Portfolio (Quarterly) Guide ↗

Ulland Investment Advisors, LLC

· CIK 0001911497

13F Portfolio $136M AUM 227 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 30 New 43 Added 57 Reduced 21 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AVGO	Broadcom, Inc.	Technology	1,023.0	$386K	0.28%	+33.0	+3.3%	$377.32	+1.0%
22	PANW	Palo Alto Networks, Inc.	Technology	1,083.0	$369K	0.27%	+105.0	+10.7%	$340.72	-6.4%
23	ECL	Ecolab, Inc.	Basic Materials	1,321.0	$368K	0.27%	+187.0	+16.5%	$278.58	+1.6%
24	IWF	iShares Russell 1000 Growth ETF	—	2,680.0	$333K	0.25%	+2K	+281.2%	$124.25	-6.3%
25	PAA	Plains All American Pipeline, L.P.	Energy	11,500.0	$256K	0.19%	+2K	+15.0%	$22.26	+9.7%
26	KMB	Kimberly-Clark Corporation	Consumer Defensive	1,810.0	$199K	0.15%	+215.0	+13.5%	$109.94	+2.9%
27	RYLD	Global X Russell 2000 Covered Call ETF	—	10,800.0	$173K	0.13%	+2K	+30.1%	$16.02	-0.0%
28	DDOG	Datadog, Inc.	Technology	600.0	$156K	0.12%	+435.0	+263.6%	$260.00	-3.5%
29	BUG	Global X Cybersecurity	—	3,375.0	$129K	0.10%	+195.0	+6.1%	$38.22	-1.9%
30	LOUP	Innovator Deepwater Frontier Tech ETF	—	1,215.0	$120K	0.09%	+215.0	+21.5%	$98.77	-13.6%
31	VTI	Vanguard Total Stock Market ETF	—	301.0	$111K	0.08%	+3.0	+1.0%	$368.77	-0.8%
32	WMT	Walmart, Inc.	Consumer Defensive	943.0	$107K	0.08%	+358.0	+61.2%	$113.47	-1.5%
33	BKNG	Booking Holdings Inc.	Consumer Cyclical	475.0	$85K	0.06%	+456.0	+2400.0%	$178.95	+11.4%
34	TGT	Target Corporation	Consumer Defensive	422.0	$55K	0.04%	+272.0	+181.3%	$130.33	+7.7%
35	VYM	Vanguard High Dividend Yield ETF	—	295.0	$47K	0.04%	+10.0	+3.5%	$159.32	+2.8%
36	VUG	Vanguard Growth ETF	—	540.0	$47K	0.04%	+450.0	+500.0%	$87.04	-4.3%
37	VO	Vanguard Mid-Cap Index Fund ETF	—	496.0	$40K	0.03%	+372.0	+300.0%	$80.65	+0.9%
38	—	ProShares Russell 2000 High Income ETF	—	750.0	$35K	0.03%	+50.0	+7.1%	$46.67	—
39	SJM	J.M. Smucker Company	Consumer Defensive	267.0	$30K	0.02%	+6.0	+2.3%	$112.36	+9.5%
40	SCHF	Schwab International Equity ETF	—	975.0	$27K	0.02%	+9.0	+0.9%	$27.69	-2.6%

Page 2 of 3 · 43 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.5%

Communication Services 21.5%

Industrials 17.6%

Financial Services 13.4%

Consumer Cyclical 11.1%

Healthcare 5.9%

Energy 4.5%

Consumer Defensive 1.5%

Real Estate 1.4%

Basic Materials 0.6%