Ulland Investment Advisors

Ulland Investment Advisors as of March 31, 2026

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 213 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 8.0 $9.3M 53k 174.40
Alphabet Stock (GOOG) 7.7 $9.0M 31k 286.85
Vertiv Holdings Stock (VRT) 5.8 $6.8M 27k 250.57
Meta Platforms Stock (META) 5.3 $6.2M 11k 572.09
Invesco QQQ Trust ETF Etf (QQQ) 4.9 $5.8M 10k 577.14
J.P. Morgan Equity Premium Income ETF Etf (JEPI) 4.3 $5.0M 88k 56.68
Axon Enterprise Stock (AXON) 4.1 $4.8M 11k 424.69
J.P. Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 4.1 $4.8M 86k 55.52
Amazon.com Stock (AMZN) 3.8 $4.5M 22k 208.29
Alphabet Stock (GOOGL) 3.2 $3.7M 13k 287.55
Apple Stock (AAPL) 2.8 $3.3M 13k 253.78
Skyline Champion Corporation Stock (SKY) 2.8 $3.3M 44k 74.38
Berkshire Hathaway Stock (BRK.A) 2.5 $2.9M 4.00 718250.00
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.1 $2.5M 80k 30.96
Visa Stock (V) 1.9 $2.2M 7.2k 302.21
Lowe's Companies Stock (LOW) 1.7 $2.0M 8.4k 236.32
Microsoft Corporation Stock (MSFT) 1.6 $1.9M 5.0k 370.16
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.7M 2.6k 650.49
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.4 $1.7M 21k 79.52
UnitedHealth Group Stock (UNH) 1.4 $1.6M 6.0k 270.53
Intercontinental Exchange Stock (ICE) 1.3 $1.5M 9.5k 157.24
iShares Russell 2500 ETF Etf (SMMD) 1.1 $1.3M 17k 76.37
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 1.0 $1.2M 70k 17.15
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.0 $1.1M 45k 25.63
Berkshire Hathaway Stock (BRK.B) 0.8 $958k 2.0k 479.24
UMH Properties Reit (UMH) 0.8 $955k 66k 14.42
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.8 $919k 5.9k 155.08
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.7 $854k 17k 50.01
Vanguard S&P 500 ETF Etf (VOO) 0.7 $843k 1.4k 597.87
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.7 $825k 10k 80.08
Boston Scientific Group Stock (BSX) 0.7 $809k 13k 62.77
Alerian MLP ETF Etf (AMLP) 0.7 $805k 15k 52.63
Exxon Mobil Corporation Stock (XOM) 0.7 $788k 4.6k 169.61
Synopsys Stock (SNPS) 0.7 $779k 2.0k 396.44
Marvell Technology Stock (MRVL) 0.6 $734k 7.4k 98.99
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.6 $667k 5.5k 121.27
Costco Wholesale Corporation Stock (COST) 0.5 $615k 617.00 996.76
Block Stock (XYZ) 0.5 $598k 9.9k 60.20
Viemed Healthcare Stock (VMD) 0.5 $570k 62k 9.21
Generac Holdings Stock (GNRC) 0.5 $537k 2.8k 195.27
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.5 $529k 5.7k 92.48
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $509k 3.9k 132.04
Energy Select Sector SPDR Fund Etf (XLE) 0.4 $497k 8.1k 61.21
Western Midstream Partners Stock (WES) 0.4 $494k 12k 41.17
Raytheon Technologies Stock (RTX) 0.4 $430k 2.2k 192.91
Mplx Stock (MPLX) 0.4 $428k 7.5k 57.07
CrowdStrike Holdings Stock (CRWD) 0.4 $412k 1.1k 390.52
Energy Transfer Stock (ET) 0.3 $376k 20k 19.28
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.3 $369k 3.9k 94.45
Johnson & Johnson Stock (JNJ) 0.3 $362k 1.5k 244.43
Intuit Stock (INTU) 0.3 $348k 806.00 431.76
Alvotech Stock (ALVO) 0.3 $336k 98k 3.43
Lantheus Holdings Stock (LNTH) 0.3 $328k 4.3k 75.84
Amkor Technology Stock (AMKR) 0.3 $328k 7.3k 45.05
Sunoco Stock (SUN) 0.3 $325k 5.0k 65.00
Commvault Systems Stock (CVLT) 0.3 $323k 4.1k 77.89
Broadcom Stock (AVGO) 0.3 $303k 980.00 309.18
Black Stone Minerals Stock (BSM) 0.3 $302k 20k 15.10
Ecolab Stock (ECL) 0.3 $302k 1.1k 266.31
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $300k 703.00 426.74
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $294k 3.0k 97.19
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.2 $288k 4.1k 70.67
Laboratory Corporation of America Holdings Stock (LH) 0.2 $278k 1.0k 266.54
Enterprise Products Partners Stock (EPD) 0.2 $265k 7.0k 37.86
Caterpillar Stock (CAT) 0.2 $248k 350.00 708.57
Plains All American Pipeline Stock (PAA) 0.2 $223k 10k 22.30
Philip Morris International Stock (PM) 0.2 $217k 1.3k 165.40
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $188k 980.00 191.84
Eli Lilly and Company Stock (LLY) 0.2 $184k 200.00 920.00
Charles Schwab Corporation Stock (SCHW) 0.2 $182k 1.9k 94.01
Kimberly-Clark Corporation Stock (KMB) 0.2 $178k 1.8k 96.48
Palo Alto Networks Stock (PANW) 0.1 $174k 1.1k 160.66
Global X Uranium ETF Etf (URA) 0.1 $173k 3.6k 48.41
Procter & Gamble Corporation Stock (PG) 0.1 $170k 1.2k 144.07
HCA Healthcare Stock (HCA) 0.1 $170k 360.00 472.22
Goldman Sachs Group Stock (GS) 0.1 $169k 200.00 845.00
VICI Properties Reit (VICI) 0.1 $165k 6.1k 27.27
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $157k 466.00 336.91
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $155k 2.4k 64.05
Chevron Corporation Stock (CVX) 0.1 $145k 700.00 207.14
Vanguard Small Cap ETF Etf (VB) 0.1 $145k 555.00 261.26
Intuitive Surgical Stock (ISRG) 0.1 $138k 300.00 460.00
ProShares Nasdaq-100 High Income ETF Etf (IQQQ) 0.1 $131k 3.2k 41.59
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $124k 8.3k 14.94
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $123k 626.00 196.49
Carrier Global Corporation Stock (CARR) 0.1 $122k 2.2k 56.25
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.1 $118k 102.00 1156.86
Merck & Co Stock (MRK) 0.1 $115k 957.00 120.17
Wells Fargo & Company Stock (WFC) 0.1 $109k 1.4k 79.56
Datadog Stock (DDOG) 0.1 $100k 850.00 117.65
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $98k 670.00 146.27
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $96k 298.00 322.15
Global X Cybersecurity Etf (BUG) 0.1 $90k 3.6k 25.00
Cameco Corporation Stock (CCJ) 0.1 $87k 800.00 108.75
Southern Copper Corporation Stock (SCCO) 0.1 $87k 503.00 172.96
Norfolk Southern Corporation Stock (NSC) 0.1 $86k 300.00 286.67
Otis Worldwide Corporation Stock (OTIS) 0.1 $85k 1.1k 76.71
3M Company Stock (MMM) 0.1 $85k 585.00 145.30
Progressive Corporation Stock (PGR) 0.1 $84k 425.00 197.65
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $83k 2.5k 33.20
Booking Holdings Stock (BKNG) 0.1 $80k 19.00 4210.53
J.P. Morgan Chase & Co. Stock (JPM) 0.1 $74k 253.00 292.49
Walmart Stock (WMT) 0.1 $73k 585.00 124.79
Stryker Corporation Stock (SYK) 0.1 $72k 220.00 327.27
U.S. Bancorp Stock (USB) 0.1 $70k 1.4k 51.66
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.1 $69k 1.0k 69.00
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $68k 1.5k 46.90
Pepsico Stock (PEP) 0.1 $66k 428.00 154.21
iShares Core S&P 500 ETF Etf (IVV) 0.1 $64k 98.00 653.06
Vicor Corporation Stock (VICR) 0.1 $62k 386.00 160.62
Wheaton Precious Metals Corporation Stock (WPM) 0.1 $62k 470.00 131.91
APi Group Corporation Stock (APG) 0.1 $61k 1.5k 40.67
Honeywell International Stock (HON) 0.0 $57k 254.00 224.41
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.0 $52k 240.00 216.67
Target Corporation Stock (TGT) 0.0 $51k 422.00 120.85
Edwards Life Sciences Stock (EW) 0.0 $49k 615.00 79.67
Mastercard Incorporated Stock (MA) 0.0 $49k 98.00 500.00
Vanguard Utilities ETF Etf (VPU) 0.0 $49k 245.00 200.00
Altria Group Stock (MO) 0.0 $48k 732.00 65.57
Adobe Systems Stock (ADBE) 0.0 $46k 189.00 243.39
Entergy Corporation Stock (ETR) 0.0 $45k 400.00 112.50
Digital Realty Trust Reit (DLR) 0.0 $44k 245.00 179.59
Lam Research Corporation Stock (LRCX) 0.0 $43k 200.00 215.00
Salesforce.com Stock (CRM) 0.0 $42k 227.00 185.02
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $42k 285.00 147.37
NextEra Energy Stock (NEE) 0.0 $41k 444.00 92.34
Vanguard Growth ETF Etf (VUG) 0.0 $39k 90.00 433.33
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $38k 212.00 179.25
Vanguard Mid-Cap Index Fund ETF Etf (VO) 0.0 $36k 124.00 290.32
FedEx Corporation Stock (FDX) 0.0 $36k 100.00 360.00
Samsara Stock (IOT) 0.0 $36k 1.1k 31.86
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $36k 562.00 64.06
BP Adr (BP) 0.0 $35k 739.00 47.36
Illinois Tool Works Stock (ITW) 0.0 $34k 132.00 257.58
Dorchester Minerals Stock (DMLP) 0.0 $34k 1.3k 27.20
Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.0 $33k 2.1k 15.71
Tesla Motors Stock (TSLA) 0.0 $32k 85.00 376.47
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $31k 425.00 72.94
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $31k 440.00 70.45
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $30k 250.00 120.00
ProShares Russell 2000 High Income ETF Etf (ITWO) 0.0 $30k 750.00 40.00
Centerspace Reit (CSR) 0.0 $29k 500.00 58.00
Royal Dutch Shell Adr (SHEL) 0.0 $28k 300.00 93.33
Monolithic Power Systems Stock (MPWR) 0.0 $27k 25.00 1080.00
Emerson Electric Company Stock (EMR) 0.0 $27k 205.00 131.71
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $26k 500.00 52.00
CenterPoint Energy Stock (CNP) 0.0 $26k 603.00 43.12
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $25k 466.00 53.65
J.M. Smucker Company Stock (SJM) 0.0 $25k 264.00 94.70
Dell Technologies Stock (DELL) 0.0 $25k 150.00 166.67
Schwab International Equity ETF Etf (SCHF) 0.0 $24k 971.00 24.72
Home Depot Stock (HD) 0.0 $23k 69.00 333.33
Air Products & Chemicals Stock (APD) 0.0 $22k 75.00 293.33
Marathon Petroleum Corporation Stock (MPC) 0.0 $22k 90.00 244.44
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $21k 220.00 95.45
Thermo Fisher Scientific Stock (TMO) 0.0 $20k 40.00 500.00
Cisco Systems Stock (CSCO) 0.0 $18k 231.00 77.92
Constellation Energy Corporation Stock (CEG) 0.0 $18k 66.00 272.73
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $18k 125.00 144.00
Sap Se Adr (SAP) 0.0 $17k 100.00 170.00
Enbridge Stock (ENB) 0.0 $16k 295.00 54.24
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $16k 100.00 160.00
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
Blackstone Stock (BX) 0.0 $14k 124.00 112.90
Barings Corporate Investors Cef (MCI) 0.0 $13k 735.00 17.69
Qnity Electronics Stock (Q) 0.0 $13k 112.00 116.07
Netflix Stock (NFLX) 0.0 $13k 140.00 92.86
Barings Participation Investors Cef (MPV) 0.0 $12k 700.00 17.14
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $12k 85.00 141.18
iShares Russell 2000 ETF Etf (IWM) 0.0 $12k 50.00 240.00
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $12k 300.00 40.00
PNC Financial Services Group Stock (PNC) 0.0 $12k 57.00 210.53
Accenture Stock (ACN) 0.0 $11k 53.00 207.55
Chubb Stock (CB) 0.0 $11k 35.00 314.29
Solventum Corporation Stock (SOLV) 0.0 $10k 146.00 68.49
Exelon Corporation Stock (EXC) 0.0 $10k 200.00 50.00
DuPont de Nemours Stock (DD) 0.0 $10k 225.00 44.44
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $9.0k 90.00 100.00
Dow Stock (DOW) 0.0 $9.0k 225.00 40.00
CDW Corporation Stock (CDW) 0.0 $8.0k 63.00 126.98
American Electric Power Company Stock (AEP) 0.0 $7.0k 50.00 140.00
NeurAxis Stock (NRXS) 0.0 $7.0k 1.0k 7.00
Stanley Black & Decker Stock (SWK) 0.0 $7.0k 97.00 72.16
Reddit Stock (RDDT) 0.0 $6.0k 41.00 146.34
Camtek Stock (CAMT) 0.0 $6.0k 37.00 162.16
Resmed Stock (RMD) 0.0 $6.0k 25.00 240.00
nVent Electric Stock (NVT) 0.0 $6.0k 53.00 113.21
Zeta Global Holdings Corporation Stock (ZETA) 0.0 $5.0k 300.00 16.67
ConocoPhillips Stock (COP) 0.0 $5.0k 40.00 125.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $5.0k 25.00 200.00
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $5.0k 34.00 147.06
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $4.0k 65.00 61.54
Bristol Myers Squibb Company Stock (BMY) 0.0 $4.0k 60.00 66.67
Vanguard Russell 2000 Index Fund ETF Etf (VTWO) 0.0 $4.0k 38.00 105.26
APA Corporation Stock (APA) 0.0 $4.0k 102.00 39.22
Algoma Steel Group Stock (ASTL) 0.0 $4.0k 1.0k 4.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $4.0k 130.00 30.77
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.0 $4.0k 213.00 18.78
Solstice Advanced Materials Stock (SOLS) 0.0 $3.0k 35.00 85.71
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $3.0k 100.00 30.00
Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
Coca-Cola Company Stock (KO) 0.0 $2.0k 20.00 100.00
Nike Stock (NKE) 0.0 $2.0k 40.00 50.00
Lifecore Biomedical Stock (LFCR) 0.0 $2.0k 500.00 4.00
C3.ai Stock (AI) 0.0 $2.0k 260.00 7.69
LegalZoom.com Stock (LZ) 0.0 $1.0k 150.00 6.67
Schwab US Dividend ETF Etf (SCHD) 0.0 $1.0k 36.00 27.78
CVS Health Corporation Stock (CVS) 0.0 $1.0k 11.00 90.91
Alibaba Group Holding Adr (BABA) 0.0 $1.0k 10.00 100.00
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $0 2.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Amplitude Stock (AMPL) 0.0 $0 50.00 0.00
Dole Stock (DOLE) 0.0 $0 30.00 0.00