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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, DUHP, DFCF, and represent 50.33% of Ullmann Wealth Partners Group's stock portfolio.
Added to shares of these 10 stocks: SPY, JNJ, AVLV, IWB, DFIC, MEAR, DYNF, EMXC, AVUV, MUB.
Started 8 new stock positions in IEMG, DVY, AVUV, AVLV, XLE, T, CEG, XEL.
Reduced shares in these 10 stocks: EMGF, LRGF, IVV, DUHP, IXUS, VMBS, IEFA, PWV, AAPL, IUSG.
Sold out of its positions in ANET, EQC, FIP, XSMO, CRM, NOW, Arcadium Lithium, ACN.
Ullmann Wealth Partners Group was a net seller of stock by $-44k.
Ullmann Wealth Partners Group has $753M in assets under management (AUM), dropping by -2.88%.
Central Index Key (CIK): 0001697725

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Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.1	$136M		242k	561.90	View chart
Ishares Tr U S Equity Factr (LRGF)	11.7	$88M		1.5M	57.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.4	$79M		643k	122.01	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.2	$39M	-2%	1.2M	33.14	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.0	$37M		887k	42.06	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.7	$36M	+2%	1.3M	27.77	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	4.6	$35M		562k	62.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.7	$28M		77k	361.09	View chart
Ishares Tr Core Msci Total (IXUS)	2.9	$22M	-3%	313k	69.81	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	2.4	$18M	+5%	366k	50.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.0	$15M	-3%	197k	75.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$15M	+6%	300k	48.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$12M	+18%	22k	559.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$11M		189k	58.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$10M		59k	170.89	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$8.9M	+10%	161k	55.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$8.4M	-3%	98k	85.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$7.2M	-3%	124k	58.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$7.0M	-6%	58k	119.73	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.9	$6.6M	-7%	110k	59.51	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$6.2M	-8%	135k	46.31	View chart
Apple (AAPL)	0.8	$5.7M	-8%	26k	222.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$5.7M	-2%	30k	188.16	View chart
Ishares Emng Mkts Eqt (EMGF)	0.7	$5.5M	-23%	117k	46.78	View chart
Microsoft Corporation (MSFT)	0.6	$4.8M		13k	375.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$4.3M	+4%	44k	98.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$4.2M		37k	113.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$4.0M		172k	22.98	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.8M	+16%	36k	105.44	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.8M		15k	245.29	View chart
Procter & Gamble Company (PG)	0.4	$3.1M		18k	170.42	View chart
Johnson & Johnson (JNJ)	0.3	$2.5M	+190%	15k	165.84	View chart
NVIDIA Corporation (NVDA)	0.3	$2.5M	+9%	23k	108.38	View chart
Amazon (AMZN)	0.3	$2.4M	+4%	13k	190.26	View chart
Hca Holdings (HCA)	0.3	$2.4M		6.9k	345.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.3M		22k	104.57	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$2.2M		27k	83.28	View chart
Bank of America Corporation (BAC)	0.3	$2.2M		53k	41.73	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.2M		18k	124.50	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.3	$2.2M		34k	65.08	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$2.1M	-13%	22k	96.04	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M		2.0k	945.84	View chart
Cintas Corporation (CTAS)	0.2	$1.7M		8.2k	205.54	View chart
Cincinnati Financial Corporation (CINF)	0.2	$1.7M		12k	147.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.6M		17k	97.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.6M	+244%	5.2k	306.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	+7%	3.0k	532.58	View chart
International Business Machines (IBM)	0.2	$1.4M		5.8k	248.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M	+5%	9.1k	154.63	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	+2%	15k	87.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.3M		2.5k	533.54	View chart
Abbvie (ABBV)	0.2	$1.3M	+2%	6.4k	209.53	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	+4%	2.3k	576.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	+3%	2.6k	468.98	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.2M		55k	21.53	View chart
Home Depot (HD)	0.2	$1.2M		3.2k	366.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$1.1M	NEW	18k	65.21	View chart
Coca-Cola Company (KO)	0.1	$1.0M	+5%	15k	71.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.0M	+4%	8.7k	118.94	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$1.0M		15k	68.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$999k		11k	92.83	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$967k		19k	52.38	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$893k	-35%	7.0k	127.09	View chart
Caterpillar (CAT)	0.1	$871k		2.6k	329.80	View chart
CSX Corporation (CSX)	0.1	$862k		29k	29.43	View chart
Iron Mountain (IRM)	0.1	$789k		9.2k	86.04	View chart
Marriott Intl Cl A (MAR)	0.1	$768k		3.2k	238.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$760k		7.4k	102.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$730k	-7%	8.9k	81.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$721k	+2%	2.6k	274.82	View chart
Chevron Corporation (CVX)	0.1	$683k	+4%	4.1k	167.31	View chart
Nucor Corporation (NUE)	0.1	$682k	+2%	5.7k	120.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$680k		1.8k	370.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$660k		4.7k	139.79	View chart
Intuitive Surgical Com New (ISRG)	0.1	$657k		1.3k	495.27	View chart
UnitedHealth (UNH)	0.1	$642k	-13%	1.2k	523.82	View chart
Intercontinental Exchange (ICE)	0.1	$633k		3.7k	172.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$625k	NEW	7.2k	87.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$624k	-2%	4.0k	156.23	View chart
Tesla Motors (TSLA)	0.1	$614k	-13%	2.4k	259.12	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$599k	-27%	4.0k	150.98	View chart
Broadcom (AVGO)	0.1	$595k		3.6k	167.42	View chart
Automatic Data Processing (ADP)	0.1	$584k		1.9k	305.53	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$573k		7.0k	81.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$557k	-2%	3.2k	172.72	View chart
Visa Com Cl A (V)	0.1	$544k	+17%	1.6k	350.49	View chart
Us Bancorp Del Com New (USB)	0.1	$516k		12k	42.22	View chart
McDonald's Corporation (MCD)	0.1	$504k	-8%	1.6k	312.32	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$500k		3.7k	135.66	View chart
Eli Lilly & Co. (LLY)	0.1	$491k	+22%	594.00	825.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$490k		953.00	513.70	View chart
Nextera Energy (NEE)	0.1	$485k	-6%	6.8k	70.89	View chart
Royal Gold (RGLD)	0.1	$477k		2.9k	163.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$466k		2.3k	206.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$463k		7.5k	62.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$436k		2.0k	221.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$427k		3.6k	117.50	View chart
Abbott Laboratories (ABT)	0.1	$419k	+7%	3.2k	132.65	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$419k		4.1k	103.08	View chart
Mastercard Incorporated Cl A (MA)	0.1	$404k	+16%	737.00	548.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$400k	-23%	2.0k	199.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$377k	-6%	9.8k	38.44	View chart
Genuine Parts Company (GPC)	0.0	$364k	+5%	3.1k	119.14	View chart
Netflix (NFLX)	0.0	$363k	+8%	389.00	933.72	View chart
Fifth Third Ban (FITB)	0.0	$360k		9.2k	39.20	View chart
Wells Fargo & Company (WFC)	0.0	$352k	-9%	4.9k	71.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$344k		12k	27.96	View chart
Merck & Co (MRK)	0.0	$332k	+38%	3.7k	89.77	View chart
Oracle Corporation (ORCL)	0.0	$328k		2.3k	139.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$326k	-45%	3.6k	91.53	View chart
Cisco Systems (CSCO)	0.0	$312k	+24%	5.1k	61.72	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$312k	+31%	38k	8.31	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$310k	-21%	4.3k	71.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$303k	-2%	12k	26.20	View chart
Sandstorm Gold Com New (SAND)	0.0	$302k		40k	7.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$300k	-9%	10k	29.94	View chart
Comcast Corp Cl A (CMCSA)	0.0	$283k	-4%	7.7k	36.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$279k		5.3k	52.74	View chart
Boeing Company (BA)	0.0	$273k		1.6k	170.55	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$271k		1.0k	270.83	View chart
At&t (T)	0.0	$270k	NEW	9.6k	28.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$269k		8.1k	32.99	View chart
Lowe's Companies (LOW)	0.0	$255k	+15%	1.1k	233.23	View chart
First Merchants Corporation (FRME)	0.0	$227k		5.6k	40.44	View chart
Xcel Energy (XEL)	0.0	$225k	NEW	3.2k	70.79	View chart
Union Pacific Corporation (UNP)	0.0	$218k		924.00	236.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$215k		2.9k	74.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$215k	-7%	4.2k	50.83	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$207k	NEW	3.8k	53.96	View chart
W.W. Grainger (GWW)	0.0	$207k	+10%	209.00	987.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$204k	-42%	2.2k	92.31	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$202k	NEW	1.5k	134.26	View chart
Constellation Energy (CEG)	0.0	$201k	NEW	998.00	201.53	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$200k	NEW	2.1k	93.45	View chart
E M X Royalty Corpor small blend (EMX)	0.0	$41k		20k	2.04	View chart
Ring Energy (REI)	0.0	$33k	+95%	29k	1.15	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$112.046400		12k	0.01	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 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
Ullmann Financial Group 2021 Q2 filed July 9, 2021
Ullmann Financial Group 2021 Q1 filed April 14, 2021

View all past filings

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