Ulland Investment Advisors, LLC
Q2 2026 13F filing
Updated 58 days ago227 disclosed positions worth $135.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet, Inc. | $11M | 31.1K | 8.10% | Trimmed(-0.8%) |
| 2 | N NVDA NVidia Corporation | $10.4M | 51.9K | 7.65% | Trimmed(-2.5%) |
| 3 | V VRT Vertiv Holdings, Co. | $8.8M | 26.4K | 6.52% | Trimmed(-2.4%) |
| 4 | Q QQQ Invesco QQQ Trust ETF | $7M | 9.5K | 5.18% | Trimmed(-4.5%) |
| 5 | A AXON Axon Enterprise, Inc. | $6.3M | 11.2K | 4.63% | Trimmed(-1.7%) |
| 6 | M META Meta Platforms, Inc. | $6M | 10.6K | 4.42% | Trimmed(-1.5%) |
| 7 | ? N/A J.P. Morgan Nasdaq Equity Premium Income ETF | $5.5M | 89.4K | 4.05% | Added(+4.1%) |
| 8 | ? N/A J.P. Morgan Equity Premium Income ETF | $5.2M | 92.0K | 3.83% | Added(+4.1%) |
| 9 | A AMZN Amazon.com, Inc. | $5.1M | 21.5K | 3.77% | Trimmed(-0.4%) |
| 10 | G GOOGN Alphabet, Inc. | $4.6M | 12.8K | 3.37% | Trimmed(-1.4%) |
| 11 | S SKY Skyline Champion Corporation | $4M | 45.2K | 2.94% | Added(+2.2%) |
| 12 | A AAPL Apple, Inc. | $3.7M | 12.8K | 2.72% | Trimmed(-1.7%) |
| 13 | S SCHW-PJ Schwab U.S. Mid-Cap ETF | $2.9M | 79.5K | 2.16% | Trimmed(-0.4%) |
| 14 | U UNH UnitedHealth Group, Inc. | $2.5M | 5.9K | 1.82% | Trimmed(-1.7%) |
| 15 | V V Visa, Inc. | $2.4M | 7.1K | 1.80% | Trimmed(-0.4%) |
| 16 | ? N/A J.P. Morgan U.S. Tech Leaders ETF | $2.3M | 20.5K | 1.69% | Trimmed(-1.7%) |
| 17 | M MRVL Marvell Technology, Inc. | $2.1M | 7.1K | 1.55% | Trimmed(-4.9%) |
| 18 | M MSFT Microsoft Corporation | $2M | 5.3K | 1.47% | Added(+6.1%) |
| 19 | S SPY SPDR S&P 500 ETF | $1.9M | 2.5K | 1.38% | Trimmed(-2.1%) |
| 20 | L LOW Lowe's Companies, Inc. | $1.8M | 8.1K | 1.32% | Trimmed(-3.1%) |
| 21 | ? N/A iShares Russell 2500 ETF | $1.6M | 17.2K | 1.16% | Trimmed(-0.3%) |
| 22 | ? N/A Global X NASDAQ 100 Covered Call ETF | $1.5M | 83.5K | 1.14% | Added(+19.3%) |
| 23 | B BRK-A Berkshire Hathaway Inc. | $1.5M | 2 | 1.10% | Trimmed(-50.0%) |
| 24 | S SCHW-PJ Schwab U.S. Large-Cap ETF | $1.3M | 43.0K | 0.93% | Trimmed(-3.4%) |
| 25 | I ICE Intercontinental Exchange, Inc. | $1.2M | 9.4K | 0.85% | Trimmed(-1.6%) |
| 26 | U UMH-PD UMH Properties, Inc. | $1.2M | 76.0K | 0.85% | Added(+14.8%) |
| 27 | ? N/A Goldman Sachs S&P 500 Core Premium Income ETF | $1.1M | 19.2K | 0.79% | Added(+12.6%) |
| 28 | ? N/A iShares Core S&P U.S. Growth ETF | $1M | 5.4K | 0.75% | Trimmed(-9.0%) |
| 29 | B BRK-A Berkshire Hathaway Inc. | $992K | 2.0K | 0.73% | Trimmed(-0.8%) |
| 30 | V VGES Vanguard S&P 500 ETF | $975K | 1.4K | 0.72% | Added(+0.7%) |
| 31 | B BSQKZ Block, Inc. | $957K | 12.6K | 0.71% | Added(+26.8%) |
| 32 | ? N/A iShares Expanded Tech-Software Sector ETF | $888K | 9.8K | 0.66% | Trimmed(-4.8%) |
| 33 | S SNPS Synopsys, Inc. | $883K | 2.0K | 0.65% | Added(+0.8%) |
| 34 | ? N/A Alerian MLP ETF | $854K | 16.5K | 0.63% | Added(+7.8%) |
| 35 | B BSX Boston Scientific Group | $808K | 18.9K | 0.60% | Added(+46.9%) |
| 36 | C CRWD CrowdStrike Holdings, Inc. | $805K | 1.1K | 0.59% | Unchanged |
| 37 | G GNRC Generac Holdings Inc. | $769K | 2.6K | 0.57% | Trimmed(-4.5%) |
| 38 | ? N/A Invesco Dynamic Semiconductors ETF | $728K | 3.9K | 0.54% | Trimmed(-0.8%) |
| 39 | W WES Western Midstream Partners, LP | $641K | 14.7K | 0.47% | Added(+22.1%) |
| 40 | X XOM Exxon Mobil Corporation | $623K | 4.6K | 0.46% | — |
| 41 | C COST Costco Wholesale Corporation | $577K | 617 | 0.43% | Unchanged |
| 42 | A AMKR Amkor Technology, Inc. | $561K | 6.5K | 0.41% | Trimmed(-10.7%) |
| 43 | ? N/A iShares MSCI KLD 400 Social ETF | $552K | 3.9K | 0.41% | Trimmed(-29.6%) |
| 44 | N NRP Natural Resource Partners L.P. | $534K | 5.5K | 0.39% | — |
| 45 | C CAT Caterpillar, Inc. | $495K | 465 | 0.37% | Added(+32.9%) |
| 46 | E ET-PI Energy Transfer LP | $478K | 25.0K | 0.35% | Added(+28.2%) |
| 47 | L LNTH Lantheus Holdings, Inc. | $463K | 4.2K | 0.34% | Trimmed(-3.5%) |
| 48 | I INTU Intuit, Inc. | $458K | 1.8K | 0.34% | Added(+117.9%) |
| 49 | ? N/A Goldman Sachs JUST U.S. Large Cap Equity ETF | $440K | 4.1K | 0.32% | Trimmed(-28.0%) |
| 50 | S SUN Sunoco L.P. | $435K | 6.5K | 0.32% | Added(+29.0%) |