13F-HR filed by Ulrich Consultants & Investment Group, LLC
Ulrich Consultants & Investment Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:26:51 UTC, with 47 holding rows worth $100,102,695.
- Accession
- 0001878849-26-000007
- Filer
- CIK 1878849
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 47 entries on the cover page, a total value of $100,102,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,102,695 with VALUE read as dollars as filed, 13F file number 028-21360. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCallan Family Office, LLC028-23141
- reports for this filerBlackRock, Inc.028-24466
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 63,066 | $44,200,733 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 201,207 | $17,207,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,592 | $4,264,527 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,419 | $3,134,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,321 | $2,643,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,813 | $2,053,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,662 | $2,019,302 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,667 | $1,801,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,068 | $1,630,311 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,892 | $1,482,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,225 | $1,417,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,926 | $1,314,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,657 | $1,218,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,245 | $1,151,575 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,942 | $1,007,123 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,240 | $949,998 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,300 | $942,805 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,800 | $920,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,198 | $755,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,500 | $587,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,846 | $582,635 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,250 | $528,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,904 | $527,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,750 | $504,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,773 | $441,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,079 | $428,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,010 | $423,134 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,320 | $402,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,420 | $383,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328 | $379,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,145 | $377,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,665 | $364,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,601 | $360,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,773 | $354,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,838 | $344,079 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,623 | $337,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $290,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,192 | $272,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $271,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,250 | $269,653 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,000 | $267,400 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,500 | $265,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,710 | $265,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,100 | $220,836 | dollars as filed | |
| VTI | 922908769 | COM | 574 | $214,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,237 | $210,189 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,037 | $106,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878849-26-000007 | this filing | 2026-10-13 |