Ullmann Financial

Ullmann Wealth Partners Group as of June 30, 2025

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $162M 260k 620.90
Ishares Tr U S Equity Factr (LRGF) 11.1 $94M 1.5M 64.13
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $87M 641k 135.04
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $39M 1.2M 31.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.3 $36M 856k 42.26
Ishares Tr Us Sml Cap Eqt (SMLF) 4.1 $35M 510k 67.95
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $33M 77k 424.58
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $30M 837k 35.56
Ishares Tr Core Msci Total (IXUS) 2.8 $23M 302k 77.31
Ishares U S Etf Tr Short Maturity M (MEAR) 2.6 $22M 432k 50.27
Ishares Tr Core Msci Eafe (IEFA) 2.2 $19M 226k 83.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $17M 306k 54.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 22k 617.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $13M 215k 58.78
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $13M 137k 91.97
Ishares Msci Emrg Chn (EMXC) 1.2 $11M 166k 63.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $10M 56k 182.82
Ishares Tr National Mun Etf (MUB) 1.2 $9.8M 94k 104.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $8.2M 121k 68.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $7.4M 119k 62.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $6.9M 56k 123.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.8 $6.9M 110k 62.14
Microsoft Corporation (MSFT) 0.8 $6.7M 14k 497.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.8M 30k 194.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.4M 102k 52.84
Apple (AAPL) 0.6 $5.3M 26k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.0M 50k 99.20
Ishares Emng Mkts Eqt (EMGF) 0.6 $4.8M 93k 52.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.7M 37k 128.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.6M 50k 91.10
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 16k 289.90
NVIDIA Corporation (NVDA) 0.5 $4.3M 27k 157.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.2M 90k 46.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.9M 171k 22.98
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.0M 8.9k 339.59
Amazon (AMZN) 0.3 $2.8M 13k 219.39
Procter & Gamble Company (PG) 0.3 $2.8M 18k 159.32
Hca Holdings (HCA) 0.3 $2.7M 7.0k 383.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 27k 99.49
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.6M 22k 117.44
Bank of America Corporation (BAC) 0.3 $2.5M 53k 47.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.4M 27k 90.98
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.4M 18k 133.04
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 152.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 21k 109.29
Fidelity National Financial Com Shs (FNF) 0.3 $2.2M 39k 56.06
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.0k 990.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 18k 110.10
Cintas Corporation (CTAS) 0.2 $1.8M 8.3k 222.88
International Business Machines (IBM) 0.2 $1.8M 6.0k 294.78
Meta Platforms Cl A (META) 0.2 $1.8M 2.4k 738.23
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 12k 148.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.6k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.2k 303.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 485.77
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.6k 551.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.5k 566.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 55k 23.83
Home Depot (HD) 0.1 $1.2M 3.3k 366.68
Abbvie (ABBV) 0.1 $1.2M 6.4k 185.61
Broadcom (AVGO) 0.1 $1.1M 4.0k 275.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 7.0k 150.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M 13k 80.10
Coca-Cola Company (KO) 0.1 $1.0M 15k 70.75
Caterpillar (CAT) 0.1 $1.0M 2.6k 388.21
CSX Corporation (CSX) 0.1 $956k 29k 32.63
Iron Mountain (IRM) 0.1 $948k 9.2k 102.57
Tesla Motors (TSLA) 0.1 $920k 2.9k 317.62
Exxon Mobil Corporation (XOM) 0.1 $913k 8.5k 107.80
Marriott Intl Cl A (MAR) 0.1 $881k 3.2k 273.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $804k 1.8k 438.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $776k 8.7k 89.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $756k 4.3k 177.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $749k 7.4k 100.70
Intuitive Surgical Com New (ISRG) 0.1 $746k 1.4k 543.41
Nucor Corporation (NUE) 0.1 $736k 5.7k 129.54
Blackstone Group Inc Com Cl A (BX) 0.1 $708k 4.7k 149.57
Automatic Data Processing (ADP) 0.1 $602k 2.0k 308.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $596k 8.6k 69.09
Advanced Micro Devices (AMD) 0.1 $594k 4.2k 141.89
Visa Com Cl A (V) 0.1 $588k 1.7k 355.08
Ishares Tr Morningstar Valu (ILCV) 0.1 $586k 7.0k 83.39
Select Sector Spdr Tr Technology (XLK) 0.1 $571k 2.3k 253.19
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 3.2k 176.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $565k 3.6k 157.76
Netflix (NFLX) 0.1 $558k 416.00 1340.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $555k 977.00 567.80
Chevron Corporation (CVX) 0.1 $552k 3.9k 143.18
Us Bancorp Del Com New (USB) 0.1 $551k 12k 45.25
Oracle Corporation (ORCL) 0.1 $550k 2.5k 218.63
Intercontinental Exchange (ICE) 0.1 $526k 2.9k 183.47
Royal Gold (RGLD) 0.1 $520k 2.9k 177.84
Nextera Energy (NEE) 0.1 $509k 7.3k 69.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $504k 3.6k 138.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $500k 3.7k 135.71
McDonald's Corporation (MCD) 0.1 $489k 1.7k 292.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $476k 18k 26.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $466k 2.0k 237.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $456k 2.1k 215.82
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $448k 4.1k 109.98
Abbott Laboratories (ABT) 0.1 $428k 3.1k 136.01
Eli Lilly & Co. (LLY) 0.0 $422k 541.00 779.53
Wells Fargo & Company (WFC) 0.0 $420k 5.2k 80.12
Mastercard Incorporated Cl A (MA) 0.0 $418k 744.00 561.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $417k 9.8k 42.36
Cisco Systems (CSCO) 0.0 $383k 5.5k 69.38
Fifth Third Ban (FITB) 0.0 $378k 9.2k 41.13
Sandstorm Gold Com New (SAND) 0.0 $376k 40k 9.40
Genuine Parts Company (GPC) 0.0 $371k 3.1k 121.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $350k 3.6k 98.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $349k 4.3k 80.70
Boeing Company (BA) 0.0 $342k 1.6k 209.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $330k 10k 32.98
Constellation Energy (CEG) 0.0 $325k 1.0k 322.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $304k 1.0k 304.35
UnitedHealth (UNH) 0.0 $301k 964.00 312.10
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $294k 5.3k 55.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $293k 8.2k 35.84
Comcast Corp Cl A (CMCSA) 0.0 $291k 8.2k 35.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $286k 9.7k 29.37
Merck & Co (MRK) 0.0 $285k 3.6k 79.16
Palantir Technologies Cl A (PLTR) 0.0 $285k 2.1k 136.32
W.W. Grainger (GWW) 0.0 $285k 274.00 1040.24
At&t (T) 0.0 $283k 9.8k 28.94
Kla Corp Com New (KLAC) 0.0 $248k 277.00 895.83
Lowe's Companies (LOW) 0.0 $247k 1.1k 221.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $246k 4.3k 57.02
Ishares Core Msci Emkt (IEMG) 0.0 $245k 4.1k 60.02
Raytheon Technologies Corp (RTX) 0.0 $243k 1.7k 146.02
Applied Materials (AMAT) 0.0 $222k 1.2k 183.07
Booking Holdings (BKNG) 0.0 $220k 38.00 5789.24
Xcel Energy (XEL) 0.0 $219k 3.2k 68.10
Ge Aerospace Com New (GE) 0.0 $216k 840.00 257.39
First Merchants Corporation (FRME) 0.0 $215k 5.6k 38.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $212k 3.1k 68.02
Arista Networks Com Shs (ANET) 0.0 $210k 2.1k 102.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $210k 2.2k 94.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $209k 2.9k 72.83
Union Pacific Corporation (UNP) 0.0 $208k 902.00 230.08
Servicenow (NOW) 0.0 $206k 200.00 1028.08
New Fortress Energy Com Cl A (NFE) 0.0 $62k 19k 3.32
E M X Royalty Corpor small blend (EMX) 0.0 $50k 20k 2.52
Transocean Registered Shs (RIG) 0.0 $45k 17k 2.59
Ring Energy (REI) 0.0 $35k 44k 0.79
Xos *w Exp 08/20/202 (XOSWW) 0.0 $115.660800 12k 0.01