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, DFCF, and represent 45.28% of Ullmann Wealth Partners Group's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$19M), DYNF (+$8.0M), AVEM (+$5.5M), VGSH, BINC, AVLV, DFCF, HIMU, AVUV, IWR.
- Started 12 new stock positions in VONE, AMGN, LRCX, XLE, UNP, UVSP, SPLV, GEV, INTC, REI. FRME, C.
- Reduced shares in these 10 stocks: LRGF, DUHP, EMXC, DFIC, IVV, ITOT, SPY, IXUS, QUAL, IJH.
- Sold out of its positions in APP, IEMG, NOW, VEA.
- Ullmann Wealth Partners Group was a net buyer of stock by $23M.
- Ullmann Wealth Partners Group has $963M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001697725
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Portfolio Holdings for Ullmann Wealth Partners Group
Ullmann Wealth Partners Group holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $179M | 273k | 653.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.2 | $88M | -2% | 620k | 142.43 |
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| Ishares Tr U S Equity Factr (LRGF) | 8.0 | $77M | -4% | 1.2M | 66.00 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.6 | $54M | +56% | 1.2M | 45.62 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.0 | $39M | +4% | 914k | 42.22 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.0 | $38M | -6% | 1.1M | 35.53 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.8 | $36M | +28% | 623k | 58.18 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 3.4 | $33M | 433k | 75.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $32M | 76k | 426.40 |
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| Ishares Tr Core Msci Total (IXUS) | 2.4 | $24M | -5% | 272k | 86.64 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $23M | +18% | 393k | 58.54 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 2.3 | $22M | -2% | 436k | 50.34 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.0 | $20M | +10% | 242k | 80.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $19M | -4% | 209k | 90.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $19M | +5% | 192k | 97.23 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.9 | $18M | +19% | 344k | 51.93 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $17M | +47% | 212k | 80.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $13M | -10% | 19k | 650.33 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $12M | +11% | 110k | 110.47 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $9.6M | -3% | 90k | 106.15 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $8.8M | -11% | 46k | 191.81 |
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| Apple (AAPL) | 0.8 | $7.4M | +10% | 29k | 253.79 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.7 | $7.2M | -4% | 104k | 69.71 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.7 | $6.7M | -34% | 181k | 36.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.5M | -14% | 96k | 67.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $6.4M | -7% | 48k | 132.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $6.0M | -2% | 28k | 213.67 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.6M | +11% | 32k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.3M | +4% | 14k | 370.17 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $5.3M | 36k | 145.02 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 16k | 294.16 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $4.2M | +5% | 183k | 22.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.2M | -8% | 42k | 99.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $3.6M | +15% | 10k | 356.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | +13% | 11k | 287.56 |
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| Amazon (AMZN) | 0.3 | $3.1M | +14% | 15k | 208.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 13k | 244.44 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.0M | -2% | 26k | 118.45 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $2.8M | 22k | 125.93 |
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| Hca Holdings (HCA) | 0.3 | $2.7M | -8% | 5.7k | 473.21 |
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| Bank of America Corporation (BAC) | 0.3 | $2.6M | +3% | 54k | 48.75 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $2.5M | -7% | 25k | 100.62 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.5M | -57% | 31k | 78.66 |
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| Procter & Gamble Company (PG) | 0.2 | $2.4M | -7% | 16k | 144.44 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $2.3M | -18% | 39k | 60.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | -6% | 19k | 124.31 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.2 | $2.2M | +150% | 46k | 47.98 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.1M | -12% | 15k | 144.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | +2% | 16k | 124.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 1.9k | 996.57 |
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| Caterpillar (CAT) | 0.2 | $1.8M | -2% | 2.6k | 708.33 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 12k | 157.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +3% | 10k | 169.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 5.2k | 320.82 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.6M | -9% | 4.9k | 327.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.6M | -21% | 14k | 113.11 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 2.5k | 616.74 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | +6% | 2.7k | 572.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | +7% | 5.2k | 286.84 |
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| Broadcom (AVGO) | 0.2 | $1.5M | +11% | 4.8k | 309.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +3% | 3.1k | 479.27 |
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| International Business Machines (IBM) | 0.2 | $1.5M | 6.0k | 242.38 |
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| Royal Gold (RGLD) | 0.1 | $1.4M | 5.4k | 254.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 55k | 25.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | -7% | 2.4k | 577.17 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | -42% | 29k | 46.95 |
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| Abbvie (ABBV) | 0.1 | $1.4M | -6% | 6.2k | 217.49 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.3M | +100% | 9.8k | 132.90 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 30k | 41.05 |
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| Cintas Corporation (CTAS) | 0.1 | $1.2M | 7.1k | 169.14 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +7% | 3.1k | 371.75 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $1.1M | 13k | 84.91 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 7.0k | 155.12 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $1.1M | -32% | 24k | 46.38 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -3% | 14k | 76.05 |
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| Iron Mountain (IRM) | 0.1 | $964k | 9.4k | 102.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $960k | +9% | 4.7k | 203.41 |
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| Nucor Corporation (NUE) | 0.1 | $931k | -3% | 5.5k | 169.10 |
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| Home Depot (HD) | 0.1 | $904k | -15% | 2.7k | 328.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $866k | +57% | 28k | 30.68 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $789k | 7.4k | 106.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $764k | +25% | 830.00 | 920.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $757k | 1.7k | 436.77 |
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| Chevron Corporation (CVX) | 0.1 | $747k | -10% | 3.6k | 206.87 |
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| McDonald's Corporation (MCD) | 0.1 | $706k | -6% | 2.3k | 310.74 |
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| Us Bancorp Com New (USB) | 0.1 | $697k | +6% | 13k | 52.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $665k | 8.6k | 77.11 |
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| Nextera Energy (NEE) | 0.1 | $662k | +2% | 7.1k | 92.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $658k | -15% | 6.8k | 97.13 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $655k | 7.0k | 93.14 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $654k | +5% | 1.4k | 460.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $633k | 3.2k | 196.18 |
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| Micron Technology (MU) | 0.1 | $629k | +24% | 1.9k | 337.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $614k | -9% | 3.2k | 189.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $612k | 2.5k | 248.03 |
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| Visa Com Cl A (V) | 0.1 | $590k | -5% | 2.0k | 302.32 |
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| Merck & Co (MRK) | 0.1 | $573k | +29% | 4.8k | 120.28 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $570k | NEW | 1.9k | 295.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $553k | 4.8k | 114.99 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $538k | 3.7k | 145.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $515k | 2.0k | 261.87 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $473k | 4.1k | 115.23 |
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| Kla Corp Com New (KLAC) | 0.0 | $472k | +15% | 321.00 | 1470.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $465k | 3.6k | 128.11 |
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| Applied Materials (AMAT) | 0.0 | $464k | +15% | 1.4k | 341.88 |
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| Cisco Systems (CSCO) | 0.0 | $463k | +5% | 6.0k | 77.59 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $438k | 9.7k | 45.12 |
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| Netflix (NFLX) | 0.0 | $434k | +951% | 4.5k | 96.16 |
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| Fifth Third Ban (FITB) | 0.0 | $434k | 9.3k | 46.46 |
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| Ge Aerospace Com New (GE) | 0.0 | $431k | +2% | 1.5k | 283.78 |
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| Oracle Corporation (ORCL) | 0.0 | $426k | 2.9k | 147.10 |
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| Intercontinental Exchange (ICE) | 0.0 | $422k | -3% | 2.7k | 157.29 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $407k | 4.3k | 94.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $405k | +25% | 2.1k | 192.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $396k | -2% | 792.00 | 499.45 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $391k | +20% | 2.7k | 146.27 |
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| Automatic Data Processing (ADP) | 0.0 | $368k | -7% | 1.8k | 203.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $360k | +35% | 13k | 28.71 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $356k | -3% | 3.4k | 103.37 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $355k | 10k | 35.37 |
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| UnitedHealth (UNH) | 0.0 | $320k | 1.2k | 270.61 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $320k | 8.2k | 38.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $318k | 1.0k | 318.07 |
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| L3harris Technologies (LHX) | 0.0 | $316k | +15% | 917.00 | 345.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $313k | -49% | 523.00 | 598.10 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $307k | -5% | 9.0k | 33.97 |
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| Ge Vernova (GEV) | 0.0 | $306k | NEW | 350.00 | 873.39 |
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| W.W. Grainger (GWW) | 0.0 | $303k | +16% | 278.00 | 1090.81 |
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| Lowe's Companies (LOW) | 0.0 | $300k | +13% | 1.3k | 236.33 |
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| Abbott Laboratories (ABT) | 0.0 | $297k | -13% | 2.9k | 102.68 |
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| Intel Corporation (INTC) | 0.0 | $293k | NEW | 6.6k | 44.13 |
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| Constellation Energy (CEG) | 0.0 | $292k | 1.0k | 279.17 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $289k | NEW | 1.4k | 213.66 |
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| Genuine Parts Company (GPC) | 0.0 | $279k | -13% | 2.6k | 105.75 |
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| Arista Networks Com Shs (ANET) | 0.0 | $279k | +17% | 2.3k | 122.77 |
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| Univest Corp. of PA (UVSP) | 0.0 | $275k | NEW | 8.0k | 34.26 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $271k | 2.0k | 135.49 |
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| Pfizer (PFE) | 0.0 | $271k | +9% | 9.6k | 28.08 |
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| Boeing Company (BA) | 0.0 | $264k | -18% | 1.3k | 198.97 |
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| Wells Fargo & Company (WFC) | 0.0 | $264k | -21% | 3.3k | 79.62 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $263k | NEW | 4.3k | 61.26 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $237k | -31% | 3.6k | 65.12 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $236k | 3.1k | 76.02 |
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| Xcel Energy (XEL) | 0.0 | $235k | 3.0k | 79.44 |
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| General Motors Company (GM) | 0.0 | $232k | 3.1k | 74.50 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $228k | 2.2k | 102.24 |
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| At&t (T) | 0.0 | $220k | -31% | 7.6k | 28.99 |
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| First Merchants Corporation (FRME) | 0.0 | $217k | NEW | 5.6k | 38.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $216k | NEW | 889.00 | 242.51 |
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| Citigroup Com New (C) | 0.0 | $212k | NEW | 1.9k | 113.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | NEW | 2.9k | 73.13 |
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| Amgen (AMGN) | 0.0 | $208k | NEW | 592.00 | 351.87 |
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| Rocket Lab Corp (RKLB) | 0.0 | $203k | -7% | 3.2k | 64.21 |
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| Transocean Registered Shs (RIG) | 0.0 | $114k | 17k | 6.63 |
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| Ring Energy (REI) | 0.0 | $33k | NEW | 22k | 1.53 |
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| Xos *w Exp 08/20/202 (XOSWW) | 0.0 | $40.963200 | 12k | 0.00 |
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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 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
- Ullmann Wealth Partners Group 2022 Q1 filed April 14, 2022