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Ullmann Wealth Partners Group, LLC — 13F Holdings & Portfolio

CIK 1697725 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Ullmann Wealth Partners Group, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.37%), ITOT (9.08%), LRGF (7.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 4, added to 108, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1540 THE GREENS WAY
JACKSONVILLE BEACH, FL 32250
Phone
(904) 280-3700
Filing Manager
Ullmann Wealth Partners Group, LLC
JACKSONVILLE BEACH, FL
Signatory
Carrie King
Chief Compliance Officer
Loading holdings…
AUM

$1.10B

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+22 / −4 / ↑108 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$23.6M +13.2%
  • FIDELITY MERRIMACK STR TR$13.6M +25.2%
  • ISHARES TR$11.6M +13.1%
  • BLACKROCK ETF TRUST$10.9M +30.0%
  • ISHARES TR$9.0M +11.8%
Show all 108 →

Top Trims

  • BLACKROCK ETF TRUST II-$3.3M -18.6%
  • BLACKROCK ETF TRUST II-$2.0M -89.0%
  • ISHARES INC-$1.0M -40.6%
  • DIMENSIONAL ETF TRUST-$883.1K -13.3%
  • VANGUARD SCOTTSDALE FDS-$317.5K -23.2%
Show all 24 →

New Positions

  • BLACKROCK ETF TRUST$3.9M
  • SANDISK CORP$493.4K
  • VANGUARD TAX-MANAGED FDS$344.1K
  • ISHARES INC$332.8K
  • PALO ALTO NETWORKS INC$306.0K
Show all 22 →

Exited Positions

  • LOWES COS INC$300.1K
  • ABBOTT LABORATORIES$296.8K
  • GENUINE PARTS CO$278.9K
  • AT&T INC$219.6K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $202.1M 18.37% 269,865 SH
2 ISHARES TR ITOT 464287150 $99.9M 9.08% 608,438 SH
3 ISHARES TR LRGF 46434V282 $85.8M 7.80% 1,134,837 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $67.5M 6.13% 1,482,823 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $47.1M 4.28% 692,851 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $40.1M 3.65% 950,483 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $39.2M 3.56% 1,051,864 SH
8 ISHARES TR SMLF 46434V290 $38.4M 3.49% 430,738 SH
9 ISHARES TR IWF 464287614 $37.9M 3.44% 304,842 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $25.6M 2.33% 440,702 SH
11 ISHARES TR IXUS 46432F834 $25.5M 2.32% 267,386 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $23.1M 2.10% 239,755 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $22.5M 2.05% 247,158 SH
14 ISHARES U S ETF TR MEAR 46431W838 $22.4M 2.03% 444,308 SH
15 ISHARES TR IWR 464287499 $21.5M 1.96% 195,007 SH
16 ISHARES TR IEFA 46432F842 $19.9M 1.81% 206,501 SH
17 BLACKROCK ETF TRUST II BINC 092528603 $14.6M 1.32% 278,129 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.3M 1.30% 19,212 SH
19 AMERICAN CENTY ETF TR AVUV 025072877 $14.1M 1.28% 113,317 SH
20 ISHARES TR QUAL 46432F339 $10.0M 0.91% 45,737 SH
21 ISHARES TR MUB 464288414 $9.7M 0.88% 90,395 SH
22 APPLE INC AAPL 037833100 $9.1M 0.83% 31,472 SH
23 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $7.8M 0.71% 103,489 SH
24 ISHARES TR IJH 464287507 $7.2M 0.66% 93,837 SH
25 ISHARES TR IJJ 464287705 $7.0M 0.63% 47,249 SH
26 ISHARES TR IWD 464287598 $6.7M 0.61% 27,480 SH
27 NVIDIA CORPORATION NVDA 67066G104 $6.6M 0.60% 32,756 SH
28 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $6.2M 0.57% 36,640 SH
29 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.8M 0.53% 138,456 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 0.47% 15,875 SH
31 MICROSOFT CORP MSFT 594918104 $5.1M 0.46% 13,662 SH
32 ISHARES TR GOVT 46429B267 $4.4M 0.40% 194,716 SH
33 ALPHABET INC GOOGL 02079K305 $4.3M 0.39% 11,985 SH
34 HCA HEALTHCARE INC HCA 40412C101 $4.2M 0.38% 10,858 SH
35 ISHARES TR IWB 464287622 $4.2M 0.38% 10,282 SH
36 ISHARES TR AGG 464287226 $4.2M 0.38% 42,437 SH
37 BLACKROCK ETF TRUST CORO 09290C764 $3.9M 0.35% 106,606 SH
38 AMAZON COM INC AMZN 023135106 $3.8M 0.34% 15,912 SH
39 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $3.7M 0.34% 22,022 SH
40 ISHARES TR IJS 464287879 $3.6M 0.33% 26,589 SH
41 JOHNSON & JOHNSON JNJ 478160104 $3.2M 0.29% 12,767 SH
42 BANK OF AMER CORP BAC 060505104 $3.2M 0.29% 56,110 SH
43 ISHARES TR IJK 464287606 $3.1M 0.29% 26,789 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 0.28% 5,260 SH
45 ISHARES TR IJT 464287887 $2.8M 0.26% 15,737 SH
46 CATERPILLAR INC CAT 149123101 $2.8M 0.25% 2,615 SH
47 ISHARES TR IJR 464287804 $2.7M 0.24% 18,087 SH
48 ISHARES INC EMGF 46434G889 $2.4M 0.22% 32,689 SH
49 PROCTER & GAMBLE CO PG 742718109 $2.4M 0.21% 16,127 SH
50 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.21% 2,048 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.10B 174 0001697725-26-000004
2026-03-31 2026-04-13 $963.3M 156 0001697725-26-000002
2025-12-31 2026-02-12 $960.8M 148 0001697725-26-000001