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Ulrich Consultants & Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $100,102,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $44,200,733
- ISHARES TR · RUSEL 2500 ETF · 46435G268 · shares: $17,207,231
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,264,527
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $3,134,678
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $2,643,693
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $2,053,900
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $2,019,302
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $1,801,966
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $1,630,311
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $1,482,191
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 63,066 shares | $44,200,733 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 201,207 shares | $17,207,231 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,592 shares | $4,264,527 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,419 shares | $3,134,678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,321 shares | $2,643,693 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,813 shares | $2,053,900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,662 shares | $2,019,302 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,667 shares | $1,801,966 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 35,068 shares | $1,630,311 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,892 shares | $1,482,191 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,225 shares | $1,417,490 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,926 shares | $1,314,935 |
| APPLE INC | COM | 037833100 | — | 3,657 shares | $1,218,005 |
| MICROSOFT CORP | COM | 594918104 | — | 2,245 shares | $1,151,575 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 50,942 shares | $1,007,123 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,240 shares | $949,998 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,300 shares | $942,805 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,800 shares | $920,837 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 13,198 shares | $755,871 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,500 shares | $587,175 |
| INTEL CORP | COM | 458140100 | — | 4,846 shares | $582,635 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,250 shares | $528,938 |
| CISCO SYS INC | COM | 17275R102 | — | 4,904 shares | $527,818 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,750 shares | $504,850 |
| AMAZON COM INC | COM | 023135106 | — | 1,773 shares | $441,743 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,079 shares | $428,697 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,010 shares | $423,134 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,320 shares | $402,820 |
| TARGA RES CORP | COM | 87612G101 | — | 1,420 shares | $383,840 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $379,522 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,145 shares | $377,936 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,665 shares | $364,337 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,601 shares | $360,810 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,773 shares | $354,962 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,838 shares | $344,079 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,623 shares | $337,616 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 583 shares | $290,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,192 shares | $272,282 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,000 shares | $271,880 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,250 shares | $269,653 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,000 shares | $267,400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,500 shares | $265,795 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,710 shares | $265,267 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,100 shares | $220,836 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 574 shares | $214,814 |
| STARBUCKS CORP | COM | 855244109 | — | 2,237 shares | $210,189 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 10,037 shares | $106,191 |