Ullmann Wealth Partners Group, LLC
Sector Allocation
- Other88.6%$974.8M
- Technology4.3%$46.9M
- Financials3.2%$34.9M
- Healthcare1.2%$12.7M
- Consumer Discretionary0.9%$10.4M
- Consumer Staples0.7%$7.2M
- Industrials0.6%$6.8M
- Energy0.2%$2.1M
- Utilities0.1%$1.3M
- Materials0.1%$1.2M
AUM History
13fpro.ai/research/fund/ullmann-wealth-partners-group-llc-1697725
Conviction and streaks
Stable · top 10 = 62.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$202.1M
- ISHARES$99.9M
- ISHARES$85.8M
- FIDELITY$67.5M
- BLACKROCK$47.1M
- DIMENSIONAL$40.1M
- DIMENSIONAL$39.2M
- ISHARES$38.4M
- ISHARES$37.9M
- VANGUARD$25.6M
- ISHARES$25.5M
- AMERICAN$23.1M
- AMERICAN$22.5M
- ISHARES$22.4M
- ISHARES$21.5M
- ISHARES$19.9M
- BLACKROCK$14.6M
SPY
$14.3M- AMERICAN$14.1M
- ISHARES$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ullmann-wealth-partners-group-llc-1697725
Ullmann Wealth Partners Group, LLC 13F holdings — Q2 2026
$1.1B portfolio (+14.2% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$202.1M
18.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$99.9M
9.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - U S EQUITY FACTR
$85.8M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$67.5M
6.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$47.1M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$40.1M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$39.2M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - US SML CAP EQT
$38.4M
3.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 GRW ETF
$37.9M
3.4% of stocks
+303%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$25.6M
2.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.5% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 GRW ETF | $37.9M | 3.4% | +303% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $25.6M | 2.3% | +12% | — | — | — | — |
All holdings — Ullmann Wealth Partners Group, LLC (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $25.5M | 2.3% | 267K | -2% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $23.1M | 2.1% | 240K | +13% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $22.5M | 2.0% | 247K | +2% | — | — | 13F |
| 14 | — | ISHARES U S ETF TR - SHOR MAT MUN ETFetf/fund | — | $22.4M | 2.0% | 444K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $21.5M | 2.0% | 195K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $19.9M | 1.8% | 207K | -1% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $14.6M | 1.3% | 278K | -19% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.3M | 1.3% | 19K | +0.0% | 10+ qtrs | — | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $14.1M | 1.3% | 113K | +3% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $10.0M | 0.9% | 46K | -0.6% | — | — | 13F |
| 21 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.7M | 0.9% | 90K | — | — | — | 13F |
| 22 | Apple Inc. | Technology | $9.1M | 0.8% | 31K | +7% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 23 | Invesco Ltd. | Financials | $7.8M | 0.7% | 103K | -0.1% | 10+ qtrs | — | 13F | |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.2M | 0.7% | 94K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $7.0M | 0.6% | 47K | -2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.7M | 0.6% | 27K | -1% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $6.6M | 0.6% | 33K | +2% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.6% | 37K | +1% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $5.8M | 0.5% | 138K | -24% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 0.5% | 16K | +1% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $5.1M | 0.5% | 14K | -5% | |||
| 32 | — | ISHARES TR - US TREAS BD ETF | — | $4.4M | 0.4% | 195K | +6% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $4.3M | 0.4% | 12K | +9% | |||
| 34 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.2M | 0.4% | 11K | +89% | |||
| 35 | — | ISHARES TR - RUS 1000 ETF | — | $4.2M | 0.4% | 10K | +0.9% | |||
| 36 | — | ISHARES TR - CORE US AGGBD ET | — | $4.2M | 0.4% | 42K | +0.6% | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $3.9M | 0.3% | 107K | New | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.8M | 0.3% | 16K | +5% | |||
| 39 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $3.7M | 0.3% | 22K | — | |||
| 40 | — | ISHARES TR - SP SMCP600VL ETF | — | $3.6M | 0.3% | 27K | +4% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.3% | 13K | +0.8% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.3% | 56K | +4% | |||
| 43 | — | ISHARES TR - S&P MC 400GR ETF | — | $3.1M | 0.3% | 27K | +9% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.3% | 5,260 | +11% | |||
| 45 | — | ISHARES TR - S&P SML 600 GWT | — | $2.8M | 0.3% | 16K | +7% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.3% | 2,615 | +2% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.7M | 0.2% | 18K | -4% | |||
| 48 | — | ISHARES INC - EMNG MKTS EQT | — | $2.4M | 0.2% | 33K | -16% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.2% | 16K | -1% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.2% | 2,048 | +10% | |||
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.3M | 0.2% | 17K | +23% | |||
| 52 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $2.1M | 0.2% | 11K | — | |||
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0M | 0.2% | 5,410 | +3% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.2% | 5,243 | +9% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 0.2% | 9,803 | +0.0% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.2% | 5,221 | — | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.2% | 1,960 | +1% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 16K | +1% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 6,322 | +6% | |||
| 60 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.2% | 4,730 | -4% | |||
| 61 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.2% | 2,489 | — | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,366 | -0.2% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.1% | 6,419 | +3% | |||
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.6M | 0.1% | 55K | — | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.1% | 3,098 | +1% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.1% | 2,706 | +2% | |||
| 67 | — | ISHARES INC - MSCI EMRG CHN | — | $1.5M | 0.1% | 14K | -54% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 10K | +3% | |||
| 69 | $CSX | CSX CORP | Industrials | $1.4M | 0.1% | 30K | +0.0% | |||
| 70 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.3M | 0.1% | 13K | — | |||
| 71 | — | ISHARES TR - CORE S&P US GWT | — | $1.3M | 0.1% | 7,033 | +0.0% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,042 | -2% | |||
| 73 | $NUE | NUCOR CORP | Materials | $1.2M | 0.1% | 5,506 | — | |||
| 74 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.2M | 0.1% | 9,342 | -1% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 14K | +0.9% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.1% | 962 | +16% | |||
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.1% | 13K | +640% | |||
| 78 | $RGLD | ROYAL GOLD INC | Financials | $1.1M | 0.1% | 5,467 | +0.5% | |||
| 79 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 7,668 | +16% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.1M | 0.1% | 22K | -23% | |||
| 81 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.0M | 0.1% | 6,159 | -13% | |||
| 82 | $FNF | Fidelity National Financial, Inc. | Financials | $1.0M | 0.1% | 22K | -5% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.1% | 1,434 | +6% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.1% | 2,902 | +6% | |||
| 85 | $KLAC | KLA CORP | Technology | $1.0M | 0.1% | 3,386 | +955% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $955K | 0.1% | 4,380 | +36% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $896K | 0.1% | 28K | +0.0% | |||
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | — | $892K | 0.1% | 2,968 | +20% | |||
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | — | $836K | 0.1% | 15K | +100% | |||
| 90 | $USB | US BANCORP DE | Financials | $809K | 0.1% | 13K | — | |||
| 91 | $V | VISA INC. | Financials | $784K | 0.1% | 2,284 | +17% | |||
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $766K | 0.1% | 8,958 | +4% | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $763K | 0.1% | 6,496 | +9% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $755K | 0.1% | 8,599 | +21% | |||
| 95 | — | ISHARES TR - MORNINGSTAR VALU | — | $712K | 0.1% | 7,030 | — | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $706K | 0.1% | 6,793 | +0.3% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $690K | 0.1% | 1,591 | +18% | |||
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | — | $681K | 0.1% | 3,077 | -5% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $654K | 0.1% | 1,930 | — | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $643K | 0.1% | 1,547 | +31% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $640K | 0.1% | 4,982 | +5% | |||
| 102 | $GE | GENERAL ELECTRIC CO | Industrials | $623K | 0.1% | 1,666 | +10% | |||
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $616K | 0.1% | 2,031 | +3% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $609K | 0.1% | 2,253 | -0.9% | |||
| 105 | $BE | Bloom Energy Corp | Technology | $608K | 0.1% | 2,008 | +0.4% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $599K | 0.1% | 3,615 | +0.2% | |||
| 107 | $BX | Blackstone Inc. | Financials | $577K | 0.1% | 4,907 | +2% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $561K | 0.1% | 3,687 | — | |||
| 109 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $551K | 0.1% | 1,386 | -2% | |||
| 110 | — | ISHARES TR - RUS MD CP GR ETF | — | $532K | 0.1% | 3,632 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $530K | 0.1% | 4,110 | +0.2% | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $511K | 0.1% | 435 | +24% | |||
| 113 | $SNDK | Sandisk Corp | Technology | $493K | 0.0% | 217 | New | |||
| 114 | $ORCL | ORACLE CORP | Technology | $487K | 0.0% | 3,324 | +15% | |||
| 115 | $MA | Mastercard Inc | Financials | $486K | 0.0% | 946 | +19% | |||
| 116 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $445K | 0.0% | 8,612 | -11% | |||
| 117 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $438K | 0.0% | 10K | +0.0% | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $430K | 0.0% | 4,325 | — | |||
| 119 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $430K | 0.0% | 316 | +14% | |||
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $425K | 0.0% | 619 | +18% | |||
| 121 | $ANET | Arista Networks, Inc. | Technology | $420K | 0.0% | 2,474 | +9% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $406K | 0.0% | 1,811 | — | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $389K | 0.0% | 3,450 | +0.1% | |||
| 124 | $FITB | FIFTH THIRD BANCORP | Financials | $384K | 0.0% | 6,817 | -27% | |||
| 125 | $RTX | RTX Corp | Industrials | $368K | 0.0% | 1,941 | -8% | |||
| 126 | — | ISHARES TR - S&P 100 ETF | — | $366K | 0.0% | 1,000 | — | |||
| 127 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $366K | 0.0% | 8,247 | +0.3% | |||
| 128 | $CCZ | COMCAST CORP | Communication Services | $353K | 0.0% | 14K | +15% | |||
| 129 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $351K | 0.0% | 8,016 | — | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $350K | 0.0% | 4,899 | +9% | |||
| 131 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $344K | 0.0% | 4,830 | New | |||
| 132 | — | ISHARES INC - CORE MSCI EMKT | — | $333K | 0.0% | 4,017 | New | |||
| 133 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $332K | 0.0% | 9,023 | -0.3% | |||
| 134 | $ICE | Intercontinental Exchange, Inc. | Financials | $330K | 0.0% | 2,677 | -0.3% | |||
| 135 | $RKLB | Rocket Lab Corp | Industrials | $321K | 0.0% | 3,158 | +0.2% | |||
| 136 | $PLTR | Palantir Technologies Inc. | Technology | $316K | 0.0% | 2,706 | +1% | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $306K | 0.0% | 897 | New | |||
| 138 | $BA | BOEING CO | Industrials | $298K | 0.0% | 1,378 | +4% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $291K | 0.0% | 3,110 | — | |||
| 140 | — | ISHARES TR - S&P 500 VAL ETF | — | $287K | 0.0% | 1,264 | New | |||
| 141 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $284K | 0.0% | 3,432 | +4% | |||
| 142 | $WDC | WESTERN DIGITAL CORP | Technology | $280K | 0.0% | 439 | New | |||
| 143 | $C | CITIGROUP INC | Financials | $276K | 0.0% | 1,969 | +5% | |||
| 144 | $CEG | Constellation Energy Corp | Utilities | $275K | 0.0% | 1,107 | +6% | |||
| 145 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $266K | 0.0% | 915 | -0.2% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $259K | 0.0% | 3,645 | — | |||
| 147 | $UNP | UNION PACIFIC CORP | Industrials | $255K | 0.0% | 937 | +5% | |||
| 148 | $DAL | DELTA AIR LINES, INC. | Industrials | $251K | 0.0% | 2,677 | New | |||
| 149 | — | ISHARES TR - CORE S&P US VLU | — | $246K | 0.0% | 2,236 | +0.2% | |||
| 150 | $FRME | FIRST MERCHANTS CORP | Financials | $245K | 0.0% | 5,602 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 88 added to, 38 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.9M
first bought this quarter
$SNDKSandisk Corp$493K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$344K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$333K
first bought this quarter
$PANWPalo Alto Networks Inc$306K
first bought this quarter
- ISHARES TR - S&P 500 VAL ETF$287K
first bought this quarter
+16 more in the Excel export
Added to (88)
- ISHARES TR - RUS 1000 GRW ETF+303%
now $37.9M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+26%
now $67.5M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+11%
now $47.1M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+12%
now $25.6M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+13%
now $23.1M
$HCAHCA Healthcare, Inc.+89%
now $4.2M · held 10+ qtrs
+82 more in the Excel export
Trimmed (38)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-19%
now $14.6M
- ISHARES TR - CORE S&P500 ETF-1%
now $202.1M
- ISHARES TR - U S EQUITY FACTR-2%
now $85.8M
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF-89%
now $241K
- ISHARES TR - CORE S&P TTL STK-2%
now $99.9M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-24%
now $5.8M
+32 more in the Excel export
Holdings by quarter
Every 13F Ullmann Wealth Partners Group, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ullmann Wealth Partners Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Ullmann Wealth Partners Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ullmann Wealth Partners Group, LLC (SEC CIK: 1697725), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ullmann Wealth Partners Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.