | 0.1% | $83.0K | 72 | Cut −29% |
| USBUS BancorpStock | 0.1% | $82.0K | 1,355 | Held |
| CCJCameco CorpStock | 0.1% | $81.0K | 800 | Held |
| OTISOtis Worldwide CorpStock | 0.1% | $75.0K | 1,043 | Cut −6% |
| SYKStryker CorpStock | 0.1% | $69.0K | 220 | Held |
| DELLDell Technologies -CStock | 0.0% | $65.0K | 150 | Held |
| APGApi Group CorpStock | 0.0% | $64.0K | 1,500 | Held |
| CPNGCoupang IncCL A | 0.0% | $63.0K | 3,600 | New |
| PEPPepsico IncStock | 0.0% | $58.0K | 428 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.0% | $57.0K | 240 | Held |
| EWEdwards Lifesciences CorpStock | 0.0% | $56.0K | 615 | Held |
| TGTTarget CorpStock | 0.0% | $55.0K | 422 | Held |
| WPMWheaton Precious Metals CorpStock | 0.0% | $53.0K | 470 | Held |
| MOAltria Group IncStock | 0.0% | $53.0K | 732 | Held |
| MAMastercard Inc - ACL A | 0.0% | $50.0K | 98 | Held |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.0% | $48.0K | 245 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.0% | $47.0K | 540 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.0% | $47.0K | 295 | Added +4% |
| ETREntergy CorpStock | 0.0% | $46.0K | 400 | Held |
| DLRDigital Realty Trust IncREIT | 0.0% | $44.0K | 245 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $42.0K | 115 | New |
| VEAVanguard Ftse Developed ETFETF | 0.0% | $40.0K | 562 | Held |
| SGVTSchwab Govt Money Market ETFGOVT MONE MA ETF | 0.0% | $40.0K | 400 | New |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.0% | $40.0K | 496 | Held |
| NEENextera Energy IncStock | 0.0% | $39.0K | 444 | Held |
| LGLVSPDR US Lc Low Vol IdxST STR R1K LOWV | 0.0% | $38.0K | 212 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $37.0K | 50 | Cut −49% |
| SLVIshares Silver TrustISHARES | 0.0% | $37.0K | 700 | New |
| TSLATesla IncCOM | 0.0% | $36.0K | 85 | Held |
| ITWIllinois Tool WorksStock | 0.0% | $36.0K | 132 | Held |
| ITWOProshares R2000 Hi Incom ETFRUS 2000 HIG ETF | 0.0% | $35.0K | 750 | Held |
| MPWRMonolithic Power Systems IncStock | 0.0% | $35.0K | 25 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 0.0% | $34.0K | 250 | Held |
| CRMSalesforce IncStock | 0.0% | $33.0K | 209 | Cut −8% |
| DGROIshares Core Dividend GrowthETF | 0.0% | $33.0K | 440 | Held |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.0% | $32.0K | 425 | Held |
| FDXFedex CorpStock | 0.0% | $31.0K | 100 | Held |
| SJMJm Smucker Co/TheCOM NEW | 0.0% | $30.0K | 267 | Added +1% |
| EMREmerson Electric CoStock | 0.0% | $29.0K | 205 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $28.0K | 466 | Held |
| HONAHoneywell Aerospace IncStock | 0.0% | $28.0K | 127 | New |
| HONHoneywell International IncStock | 0.0% | $28.0K | 127 | Cut −50% |
| CNPCenterpoint Energy IncStock | 0.0% | $27.0K | 603 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.7% | $788K |
| CVLTCommvault Systems IncStock | 0.3% | $323K |
| CSRCenterspaceREIT | 0.0% | $29.0K |
| SHELShell Plc-AdrADR | 0.0% | $28.0K |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.0% | $26.0K |
| COPConocophillipsStock | 0.0% | $5.0K |
| ASTLAlgoma Steel Group IncCOM | 0.0% | $4.0K |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 0.0% | $3.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 227 positions. The full list is in the SEC filing.