Ullmann Financial

Ullmann Wealth Partners Group as of June 30, 2026

Portfolio Holdings for Ullmann Wealth Partners Group

Ullmann Wealth Partners Group holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $202M 270k 748.89
Ishares Tr Core S&p Ttl Stk (ITOT) 9.1 $100M 608k 164.27
Ishares Tr U S Equity Factr (LRGF) 7.8 $86M 1.1M 75.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.1 $68M 1.5M 45.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $47M 693k 68.01
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.6 $40M 951k 42.21
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $39M 1.1M 37.26
Ishares Tr Us Sml Cap Eqt (SMLF) 3.5 $38M 431k 89.14
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $38M 305k 124.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $26M 441k 58.20
Ishares Tr Core Msci Total (IXUS) 2.3 $26M 267k 95.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $23M 240k 96.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $23M 247k 91.21
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 2.0 $22M 444k 50.38
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $22M 195k 110.32
Ishares Tr Core Msci Eafe (IEFA) 1.8 $20M 207k 96.58
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.3 $15M 278k 52.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $14M 19k 746.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $14M 113k 124.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $10M 46k 219.43
Ishares Tr National Mun Etf (MUB) 0.9 $9.7M 90k 107.62
Apple (AAPL) 0.8 $9.1M 32k 289.36
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $7.8M 104k 75.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.2M 94k 77.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $7.0M 47k 147.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.7M 28k 242.43
NVIDIA Corporation (NVDA) 0.6 $6.6M 33k 200.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $6.2M 37k 170.14
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.5 $5.8M 139k 41.73
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 16k 327.33
Microsoft Corporation (MSFT) 0.5 $5.1M 14k 373.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.4M 195k 22.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.3M 12k 357.38
Hca Holdings (HCA) 0.4 $4.2M 11k 389.88
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.2M 10k 409.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.2M 42k 98.98
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $3.9M 107k 36.60
Amazon (AMZN) 0.3 $3.8M 16k 238.34
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.3 $3.7M 22k 168.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.6M 27k 136.68
Johnson & Johnson (JNJ) 0.3 $3.2M 13k 253.97
Bank of America Corporation (BAC) 0.3 $3.2M 56k 56.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.1M 27k 117.50
Advanced Micro Devices (AMD) 0.3 $3.1M 5.3k 580.87
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.8M 16k 178.60
Caterpillar (CAT) 0.3 $2.8M 2.6k 1064.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 18k 148.31
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.4M 33k 73.26
Procter & Gamble Company (PG) 0.2 $2.4M 16k 146.64
Micron Technology (MU) 0.2 $2.4M 2.0k 1154.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 17k 137.53
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 12k 185.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 5.4k 370.03
Broadcom (AVGO) 0.2 $2.0M 5.2k 377.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.9M 9.8k 190.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 5.2k 353.33
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 935.62
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 113.26
International Business Machines (IBM) 0.2 $1.8M 6.3k 281.20
Marriott Intl Cl A (MAR) 0.2 $1.8M 4.7k 370.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.8M 2.5k 703.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.4k 736.30
Abbvie (ABBV) 0.1 $1.6M 6.4k 251.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 55k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.1k 500.46
Meta Platforms Cl A (META) 0.1 $1.5M 2.7k 563.35
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 14k 102.30
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 136.72
CSX Corporation (CSX) 0.1 $1.4M 30k 47.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.3M 13k 103.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 7.0k 188.08
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 420.67
Nucor Corporation (NUE) 0.1 $1.2M 5.5k 222.75
Iron Mountain (IRM) 0.1 $1.2M 9.3k 126.31
Coca-Cola Company (KO) 0.1 $1.2M 14k 81.27
Eli Lilly & Co. (LLY) 0.1 $1.2M 962.00 1199.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 13k 86.14
Royal Gold (RGLD) 0.1 $1.1M 5.5k 199.61
Intel Corporation (INTC) 0.1 $1.1M 7.7k 139.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 22k 46.81
Cintas Corporation (CTAS) 0.1 $1.0M 6.2k 170.07
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.0M 22k 47.16
Applied Materials (AMAT) 0.1 $1.0M 1.4k 723.19
Home Depot (HD) 0.1 $1.0M 2.9k 352.73
Kla Corp Com New (KLAC) 0.1 $1.0M 3.4k 301.74
Vanguard Index Fds Value Etf (VTV) 0.1 $955k 4.4k 217.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $896k 28k 31.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $892k 3.0k 300.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $836k 15k 56.16
Us Bancorp Com New (USB) 0.1 $809k 13k 60.40
Visa Com Cl A (V) 0.1 $784k 2.3k 343.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $766k 9.0k 85.49
Cisco Systems (CSCO) 0.1 $763k 6.5k 117.46
Nextera Energy (NEE) 0.1 $755k 8.6k 87.77
Ishares Tr Morningstar Valu (ILCV) 0.1 $712k 7.0k 101.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $706k 6.8k 103.88
Lam Research Corp Com New (LRCX) 0.1 $690k 1.6k 433.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $681k 3.1k 221.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $654k 1.9k 338.72
UnitedHealth (UNH) 0.1 $643k 1.5k 415.65
Merck & Co (MRK) 0.1 $640k 5.0k 128.49
Ge Aerospace Com New (GE) 0.1 $623k 1.7k 373.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $616k 2.0k 303.07
McDonald's Corporation (MCD) 0.1 $609k 2.3k 270.26
Bloom Energy Corp Com Cl A (BE) 0.1 $608k 2.0k 302.70
Chevron Corporation (CVX) 0.1 $599k 3.6k 165.74
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 4.9k 117.67
Spdr Series Trust St Str Sp Div (SDY) 0.1 $561k 3.7k 152.16
Intuitive Surgical Com New (ISRG) 0.1 $551k 1.4k 397.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $532k 3.6k 146.39
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $530k 4.1k 129.03
Ge Vernova (GEV) 0.0 $511k 435.00 1175.40
Sandisk Corp (SNDK) 0.0 $493k 217.00 2273.73
Oracle Corporation (ORCL) 0.0 $487k 3.3k 146.54
Mastercard Incorporated Cl A (MA) 0.0 $486k 946.00 513.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $445k 8.6k 51.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $438k 10k 43.71
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $430k 4.3k 99.40
W.W. Grainger (GWW) 0.0 $430k 316.00 1360.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $425k 619.00 686.95
Arista Networks Com Shs (ANET) 0.0 $420k 2.5k 169.86
Automatic Data Processing (ADP) 0.0 $406k 1.8k 223.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $390k 3.5k 112.89
Fifth Third Ban (FITB) 0.0 $384k 6.8k 56.37
Raytheon Technologies Corp (RTX) 0.0 $368k 1.9k 189.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $366k 1.0k 365.87
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $366k 8.2k 44.36
Comcast Corp Cl A (CMCSA) 0.0 $353k 14k 24.55
Univest Corp. of PA (UVSP) 0.0 $351k 8.0k 43.75
Netflix (NFLX) 0.0 $350k 4.9k 71.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $344k 4.8k 71.24
Ishares Core Msci Emkt (IEMG) 0.0 $333k 4.0k 82.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $332k 9.0k 36.84
Intercontinental Exchange (ICE) 0.0 $330k 2.7k 123.11
Rocket Lab Corp (RKLB) 0.0 $321k 3.2k 101.63
Palantir Technologies Cl A (PLTR) 0.0 $316k 2.7k 116.66
Palo Alto Networks (PANW) 0.0 $306k 897.00 341.12
Boeing Company (BA) 0.0 $298k 1.4k 216.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $291k 3.1k 93.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.3k 227.03
Wells Fargo & Company (WFC) 0.0 $284k 3.4k 82.65
Western Digital (WDC) 0.0 $280k 439.00 638.72
Citigroup Com New (C) 0.0 $276k 2.0k 139.97
Constellation Energy (CEG) 0.0 $275k 1.1k 248.30
L3harris Technologies (LHX) 0.0 $266k 915.00 290.50
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $259k 3.6k 70.92
Union Pacific Corporation (UNP) 0.0 $255k 937.00 271.88
Delta Air Lines Com New (DAL) 0.0 $251k 2.7k 93.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 2.2k 110.17
First Merchants Corporation (FRME) 0.0 $245k 5.6k 43.69
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $241k 4.8k 49.80
General Motors Company (GM) 0.0 $241k 3.1k 77.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $239k 1.0k 236.67
Xcel Energy (XEL) 0.0 $238k 3.0k 80.30
Morgan Stanley Com New (MS) 0.0 $230k 1.1k 208.97
Pfizer (PFE) 0.0 $228k 9.5k 24.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $228k 4.3k 53.11
SEI Investments Company (SEIC) 0.0 $227k 2.6k 87.71
Texas Instruments Incorporated (TXN) 0.0 $226k 760.00 297.89
Movado (MOV) 0.0 $225k 5.7k 39.31
Analog Devices (ADI) 0.0 $225k 567.00 396.89
CVS Caremark Corporation (CVS) 0.0 $224k 2.2k 103.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $222k 3.2k 69.58
Acuity Brands (AYI) 0.0 $221k 587.00 376.66
Applovin Corp Com Cl A (APP) 0.0 $221k 428.00 515.61
Booking Holdings (BKNG) 0.0 $219k 1.2k 178.24
Amgen (AMGN) 0.0 $217k 599.00 362.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 2.9k 74.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 868.00 242.94
Transocean Registered Shs (RIG) 0.0 $84k 17k 4.89
ACCO Brands Corporation (ACCO) 0.0 $42k 10k 4.16
Zoominfo Technologies Common Stock (GTM) 0.0 $36k 12k 2.93
Ring Energy (REI) 0.0 $23k 21k 1.08
Xos *w Exp 08/20/202 (XOSWW) 0.0 $50.601600 12k 0.00