← Funds
Fund · CIK 1878849
Ulrich Consultants & Investment Group, LLC
Reported value$100M
Positions47
Opened · sold out—
Holdings
Funds & ETFs
87.7%
26 positions
VOOSMMDSPY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| VOOVanguard S&P 500 ETF | 44.2% | $44.2M | 63,066 | — |
|---|
| SMMDIshares Russell 2500 ETF | 17.2% | $17.2M | 201,207 | — |
|---|
| SPYSs SPDR S&P 500 ETF Trust-Us | 4.3% | $4.3M | 5,592 | — |
|---|
| ESGDIshares Trust Ishares Esg Aw | 3.1% | $3.1M | 30,419 | — |
|---|
| VONVVanguard Russell 1000 Value | 2.6% | $2.6M | 24,321 | — |
|---|
| VONGVanguard Russell 1000 Growth | 2.0% | $2.0M | 15,662 | — |
|---|
| IVWIshares S&P 500 Growth ETF | 1.8% | $1.8M | 12,667 | — |
|---|
| DIVOAmplify Cwp Enhan Divid ETF | 1.6% | $1.6M | 35,068 | — |
|---|
| GLDSPDR Gold Shares | 1.5% | $1.5M | 3,892 | — |
|---|
| VTHRVanguard Russell 3000 | 1.4% | $1.4M | 4,225 | — |
|---|
| IVVIshares Core S&P 500 ETF | 0.9% | $950K | 1,240 | — |
|---|
| CGDVCap Group Dividend Value | 0.9% | $943K | 19,300 | — |
|---|
| ACWIIshares Msci Acwi ETF | 0.9% | $921K | 5,800 | — |
|---|
| EQALInvesco Russell 1000 Equal W | 0.8% | $756K | 13,198 | — |
|---|
| RDVYFirst Trust Rising Dividend | 0.6% | $587K | 7,500 | — |
|---|
| GDXVaneck Gold Miners ETF | 0.5% | $505K | 5,750 | — |
|---|
| IBBIshares Biotechnology ETF | 0.4% | $423K | 2,010 | — |
|---|
| IFRAIshares US Infrastructure | 0.4% | $403K | 7,320 | — |
|---|
| XLESs Energy Select Sector | 0.4% | $378K | 6,145 | — |
|---|
| IAUIshares Gold Trust | 0.4% | $364K | 4,665 | — |
|---|
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.4% | $361K | 4,601 | — |
|---|
| HACKAmplify Cybersecurity ETF | 0.3% | $344K | 2,838 | — |
|---|
| RSPInvesco S&P 500 Equal Weight | 0.3% | $338K | 1,623 | — |
|---|
| VEUVanguard Ftse All-World Ex-U | 0.3% | $270K | 3,250 | — |
|---|
| PHYSSprott Physical Gold Trust | 0.3% | $266K | 8,500 | — |
|---|
| VTIVg Morningstar Ts Mkt Etf-Us | 0.2% | $215K | 574 | — |
|---|
Energy
4.1%
7 positions
EPDETXOM
Health & biotech
2.4%
2 positions
HCALLY
Software & internet
2.0%
3 positions
MSFTAMZNPANW
Computer hardware
1.7%
2 positions
AAPLCSCO
Chips
0.9%
2 positions
INTCNVDA
Insurance
0.3%
1 position
BRK-B
Real estate
0.2%
1 position
SPG
Consumer
0.2%
1 position
SBUX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| SBUXStarbucks Corp | 0.2% | $210K | 2,237 | — |
|---|
Industrials & defense
0.1%
1 position
AEBI
Other
0.3%
1 position
ARCC
No Q2 2026 report from this filer is in the data, so changes are not shown.
