Ullmann Wealth Partners Group, LLC
13F Reported Value
ⓘ$1.1B
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ullmann Wealth Partners Group, LLC disclosed 174 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 4 and a full exit from $LOW. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Ullmann Wealth Partners Group, LLC’s Form 13F-HR filing with the SEC under CIK 1697725.
AI Fund Analysis
Stable
$AVGO
$META
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$202.1M269,865 shISHARES TR - CORE S&P TTL STK
—Quality
$99.9M608,438 shISHARES TR - U S EQUITY FACTR
—Quality
$85.8M1,134,837 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$67.5M1,482,823 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$47.1M692,851 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$40.1M950,483 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$39.2M1,051,864 shISHARES TR - US SML CAP EQT
—Quality
$38.4M430,738 shISHARES TR - RUS 1000 GRW ETF
—Quality
$37.9M304,842 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$25.6M440,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $202.1M | 269,865 |
| ISHARES TR - CORE S&P TTL STK | — | $99.9M | 608,438 |
| ISHARES TR - U S EQUITY FACTR | — | $85.8M | 1,134,837 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $67.5M | 1,482,823 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $47.1M | 692,851 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $40.1M | 950,483 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $39.2M | 1,051,864 |
| ISHARES TR - US SML CAP EQT | — | $38.4M | 430,738 |
| ISHARES TR - RUS 1000 GRW ETF | — | $37.9M | 304,842 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $25.6M | 440,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ullmann Wealth Partners Group, LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$974.8M
Technology
$45.6M
Financials
$34.9M
Healthcare
$12.7M
Consumer Discretionary
$12.5M
Industrials
$9.7M
Consumer Staples
$3.5M
Energy
$2.1M
Top Holdings — Ullmann Wealth Partners Group, LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $202.1M | 18.4% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $99.9M | 9.1% | -2% | — |
| 3 | — | ISHARES TR - U S EQUITY FACTR | $85.8M | 7.8% | -2% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $67.5M | 6.1% | +26% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $47.1M | 4.3% | +11% | — |
| 6 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $40.1M | 3.6% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $39.2M | 3.6% | -3% | — |
| 8 | — | ISHARES TR - US SML CAP EQT | $38.4M | 3.5% | -0% | — |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $37.9M | 3.4% | +303% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $25.6M | 2.3% | +12% | — |
| 11 | — | ISHARES TR - CORE MSCI TOTAL | $25.5M | 2.3% | -2% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $23.1M | 2.1% | +13% | — |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $22.5M | 2.0% | +2% | — |
| 14 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $22.4M | 2.0% | +2% | — |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $21.5M | 2.0% | +2% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $19.9M | 1.8% | -1% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $14.6M | 1.3% | -19% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $14.3M | 1.3% | +0% | — |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.1M | 1.3% | +3% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $10.0M | 0.9% | -1% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $9.7M | 0.9% | +0% | — |
| 22 |  $AAPL | Apple Inc. | $9.1M | 0.8% | +7% | 76.4 |
| 23 |  $IVZ | Invesco Ltd. | $7.8M | 0.7% | -0% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $7.2M | 0.7% | -2% | — |
| 25 | — | ISHARES TR - S&P MC 400VL ETF | $7.0M | 0.6% | -2% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $6.7M | 0.6% | -1% | — |
| 27 |  $NVDA | NVIDIA CORP | $6.6M | 0.6% | +2% | 85.9 |
| 28 | $IVZ | Invesco Ltd. | $6.2M | 0.6% | +1% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.8M | 0.5% | -24% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.5% | +1% | 70.7 |
| 31 |  $MSFT | MICROSOFT CORP | $5.1M | 0.5% | -5% | 79.8 |
| 32 | — | ISHARES TR - US TREAS BD ETF | $4.4M | 0.4% | +6% | — |
| 33 |  $GOOG | Alphabet Inc. | $4.3M | 0.4% | +9% | 78.2 |
| 34 |  $HCA | HCA Healthcare, Inc. | $4.2M | 0.4% | +89% | 68.9 |
| 35 | — | ISHARES TR - RUS 1000 ETF | $4.2M | 0.4% | +1% | — |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $4.2M | 0.4% | +1% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.9M | 0.3% | NEW | — |
| 38 |  $AMZN | AMAZON COM INC | $3.8M | 0.3% | +5% | 68.7 |
| 39 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $3.7M | 0.3% | +0% | — |
| 40 | — | ISHARES TR - SP SMCP600VL ETF | $3.6M | 0.3% | +4% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.3% | +1% | 69 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.3% | +4% | 67.6 |
| 43 | — | ISHARES TR - S&P MC 400GR ETF | $3.1M | 0.3% | +9% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.3% | +11% | 79.8 |
| 45 | — | ISHARES TR - S&P SML 600 GWT | $2.8M | 0.3% | +7% | — |
| 46 |  $CAT | CATERPILLAR INC | $2.8M | 0.3% | +2% | 66.5 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.2% | -4% | — |
| 48 | — | ISHARES INC - EMNG MKTS EQT | $2.4M | 0.2% | -16% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.2% | -1% | 64.6 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.2% | +10% | 86.2 |
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | $2.3M | 0.2% | +23% | — |
| 52 |  $CINF | CINCINNATI FINANCIAL CORP | $2.1M | 0.2% | +0% | 84.3 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.2% | +3% | — |
| 54 | $AVGO | Broadcom Inc. | $2.0M | 0.2% | +9% | 84.5 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.9M | 0.2% | +0% | — |
| 56 |  $GOOGL | Alphabet Inc. | $1.8M | 0.2% | +0% | 78.2 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +1% | 66.2 |
| 58 |  $WMT | Walmart Inc. | $1.8M | 0.2% | +1% | 60.2 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.2% | +6% | 70 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.2% | -4% | 61.7 |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.2% | +0% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -0% | — |
| 63 |  $ABBV | AbbVie Inc. | $1.6M | 0.1% | +3% | 72.6 |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.1% | +0% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | +1% | 73.8 |
| 66 | $META | Meta Platforms, Inc. | $1.5M | 0.1% | +2% | 79.6 |
| 67 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.1% | -54% | — |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | +3% | 57.9 |
| 69 |  $CSX | CSX CORP | $1.4M | 0.1% | +0% | 65.2 |
| 70 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.3M | 0.1% | +0% | — |
| 71 | — | ISHARES TR - CORE S&P US GWT | $1.3M | 0.1% | +0% | — |
| 72 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | -2% | 53.9 |
| 73 |  $NUE | NUCOR CORP | $1.2M | 0.1% | +0% | 61.7 |
| 74 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.1% | -1% | 62.9 |
| 75 |  $KO | COCA COLA CO | $1.2M | 0.1% | +1% | 69.5 |
| 76 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +16% | 87.5 |
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.1% | +640% | — |
| 78 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.1% | +0% | 79.7 |
| 79 |  $INTC | INTEL CORP | $1.1M | 0.1% | +16% | 45.6 |
| 80 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.1M | 0.1% | -23% | — |
| 81 |  $CTAS | CINTAS CORP | $1.0M | 0.1% | -13% | 68.7 |
| 82 |  $FNF | Fidelity National Financial, Inc. | $1.0M | 0.1% | -5% | 58.1 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | +6% | 72.3 |
| 84 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +6% | 60.3 |
| 85 |  $KLAC | KLA CORP | $1.0M | 0.1% | +955% | 78.6 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $954,542 | 0.1% | +36% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $895,803 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $891,844 | 0.1% | +20% | — |
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | $835,548 | 0.1% | +100% | — |
| 90 |  $USB | US BANCORP \DE\ | $809,264 | 0.1% | +0% | 65.3 |
| 91 |  $V | VISA INC. | $783,786 | 0.1% | +17% | 82.9 |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $765,819 | 0.1% | +4% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $763,006 | 0.1% | +9% | 70.3 |
| 94 |  $NEE | NEXTERA ENERGY INC | $754,725 | 0.1% | +21% | 64.6 |
| 95 | — | ISHARES TR - MORNINGSTAR VALU | $711,705 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $705,683 | 0.1% | +0% | — |
| 97 |  $LRCX | LAM RESEARCH CORP | $689,500 | 0.1% | +18% | 79.4 |
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | $680,534 | 0.1% | -5% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $653,730 | 0.1% | +0% | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $643,015 | 0.1% | +31% | 62.7 |
| 101 |  $MRK | Merck & Co., Inc. | $640,143 | 0.1% | +5% | 59.9 |
| 102 |  $GE | GENERAL ELECTRIC CO | $622,663 | 0.1% | +10% | 73.8 |
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | $615,539 | 0.1% | +3% | — |
| 104 |  $MCD | MCDONALDS CORP | $608,906 | 0.1% | -1% | 69 |
| 105 |  $BE | Bloom Energy Corp | $607,822 | 0.1% | +0% | 66.2 |
| 106 |  $CVX | CHEVRON CORP | $599,143 | 0.1% | +0% | 62.8 |
| 107 |  $BX | Blackstone Inc. | $577,422 | 0.1% | +2% | 74.4 |
| 108 | — | SPDR SERIES TRUST - ST STR SP DIV | $561,024 | 0.1% | +0% | — |
| 109 |  $ISRG | INTUITIVE SURGICAL INC | $551,061 | 0.1% | -2% | 79.9 |
| 110 | — | ISHARES TR - RUS MD CP GR ETF | $531,706 | 0.1% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $530,333 | 0.1% | +0% | — |
| 112 |  $GEV | GE Vernova Inc. | $511,298 | 0.1% | +24% | 81.1 |
| 113 |  $SNDK | Sandisk Corp | $493,399 | 0.0% | NEW | 87.7 |
| 114 |  $ORCL | ORACLE CORP | $487,102 | 0.0% | +15% | 67.9 |
| 115 |  $MA | Mastercard Inc | $485,696 | 0.0% | +19% | 85.1 |
| 116 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $445,156 | 0.0% | -11% | — |
| 117 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $438,380 | 0.0% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $429,905 | 0.0% | +0% | — |
| 119 |  $GWW | W.W. GRAINGER, INC. | $429,886 | 0.0% | +14% | 61.8 |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $425,225 | 0.0% | +18% | — |
| 121 |  $ANET | Arista Networks, Inc. | $420,242 | 0.0% | +9% | 81.9 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $405,573 | 0.0% | +0% | 69.8 |
| 123 | $IVZ | Invesco Ltd. | $389,471 | 0.0% | +0% | — |
| 124 |  $FITB | FIFTH THIRD BANCORP | $384,251 | 0.0% | -27% | 63.2 |
| 125 |  $RTX | RTX Corp | $368,291 | 0.0% | -8% | 73.2 |
| 126 | — | ISHARES TR - S&P 100 ETF | $365,870 | 0.0% | +0% | — |
| 127 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $365,827 | 0.0% | +0% | — |
| 128 |  $CCZ | COMCAST CORP | $353,422 | 0.0% | +15% | 59.5 |
| 129 |  $UVSP | UNIVEST FINANCIAL Corp | $350,700 | 0.0% | +0% | 55.3 |
| 130 | $NFLX | NETFLIX INC | $349,811 | 0.0% | +9% | 78.8 |
| 131 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $344,112 | 0.0% | NEW | — |
| 132 | — | ISHARES INC - CORE MSCI EMKT | $332,772 | 0.0% | NEW | — |
| 133 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $332,408 | 0.0% | -0% | — |
| 134 |  $ICE | Intercontinental Exchange, Inc. | $329,565 | 0.0% | -0% | 73.7 |
| 135 |  $RKLB | Rocket Lab Corp | $320,962 | 0.0% | +0% | 39.9 |
| 136 |  $PLTR | Palantir Technologies Inc. | $315,690 | 0.0% | +1% | 84.6 |
| 137 |  $PANW | Palo Alto Networks Inc | $305,984 | 0.0% | NEW | 65.5 |
| 138 |  $BA | BOEING CO | $298,206 | 0.0% | +4% | 61.6 |
| 139 | $IVZ | Invesco Ltd. | $291,189 | 0.0% | +0% | — |
| 140 | — | ISHARES TR - S&P 500 VAL ETF | $286,966 | 0.0% | NEW | — |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $283,661 | 0.0% | +4% | 61.8 |
| 142 |  $WDC | WESTERN DIGITAL CORP | $280,398 | 0.0% | NEW | 80.7 |
| 143 |  $C | CITIGROUP INC | $275,599 | 0.0% | +5% | 65 |
| 144 |  $CEG | Constellation Energy Corp | $274,873 | 0.0% | +6% | 59.4 |
| 145 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $265,804 | 0.0% | -0% | 64.4 |
| 146 | $IVZ | Invesco Ltd. | $258,503 | 0.0% | +0% | — |
| 147 |  $UNP | UNION PACIFIC CORP | $254,751 | 0.0% | +5% | 69.7 |
| 148 |  $DAL | DELTA AIR LINES, INC. | $250,682 | 0.0% | NEW | 57.5 |
| 149 | — | ISHARES TR - CORE S&P US VLU | $246,343 | 0.0% | +0% | — |
| 150 |  $FRME | FIRST MERCHANTS CORP | $244,751 | 0.0% | +0% | 47.9 |
New Positions (22)
$SNDK Sandisk Corp$493,399$PANW Palo Alto Networks Inc$305,984$WDC WESTERN DIGITAL CORP$280,398$DAL DELTA AIR LINES, INC.$250,682
$MS MORGAN STANLEY$229,452
$SEIC SEI INVESTMENTS CO$227,432
$TXN TEXAS INSTRUMENTS INC$226,398
$MOV MOVADO GROUP INC$225,089
$ADI ANALOG DEVICES INC$225,037
$CVS CVS HEALTH Corp$223,627
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