Ullmann Wealth Partners Group, LLC Top Holdings and 13F Report (2026)

About Ullmann Wealth Partners Group, LLC

Investment Activity

Ullmann Wealth Partners Group, LLC has $963.27 million in total holdings as of March 31, 2026.
Ullmann Wealth Partners Group, LLC owns shares of 156 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Ullmann Wealth Partners Group, LLC has purchased 148 new stocks and bought additional shares in 64 stocks.
Ullmann Wealth Partners Group, LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $178,494,432
iShares Core S&P Total U.S. Stock Market ETF: $88,355,821
iShares U.S. Equity Factor ETF: $76,801,782
Fidelity Total Bond ETF: $53,876,231
Dimensional Core Fixed Income ETF: $38,604,399

Largest New Holdings this Quarter

92206C730 - Vanguard Russell 1000 ETF: $569,582 Holding
36828A101 - GE VERNOVA INC: $305,686 Holding
458140100 - Intel: $292,808 Holding
512807306 - LAM RESEARCH CORP: $288,658 Holding
915271100 - Univest Corporation of Pennsylvania: $274,628 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 425,002 shares (about $19.39M)
iShares U.S. Equity Factor Rotation Active ETF: 136,689 shares (about $7.95M)
Avantis Emerging Markets Equity ETF: 67,983 shares (about $5.48M)
Vanguard Short-Term Treasury ETF: 61,087 shares (about $3.58M)
iShares Flexible Income Active ETF: 57,159 shares (about $2.97M)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF: 53,027 shares (about $3.50M)
Dimensional US High Profitability ETF: 94,594 shares (about $3.48M)
iShares MSCI Emerging Markets ex China ETF: 42,398 shares (about $3.34M)
Dimensional International Core Equity 2 ETF: 76,917 shares (about $2.73M)
iShares Core S&P 500 ETF: 3,732 shares (about $2.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$178,494,432	$2,437,783 â–¼	-1.3%	273,257	18.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$88,355,821	$1,879,363 â–¼	-2.1%	620,346	9.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$76,801,782	$3,499,783 â–¼	-4.4%	1,163,663	8.0%	ETF
FBND Fidelity Total Bond ETF	$53,876,231	$19,388,597 â–²	56.2%	1,180,978	5.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$38,604,399	$1,618,757 â–²	4.4%	914,363	4.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$38,376,178	$2,732,862 â–¼	-6.6%	1,080,106	4.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$36,234,229	$7,952,570 â–²	28.1%	622,795	3.8%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$32,674,244	$394,284 â–¼	-1.2%	432,829	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$32,291,585	$114,701 â–¼	-0.4%	75,731	3.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$23,531,891	$1,256,195 â–¼	-5.1%	271,605	2.4%	Manufacturing
VGSH Vanguard Short-Term Treasury ETF	$23,008,453	$3,576,034 â–²	18.4%	393,038	2.4%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$21,939,775	$488,952 â–¼	-2.2%	435,832	2.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$19,485,911	$1,773,740 â–²	10.0%	241,731	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,930,854	$978,450 â–¼	-4.9%	209,111	2.0%	ETF
IWR iShares Russell Mid-Cap ETF	$18,637,517	$918,434 â–²	5.2%	191,685	1.9%	ETF
BINC iShares Flexible Income Active ETF	$17,875,368	$2,968,271 â–²	19.9%	344,220	1.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$17,091,274	$5,478,075 â–²	47.2%	212,103	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,489,573	$1,489,904 â–¼	-10.7%	19,205	1.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$12,160,695	$1,300,789 â–²	12.0%	110,081	1.3%	ETF
MUB iShares National Muni Bond ETF	$9,595,437	$378,744 â–¼	-3.8%	90,395	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,827,596	$1,168,113 â–¼	-11.7%	46,023	0.9%	ETF
AAPL Apple	$7,434,086	$682,955 â–²	10.1%	29,292	0.8%	Computer and Technology
PWV Invesco Large Cap Value ETF	$7,218,419	$330,705 â–¼	-4.4%	103,549	0.7%	ETF
DUHP Dimensional US High Profitability ETF	$6,660,902	$3,477,270 â–¼	-34.3%	181,200	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,462,092	$1,108,574 â–¼	-14.6%	95,692	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,396,000	$529,997 â–¼	-7.7%	48,272	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$5,952,706	$152,562 â–¼	-2.5%	27,859	0.6%	ETF
NVDA NVIDIA	$5,587,026	$585,979 â–²	11.7%	32,036	0.6%	Computer and Technology
MSFT Microsoft	$5,341,190	$208,776 â–²	4.1%	14,429	0.6%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$5,258,759	$33,790 â–¼	-0.6%	36,262	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,604,713	$588 â–¼	0.0%	15,654	0.5%	Finance
GOVT iShares U.S. Treasury Bond ETF	$4,190,569	$212,285 â–²	5.3%	182,914	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,188,258	$383,377 â–¼	-8.4%	42,191	0.4%	Finance
IWB iShares Russell 1000 ETF	$3,632,932	$478,852 â–²	15.2%	10,189	0.4%	ETF
GOOGL Alphabet	$3,168,678	$366,358 â–²	13.1%	11,019	0.3%	Computer and Technology
AMZN Amazon.com	$3,149,507	$391,345 â–²	14.2%	15,122	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$3,095,548	$43,754 â–²	1.4%	12,664	0.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$3,017,071	$76,638 â–¼	-2.5%	25,471	0.3%	ETF
PWB Invesco Large Cap Growth ETF	$2,773,191		0.0%	22,022	0.3%	ETF
HCA HCA Healthcare	$2,717,619	$259,317 â–¼	-8.7%	5,743	0.3%	Medical
BAC Bank of America	$2,626,724	$100,278 â–²	4.0%	53,882	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,474,473	$205,871 â–¼	-7.7%	24,592	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,467,270	$3,335,054 â–¼	-57.5%	31,366	0.3%	Manufacturing
PG Procter & Gamble	$2,358,579	$202,073 â–¼	-7.9%	16,329	0.2%	Consumer Staples
EMGF iShares Emerging Markets Equity Factor ETF	$2,338,647	$513,656 â–¼	-18.0%	38,700	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,334,129	$150,661 â–¼	-6.1%	18,777	0.2%	ETF
BLACKROCK ETF TRUST II	$2,193,501	$1,318,106 â–²	150.6%	45,717	0.2%	ISHARES HIGH YIE
IJT iShares S&P Small-Cap 600 Growth ETF	$2,125,630	$317,202 â–¼	-13.0%	14,689	0.2%	ETF
WALMART INC	$1,952,256	$51,450 â–²	2.7%	15,709	0.2%	COM
COST Costco Wholesale	$1,933,352	$33,883 â–²	1.8%	1,940	0.2%	Retail/Wholesale
CAT Caterpillar	$1,814,044	$55,250 â–¼	-3.0%	2,561	0.2%	Industrials
CINF Cincinnati Financial	$1,801,658		0.0%	11,450	0.2%	Finance
XOM ExxonMobil	$1,731,571	$57,346 â–²	3.4%	10,206	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$1,677,235	$962 â–²	0.1%	5,228	0.2%	ETF
MAR Marriott International	$1,604,605	$163,535 â–¼	-9.2%	4,906	0.2%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,569,914	$419,285 â–¼	-21.1%	13,880	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,535,072	$9,868 â–¼	-0.6%	2,489	0.2%	ETF
META Meta Platforms	$1,522,041	$86,402 â–²	6.0%	2,660	0.2%	Computer and Technology
GOOG Alphabet	$1,497,579	$103,548 â–²	7.4%	5,221	0.2%	Computer and Technology
AVGO Broadcom	$1,491,045	$155,079 â–²	11.6%	4,817	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,469,919	$52,240 â–²	3.7%	3,067	0.2%	Finance
IBM International Business Machines	$1,450,879	$21,087 â–¼	-1.4%	5,986	0.2%	Computer and Technology
RGLD Royal Gold	$1,384,680	$2,290 â–²	0.2%	5,441	0.1%	Basic Materials
SCHB Schwab US Broad Market ETF	$1,381,213		0.0%	55,028	0.1%	ETF
QQQ Invesco QQQ	$1,368,468	$114,857 â–¼	-7.7%	2,371	0.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,368,177	$1,012,012 â–¼	-42.5%	29,141	0.1%	ETF
ABBV AbbVie	$1,352,553	$97,652 â–¼	-6.7%	6,219	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$1,302,700	$651,483 â–²	100.0%	9,802	0.1%	ETF
CSX CSX	$1,210,676	$2,381 â–¼	-0.2%	29,493	0.1%	Transportation
CTAS Cintas	$1,194,447	$9,133 â–²	0.8%	7,062	0.1%	Business Services
TSLA Tesla	$1,149,065	$75,836 â–²	7.1%	3,091	0.1%	Auto/Tires/Trucks
ONEQ Fidelity NASDAQ Composite Index ETF	$1,094,109	$3,991 â–¼	-0.4%	12,886	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,090,652	$310 â–²	0.0%	7,031	0.1%	Manufacturing
FNF Fidelity National Financial	$1,087,785	$519,543 â–¼	-32.3%	23,454	0.1%	Finance
KO CocaCola	$1,075,976	$37,417 â–¼	-3.4%	14,148	0.1%	Consumer Staples
IRM Iron Mountain	$964,092	$8,478 â–²	0.9%	9,439	0.1%	Business Services
AMD Advanced Micro Devices	$959,907	$80,755 â–²	9.2%	4,719	0.1%	Computer and Technology
NUE Nucor	$931,085	$30,608 â–¼	-3.2%	5,506	0.1%	Basic Materials
HD Home Depot	$903,970	$164,418 â–¼	-15.4%	2,749	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$866,429	$315,542 â–²	57.3%	28,241	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$788,608		0.0%	7,439	0.1%	ETF
LLY Eli Lilly and Company	$763,643	$156,409 â–²	25.8%	830	0.1%	Medical
VUG Vanguard Growth ETF	$756,921		0.0%	1,733	0.1%	ETF
CVX Chevron	$746,603	$83,577 â–¼	-10.1%	3,609	0.1%	Energy
MCD McDonald's	$706,308	$53,136 â–¼	-7.0%	2,273	0.1%	Retail/Wholesale
USB U.S. Bancorp	$696,851	$41,609 â–²	6.4%	13,398	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$665,074		0.0%	8,625	0.1%	ETF
NEE NextEra Energy	$662,318	$15,789 â–²	2.4%	7,131	0.1%	Utilities
EFA iShares MSCI EAFE ETF	$658,056	$117,236 â–¼	-15.1%	6,775	0.1%	Finance
ILCV iShares Morningstar Value ETF	$654,763		0.0%	7,030	0.1%	ETF
ISRG Intuitive Surgical	$654,002	$34,567 â–²	5.6%	1,419	0.1%	Medical
VTV Vanguard Value ETF	$633,076		0.0%	3,227	0.1%	ETF
MU Micron Technology	$629,337	$122,287 â–²	24.1%	1,863	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$613,862	$66,353 â–¼	-9.8%	3,238	0.1%	ETF
IWM iShares Russell 2000 ETF	$611,637	$496 â–²	0.1%	2,466	0.1%	Finance
V Visa	$590,121	$32,650 â–¼	-5.2%	1,952	0.1%	Business Services
MRK Merck & Co., Inc.	$572,539	$130,024 â–²	29.4%	4,760	0.1%	Medical
VONE Vanguard Russell 1000 ETF	$569,582	$569,582 â–²	New Holding	1,930	0.1%	ETF
BX Blackstone	$552,771	$5,060 â–¼	-0.9%	4,807	0.1%	Finance
SDY SPDR S&P Dividend ETF	$538,020		0.0%	3,687	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ullmann Wealth Partners Group, LLC Top Holdings and 13F Report (2026)

About Ullmann Wealth Partners Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ullmann Wealth Partners Group, LLC Top Holdings and 13F Report (2026)

About Ullmann Wealth Partners Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUllmann Wealth Partners Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools