Ulland Investment Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $142,281

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

NVidia Corporation · Stock · 67066G104 · shares: $11,744
Alphabet, Inc. · Stock · 02079K107 · shares: $10,454
Meta Platforms, Inc. · Stock · 30303M102 · shares: $7,645
Invesco QQQ Trust ETF · ETF · 46090E103 · shares: $6,991
Vertiv Holdings, Co. · Stock · 92537N108 · shares: $6,344
Amazon.com, Inc. · Stock · 023135106 · shares: $5,346
J.P. Morgan Nasdaq Equity Premium Income ETF · ETF · 46654Q203 · shares: $5,293
J.P. Morgan Equity Premium Income ETF · ETF · 46641Q332 · shares: $5,154
Axon Enterprise, Inc. · Stock · 05464C101 · shares: $4,633
iShares 0-5 Year TIPS Bond ETF · ETF · 46429B747 · shares: $4,387

Reported holdings

234 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
JPMorgan Equity Premium Yield ETF	ETF	46654Q518	—	2,140 shares	$118
Coupang, Inc.	Stock	22266T109	—	8,375 shares	$116
Vanguard Total Stock Market ETF	ETF	922908769	—	301 shares	$113
Health Care Select Sector SPDR Fund	ETF	81369Y209	—	670 shares	$113
Vicor Corporation	Stock	925815102	—	386 shares	$112
Wells Fargo & Company	Stock	949746101	—	1,370 shares	$110
Southern Copper Corporation	Stock	84265V105	—	511 shares	$104
CECO Environmental Corporation	Stock	125141101	—	1,425 shares	$99
Walmart, Inc.	Stock	931142103	—	943 shares	$98
3M Company	Stock	88579Y101	—	585 shares	$96
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	—	1,450 shares	$94
Norfolk Southern Corporation	Stock	655844108	—	300 shares	$93
Innovator Nasdaq-100 Managed Floor ETF	ETF	45783Y681	—	2,500 shares	$90
The Progressive Corporation	Stock	743315103	—	425 shares	$88
J.P. Morgan Chase & Co.	Stock	46625H100	—	253 shares	$84
Dell Technologies, Inc.	Stock	24703L202	—	150 shares	$81
Booking Holdings Inc.	Stock	09857L108	—	475 shares	$77
DTE Energy Company	Stock	233331107	—	585 shares	$71
Wells Fargo Capital 7.50	Convertible Preferred	949746804	—	64 shares	$69
U.S. Bancorp	Stock	902973304	—	1,188 shares	$69
Cameco Corporation	Stock	13321L108	—	800 shares	$69
Target Corporation	Stock	87612E106	—	422 shares	$66
Lam Research Corporation	Stock	512807306	—	200 shares	$66
Wheaton Precious Metals Corporation	Stock	962879102	—	450 shares	$60
Otis Worldwide Corporation	Stock	68902V107	—	921 shares	$59
APi Group Corporation	Stock	00187Y100	—	1,500 shares	$58
Vanguard Dividend Appreciation Index Fund ETF	ETF	921908844	—	240 shares	$56
Mastercard Incorporated	Stock	57636Q104	—	98 shares	$54
Edwards Life Sciences	Stock	28176E108	—	615 shares	$53
Stryker Corporation	Stock	863667101	—	180 shares	$50
Vanguard Growth ETF	ETF	922908736	—	540 shares	$49
Altria Group, Inc.	Stock	02209S103	—	732 shares	$49
Salesforce.com, Inc.	Stock	79466L302	—	209 shares	$48
Pepsico, Inc.	Stock	713448108	—	363 shares	$46
Vanguard High Dividend Yield ETF	ETF	921946406	—	295 shares	$46
Digital Realty Trust, Inc.	REIT	253868103	—	245 shares	$43
Vanguard Utilities ETF	ETF	92204A876	—	245 shares	$42
Tempus AI, Inc.	Stock	88023B103	—	500 shares	$41
Entergy Corporation	Stock	29364G103	—	400 shares	$40
Vanguard FTSE Developed Markets ETF	ETF	921943858	—	562 shares	$40
Vanguard Mid-Cap Index Fund ETF	ETF	922908629	—	496 shares	$39
DT Midstream, Inc.	Stock	23345M107	—	326 shares	$39
iShares Core S&P 500 ETF	ETF	464287200	—	50 shares	$38
SPDR SSGA US Large Cap Low Volatility ETF	ETF	78468R804	—	212 shares	$37
Marathon Petroleum Corporation	Stock	56585A102	—	90 shares	$36
Illinois Tool Works Inc.	Stock	452308109	—	132 shares	$34
NextEra Energy, Inc.	Stock	65339F101	—	444 shares	$34
Monolithic Power Systems, Inc.	Stock	609839105	—	25 shares	$34
Grayscale Funds Trust Grayscale ETF	ETF	38963H305	—	2,500 shares	$34
iShares Core Dividend Growth ETF	ETF	46434V621	—	440 shares	$33
Emerson Electric Company	Stock	291011104	—	205 shares	$32
J.M. Smucker Company	Stock	832696405	—	269 shares	$32
ProShares Russell 2000 High Income ETF	ETF	74349Y787	—	750 shares	$32
iShares S&P Small Cap 600 Value ETF	ETF	464287879	—	250 shares	$32
Tesla Motors, Inc.	Stock	88160R101	—	85 shares	$30
FedEx Corporation	Stock	31428X106	—	100 shares	$29
Vanguard FTSE Emerging Markets ETF	ETF	922042858	—	466 shares	$28
Honeywell International, Inc.	Stock	438516205	—	127 shares	$27
Schwab International Equity ETF	ETF	808524805	—	975 shares	$27
Bitwise 10 Crypto Index Fund	Stock	091749101	—	500 shares	$27
Thermo Fisher Scientific, Inc.	Stock	883556102	—	40 shares	$27
Cisco Systems, Inc.	Stock	17275R102	—	231 shares	$25
Samsara Inc.	Stock	79589L106	—	630 shares	$24
Constellation Energy Corporation	Stock	21037T109	—	91 shares	$23
Vanguard International High Dividend Yield ETF	ETF	921946794	—	220 shares	$22
CenterPoint Energy, Inc.	Stock	15189T107	—	603 shares	$22
Air Products & Chemicals, Inc.	Stock	009158106	—	75 shares	$21
Honeywell Aerospace, Inc.	Stock	43849R105	—	127 shares	$20
Vanguard FTSE All-World Ex-US Small-Cap Index ETF	ETF	922042718	—	125 shares	$19
Industrial Select Sector SPDR Fund	ETF	81369Y704	—	100 shares	$17
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	—	225 shares	$16
The Walt Disney Company	Stock	254687106	—	150 shares	$16
Vanguard Real Estate ETF	ETF	922908553	—	170 shares	$15
iShares Russell 2000 ETF	ETF	464287655	—	50 shares	$14
Enbridge, Inc.	Stock	29250N105	—	295 shares	$14
Blackstone Inc.	Stock	09260D107	—	124 shares	$14
Qnity Electronics, Inc.	Stock	74743L100	—	112 shares	$14
Solventum Corporation	Stock	83444M101	—	146 shares	$13
Barings Corporate Investors	CEF	06759X107	—	735 shares	$13
The PNC Financial Services Group, Inc.	Stock	693475105	—	57 shares	$13
Global X S&P 500 Covered Call ETF	ETF	37954Y475	—	300 shares	$12
USA Rare Earth, Inc.	Stock	91733P107	—	887 shares	$12
Chubb Limited	Stock	H1467J104	—	35 shares	$11
Coursera, Inc.	Stock	22266M104	—	2,250 shares	$11
Barings Participation Investors	CEF	06761A103	—	700 shares	$11
Netflix, Inc.	Stock	64110L106	—	140 shares	$10
DuPont de Nemours, Inc.	Stock	26614N201	—	75 shares	$10
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	—	90 shares	$10
Stanley Black & Decker, Inc.	Stock	854502101	—	97 shares	$9
Zeta Global Holdings Corporation	Stock	98956A105	—	300 shares	$9
Exelon Corporation	Stock	30161N101	—	200 shares	$8
nVent Electric, PLC	Stock	G6700G107	—	53 shares	$8
CDW Corporation	Stock	12514G108	—	63 shares	$8
The Technology Select Sector SPDR ETF	ETF	81369Y803	—	34 shares	$7
BP, Plc	ADR	055622104	—	164 shares	$7
Lifecore Biomedical, Inc.	Stock	514766104	—	1,000 shares	$7
NeurAxis, Inc.	Stock	64134X201	—	1,000 shares	$7
Fidelity High Dividend ETF	ETF	316092840	—	100 shares	$6
Dow, Inc.	Stock	260557103	—	225 shares	$6
American Electric Power Company, Inc.	Stock	025537101	—	50 shares	$6