Ullmann Financial

Ullmann Wealth Partners Group as of Dec. 31, 2025

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $190M 277k 685.23
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $94M 634k 148.96
Ishares Tr U S Equity Factr (LRGF) 8.9 $85M 1.2M 70.11
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $38M 1.2M 32.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $38M 876k 42.83
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $37M 76k 485.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $35M 756k 46.36
Ishares Tr Us Sml Cap Eqt (SMLF) 3.4 $33M 438k 74.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $30M 486k 60.86
Ishares Tr Core Msci Total (IXUS) 2.5 $24M 286k 83.95
Ishares U S Etf Tr Short Maturity M (MEAR) 2.3 $23M 446k 50.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $20M 332k 58.85
Ishares Tr Core Msci Eafe (IEFA) 2.0 $19M 220k 88.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $18M 182k 95.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $16M 220k 72.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $15M 287k 53.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 22k 682.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $11M 144k 77.53
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $11M 276k 37.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $10M 52k 196.30
Ishares Tr National Mun Etf (MUB) 1.1 $10M 94k 107.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.6M 98k 97.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.3M 112k 64.93
Apple (AAPL) 0.7 $7.2M 27k 270.37
Microsoft Corporation (MSFT) 0.7 $7.2M 14k 517.80
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $7.0M 108k 64.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $6.7M 52k 127.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.8M 29k 204.57
NVIDIA Corporation (NVDA) 0.6 $5.8M 29k 202.49
Ishares Msci Emrg Chn (EMXC) 0.6 $5.3M 74k 72.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $5.0M 37k 136.01
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 16k 311.12
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.6M 46k 100.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.0M 174k 23.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.3M 8.8k 373.73
Amazon (AMZN) 0.3 $3.2M 13k 244.22
Hca Holdings (HCA) 0.3 $2.9M 6.3k 459.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.9M 26k 110.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.9M 22k 130.36
Ishares Emng Mkts Eqt (EMGF) 0.3 $2.8M 47k 58.75
Bank of America Corporation (BAC) 0.3 $2.8M 52k 53.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 9.7k 281.20
Procter & Gamble Company (PG) 0.3 $2.7M 18k 150.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.6M 27k 96.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.4M 51k 47.16
Johnson & Johnson (JNJ) 0.2 $2.4M 13k 188.87
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 17k 139.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 20k 117.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 18k 124.79
Fidelity National Financial Com Shs (FNF) 0.2 $1.9M 35k 55.24
International Business Machines (IBM) 0.2 $1.9M 6.1k 307.42
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 12k 154.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.2k 335.45
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 911.53
Meta Platforms Cl A (META) 0.2 $1.6M 2.5k 648.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.6k 629.15
Broadcom (AVGO) 0.2 $1.6M 4.3k 369.61
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 101.18
Caterpillar (CAT) 0.2 $1.5M 2.6k 577.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.5k 592.92
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 4.9k 300.69
Abbvie (ABBV) 0.2 $1.5M 6.7k 218.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 55k 26.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.0k 477.50
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.4k 260.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.9k 281.85
Tesla Motors (TSLA) 0.1 $1.3M 2.9k 456.50
Cintas Corporation (CTAS) 0.1 $1.3M 7.0k 183.27
Home Depot (HD) 0.1 $1.2M 3.2k 379.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 13k 93.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.0k 169.83
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.9k 114.37
Advanced Micro Devices (AMD) 0.1 $1.1M 4.3k 256.11
CSX Corporation (CSX) 0.1 $1.1M 30k 36.02
Coca-Cola Company (KO) 0.1 $1.0M 15k 68.90
Iron Mountain (IRM) 0.1 $963k 9.4k 102.95
Royal Gold (RGLD) 0.1 $950k 5.4k 174.79
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $901k 18k 49.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $865k 1.7k 498.83
Nucor Corporation (NUE) 0.1 $853k 5.7k 150.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $756k 7.4k 101.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $754k 8.0k 94.49
Oracle Corporation (ORCL) 0.1 $746k 2.8k 262.61
McDonald's Corporation (MCD) 0.1 $729k 2.4k 298.40
Intuitive Surgical Com New (ISRG) 0.1 $718k 1.3k 534.28
Blackstone Group Inc Com Cl A (BX) 0.1 $711k 4.9k 146.64
Visa Com Cl A (V) 0.1 $702k 2.1k 340.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $653k 1.0k 627.03
Ishares Tr Morningstar Valu (ILCV) 0.1 $646k 7.0k 91.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $644k 8.6k 74.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $636k 3.6k 177.13
Chevron Corporation (CVX) 0.1 $633k 4.0k 157.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $607k 2.5k 246.26
Vanguard Index Fds Value Etf (VTV) 0.1 $599k 3.2k 185.74
Us Bancorp Del Com New (USB) 0.1 $588k 13k 46.68
Eli Lilly & Co. (LLY) 0.1 $570k 660.00 862.86
Nextera Energy (NEE) 0.1 $567k 7.0k 81.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $516k 3.6k 142.02
Automatic Data Processing (ADP) 0.1 $508k 2.0k 260.30
Spdr Series Trust State Street Spd (SDY) 0.1 $506k 3.7k 137.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.0k 254.93
Netflix (NFLX) 0.1 $481k 429.00 1120.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $480k 18k 26.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $475k 4.1k 116.47
Ge Aerospace Com New (GE) 0.0 $458k 1.5k 308.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $455k 9.8k 46.63
Mastercard Incorporated Cl A (MA) 0.0 $447k 809.00 551.99
Palantir Technologies Cl A (PLTR) 0.0 $446k 2.2k 200.47
Cisco Systems (CSCO) 0.0 $416k 5.7k 73.11
Abbott Laboratories (ABT) 0.0 $411k 3.3k 123.62
UnitedHealth (UNH) 0.0 $407k 1.2k 341.60
Intercontinental Exchange (ICE) 0.0 $406k 2.8k 146.29
Constellation Energy (CEG) 0.0 $390k 1.0k 376.83
Genuine Parts Company (GPC) 0.0 $389k 3.1k 127.31
Fifth Third Ban (FITB) 0.0 $382k 9.2k 41.62
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $377k 4.3k 87.11
Wells Fargo & Company (WFC) 0.0 $369k 4.2k 86.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $366k 3.6k 102.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $345k 1.0k 345.32
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $345k 10k 34.45
Micron Technology (MU) 0.0 $336k 1.5k 223.75
Kla Corp Com New (KLAC) 0.0 $335k 277.00 1208.74
Boeing Company (BA) 0.0 $329k 1.6k 201.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $320k 8.2k 39.02
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $317k 5.3k 60.02
Merck & Co (MRK) 0.0 $316k 3.7k 85.97
Arista Networks Com Shs (ANET) 0.0 $306k 1.9k 157.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $305k 9.6k 31.75
Raytheon Technologies Corp (RTX) 0.0 $298k 1.7k 178.50
At&t (T) 0.0 $276k 11k 24.75
Applied Materials (AMAT) 0.0 $274k 1.2k 233.10
Lowe's Companies (LOW) 0.0 $266k 1.1k 238.13
Bloom Energy Corp Com Cl A (BE) 0.0 $264k 2.0k 132.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $258k 4.2k 60.98
Comcast Corp Cl A (CMCSA) 0.0 $257k 9.2k 27.84
Ishares Core Msci Emkt (IEMG) 0.0 $252k 3.7k 68.28
Xcel Energy (XEL) 0.0 $243k 3.0k 81.17
W.W. Grainger (GWW) 0.0 $234k 239.00 979.00
L3harris Technologies (LHX) 0.0 $229k 791.00 289.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 2.2k 101.03
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $223k 3.1k 71.64
Pfizer (PFE) 0.0 $217k 8.8k 24.65
Rocket Lab Corp (RKLB) 0.0 $214k 3.4k 62.98
General Motors Company (GM) 0.0 $213k 3.1k 69.09
Servicenow (NOW) 0.0 $210k 228.00 919.28
Applovin Corp Com Cl A (APP) 0.0 $202k 317.00 637.33
Transocean Registered Shs (RIG) 0.0 $66k 17k 3.84
Xos *w Exp 08/20/202 (XOSWW) 0.0 $116.865600 12k 0.01