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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 and exited 4; 108 existing positions rose in reported value and 24 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV18.4% · -1%ITOT9.1% · -2%LRGF7.8% · -2%FBND6.1% · +26%DYNF4.3% · +11%DFCF3.6% · +4%DFIC3.6% · -3%SMLF3.5% · -0%IWF3.4% · +302%VGSH2.3% · +12%IXUS2.3% · -2%AVEM2.1% · +13%AVLV2.0% · +2%MEAR2.0% · +2%IWR2.0% · +2%IEFA1.8% · -1%BINC1.3% · -19%SPY1.3% · 0%AVUV1.3% · +3%QUAL0.9% · -1%MUB0.9% · 0%AAPL0.8% · +7%PWV0.7% · -0%IJH0.7% · -2%IJJ0.6% · -2%IWD0.6% · -1%NVDA0.6% · +2%XMMO0.6% · +1%DUHP0.5% · -24%JPM0.5% · +1%MSFT0.5% · -5%GOVT0.4% · +6%GOOGL0.4% · +9%HCA0.4% · +89%IWB0.4% · +1%AGG0.4% · +1%CORO0.4% · newAMZN0.3% · +5%PWB0.3% · 0%IJS0.3% · +4%JNJ0.3% · +1%BAC0.3% · +4%IJK0.3% · +9%AMD0.3% · +12%IJT0.3% · +7%CAT0.3% · +2%IJR0.2% · -4%EMGF0.2% · -16%PG0.2% · -1%MU0.2% · +10%IVW0.2% · +23%CINF0.2% · 0%VTI0.2% · +4%AVGO0.2% · +9%XLK0.2% · 0%GOOG0.2% · 0%COST0.2% · +1%WMT0.2% · +1%IBM0.2% · +6%MAR0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 29, 2026.

Assets Under Management
$1.25B
Discretionary
$1.25B
Employees
13
Accounts
1,605
Address
1540 THE GREENS WAY
JACKSONVILLE BEACH, FL 32250
Phone
(904) 280-3700
Website
Name Title / Status Ownership Type
FOCUS OPERATING, LLC ControlMEMBER (MANAGER)
since Sep 2021
75% or moreDomestic Entity
KING, CARRIE ControlCHIEF COMPLIANCE OFFICER
since Sep 2021
Less than 5%Individual
ULLMANN, GLENN, MICHAEL ControlFOUNDING PARTNER
since Oct 2021
Less than 5%Individual
CD&R FERDINAND CO-INVESTOR, L.P. Control
Indirect owner via CD&R FERDINAND HOLDINGS, L.P.
PARTNER
since Aug 2023
25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. Control
Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP
PARTNER
since Aug 2023
50–75%Domestic Entity
CLAYTON, DUBILIER & RICE FUND XII, L.P. Control
Indirect owner via CD&R FERDINAND HOLDINGS, L.P.
PARTNER
since Aug 2023
50–75%Foreign Entity
FERDINAND FFP ACQUISITION, LLC Control
Indirect owner via FOCUS FINANCIAL PARTNERS INC.
SHAREHOLDER, CLASS A COMMON STOCK
since Aug 2023
75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control
Indirect owner via FERDINAND FFP ACQUISITION, LLC
MEMBER
since Aug 2023
75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. Control
Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC
MEMBER
since Aug 2023
75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP Control
Indirect owner via FOCUS FINANCIAL PARTNERS INC.
SHAREHOLDER, CLASS B COMMON STOCK
since Aug 2023
75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP Control
Indirect owner via FERDINAND FFP PARENT, INC.
SHAREHOLDER
since Aug 2023
75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. Control
Indirect owner via FOCUS FINANCIAL PARTNERS, LLC
MEMBER
since Jul 2018
50–75%Domestic Entity
FOCUS FINANCIAL PARTNERS, LLC Control
Indirect owner via FOCUS OPERATING, LLC
MEMBER
since Jan 2007
75% or moreDomestic Entity
Ownership & leadership changes · 4 filings with changes since Oct 28, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 29, 2026 filing
  • ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 20, 2024 filing
  • ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 19, 2023 filing
  • AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
  • AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
  • AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
  • AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
  • AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
  • AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
  • AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
  • AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
  • ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 22, 2023 filing
  • ChangedULLMANN, GLENN, MICHAEL · title PRESIDENT → FOUNDING PARTNER
Oct 28, 2021 filing (earliest on record)
  • ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
  • ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
  • ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
  • ListedKING, CARRIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedULLMANN, GLENN, MICHAEL · PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 108 →

Top Trims

Show all 24 →

New Positions

Show all 22 →

Exited Positions

Show all 4 →

Ullmann Wealth Partners Group, LLC Holdings (2026-06-30)

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
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