Ullmann Financial

Ullmann Wealth Partners Group as of Sept. 30, 2025

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