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Ullmann Wealth Partners Group, LLC

CIK 1697725 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Ullmann Wealth Partners Group, LLC reported 174 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (18.4%), iShares Trust (9.1%) and iShares Trust (7.8%). Against the quarter before, it opened 22 positions, added to 82, trimmed 37 and sold out of 4.

Reported holdings$1.10B+14.2% on Q1 2026
Positions174+18 on Q1 2026
The largest ten62.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
IVV18.4%ITOT9.1%LRGF7.8%FBND6.1%DYNF4.3%DFCF3.6%DFIC3.6%SMLF3.5%IWF3.4%VGSH2.3%IXUS2.3%AVEM2.1%AVLV2.0%160 more29.4%

The 14 largest of its 174 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $773.2 million in 132 positions$773MQ3 24Q4 2024: $775.0 million in 137 positions$775MQ4 24Q1 2025: $752.6 million in 137 positions$753MQ1 25Q2 2025: $846.3 million in 146 positions$846MQ2 25Q3 2025: $915.2 million in 151 positions$915MQ3 25Q4 2025: $960.8 million in 148 positions$961MQ4 25Q1 2026: $963.3 million in 156 positions$963MQ1 26Q2 2026: $1.10 billion in 174 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 82Held 33Trimmed 37Sold out 4
Opened: 22Added: 82Held: 33Trimmed: 37Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. BlackRock ETF Trust CORO$3.9 million
  2. Sandisk Corp. SNDK$493,399
  3. Vanguard Ftse Developed Markets VEA$344,112
  4. iShares Core MSCI Emerging Mark IEMG$332,772
  5. Palo Alto Networks Inc. PANW$305,984
  6. iShares S&P 500 Value ETF IVE$286,966
  7. Western Digital Corp. WDC$280,398
  8. Delta Air Lines, Inc. DAL$250,682

and 14 more in the table below

Added to 82

  1. iShares Trust IWF+229,111 shares · +303%
  2. Fidelity Merrimack STR Trust FBND+301,845 shares · +26%
  3. BlackRock ETF Trust DYNF+70,056 shares · +11%
  4. Vanguard Short Term Government VGSH+47,664 shares · +12%
  5. American Century ETF Trust AVEM+27,652 shares · +13%
  6. HCA Healthcare, Inc. HCA+5,115 shares · +89%
  7. Dimensional ETF Trust DFCF+36,120 shares · +4%
  8. Vanguard Growth ETF VUG+11,098 shares · +640%

and 74 more in the table below

Trimmed 37

  1. BlackRock ETF Trust II BINC-66,091 shares · -19%
  2. iShares Core S&P 500 ETF IVV-3,392 shares · -1%
  3. iShares Trust LRGF-28,826 shares · -2%
  4. BlackRock ETF Trust II HIMU-40,886 shares · -89%
  5. iShares Trust ITOT-11,908 shares · -2%
  6. Dimensional ETF Trust DUHP-42,744 shares · -24%
  7. iShares Inc. EMXC-17,037 shares · -54%
  8. Dimensional ETF Trust DFIC-28,242 shares · -3%

and 29 more in the table below

Sold out of 4

  1. Lowe's Companies Inc. LOW$300,137 last quarter
  2. Abbott Laboratories ABT$296,751 last quarter
  3. Genuine Parts Co. GPC$278,863 last quarter
  4. AT&T Inc. T$219,625 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV269,865$202.1 million18.37%-3,392
iShares Trust ITOT608,438$99.9 million9.08%-11,908
iShares Trust LRGF1,134,837$85.8 million7.80%-28,826
Fidelity Merrimack STR Trust FBND1,482,823$67.5 million6.13%+301,845
BlackRock ETF Trust DYNF692,851$47.1 million4.28%+70,056
Dimensional ETF Trust DFCF950,483$40.1 million3.65%+36,120
Dimensional ETF Trust DFIC1,051,864$39.2 million3.56%-28,242
iShares Trust SMLF430,738$38.4 million3.49%-2,091
iShares Trust IWF304,842$37.9 million3.44%+229,111
Vanguard Short Term Government VGSH440,702$25.6 million2.33%+47,664
iShares Trust IXUS267,386$25.5 million2.32%-4,219
American Century ETF Trust AVEM239,755$23.1 million2.10%+27,652
American Centy ETF Trust AVLV247,158$22.5 million2.05%+5,427
iShares U S ETF Trust MEAR444,308$22.4 million2.03%+8,476
iShares Trust IWR195,007$21.5 million1.96%+3,322
iShares Core MSCI Eafe ETF IEFA206,501$19.9 million1.81%-2,610
BlackRock ETF Trust II BINC278,129$14.6 million1.32%-66,091
SPDR S&P 500 SPY19,212$14.3 million1.30%+7
American Centy ETF Trust AVUV113,317$14.1 million1.28%+3,236
iShares Edge MSCI USA Quality F QUAL45,737$10.0 million0.91%-286
iShares Trust MUB90,395$9.7 million0.88%no change
Apple Inc. AAPL31,472$9.1 million0.83%+2,180
Invesco Exchange Traded FD T PWV103,489$7.8 million0.71%-60
iShares Core S&P Mid-Cap ETF IJH93,837$7.2 million0.66%-1,855
iShares S&P Midcap 400 Value in IJJ47,249$7.0 million0.63%-1,023
iShares Russell 1000 Value Inde IWD27,480$6.7 million0.61%-379
NVIDIA Corp. NVDA32,756$6.6 million0.60%+720
Invesco S&P MidCap Momentum ETF XMMO36,640$6.2 million0.57%+378
Dimensional ETF Trust DUHP138,456$5.8 million0.53%-42,744
JPMorgan Chase & Co. JPM15,875$5.2 million0.47%+221
Microsoft Corp. MSFT13,662$5.1 million0.46%-767
iShares Trust GOVT194,716$4.4 million0.40%+11,802
Alphabet Inc. GOOGL11,985$4.3 million0.39%+966
HCA Healthcare, Inc. HCA10,858$4.2 million0.38%+5,115
iShares Trust IWB10,282$4.2 million0.38%+93
iShares Trust AGG42,437$4.2 million0.38%+246
BlackRock ETF Trust CORO106,606$3.9 million0.35%new
Amazon.com Inc. AMZN15,912$3.8 million0.34%+790
Invesco Large Cap Growth ETF PWB22,022$3.7 million0.34%no change
iShares Trust IJS26,589$3.6 million0.33%+1,118
Johnson & Johnson JNJ12,767$3.2 million0.29%+103
Bank of America Corp. BAC56,110$3.2 million0.29%+2,228
iShares Trust IJK26,789$3.1 million0.29%+2,197
Advanced Micro Devices Inc. AMD5,260$3.1 million0.28%+541
iShares Trust IJT15,737$2.8 million0.26%+1,048
Caterpillar Inc. CAT2,615$2.8 million0.25%+54
iShares Core S&P Small-Cap ETF IJR18,087$2.7 million0.24%-690
iShares Inc. EMGF32,689$2.4 million0.22%-6,011
Procter & Gamble Co. PG16,127$2.4 million0.21%-202
Micron Technology Inc. MU2,048$2.4 million0.21%+185
iShares S&P Growth Index FD IVW17,059$2.3 million0.21%+3,179
Cincinnati Financial Corp. CINF11,450$2.1 million0.19%no change
VG Totl STK Vprs VTI5,410$2.0 million0.18%+182
Broadcom Inc. AVGO5,243$2.0 million0.18%+426
Technology Select Sector SPDR ETF XLK9,803$1.9 million0.17%+1
Alphabet Inc. GOOG5,221$1.8 million0.17%no change
Costco Wholesale Corp. COST1,960$1.8 million0.17%+20
Walmart Inc. WMT15,902$1.8 million0.16%+193
International Business Machines Corp. IBM6,322$1.8 million0.16%+336
Marriott International Inc. MAR4,730$1.8 million0.16%-176
SPDR S&P MidCap 400 ETF MDY2,489$1.8 million0.16%no change
Invesco QQQ Trust QQQ2,366$1.7 million0.16%-5
AbbVie Inc. ABBV6,419$1.6 million0.15%+200
Schwab Strategic Trust SCHB55,028$1.6 million0.14%no change
Berkshire Hathaway Inc. Class B BRKB3,098$1.6 million0.14%+31
Meta Platforms, Inc. META2,706$1.5 million0.14%+46
iShares Inc. EMXC14,329$1.5 million0.13%-17,037
ExxonMobil Holdings Corp. XOM10,468$1.4 million0.13%+262
CSX Corp. CSX29,506$1.4 million0.13%+13
Fidelity Comwlth Trust ONEQ12,886$1.3 million0.12%no change
iShares Trust IUSG7,033$1.3 million0.12%+2
Tesla, Inc. TSLA3,042$1.3 million0.12%-49
Nucor Corp. NUE5,506$1.2 million0.11%no change
Iron Mountain Inc. IRM9,342$1.2 million0.11%-97
Coca-Cola Co. KO14,276$1.2 million0.11%+128
Eli Lilly & Co. LLY962$1.2 million0.10%+132
Vanguard Growth ETF VUG12,831$1.1 million0.10%+11,098
Royal Gold Inc. RGLD5,467$1.1 million0.10%+26
Intel Corp. INTC7,668$1.1 million0.10%+1,033
Vanguard Scottsdale FDS VMBS22,446$1.1 million0.10%-6,695
Cintas Corp. CTAS6,159$1.0 million0.10%-903
Fidelity National Financial, Inc. FNF22,200$1.0 million0.10%-1,254
Applied Materials Inc. AMAT1,434$1.0 million0.09%+78
Home Depot, Inc. HD2,902$1.0 million0.09%+153
KLA Corp. KLAC3,386$1.0 million0.09%+3,065
Vanguard Value ETF VTV4,380$954,5420.09%+1,153
Schwab Strategic Trust SCHD28,250$895,8030.08%+9
iShares Russell 2000 ETF IWM2,968$891,8440.08%+502
ProShares Trust NOBL14,878$835,5480.08%+7,439
U.S. Bancorp USB13,398$809,2640.07%no change
Visa Inc. V2,284$783,7860.07%+332
Vanguard Star FDS VXUS8,958$765,8190.07%+333
Cisco Systems, Inc. CSCO6,496$763,0060.07%+523
NextEra Energy Inc. NEE8,599$754,7250.07%+1,468
iShares Trust ILCV7,030$711,7050.06%no change
iShares Trust EFA6,793$705,6830.06%+18
Lam Research Corp. LRCX1,591$689,5000.06%+240
iShares Trust IWN3,077$680,5340.06%-161
Vanguard Scottsdale FDS VONE1,930$653,7300.06%no change
UnitedHealth Group Inc. UNH1,547$643,0150.06%+363
Merck & Co., Inc. MRK4,982$640,1430.06%+222
General Electric Co. GE1,666$622,6630.06%+147
Vanguard Small Cap ETF VB2,031$615,5390.06%+63
McDonald's Corp. MCD2,253$608,9060.06%-20
Bloom Energy Corp. BE2,008$607,8220.06%+8
Chevron Corp. CVX3,615$599,1430.05%+6
Blackstone Inc. BX4,907$577,4220.05%+100
SPDR S&P Dividend ETF SDY3,687$561,0240.05%no change
Intuitive Surgical Inc. ISRG1,386$551,0610.05%-33
iShares Russell Mid-Cap Growth ETF IWP3,632$531,7060.05%no change
Invesco Exchange Traded FD T EQWL4,110$530,3330.05%+9
GE Vernova Inc. GEV435$511,2980.05%+85
Sandisk Corp. SNDK217$493,3990.04%new
Oracle Corp. ORCL3,324$487,1020.04%+427
Mastercard Inc. MA946$485,6960.04%+154
Dimensional ETF Trust DFAU8,612$445,1560.04%-1,096
Invesco S&P International Developed High Quality ETF IDHQ10,029$438,3800.04%+5
J P Morgan Exchange Traded F BBCA4,325$429,9050.04%no change
W.W. Grainger, Inc. GWW316$429,8860.04%+38
Vanguard S&P 500 VOO619$425,2250.04%+96
Arista Networks, Inc. ANET2,474$420,2420.04%+203
Automatic Data Processing Inc. ADP1,811$405,5730.04%no change
Invesco Exchange Traded FD T XMHQ3,450$389,4710.04%+4
Fifth Third Bancorp FITB6,817$384,2510.03%-2,513
RTX Corp. RTX1,941$368,2910.03%-159
iShares Trust OEF1,000$365,8700.03%no change
Dimensional ETF Trust DFAC8,247$365,8270.03%+21
Comcast Corp. CMCSA14,396$353,4220.03%+1,864
Univest Financial Corporatio UVSP8,016$350,7000.03%no change
Netflix Inc. NFLX4,899$349,8110.03%+386
Vanguard Ftse Developed Markets VEA4,830$344,1120.03%new
iShares Core MSCI Emerging Mark IEMG4,017$332,7720.03%new
Dimensional ETF Trust DFAX9,023$332,4080.03%-24
Intercontinental Exchange, Inc. ICE2,677$329,5650.03%-8
Rocket Lab Corp. RKLB3,158$320,9620.03%+5
Palantir Technologies Inc. PLTR2,706$315,6900.03%+30
Palo Alto Networks Inc. PANW897$305,9840.03%new
Boeing Co. BA1,378$298,2060.03%+52
Invesco Exchange Traded FD T XSMO3,110$291,1890.03%no change
iShares S&P 500 Value ETF IVE1,264$286,9660.03%new
Wells Fargo & Company WFC3,432$283,6610.03%+120
Western Digital Corp. WDC439$280,3980.03%new
Citigroup Inc. C1,969$275,5990.03%+102
Constellation Energy Corp. CEG1,107$274,8730.02%+62
L3Harris Technologies, Inc. LHX915$265,8040.02%-2
Invesco Exchange Traded FD T XMVM3,645$258,5030.02%no change
Union Pacific Corp. UNP937$254,7510.02%+48
Delta Air Lines, Inc. DAL2,677$250,6820.02%new
iShares Trust IUSV2,236$246,3430.02%+4
First Merchants Corp. FRME5,602$244,7510.02%no change
BlackRock ETF Trust II HIMU4,831$240,5980.02%-40,886
General Motors Co. GM3,120$240,4940.02%no change
Vanguard Specialized Funds VIG1,010$239,0350.02%new
Xcel Energy Inc. XEL2,958$237,5270.02%no change
Morgan Stanley MS1,098$229,4520.02%new
Pfizer Inc. PFE9,468$227,9950.02%-180
Select Sector SPDR Trust XLE4,288$227,7360.02%no change
SEI Investments Co. SEIC2,593$227,4320.02%new
Texas Instruments Inc. TXN760$226,3980.02%new
Movado Group Inc. MOV5,726$225,0890.02%new
Analog Devices Inc. ADI567$225,0370.02%new
CVS Health Corp. CVS2,162$223,6270.02%new
Invesco Exchange Traded FD T XSVM3,195$222,3100.02%new
Acuity Inc. (De) AYI587$221,0990.02%new
AppLovin Corp. APP428$220,6830.02%new
Booking Holdings Inc. BKNG1,227$218,7000.02%new
Amgen Inc. AMGN599$216,9210.02%+7
Invesco S&P 500 Low Volatility ETF SPLV2,874$215,2360.02%no change
Vanguard Small Cap Value ETF VBR868$210,8710.02%new
Transocean Ltd RIG17,208$84,1470.01%no change
Acco Brands Corp. ACCO10,041$41,7710.00%new
ZoomInfo Technologies Inc. GTM12,291$36,0130.00%new
Ring Energy Inc. REI20,878$22,5480.00%-608
Xos Inc. XOSWW12,048$510.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.