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Ulland Investment Advisors, LLC

All holdings · as of Dec 31, 2025

218 positions

CompanyClassValueShares% of portfolio
ADOBE INC.$822340.1%
Innovator Deepwater Frontier Tech ETF$761,0000.1%
Global X Artificial Intelligence & Technology ETF$741,4500.1%
Cameco Corporation$738000.1%
US BANCORP \DE$721,3550.1%
iShares Core S&P 500 ETF$67980.1%
Walmart Inc.$655850.1%
HONEYWELL INTERNATIONAL INC$623200.0%
PEPSICO INC$614280.0%
Salesforce Inc$602270.0%
Grayscale Funds Trust Grayscale ETF$582,7000.0%
APi Group Corp$571,5000.0%
Mastercard Inc$56980.0%
Wheaton Precious Metals Corporation$554700.0%
Vanguard Dividend Appreciation Index Fund ETF$532400.0%
Edwards Lifesciences Corp$526150.0%
CENTERSPACE$497340.0%
Vanguard Utilities ETF$452450.0%
Vanguard Growth ETF$44900.0%
ALTRIA GROUP, INC.$437420.0%
VICOR CORP$423860.0%
Vanguard High Dividend Yield ETF$412850.0%
Samsara Inc.$401,1300.0%
Digital Realty Trust Inc$382450.0%
SPDR SSGA US Large Cap Low Volatility ETF$372120.0%
ENTERGY CORP /DE$374000.0%
NEXTERA ENERGY INC$364440.0%
Vanguard Mid-Cap Index Fund ETF$361240.0%
Vanguard FTSE Developed Markets ETF$355620.0%
CenterPoint Energy Inc$359000.0%
LAM RESEARCH CORP$342000.0%
Grayscale Bitcoin Trust$345000.0%
ILLINOIS TOOL WORKS INC$331320.0%
iShares Core Dividend Growth ETF$314400.0%
Invesco S&P 500 Low Volatility ETF$304250.0%
FedEx Corp$291000.0%
PROSHARES TRUST$287000.0%
iShares S&P Small Cap 600 Value ETF$282500.0%
EMERSON ELECTRIC CO$272050.0%
J M SMUCKER Co$262610.0%
BP, Plc$267390.0%
Vanguard FTSE Emerging Markets ETF$254660.0%
SAP SE$241000.0%
HOME DEPOT, INC.$24690.0%
THERMO FISHER SCIENTIFIC INC.$23400.0%
Schwab International Equity ETF$239660.0%
Monolithic Power Systems Inc$23250.0%
Constellation Energy Corp$23660.0%
Royal Dutch Shell, Plc$223000.0%
Datadog, Inc.$221650.0%
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