Ulland Investment Advisors, Llc Portfolio Stock Holdings
Ulland Investment Advisors, Llc disclosed 213 stock positions valued at approximately $116,603 in its latest SEC 13F filing. The largest holdings include NVidia Corporation, Alphabet, Inc., and Vertiv Holdings, Co.. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 213
- Portfolio Value
- $116.6K
Holdings by Sector
Ulland Investment Advisors, Llc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVidia Corporation | NVDA | Technology | 7.96% | 53,194 | -927 | -1.71% | $9,277 |
| Alphabet, Inc. | GOOG | Communication Services | 7.70% | 31,312 | -1,338 | -4.10% | $8,982 |
| Vertiv Holdings, Co. | VRT | Industrials | 5.81% | 27,026 | -8,832 | -24.63% | $6,772 |
| Meta Platforms, Inc. | META | Communication Services | 5.30% | 10,799 | -125 | -1.14% | $6,178 |
| Invesco QQQ Trust ETF | QQQ | Other | 4.94% | 9,975 | -269 | -2.63% | $5,757 |
| J.P. Morgan Equity Premium Income ETF | JEPI | Other | 4.29% | 88,335 | -1,210 | -1.35% | $5,007 |
| Axon Enterprise, Inc. | AXON | Industrials | 4.15% | 11,387 | +92 | +0.81% | $4,836 |
| J.P. Morgan Nasdaq Equity Premium Income ETF | JEPQ | Other | 4.09% | 85,854 | -555 | -0.64% | $4,767 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.85% | 21,537 | -336 | -1.54% | $4,486 |
| Alphabet, Inc. | GOOGL | Communication Services | 3.20% | 12,968 | -183 | -1.39% | $3,729 |
| Apple, Inc. | AAPL | Technology | 2.82% | 12,968 | -269 | -2.03% | $3,291 |
| Skyline Champion Corporation | SKY | Consumer Cyclical | 2.82% | 44,178 | +424 | +0.97% | $3,286 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 2.46% | 4 | - | - | $2,873 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 2.12% | 79,880 | -474 | -0.59% | $2,473 |
| Visa, Inc. | V | Financial Services | 1.85% | 7,154 | -79 | -1.09% | $2,162 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 1.70% | 8,404 | -88 | -1.04% | $1,986 |
| Microsoft Corporation | MSFT | Technology | 1.60% | 5,041 | +75 | +1.51% | $1,866 |
| SPDR S&P 500 ETF | SPY | Other | 1.43% | 2,555 | -104 | -3.91% | $1,662 |
| J.P. Morgan U.S. Tech Leaders ETF | JTEK | Other | 1.42% | 20,849 | -1,266 | -5.72% | $1,658 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 1.40% | 6,029 | -394 | -6.13% | $1,631 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 1.28% | 9,514 | -150 | -1.55% | $1,496 |
| iShares Russell 2500 ETF | SMMD | Other | 1.13% | 17,259 | -81 | -0.47% | $1,318 |
| Global X NASDAQ 100 Covered Call ETF | QYLD | Other | 1.03% | 70,027 | -800 | -1.13% | $1,201 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 0.98% | 44,477 | -960 | -2.11% | $1,140 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.82% | 1,999 | -47 | -2.30% | $958 |
| UMH Properties, Inc. | UMH | Real Estate | 0.82% | 66,215 | -50 | -0.08% | $955 |
| iShares Core S&P U.S. Growth ETF | IUSG | Other | 0.79% | 5,926 | -20 | -0.34% | $919 |
| Goldman Sachs S&P 500 Core Premium Income ETF | GPIX | Other | 0.73% | 17,075 | +495 | +2.99% | $854 |
| Vanguard S&P 500 ETF | VOO | Other | 0.72% | 1,410 | +12 | +0.86% | $843 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 0.71% | 10,302 | -598 | -5.49% | $825 |
| Boston Scientific Group | BSX | Healthcare | 0.69% | 12,889 | +135 | +1.06% | $809 |
| Alerian MLP ETF | AMLP | Other | 0.69% | 15,295 | -250 | -1.61% | $805 |
| Exxon Mobil Corporation | XOM | Energy | 0.68% | 4,646 | -271 | -5.51% | $788 |
| Synopsys, Inc. | SNPS | Technology | 0.67% | 1,965 | -222 | -10.15% | $779 |
| Marvell Technology, Inc. | MRVL | Technology | 0.63% | 7,415 | +5,765 | +349.39% | $734 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.57% | 5,500 | - | - | $667 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.53% | 617 | -20 | -3.14% | $615 |
| Block, Inc. | SQ | Technology | 0.51% | 9,933 | +3,305 | +49.86% | $598 |
| Viemed Healthcare, Inc. | VMD | Healthcare | 0.49% | 61,885 | -23,610 | -27.62% | $570 |
| Generac Holdings Inc. | GNRC | Industrials | 0.46% | 2,750 | - | - | $537 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | JUST | Other | 0.45% | 5,720 | - | - | $529 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 0.44% | 3,855 | - | - | $509 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.43% | 8,120 | -430 | -5.03% | $497 |
| Western Midstream Partners, LP | WES | Energy | 0.42% | 12,000 | +12,000 | +100.00% | $494 |
| Raytheon Technologies | RTX | Industrials | 0.37% | 2,229 | - | - | $430 |
| Mplx, LP | MPLX | Energy | 0.37% | 7,500 | +2,500 | +50.00% | $428 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.35% | 1,055 | +139 | +15.17% | $412 |
| Energy Transfer LP | ET | Energy | 0.32% | 19,500 | +3,500 | +21.88% | $376 |
| Invesco Dynamic Semiconductors ETF | PSI | Other | 0.32% | 3,907 | -68 | -1.71% | $369 |
| Johnson & Johnson | JNJ | Healthcare | 0.31% | 1,481 | -25 | -1.66% | $362 |
| Intuit, Inc. | INTU | Technology | 0.30% | 806 | +5 | +0.62% | $348 |
| Alvotech | L01800108 | Other | 0.29% | 98,100 | +25,600 | +35.31% | $336 |
| Amkor Technology, Inc. | AMKR | Technology | 0.28% | 7,280 | -6,930 | -48.77% | $328 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 0.28% | 4,325 | -482 | -10.03% | $328 |
| Sunoco L.P. | SUN | Energy | 0.28% | 5,000 | - | - | $325 |
| Commvault Systems, Inc. | CVLT | Technology | 0.28% | 4,147 | -1,548 | -27.18% | $323 |
| Broadcom, Inc. | AVGO | Technology | 0.26% | 980 | -10 | -1.01% | $303 |
| Black Stone Minerals, L.P. | BSM | Energy | 0.26% | 20,000 | +20,000 | +100.00% | $302 |
| Ecolab, Inc. | ECL | Basic Materials | 0.26% | 1,134 | - | - | $302 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.26% | 703 | - | - | $300 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.25% | 3,025 | - | - | $294 |
| Laboratory Corporation of America Holdings | LH | Healthcare | 0.24% | 1,043 | - | - | $278 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.23% | 7,000 | - | - | $265 |
| Caterpillar, Inc. | CAT | Industrials | 0.21% | 350 | -65 | -15.66% | $248 |
| Plains All American Pipeline, L.P. | PAA | Energy | 0.19% | 10,000 | - | - | $223 |
| Philip Morris International, Inc. | PM | Consumer Defensive | 0.19% | 1,312 | - | - | $217 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.16% | 980 | -60 | -5.77% | $188 |
| Eli Lilly and Company | LLY | Healthcare | 0.16% | 200 | - | - | $184 |
| Charles Schwab Corporation | SCHW | Financial Services | 0.16% | 1,936 | - | - | $182 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.15% | 1,845 | +250 | +15.67% | $178 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.15% | 1,083 | +105 | +10.74% | $174 |
| Global X Uranium ETF | URA | Other | 0.15% | 3,574 | - | - | $173 |
| Procter & Gamble Corporation | PG | Consumer Defensive | 0.15% | 1,180 | - | - | $170 |
| HCA Healthcare, Inc. | HCA | Healthcare | 0.15% | 360 | - | - | $170 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.14% | 200 | - | - | $169 |
| VICI Properties, Inc. | VICI | Real Estate | 0.14% | 6,050 | -50 | -0.82% | $165 |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Technology | 0.13% | 466 | -30 | -6.05% | $157 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF | HELO | Other | 0.13% | 2,420 | - | - | $155 |
| Chevron Corporation | CVX | Energy | 0.12% | 700 | -18 | -2.51% | $145 |
| Vanguard Small Cap ETF | VB | Other | 0.12% | 555 | - | - | $145 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.12% | 300 | - | - | $138 |
| Global X Russell 2000 Covered Call ETF | RYLD | Other | 0.11% | 8,300 | - | - | $124 |
| Vanguard Value Index Fund ETF | VTV | Other | 0.11% | 626 | - | - | $123 |
| Carrier Global Corporation | CARR | Industrials | 0.10% | 2,169 | - | - | $122 |
| Wells Fargo Capital 7.50 | WFC-L | Other | 0.10% | 102 | - | - | $118 |
| Merck & Co., Inc. | MRK | Healthcare | 0.10% | 957 | - | - | $115 |
| Wells Fargo & Company | WFC | Financial Services | 0.09% | 1,370 | -65 | -4.53% | $109 |
| Datadog, Inc. | DDOG | Technology | 0.09% | 850 | +685 | +415.15% | $100 |
| Health Care Select Sector SPDR Fund | XLV | Other | 0.08% | 670 | - | - | $98 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.08% | 298 | - | - | $96 |
| Global X Cybersecurity | BUG | Other | 0.08% | 3,600 | +420 | +13.21% | $90 |
| Cameco Corporation | CCJ | Energy | 0.07% | 800 | - | - | $87 |
| Southern Copper Corporation | SCCO | Basic Materials | 0.07% | 503 | -101 | -16.72% | $87 |
| Norfolk Southern Corporation | NSC | Industrials | 0.07% | 300 | - | - | $86 |
| Otis Worldwide Corporation | OTIS | Industrials | 0.07% | 1,108 | -5 | -0.45% | $85 |
| 3M Company | MMM | Industrials | 0.07% | 585 | - | - | $85 |
| The Progressive Corporation | PGR | Financial Services | 0.07% | 425 | - | - | $84 |
| Innovator Nasdaq-100 Managed Floor ETF | QFLR | Other | 0.07% | 2,500 | - | - | $83 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.07% | 19 | - | - | $80 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.06% | 253 | -5 | -1.94% | $74 |