Ulrich Consultants & Investment Group, LLC
Follow13F filer, CIK 1878849, ALBUQUERQUE, NM
Ulrich Consultants & Investment Group, LLC reported $100,102,695 across 47 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 80.36% of the portfolio.
Accepted , ingested 13F-HR 0001878849-26-000007
Changes against Q2 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2026-09-30
- Reported value
- $100M
- Holdings
- 47
- Top 10 weight
- 80.36%
- New
- Sold out
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001878849-26-000007, largest first. % of portfolio is the value over $100,102,695, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 63,066 | $44.2M | 44.16% | Timeline | |||
| SMMDISHARES TR | 201,207 | $17.2M | 17.19% | Timeline | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 5,592 | $4.26M | 4.26% | Timeline | |||
| ESGDISHARES TR | 30,419 | $3.13M | 3.13% | Timeline | |||
| VONVVANGUARD SCOTTSDALE FDS | 24,321 | $2.64M | 2.64% | Timeline | |||
| HCAHCA HEALTHCARE INC | 4,813 | $2.05M | 2.05% | Timeline | |||
| VONGVANGUARD SCOTTSDALE FDS | 15,662 | $2.02M | 2.02% | Timeline | |||
| IVWISHARES TR | 12,667 | $1.8M | 1.8% | Timeline | |||
| DIVOAMPLIFY ETF TR | 35,068 | $1.63M | 1.63% | Timeline | |||
| GLDSPDR GOLD TR | 3,892 | $1.48M | 1.48% | Timeline | |||
| VTHRVANGUARD SCOTTSDALE FDS | 4,225 | $1.42M | 1.42% | Timeline | |||
| EPDENTERPRISE PRODS PARTNERS L | 36,926 | $1.31M | 1.31% | Timeline | |||
| AAPLAPPLE INC | 3,657 | $1.22M | 1.22% | Timeline | |||
| MSFTMICROSOFT CORP | 2,245 | $1.15M | 1.15% | Timeline | |||
| ETENERGY TRANSFER L P | 50,942 | $1.01M | 1.01% | Timeline | |||
| IVVISHARES TR | 1,240 | $950K | 0.95% | Timeline | |||
| CGDVCAPITAL GROUP DIVIDEND VALUE | 19,300 | $943K | 0.94% | Timeline | |||
| ACWIISHARES TR | 5,800 | $921K | 0.92% | Timeline | |||
| EQALINVESCO EXCH TRADED FD TR II | 13,198 | $756K | 0.76% | Timeline | |||
| RDVYFIRST TR EXCHANGE TRADED FD | 7,500 | $587K | 0.59% | Timeline | |||
| INTCINTEL CORP | 4,846 | $583K | 0.58% | Timeline | |||
| XOMEXXONMOBIL HOLDINGS CORP | 3,250 | $529K | 0.53% | Timeline | |||
| CSCOCISCO SYS INC | 4,904 | $528K | 0.53% | Timeline | |||
| GDXVANECK ETF TRUST | 5,750 | $505K | 0.5% | Timeline | |||
| AMZNAMAZON COM INC | 1,773 | $442K | 0.44% | Timeline | |||
| PANWPALO ALTO NETWORKS INC | 1,079 | $429K | 0.43% | Timeline | |||
| IBBISHARES TR | 2,010 | $423K | 0.42% | Timeline | |||
| IFRAISHARES TR | 7,320 | $403K | 0.4% | Timeline | |||
| TRGPTARGA RES CORP | 1,420 | $384K | 0.38% | Timeline | |||
| LLYELI LILLY & CO | 328 | $380K | 0.38% | Timeline | |||
| XLESELECT SECTOR SPDR TR | 6,145 | $378K | 0.38% | Timeline | |||
| IAUISHARES GOLD TR | 4,665 | $364K | 0.36% | Timeline | |||
| VOVANGUARD INDEX FDS | 4,601 | $361K | 0.36% | Timeline | |||
| KMIKINDER MORGAN INC DEL | 11,773 | $355K | 0.35% | Timeline | |||
| HACKAMPLIFY ETF TR | 2,838 | $344K | 0.34% | Timeline | |||
| RSPINVESCO EXCHANGE TRADED FD T | 1,623 | $338K | 0.34% | Timeline | |||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 583 | $290K | 0.29% | Timeline | |||
| NVDANVIDIA CORPORATION | 1,192 | $272K | 0.27% | Timeline | |||
| WMBWILLIAMS COS INC | 4,000 | $272K | 0.27% | Timeline | |||
| VEUVANGUARD INTL EQUITY INDEX F | 3,250 | $270K | 0.27% | Timeline | |||
| ARCCARES CAPITAL CORP | 14,000 | $267K | 0.27% | Timeline | |||
| PHYSSPROTT ASSET MANAGEMENT LP | 8,500 | $266K | 0.27% | Timeline | |||
| MPLXMPLX LP | 4,710 | $265K | 0.26% | Timeline | |||
| SPGSIMON PPTY GROUP INC NEW | 1,100 | $221K | 0.22% | Timeline | |||
| VTIVANGUARD INDEX FDS | 574 | $215K | 0.21% | Timeline | |||
| SBUXSTARBUCKS CORP | 2,237 | $210K | 0.21% | Timeline | |||
| AEBIAEBI SCHMIDT HLDG AG | 10,037 | $106K | 0.11% | Timeline |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001878849-26-000007 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878849-26-000007 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-NT 0001878849-26-000005 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-26-000002 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-26-000001 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-25-000008 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-25-000005 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-25-000002 | Quarter ended 2025-03-31 | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-25-000001 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-24-000006 | Quarter ended 2024-09-30 | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-24-000003 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-24-000002 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-24-000001 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-23-000001 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003107 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001911 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000611 | Quarter ended 2022-12-31 | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003818 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002971 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-22-000002 | Quarter ended 2022-03-31 | 2022-04-20 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-22-000001 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000039 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000035 | Quarter ended 2012-12-31 | 2021-08-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000036 | Quarter ended 2012-09-30 | 2021-08-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000038 | Quarter ended 2012-03-31 | 2021-08-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000034 | Quarter ended 2013-03-31 | 2021-08-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000037 | Quarter ended 2012-06-30 | 2021-08-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000026 | Quarter ended 2015-03-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000019 | Quarter ended 2016-12-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000013 | Quarter ended 2018-06-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000012 | Quarter ended 2018-09-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000027 | Quarter ended 2014-12-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000016 | Quarter ended 2017-09-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000015 | Quarter ended 2017-12-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000031 | Quarter ended 2013-12-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000014 | Quarter ended 2018-03-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000030 | Quarter ended 2014-03-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000029 | Quarter ended 2014-06-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000028 | Quarter ended 2014-09-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000018 | Quarter ended 2017-03-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000017 | Quarter ended 2017-06-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000025 | Quarter ended 2015-06-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000021 | Quarter ended 2016-06-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000033 | Quarter ended 2013-06-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000022 | Quarter ended 2016-03-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000032 | Quarter ended 2013-09-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000020 | Quarter ended 2016-09-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000023 | Quarter ended 2015-12-31 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000024 | Quarter ended 2015-09-30 | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000008 | Quarter ended 2019-09-30 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000007 | Quarter ended 2019-12-31 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000010 | Quarter ended 2019-03-31 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000009 | Quarter ended 2019-06-30 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000011 | Quarter ended 2018-12-31 | 2021-08-26 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000002 | Quarter ended 2021-03-31 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000006 | Quarter ended 2020-03-31 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000003 | Quarter ended 2020-12-31 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000005 | Quarter ended 2020-06-30 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000004 | Quarter ended 2020-09-30 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-NT 0001878849-21-000001 | Quarter ended 2021-06-30 | 2021-08-19 | acceptance time not in the bulk data set |