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Ullmann Financial

Latest statistics and disclosures from Ullmann Wealth Partners Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, LRGF, ITOT, DFIC, DFCF, and represent 49.39% of Ullmann Wealth Partners Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$8.9M), FBND (+$5.8M), BINC, AVLV, AVUV, IWR, VGSH, AVEM, DYNF, DFIC.
Started 9 new stock positions in HIMU, AVEM, MU, APP, BE, XSVM, FBND, GEV, PFE.
Reduced shares in these 10 stocks: DUHP (-$9.9M), LRGF, SMLF, EMGF, IXUS, ITOT, VMBS, QUAL, EMXC, VOO.
Sold out of its positions in OEF, NFE, REI, VOO.
Ullmann Wealth Partners Group was a net buyer of stock by $11M.
Ullmann Wealth Partners Group has $915M in assets under management (AUM), dropping by 8.14%.
Central Index Key (CIK): 0001697725

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Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	20.0	$183M	+5%	274k	669.30	View chart
Ishares Tr U S Equity Factr (LRGF)	10.6	$97M	-3%	1.4M	69.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.1	$92M		634k	145.65	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$42M	+2%	1.3M	32.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.1	$37M		872k	42.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$36M		77k	468.41	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.9	$36M	-6%	478k	74.35	View chart
Ishares Tr Core Msci Total (IXUS)	2.6	$24M	-4%	288k	82.58	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	2.5	$23M	+4%	452k	50.51	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$22M	-31%	574k	37.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$19M		222k	87.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$19M	+6%	326k	59.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.6	$15M	+13%	156k	96.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$14M	+13%	245k	58.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$14M		22k	666.19	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$12M	+38%	167k	72.26	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$11M	-5%	156k	67.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$10M	-5%	53k	194.50	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$10M		94k	106.49	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$9.2M	+68%	173k	53.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$7.6M	-2%	116k	65.26	View chart
Microsoft Corporation (MSFT)	0.8	$7.2M	+2%	14k	517.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$7.2M	+44%	72k	99.53	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.8	$7.1M		108k	65.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$6.9M	-5%	53k	129.72	View chart
Apple (AAPL)	0.7	$6.8M	+3%	27k	254.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$5.8M	-3%	29k	203.59	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$5.8M	NEW	125k	46.24	View chart
NVIDIA Corporation (NVDA)	0.6	$5.3M	+5%	29k	186.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$5.0M		37k	135.23	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.9M		16k	315.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$4.6M	-7%	46k	100.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$4.0M		173k	23.12	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$3.8M	-27%	67k	56.58	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$3.4M	-20%	72k	46.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$3.2M		8.8k	365.50	View chart
Amazon (AMZN)	0.3	$2.9M	+2%	13k	219.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$2.9M	-2%	26k	110.59	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$2.8M		22k	125.42	View chart
Hca Holdings (HCA)	0.3	$2.7M	-9%	6.3k	426.20	View chart
Procter & Gamble Company (PG)	0.3	$2.6M	-2%	17k	153.65	View chart
Bank of America Corporation (BAC)	0.3	$2.6M	-3%	51k	51.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$2.6M		27k	95.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.4M	-3%	20k	118.83	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.4M	-3%	17k	141.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.4M		9.7k	243.11	View chart
Johnson & Johnson (JNJ)	0.3	$2.3M	-17%	13k	185.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.1M		18k	120.72	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$2.1M	-10%	35k	60.49	View chart
Meta Platforms Cl A (META)	0.2	$1.8M	+4%	2.5k	734.51	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	-2%	2.0k	925.71	View chart
Cincinnati Financial Corporation (CINF)	0.2	$1.8M		12k	158.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.7M		5.2k	328.18	View chart
International Business Machines (IBM)	0.2	$1.7M		6.1k	282.16	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M		15k	103.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.5M		2.6k	600.30	View chart
Abbvie (ABBV)	0.2	$1.5M	+3%	6.6k	231.55	View chart
Cintas Corporation (CTAS)	0.2	$1.5M	-11%	7.3k	205.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.5M		2.5k	595.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M	-3%	3.0k	502.69	View chart
Broadcom (AVGO)	0.2	$1.4M	+7%	4.3k	329.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.4M		55k	25.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.4M	NEW	19k	75.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.4M	+117%	4.9k	281.86	View chart
Home Depot (HD)	0.1	$1.3M		3.3k	405.24	View chart
Tesla Motors (TSLA)	0.1	$1.3M		2.9k	444.66	View chart
Caterpillar (CAT)	0.1	$1.3M		2.6k	477.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M	+14%	4.9k	243.57	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.2M		7.0k	164.54	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$1.2M		13k	89.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	+18%	10k	112.76	View chart
CSX Corporation (CSX)	0.1	$1.0M		30k	35.51	View chart
Coca-Cola Company (KO)	0.1	$971k		15k	66.32	View chart
Iron Mountain (IRM)	0.1	$948k		9.3k	101.94	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$909k	+18%	8.8k	103.07	View chart
Marriott Intl Cl A (MAR)	0.1	$840k		3.2k	260.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$831k	-5%	1.7k	479.59	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$829k	+2%	4.9k	170.85	View chart
Oracle Corporation (ORCL)	0.1	$796k	+12%	2.8k	281.24	View chart
Nucor Corporation (NUE)	0.1	$770k		5.7k	135.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$745k	-8%	8.0k	93.37	View chart
McDonald's Corporation (MCD)	0.1	$743k	+45%	2.4k	303.86	View chart
Advanced Micro Devices (AMD)	0.1	$703k	+3%	4.3k	161.78	View chart
Visa Com Cl A (V)	0.1	$636k	+12%	1.9k	341.38	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$634k		3.6k	176.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$634k		8.6k	73.46	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$633k		7.0k	90.02	View chart
Us Bancorp Del Com New (USB)	0.1	$609k	+3%	13k	48.33	View chart
Intuitive Surgical Com New (ISRG)	0.1	$602k		1.3k	447.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$602k		3.2k	186.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$596k	+16%	2.5k	241.99	View chart
Chevron Corporation (CVX)	0.1	$595k		3.8k	155.28	View chart
Royal Gold (RGLD)	0.1	$586k		2.9k	200.58	View chart
Automatic Data Processing (ADP)	0.1	$573k		2.0k	293.50	View chart
Nextera Energy (NEE)	0.1	$525k	-5%	6.9k	75.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$517k		3.6k	142.41	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$516k		3.7k	140.03	View chart
Netflix (NFLX)	0.1	$513k	+2%	427.00	1200.32	View chart
Sandstorm Gold Com New (SAND)	0.1	$501k		40k	12.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$500k		2.0k	254.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$490k		18k	27.30	View chart
Eli Lilly & Co. (LLY)	0.1	$487k	+17%	638.00	763.00	View chart
Intercontinental Exchange (ICE)	0.1	$483k		2.9k	168.48	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$468k		4.1k	114.69	View chart
Mastercard Incorporated Cl A (MA)	0.1	$461k	+9%	811.00	568.81	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$451k		9.8k	45.76	View chart
Ge Aerospace Com New (GE)	0.0	$446k	+76%	1.5k	300.82	View chart
Abbott Laboratories (ABT)	0.0	$444k	+5%	3.3k	133.94	View chart
Genuine Parts Company (GPC)	0.0	$424k		3.1k	138.60	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$423k	NEW	8.6k	49.19	View chart
Fifth Third Ban (FITB)	0.0	$409k		9.2k	44.55	View chart
UnitedHealth (UNH)	0.0	$408k	+22%	1.2k	345.34	View chart
Palantir Technologies Cl A (PLTR)	0.0	$403k	+5%	2.2k	182.42	View chart
Wells Fargo & Company (WFC)	0.0	$397k	-9%	4.7k	83.82	View chart
Cisco Systems (CSCO)	0.0	$389k	+2%	5.7k	68.42	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$377k		4.3k	87.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$375k		3.6k	104.96	View chart
Boeing Company (BA)	0.0	$353k		1.6k	215.83	View chart
Constellation Energy (CEG)	0.0	$339k	+2%	1.0k	328.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$337k		10k	33.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$326k		5.3k	61.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$316k		8.2k	38.57	View chart
At&t (T)	0.0	$314k	+13%	11k	28.24	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$306k		9.7k	31.38	View chart
Kla Corp Com New (KLAC)	0.0	$299k		277.00	1078.60	View chart
Merck & Co (MRK)	0.0	$295k	-2%	3.5k	83.92	View chart
Arista Networks Com Shs (ANET)	0.0	$293k	-2%	2.0k	145.71	View chart
Comcast Corp Cl A (CMCSA)	0.0	$282k	+10%	9.0k	31.42	View chart
Lowe's Companies (LOW)	0.0	$281k		1.1k	251.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$279k		1.7k	167.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$254k		4.2k	59.92	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$253k	-5%	3.8k	65.92	View chart
Micron Technology (MU)	0.0	$246k	NEW	1.5k	167.30	View chart
Applied Materials (AMAT)	0.0	$240k	-3%	1.2k	204.74	View chart
W.W. Grainger (GWW)	0.0	$230k	-12%	241.00	952.96	View chart
Xcel Energy (XEL)	0.0	$229k	-11%	2.8k	80.65	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$229k		3.1k	73.57	View chart
Applovin Corp Com Cl A (APP)	0.0	$226k	NEW	315.00	718.54	View chart
Pfizer (PFE)	0.0	$224k	NEW	8.8k	25.48	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$224k	NEW	2.6k	84.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$222k		2.2k	99.95	View chart
Union Pacific Corporation (UNP)	0.0	$213k		902.00	236.37	View chart
First Merchants Corporation (FRME)	0.0	$211k		5.6k	37.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$211k		2.9k	73.49	View chart
Servicenow (NOW)	0.0	$208k	+13%	226.00	920.28	View chart
Booking Holdings (BKNG)	0.0	$205k		38.00	5399.26	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$204k	NEW	3.6k	56.46	View chart
Ge Vernova (GEV)	0.0	$201k	NEW	327.00	614.92	View chart
E M X Royalty Corpor small blend (EMX)	0.0	$103k		20k	5.15	View chart
Transocean Registered Shs (RIG)	0.0	$17k		17k	1.00	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$0		12k	0.00	View chart

Past Filings by Ullmann Wealth Partners Group

SEC 13F filings are viewable for Ullmann Wealth Partners Group going back to 2016

Ullmann Wealth Partners Group 2025 Q3 filed Oct. 17, 2025
Ullmann Wealth Partners Group 2025 Q2 filed July 11, 2025
Ullmann Wealth Partners Group 2025 Q1 filed April 11, 2025
Ullmann Wealth Partners Group 2024 Q4 filed Jan. 15, 2025
Ullmann Wealth Partners Group 2024 Q3 filed Oct. 15, 2024
Ullmann Wealth Partners Group 2024 Q1 filed May 10, 2024
Ullmann Wealth Partners Group 2023 Q4 filed Jan. 11, 2024
Ullmann Wealth Partners Group 2023 Q3 filed Oct. 13, 2023
Ullmann Wealth Partners Group 2023 Q2 filed July 14, 2023
Ullmann Wealth Partners Group 2023 Q1 filed April 11, 2023
Ullmann Wealth Partners Group 2022 Q4 filed Jan. 19, 2023
Ullmann Wealth Partners Group 2022 Q3 filed Oct. 12, 2022
Ullmann Wealth Partners Group 2022 Q2 filed July 13, 2022
Ullmann Wealth Partners Group 2022 Q1 filed April 14, 2022
Ullmann Wealth Partners Group 2021 Q4 filed Jan. 26, 2022
Ullmann Financial Group 2021 Q3 filed Oct. 19, 2021

View all past filings

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