Ulland Investment Advisors, LLC
224 holdingsFiling period: 2026-06-30Current AUM: $125.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet, Inc. | 31.1K | $11.0M | $8.8M | 7.06% | -252 | 2026-06-30 |
| 2 | NVDA | NVidia Corporation | 51.9K | $10.4M | $9.7M | 7.74% | -1,335 | 2026-06-30 |
| 3 | VRT | Vertiv Holdings, Co. | 26.4K | $8.8M | $4.8M | 3.86% | -640 | 2026-06-30 |
| 4 | QQQ | Invesco QQQ Trust ETF | 9.5K | $7.0M | $6.3M | 5.00% | -447 | 2026-06-30 |
| 5 | AXON | Axon Enterprise, Inc. | 11.2K | $6.3M | $3.5M | 2.80% | -192 | 2026-06-30 |
| 6 | META | Meta Platforms, Inc. | 10.6K | $6.0M | $6.5M | 5.19% | -159 | 2026-06-30 |
| 7 | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 89.4K | $5.5M | $4.9M | 3.89% | +3.5K | 2026-06-30 |
| 8 | JEPI | J.P. Morgan Equity Premium Income ETF | 92.0K | $5.2M | $5.2M | 4.15% | +3.7K | 2026-06-30 |
| 9 | AMZN | Amazon.com, Inc. | 21.5K | $5.1M | $5.6M | 4.45% | -80 | 2026-06-30 |
| 10 | GOOGL | Alphabet, Inc. | 12.8K | $4.6M | $3.6M | 2.91% | -175 | 2026-06-30 |
| 11 | SKY | Skyline Champion Corporation | 45.2K | $4.0M | $4.1M | 3.30% | +979 | 2026-06-30 |
| 12 | AAPL | Apple, Inc. | 12.8K | $3.7M | $4.4M | 3.49% | -217 | 2026-06-30 |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | 79.5K | $2.9M | $2.7M | 2.19% | -339 | 2026-06-30 |
| 14 | UNH | UnitedHealth Group, Inc. | 5.9K | $2.5M | $2.3M | 1.87% | -105 | 2026-06-30 |
| 15 | V | Visa, Inc. | 7.1K | $2.4M | $3.0M | 2.41% | -30 | 2026-06-30 |
| 16 | JTEK | J.P. Morgan U.S. Tech Leaders ETF | 20.5K | $2.3M | $1.8M | 1.42% | -355 | 2026-06-30 |
| 17 | MRVL | Marvell Technology, Inc. | 7.1K | $2.1M | $996K | 0.80% | -360 | 2026-06-30 |
| 18 | MSFT | Microsoft Corporation | 5.3K | $2.0M | $2.8M | 2.27% | +308 | 2026-06-30 |
| 19 | SPY | Spdr S&P 500 ETF | 2.5K | $1.9M | $1.8M | 1.47% | -53 | 2026-06-30 |
| 20 | LOW | Lowe's Companies, Inc. | 8.1K | $1.8M | $1.8M | 1.46% | -265 | 2026-06-30 |
| 21 | SMMD | iShares Russell 2500 ETF | 17.2K | $1.6M | $1.5M | 1.17% | -50 | 2026-06-30 |
| 22 | QYLD | Global X NASDAQ 100 Covered Call ETF | 83.5K | $1.5M | $1.4M | 1.14% | +13.5K | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc. | 2 | $1.5M | $1.5M | 1.20% | -2 | 2026-06-30 |
| 24 | SCHX | Schwab U.S. Large-Cap ETF | 43.0K | $1.3M | $1.2M | 0.99% | -1,525 | 2026-06-30 |
| 25 | ICE | Intercontinental Exchange, Inc. | 9.4K | $1.2M | $1.6M | 1.29% | -154 | 2026-06-30 |
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