Q3 2026 13F · SEC CIK 1878849

Ulrich Consultants & Investment Group, LLC

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.1M
Reported positions: 47
Top holdings a year, 3 yrs: +21.2%
Average holding period: 1.1 yrs

Ulrich Consultants & Investment Group, LLC is an investment manager that reported 47 positions worth $100.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 44.2%), Ishares Tr (SMMD, 17.2%), State Str Spdr S&p 500 ETF T (SPY, 4.3%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 22.3% for the S&P 500.

Ulrich Consultants & Investment Group, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2023. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ulrich Consultants & Investment Group, LLC 13F holdings
Stock	% of 13F value	Q2 2023	Shares	Share change	Reported value
VOOVanguard Index Fds	44.2%	26.1%	63,066	+137.6%	$44.2M
SMMDIshares Tr	17.2%	New	201,207	—	$17.2M
SPYState Str Spdr S&p 500 ETF T	4.3%	6.4%	5,592	-7.1%	$4.3M
ESGDiShares ESG Aware MSCI EAFE ETF	3.1%	2.1%	30,419	+150.3%	$3.1M
VONVVanguard Scottsdale Fds	2.6%	New	24,321	—	$2.6M
HCAHca Healthcare Inc	2.1%	3.5%	4,813	+0.0%	$2.1M
VONGVanguard Scottsdale Fds	2.0%	29.5%	15,662	-90.9%	$2.0M
IVWIshares Tr	1.8%	2.2%	12,667	-3.3%	$1.8M
DIVOAmplify ETF Tr	1.6%	3.5%	35,068	-12.4%	$1.6M
GLDSpdr Gold Tr	1.5%	New	3,892	—	$1.5M
VTHRVanguard Russell 3000 ETF	1.4%	New	4,225	—	$1.4M
EPDEnterprise Prods Partners L	1.3%	0.7%	36,926	+259.9%	$1.3M
AAPLApple Inc	1.2%	1.0%	3,657	+71.8%	$1.2M
MSFTMicrosoft Corp	1.1%	1.9%	2,245	-3.8%	$1.2M
ETPCEnergy Transfer L P	1.0%	New	50,942	—	$1.0M
IVVIshares Tr	0.9%	New	1,240	—	$950K
CGDVCapital Group Dividend Value	0.9%	New	19,300	—	$943K
ACWIIshares Tr	0.9%	New	5,800	—	$921K
EQALInvesco Exch Traded Fd Tr II	0.8%	2.7%	13,198	-51.5%	$756K
RDVYFirst Tr Exchange Traded Fd	0.6%	New	7,500	—	$587K
INTCIntel Corp	0.6%	New	4,846	—	$583K
XOMExxonmobil Holdings Corp	0.5%	New	3,250	—	$529K
CSCOCisco Sys Inc	0.5%	New	4,904	—	$528K
GDXVaneck ETF Trust	0.5%	New	5,750	—	$505K
AMZNAmazon Com Inc	0.4%	0.5%	1,773	+8.9%	$442K
PANWPalo Alto Networks Inc	0.4%	New	1,079	—	$429K
IBBIshares Tr	0.4%	0.6%	2,010	-1.0%	$423K
IFRAIshares Tr	0.4%	New	7,320	—	$403K
TRGPTarga Res Corp	0.4%	New	1,420	—	$384K
LLYEli Lilly & Co	0.4%	New	328	—	$380K
XLESelect Sector Spdr Tr	0.4%	1.1%	6,145	+13.0%	$378K
IAUIshares Gold Tr	0.4%	New	4,665	—	$364K
VOVanguard Index Fds	0.4%	New	4,601	—	$361K
KMIKinder Morgan Inc Del	0.4%	0.5%	11,773	+0.0%	$355K
HACKAmplify ETF Tr	0.3%	New	2,838	—	$344K
RSPInvesco Exchange Traded Fd T	0.3%	New	1,623	—	$338K
BRK-BBerkshire Hathaway Inc Del	0.3%	New	583	—	$290K
NVDANvidia Corporation	0.3%	New	1,192	—	$272K
WMBWilliams Cos	0.3%	New	4,000	—	$272K
VEUVanguard Intl Equity Index F	0.3%	New	3,250	—	$270K
ARCCAres Capital Corp	0.3%	0.6%	14,000	+0.0%	$267K
PHYSSprott Asset Management LP	0.3%	New	8,500	—	$266K
MPLXMplx LP	0.3%	New	4,710	—	$265K
SPGSimon Ppty Group Inc New	0.2%	New	1,100	—	$221K
VTIVanguard Index Fds	0.2%	New	574	—	$215K
SBUXStarbucks Corp	0.2%	0.5%	2,237	+3.5%	$210K
AEBIAebi Schmidt Hldg AG	0.1%	New	10,037	—	$106K

What Ulrich Consultants & Investment Group, LLC bought and sold in Q3 2026, against Q2 2023.

Share counts compared with the Q2 2023 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +11.7%
3 years: +21.2% /yr; S&P 500 +22.3%
5 years: +13.9% /yr; S&P 500 +14.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$100.1M	47
Q2 2023	$41.4M	24
Q1 2023	$47.9M	24
Q4 2022	$44.7M	23
Q3 2022	$129.7M	51
Q2 2022	$182.6M	71

Questions about Ulrich Consultants & Investment Group, LLC's portfolio

What stocks does Ulrich Consultants & Investment Group, LLC own?

Ulrich Consultants & Investment Group, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 47 positions worth $100.1M. The largest are Vanguard Index Fds (VOO) at 44.2%, Ishares Tr (SMMD) at 17.2%, State Str Spdr S&p 500 ETF T (SPY) at 4.3%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 3.1% and Vanguard Scottsdale Fds (VONV) at 2.6%.

What did Ulrich Consultants & Investment Group, LLC buy last quarter?

In Q3 2026, Ulrich Consultants & Investment Group, LLC added a new position in Ishares Tr (SMMD), a new position in Vanguard Scottsdale Fds (VONV), a new position in Spdr Gold Tr (GLD), a new position in Vanguard Russell 3000 ETF (VTHR), a new position in Energy Transfer L P (ETPC), Enterprise Prods Partners L (EPD) (+259.9% shares), iShares ESG Aware MSCI EAFE ETF (ESGD) (+150.3% shares) and Vanguard Index Fds (VOO) (+137.6% shares), compared with its Q2 2023 filing.

What did Ulrich Consultants & Investment Group, LLC sell last quarter?

In Q3 2026, Ulrich Consultants & Investment Group, LLC sold all of Ishares Tr (DSI), sold all of Ishares Tr (EFA), sold all of Vanguard Index Fds (VTV), sold all of Fs Kkr Capital Corp (FSK), sold all of Exxon Mobil Corp (XOM), Vanguard Scottsdale Fds (VONG) (-90.9% shares), Invesco Exch Traded Fd Tr II (EQAL) (-51.5% shares) and Amplify ETF Tr (DIVO) (-12.4% shares), compared with its Q2 2023 filing.

How has Ulrich Consultants & Investment Group, LLC's portfolio performed?

A portfolio copying Ulrich Consultants & Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.8% against +11.7%. Over 5 years: +13.9% a year against +14.6%.

When is Ulrich Consultants & Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ulrich Consultants & Investment Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.