Ulrich Consultants & Investment Group, LLC Top Holdings and 13F Report (2026) About Ulrich Consultants & Investment Group, LLCInvestment ActivityUlrich Consultants & Investment Group, LLC has $100.10 million in total holdings as of September 30, 2026.Ulrich Consultants & Investment Group, LLC owns shares of 47 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 63.44% of the portfolio was purchased this quarter.About 28.44% of the portfolio was sold this quarter.This quarter, Ulrich Consultants & Investment Group, LLC has purchased 24 new stocks and bought additional shares in 7 stocks.Ulrich Consultants & Investment Group, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,200,733iShares Russell 2500 ETF $17,207,231SPDR S&P 500 ETF Trust $4,264,527iShares ESG Aware MSCI EAFE ETF $3,134,678Vanguard Russell 1000 Value ETF $2,643,693 Largest New Holdings this Quarter 46435G268 - iShares Russell 2500 ETF $17,207,231 Holding92206C714 - Vanguard Russell 1000 Value ETF $2,643,693 Holding78463V107 - SPDR Gold Shares $1,482,191 Holding92206C599 - Vanguard Russell 3000 ETF $1,417,490 Holding29273V100 - ENERGY TRANSFER L P $1,007,123 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 36,521 shares (about $25.60M)iShares Russell 2500 ETF 201,207 shares (about $17.21M)Vanguard Russell 1000 Value ETF 24,321 shares (about $2.64M)iShares ESG Aware MSCI EAFE ETF 18,264 shares (about $1.88M)SPDR Gold Shares 3,892 shares (about $1.48M) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 156,829 shares (about $20.22M)Invesco Russell 1000 Equal Weight ETF 13,992 shares (about $801.34K)SPDR S&P 500 ETF Trust 426 shares (about $324.87K)Amplify CWP Enhanced Dividend Income ETF 4,955 shares (about $230.36K)iShares S&P 500 Growth ETF 439 shares (about $62.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUlrich Consultants & Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,200,733$25,596,280 ▲137.6%63,06644.2%ETFSMMDiShares Russell 2500 ETF$17,207,231$17,207,231 ▲New Holding201,20717.2%ETFSPYSPDR S&P 500 ETF Trust$4,264,527$324,873 ▼-7.1%5,5924.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,134,678$1,882,105 ▲150.3%30,4193.1%ETFVONVVanguard Russell 1000 Value ETF$2,643,693$2,643,693 ▲New Holding24,3212.6%ETFHCAHCA Healthcare$2,053,9000.0%4,8132.1%HealthcareVONGVanguard Russell 1000 Growth ETF$2,019,302$20,219,966 ▼-90.9%15,6622.0%ETFIVWiShares S&P 500 Growth ETF$1,801,966$62,451 ▼-3.3%12,6671.8%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,630,311$230,358 ▼-12.4%35,0681.6%ETFGLDSPDR Gold Shares$1,482,191$1,482,191 ▲New Holding3,8921.5%ETFVTHRVanguard Russell 3000 ETF$1,417,490$1,417,490 ▲New Holding4,2251.4%ETFEPDEnterprise Products Partners$1,314,935$949,576 ▲259.9%36,9261.3%EnergyAAPLApple$1,218,005$508,918 ▲71.8%3,6571.2%TechnologyMSFTMicrosoft$1,151,575$45,653 ▼-3.8%2,2451.2%TechnologyENERGY TRANSFER L P$1,007,123$1,007,123 ▲New Holding50,9421.0%COM UT LTD PTNIVViShares Core S&P 500 ETF$949,998$949,998 ▲New Holding1,2400.9%ETFCGDVCapital Group Dividend Value ETF$942,805$942,805 ▲New Holding19,3000.9%ETFACWIiShares MSCI ACWI ETF$920,837$920,837 ▲New Holding5,8000.9%ETFEQALInvesco Russell 1000 Equal Weight ETF$755,871$801,345 ▼-51.5%13,1980.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$587,175$587,175 ▲New Holding7,5000.6%ETFINTCIntel$582,635$582,635 ▲New Holding4,8460.6%TechnologyEXXONMOBIL HOLDINGS CORP$528,938$528,938 ▲New Holding3,2500.5%COM SHSCSCOCisco Systems$527,818$527,818 ▲New Holding4,9040.5%TechnologyGDXVanEck Gold Miners ETF$504,850$504,850 ▲New Holding5,7500.5%ETFAMZNAmazon.com$441,743$36,127 ▲8.9%1,7730.4%Consumer DiscretionaryPANWPalo Alto Networks$428,697$428,697 ▲New Holding1,0790.4%TechnologyIBBiShares Biotechnology ETF$423,134$4,210 ▼-1.0%2,0100.4%ETFIFRAiShares U.S. Infrastructure ETF$402,820$402,820 ▲New Holding7,3200.4%ETFTRGPTarga Resources$383,840$383,840 ▲New Holding1,4200.4%EnergyLLYEli Lilly and Company$379,522$379,522 ▲New Holding3280.4%HealthcareXLEEnergy Select Sector SPDR Fund$377,936$43,360 ▲13.0%6,1450.4%ETFIAUiShares Gold Trust$364,337$364,337 ▲New Holding4,6650.4%ETFVOVanguard Mid-Cap ETF$360,810$360,810 ▲New Holding4,6010.4%ETFKMIKinder Morgan$354,9620.0%11,7730.4%EnergyAMPLIFY ETF TR$344,079$344,079 ▲New Holding2,8380.3%AMPLIFY CYBERSECRSPInvesco S&P 500 Equal Weight ETF$337,616$337,616 ▲New Holding1,6230.3%ETFBRK.BBerkshire Hathaway$290,305$290,305 ▲New Holding5830.3%FinanceNVDANVIDIA$272,282$272,282 ▲New Holding1,1920.3%TechnologyWMBWilliams Companies$271,880$271,880 ▲New Holding4,0000.3%EnergyVEUVanguard FTSE All-World ex-US ETF$269,653$269,653 ▲New Holding3,2500.3%ETFARCCAres Capital$267,4000.0%14,0000.3%FinanceSPROTT ASSET MANAGEMENT LP$265,795$265,795 ▲New Holding8,5000.3%PHYSICAL GOLD TRMPLXMplx$265,267$265,267 ▲New Holding4,7100.3%EnergySPGSimon Property Group$220,836$220,836 ▲New Holding1,1000.2%Real EstateVTIVanguard Total Stock Market ETF$214,814$214,814 ▲New Holding5740.2%ETFSBUXStarbucks$210,189$7,047 ▲3.5%2,2370.2%Consumer DiscretionaryAEBI SCHMIDT HLDG AG$106,191$106,191 ▲New Holding10,0370.1%COMDSIiShares ESG MSCI KLD 400 ETF$0$2,088,258 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$1,933,140 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$1,007,631 ▼-100.0%00.0%ETFFSKFS KKR Capital$0$815,342 ▼-100.0%00.0%FinanceXOMExxonMobil$0$348,563 ▼-100.0%00.0%EnergyIFFInternational Flavors & Fragrances$0$339,770 ▼-100.0%00.0%MaterialsISHARES TR$0$250,904 ▼-100.0%00.0%IBONDS 23 TRM TSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
