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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, ITOT, LRGF, FBND, DYNF, and represent 45.66% of Ullmann Wealth Partners Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$28M), FBND (+$14M), DYNF, CORO, VGSH, AVEM, HCA, DFCF, VUG, KLAC.
Started 22 new stock positions in AYI, BKNG, SNDK, SEIC, MS, WDC, PANW, ADI, APP, MOV. XSVM, DAL, VBR, IEMG, VEA, GTM, IVE, ACCO, VIG, TXN, CVS, CORO.
Reduced shares in these 10 stocks: BINC, IVV, LRGF, HIMU, ITOT, DUHP, EMXC, DFIC, EMGF, IXUS.
Sold out of its positions in T, ABT, GPC, LOW.
Ullmann Wealth Partners Group was a net buyer of stock by $54M.
Ullmann Wealth Partners Group has $1.1B in assets under management (AUM), dropping by 14.23%.
Central Index Key (CIK): 0001697725

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Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.4	$202M		270k	748.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.1	$100M		608k	164.27	View chart
Ishares Tr U S Equity Factr (LRGF)	7.8	$86M	-2%	1.1M	75.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.1	$68M	+25%	1.5M	45.49	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$47M	+11%	693k	68.01	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.6	$40M	+3%	951k	42.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$39M	-2%	1.1M	37.26	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.5	$38M		431k	89.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$38M	+302%	305k	124.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$26M	+12%	441k	58.20	View chart
Ishares Tr Core Msci Total (IXUS)	2.3	$26M		267k	95.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$23M	+13%	240k	96.49	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.0	$23M	+2%	247k	91.21	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	2.0	$22M		444k	50.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.0	$22M		195k	110.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$20M		207k	96.58	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.3	$15M	-19%	278k	52.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$14M		19k	746.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$14M	+2%	113k	124.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$10M		46k	219.43	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$9.7M		90k	107.62	View chart
Apple (AAPL)	0.8	$9.1M	+7%	32k	289.36	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.7	$7.8M		104k	75.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$7.2M		94k	77.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$7.0M	-2%	47k	147.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$6.7M		28k	242.43	View chart
NVIDIA Corporation (NVDA)	0.6	$6.6M	+2%	33k	200.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$6.2M		37k	170.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.5	$5.8M	-23%	139k	41.73	View chart
JPMorgan Chase & Co. (JPM)	0.5	$5.2M		16k	327.33	View chart
Microsoft Corporation (MSFT)	0.5	$5.1M	-5%	14k	373.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$4.4M	+6%	195k	22.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$4.3M	+8%	12k	357.38	View chart
Hca Holdings (HCA)	0.4	$4.2M	+89%	11k	389.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$4.2M		10k	409.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$4.2M		42k	98.98	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.4	$3.9M	NEW	107k	36.60	View chart
Amazon (AMZN)	0.3	$3.8M	+5%	16k	238.34	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.3	$3.7M		22k	168.46	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$3.6M	+4%	27k	136.68	View chart
Johnson & Johnson (JNJ)	0.3	$3.2M		13k	253.97	View chart
Bank of America Corporation (BAC)	0.3	$3.2M	+4%	56k	56.98	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$3.1M	+8%	27k	117.50	View chart
Advanced Micro Devices (AMD)	0.3	$3.1M	+11%	5.3k	580.87	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.8M	+7%	16k	178.60	View chart
Caterpillar (CAT)	0.3	$2.8M	+2%	2.6k	1064.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.7M	-3%	18k	148.31	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$2.4M	-15%	33k	73.26	View chart
Procter & Gamble Company (PG)	0.2	$2.4M		16k	146.64	View chart
Micron Technology (MU)	0.2	$2.4M	+9%	2.0k	1154.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.3M	+22%	17k	137.53	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.1M		12k	185.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.0M	+3%	5.4k	370.03	View chart
Broadcom (AVGO)	0.2	$2.0M	+8%	5.2k	377.73	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.9M		9.8k	190.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.8M		5.2k	353.33	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M		2.0k	935.62	View chart
Wal-Mart Stores (WMT)	0.2	$1.8M		16k	113.26	View chart
International Business Machines (IBM)	0.2	$1.8M	+5%	6.3k	281.20	View chart
Marriott Intl Cl A (MAR)	0.2	$1.8M	-3%	4.7k	370.58	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.8M		2.5k	703.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.7M		2.4k	736.30	View chart
Abbvie (ABBV)	0.1	$1.6M	+3%	6.4k	251.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.6M		55k	28.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.6M		3.1k	500.46	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.7k	563.35	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.5M	-54%	14k	102.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+2%	11k	136.72	View chart
CSX Corporation (CSX)	0.1	$1.4M		30k	47.53	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$1.3M		13k	103.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.3M		7.0k	188.08	View chart
Tesla Motors (TSLA)	0.1	$1.3M		3.0k	420.67	View chart
Nucor Corporation (NUE)	0.1	$1.2M		5.5k	222.75	View chart
Iron Mountain (IRM)	0.1	$1.2M		9.3k	126.31	View chart
Coca-Cola Company (KO)	0.1	$1.2M		14k	81.27	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	+15%	962.00	1199.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	+640%	13k	86.14	View chart
Royal Gold (RGLD)	0.1	$1.1M		5.5k	199.61	View chart
Intel Corporation (INTC)	0.1	$1.1M	+15%	7.7k	139.63	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.1M	-22%	22k	46.81	View chart
Cintas Corporation (CTAS)	0.1	$1.0M	-12%	6.2k	170.07	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$1.0M	-5%	22k	47.16	View chart
Applied Materials (AMAT)	0.1	$1.0M	+5%	1.4k	723.19	View chart
Home Depot (HD)	0.1	$1.0M	+5%	2.9k	352.73	View chart
Kla Corp Com New (KLAC)	0.1	$1.0M	+954%	3.4k	301.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$955k	+35%	4.4k	217.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$896k		28k	31.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$892k	+20%	3.0k	300.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$836k	+100%	15k	56.16	View chart
Us Bancorp Com New (USB)	0.1	$809k		13k	60.40	View chart
Visa Com Cl A (V)	0.1	$784k	+17%	2.3k	343.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$766k	+3%	9.0k	85.49	View chart
Cisco Systems (CSCO)	0.1	$763k	+8%	6.5k	117.46	View chart
Nextera Energy (NEE)	0.1	$755k	+20%	8.6k	87.77	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$712k		7.0k	101.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$706k		6.8k	103.88	View chart
Lam Research Corp Com New (LRCX)	0.1	$690k	+17%	1.6k	433.38	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$681k	-4%	3.1k	221.17	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$654k		1.9k	338.72	View chart
UnitedHealth (UNH)	0.1	$643k	+30%	1.5k	415.65	View chart
Merck & Co (MRK)	0.1	$640k	+4%	5.0k	128.49	View chart
Ge Aerospace Com New (GE)	0.1	$623k	+9%	1.7k	373.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$616k	+3%	2.0k	303.07	View chart
McDonald's Corporation (MCD)	0.1	$609k		2.3k	270.26	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$608k		2.0k	302.70	View chart
Chevron Corporation (CVX)	0.1	$599k		3.6k	165.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$577k	+2%	4.9k	117.67	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$561k		3.7k	152.16	View chart
Intuitive Surgical Com New (ISRG)	0.1	$551k	-2%	1.4k	397.59	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$532k		3.6k	146.39	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$530k		4.1k	129.03	View chart
Ge Vernova (GEV)	0.0	$511k	+24%	435.00	1175.40	View chart
Sandisk Corp (SNDK)	0.0	$493k	NEW	217.00	2273.73	View chart
Oracle Corporation (ORCL)	0.0	$487k	+14%	3.3k	146.54	View chart
Mastercard Incorporated Cl A (MA)	0.0	$486k	+19%	946.00	513.42	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$445k	-11%	8.6k	51.69	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.0	$438k		10k	43.71	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$430k		4.3k	99.40	View chart
W.W. Grainger (GWW)	0.0	$430k	+13%	316.00	1360.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$425k	+18%	619.00	686.95	View chart
Arista Networks Com Shs (ANET)	0.0	$420k	+8%	2.5k	169.86	View chart
Automatic Data Processing (ADP)	0.0	$406k		1.8k	223.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$390k		3.5k	112.89	View chart
Fifth Third Ban (FITB)	0.0	$384k	-26%	6.8k	56.37	View chart
Raytheon Technologies Corp (RTX)	0.0	$368k	-7%	1.9k	189.74	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$366k		1.0k	365.87	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$366k		8.2k	44.36	View chart
Comcast Corp Cl A (CMCSA)	0.0	$353k	+14%	14k	24.55	View chart
Univest Corp. of PA (UVSP)	0.0	$351k		8.0k	43.75	View chart
Netflix (NFLX)	0.0	$350k	+8%	4.9k	71.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$344k	NEW	4.8k	71.24	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$333k	NEW	4.0k	82.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$332k		9.0k	36.84	View chart
Intercontinental Exchange (ICE)	0.0	$330k		2.7k	123.11	View chart
Rocket Lab Corp (RKLB)	0.0	$321k		3.2k	101.63	View chart
Palantir Technologies Cl A (PLTR)	0.0	$316k		2.7k	116.66	View chart
Palo Alto Networks (PANW)	0.0	$306k	NEW	897.00	341.12	View chart
Boeing Company (BA)	0.0	$298k	+3%	1.4k	216.40	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$291k		3.1k	93.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$287k	NEW	1.3k	227.03	View chart
Wells Fargo & Company (WFC)	0.0	$284k	+3%	3.4k	82.65	View chart
Western Digital (WDC)	0.0	$280k	NEW	439.00	638.72	View chart
Citigroup Com New (C)	0.0	$276k	+5%	2.0k	139.97	View chart
Constellation Energy (CEG)	0.0	$275k	+5%	1.1k	248.30	View chart
L3harris Technologies (LHX)	0.0	$266k		915.00	290.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$259k		3.6k	70.92	View chart
Union Pacific Corporation (UNP)	0.0	$255k	+5%	937.00	271.88	View chart
Delta Air Lines Com New (DAL)	0.0	$251k	NEW	2.7k	93.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$246k		2.2k	110.17	View chart
First Merchants Corporation (FRME)	0.0	$245k		5.6k	43.69	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.0	$241k	-89%	4.8k	49.80	View chart
General Motors Company (GM)	0.0	$241k		3.1k	77.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$239k	NEW	1.0k	236.67	View chart
Xcel Energy (XEL)	0.0	$238k		3.0k	80.30	View chart
Morgan Stanley Com New (MS)	0.0	$230k	NEW	1.1k	208.97	View chart
Pfizer (PFE)	0.0	$228k		9.5k	24.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$228k		4.3k	53.11	View chart
SEI Investments Company (SEIC)	0.0	$227k	NEW	2.6k	87.71	View chart
Texas Instruments Incorporated (TXN)	0.0	$226k	NEW	760.00	297.89	View chart
Movado (MOV)	0.0	$225k	NEW	5.7k	39.31	View chart
Analog Devices (ADI)	0.0	$225k	NEW	567.00	396.89	View chart
CVS Caremark Corporation (CVS)	0.0	$224k	NEW	2.2k	103.44	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$222k	NEW	3.2k	69.58	View chart
Acuity Brands (AYI)	0.0	$221k	NEW	587.00	376.66	View chart
Applovin Corp Com Cl A (APP)	0.0	$221k	NEW	428.00	515.61	View chart
Booking Holdings (BKNG)	0.0	$219k	NEW	1.2k	178.24	View chart
Amgen (AMGN)	0.0	$217k		599.00	362.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$215k		2.9k	74.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$211k	NEW	868.00	242.94	View chart
Transocean Registered Shs (RIG)	0.0	$84k		17k	4.89	View chart
ACCO Brands Corporation (ACCO)	0.0	$42k	NEW	10k	4.16	View chart
Zoominfo Technologies Common Stock (GTM)	0.0	$36k	NEW	12k	2.93	View chart
Ring Energy (REI)	0.0	$23k	-2%	21k	1.08	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$50.601600		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 2026 Q2 filed Aug. 10, 2026
Ullmann Wealth Partners Group 2026 Q1 filed April 13, 2026
Ullmann Wealth Partners Group 2025 Q4 filed Feb. 12, 2026
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

View all past filings

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