Ullmann Wealth Partners Group, LLC — 13F Holdings & Portfolio
CIK 1697725 · latest 13F-HR filed 2026-04-13
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.
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AUM
$963.3M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+12 / −4 / ↑46 / ↓57
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$18.8M +53.7%
- BLACKROCK ETF TRUST$6.6M +22.5%
- AMERICAN CENTY ETF TR$5.9M +53.0%
- AMERICAN CENTY ETF TR$3.5M +22.0%
- VANGUARD SCOTTSDALE FDS$3.5M +17.8%
Top Trims
- ISHARES TR-$11.3M -6.0%
- ISHARES TR-$8.5M -10.0%
- ISHARES TR-$6.0M -6.4%
- ISHARES TR-$4.6M -12.5%
- DIMENSIONAL ETF TRUST-$3.8M -36.4%
New Positions
- VANGUARD SCOTTSDALE FDS$569.6K
- GE VERNOVA INC$305.7K
- INTEL CORP$292.8K
- LAM RESEARCH CORP$288.7K
- UNIVEST FINANCIAL CORPORATIO$274.6K
Exited Positions
- VANGUARD TAX-MANAGED FDS$257.9K
- ISHARES INC$252.1K
- SERVICENOW INC$209.6K
- APPLOVIN CORP$202.0K
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 | $178.5M | 18.53% | 273,257 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $88.4M | 9.17% | 620,346 | SH |
| 3 | ISHARES TR | LRGF | 46434V282 | $76.8M | 7.97% | 1,163,663 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $53.9M | 5.59% | 1,180,978 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $38.6M | 4.01% | 914,363 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $38.4M | 3.98% | 1,080,106 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $36.2M | 3.76% | 622,795 | SH |
| 8 | ISHARES TR | SMLF | 46434V290 | $32.7M | 3.39% | 432,829 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $32.3M | 3.35% | 75,731 | SH |
| 10 | ISHARES TR | IXUS | 46432F834 | $23.5M | 2.44% | 271,605 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.0M | 2.39% | 393,038 | SH |
| 12 | ISHARES U S ETF TR | MEAR | 46431W838 | $21.9M | 2.28% | 435,832 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $19.5M | 2.02% | 241,731 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $18.9M | 1.97% | 209,111 | SH |
| 15 | ISHARES TR | IWR | 464287499 | $18.6M | 1.93% | 191,685 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $17.9M | 1.86% | 344,220 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $17.1M | 1.77% | 212,103 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.5M | 1.30% | 19,205 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.2M | 1.26% | 110,081 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $9.6M | 1.00% | 90,395 | SH |
| 21 | ISHARES TR | QUAL | 46432F339 | $8.8M | 0.92% | 46,023 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $7.4M | 0.77% | 29,292 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $7.2M | 0.75% | 103,549 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.7M | 0.69% | 181,200 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $6.5M | 0.67% | 95,692 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $6.4M | 0.66% | 48,272 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $6.0M | 0.62% | 27,859 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 0.58% | 32,036 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.55% | 14,429 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $5.3M | 0.55% | 36,262 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.48% | 15,654 | SH |
| 32 | ISHARES TR | GOVT | 46429B267 | $4.2M | 0.44% | 182,914 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $4.2M | 0.43% | 42,191 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $3.6M | 0.38% | 10,189 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.33% | 11,019 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.33% | 15,122 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.32% | 12,664 | SH |
| 38 | ISHARES TR | IJS | 464287879 | $3.0M | 0.31% | 25,471 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $2.8M | 0.29% | 22,022 | SH |
| 40 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.7M | 0.28% | 5,743 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.27% | 53,882 | SH |
| 42 | ISHARES TR | IJK | 464287606 | $2.5M | 0.26% | 24,592 | SH |
| 43 | ISHARES INC | EMXC | 46434G764 | $2.5M | 0.26% | 31,366 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.24% | 16,329 | SH |
| 45 | ISHARES INC | EMGF | 46434G889 | $2.3M | 0.24% | 38,700 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $2.3M | 0.24% | 18,777 | SH |
| 47 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.2M | 0.23% | 45,717 | SH |
| 48 | ISHARES TR | IJT | 464287887 | $2.1M | 0.22% | 14,689 | SH |
| 49 | WALMART INC | WMT | 931142103 | $2.0M | 0.20% | 15,709 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.20% | 1,940 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $963.3M | 156 | 0001697725-26-000002 |
| 2025-12-31 | 2026-02-12 | $960.8M | 148 | 0001697725-26-000001 |