← Every investor
Ulrich Consultants & Investment Group, LLC Portfolio
$100.1M across 47 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.9%
-1.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2023 to Sep 30, 2023 | -4.0% | -3.6% |
| Mar 31, 2023 to Jun 30, 2023 | +6.4% | +8.3% |
| Dec 31, 2022 to Mar 31, 2023 | +7.2% | +7.0% |
| Sep 30, 2022 to Dec 31, 2022 | +7.7% | +7.1% |
| Jun 30, 2022 to Sep 30, 2022 | -4.4% | -5.3% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $44.2M | 44.2% | 63,066 |
| ISHARES TR | $17.2M | 17.2% | 201,207 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 4.3% | 5,592 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $3.1M | 3.1% | 30,419 |
| VONVVanguard Russell 1000 Value ETF | $2.6M | 2.6% | 24,321 |
| HCAHCA Healthcare Inc | $2.1M | 2.1% | 4,813 |
| VONGVanguard Russell 1000 Growth ETF | $2M | 2.0% | 15,662 |
| IVWiShares S&P 500 Growth ETF | $1.8M | 1.8% | 12,667 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1.6M | 1.6% | 35,068 |
| GLDSPDR Gold Shares | $1.5M | 1.5% | 3,892 |
| VANGUARD SCOTTSDALE FDS | $1.4M | 1.4% | 4,225 |
| EPDEnterprise Products Partners L.P | $1.3M | 1.3% | 36,926 |
| AAPLApple Inc | $1.2M | 1.2% | 3,657 |
| MSFTMicrosoft Corp | $1.2M | 1.2% | 2,245 |
| ETEnergy Transfer LP | $1M | 1.0% | 50,942 |
| IVViShares Core S&P 500 ETF | $950K | 0.9% | 1,240 |
| CGDVCapital Group Dividend Value ETF | $942.8K | 0.9% | 19,300 |
| ACWIiShares MSCI ACWI ETF | $920.8K | 0.9% | 5,800 |
| INVESCO EXCH TRADED FD TR II | $755.9K | 0.8% | 13,198 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $587.2K | 0.6% | 7,500 |
| INTCIntel Corp | $582.6K | 0.6% | 4,846 |
| XOMExxonmobil Holdings Corp | $528.9K | 0.5% | 3,250 |
| CSCOCisco Systems Inc | $527.8K | 0.5% | 4,904 |
| GDXVanEck Gold Miners ETF | $504.9K | 0.5% | 5,750 |
| AMZNAmazon.com Inc | $441.7K | 0.4% | 1,773 |
| PANWPalo Alto Networks Inc | $428.7K | 0.4% | 1,079 |
| IBBiShares Nasdaq Biotechnology Index Fund | $423.1K | 0.4% | 2,010 |
| IFRAiShares U.S. Infrastructure ETF | $402.8K | 0.4% | 7,320 |
| TRGPTarga Resources Corp | $383.8K | 0.4% | 1,420 |
| LLYEli Lilly and Co | $379.5K | 0.4% | 328 |
| XLEState Street Energy Select Sector SPDR ETF | $377.9K | 0.4% | 6,145 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $364.3K | 0.4% | 4,665 |
| VOVanguard Mid-Cap ETF | $360.8K | 0.4% | 4,601 |
| KMIKinder Morgan Inc | $355K | 0.4% | 11,773 |
| HACKETFMG Prime Cyber Security ETF | $344.1K | 0.3% | 2,838 |
| RSPInvesco S&P 500 Equal Weight ETF | $337.6K | 0.3% | 1,623 |
| BRK.BBerkshire Hathaway Inc | $290.3K | 0.3% | 583 |
| NVDANVIDIA Corp | $272.3K | 0.3% | 1,192 |
| WMBWilliams Companies Inc | $271.9K | 0.3% | 4,000 |
| VEUVanguard FTSE All World Ex US ETF | $269.7K | 0.3% | 3,250 |
| ARCCAres Capital Corp | $267.4K | 0.3% | 14,000 |
| PHYSSprott Physical Gold Trust ETV | $265.8K | 0.3% | 8,500 |
| MPLXMPLX LP | $265.3K | 0.3% | 4,710 |
| SPGSimon Property Group Inc | $220.8K | 0.2% | 1,100 |
| VTIVanguard Total Stock Market ETF | $214.8K | 0.2% | 574 |
| SBUXStarbucks Corp | $210.2K | 0.2% | 2,237 |
| AEBI SCHMIDT HLDG AG | $106.2K | 0.1% | 10,037 |
Quarter ending 2026-09-30.
Follow Ulrich Consultants & Investment Group, LLC by email
Ulrich Consultants & Investment Group, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.