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Ulrich Consultants & Investment Group, LLC

hedge fundUpdated 23 days ago

Managed by Ulrich Consultants & Investment Group, Llc • Latest filing Q3 2026

Portfolio value
$100.1M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

47 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

Value
$44.2M
Shares
63.1K
% Port
44.16%
?
2.N/A

ISHARES TR

Value
$17.2M
Shares
201.2K
% Port
17.19%
S

STATE STR SPDR S&P 500 ETF T

Value
$4.3M
Shares
5.6K
% Port
4.26%
E

ISHARES TR

Value
$3.1M
Shares
30.4K
% Port
3.13%
V

VANGUARD SCOTTSDALE FDS

Value
$2.6M
Shares
24.3K
% Port
2.64%
H

HCA HEALTHCARE INC

Value
$2.1M
Shares
4.8K
% Port
2.05%
V

VANGUARD SCOTTSDALE FDS

Value
$2M
Shares
15.7K
% Port
2.02%
E

ISHARES TR

Value
$1.8M
Shares
12.7K
% Port
1.80%
A

AMPLIFY ETF TR

Value
$1.6M
Shares
35.1K
% Port
1.63%
G

SPDR GOLD TR

Value
$1.5M
Shares
3.9K
% Port
1.48%
V

VANGUARD SCOTTSDALE FDS

Value
$1.4M
Shares
4.2K
% Port
1.42%
E

ENTERPRISE PRODS PARTNERS L

Value
$1.3M
Shares
36.9K
% Port
1.31%
A

APPLE INC

Value
$1.2M
Shares
3.7K
% Port
1.22%
M

MICROSOFT CORP

Value
$1.2M
Shares
2.2K
% Port
1.15%
E

ENERGY TRANSFER L P

Value
$1M
Shares
50.9K
% Port
1.01%
E

ISHARES TR

Value
$950K
Shares
1.2K
% Port
0.95%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$943K
Shares
19.3K
% Port
0.94%
B

ISHARES TR

Value
$921K
Shares
5.8K
% Port
0.92%
?
19.N/A

INVESCO EXCH TRADED FD TR II

Value
$756K
Shares
13.2K
% Port
0.76%
F

FIRST TR EXCHANGE TRADED FD

Value
$587K
Shares
7.5K
% Port
0.59%

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