Ullmann Financial

Ullmann Wealth Partners Group as of March 31, 2026

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