# Ullmann Wealth Partners Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697725. Source: https://holderbook.com/funds/1697725-ullmann-wealth-partners-group-llc/

- Reported value: $1.1B
- Positions: 174
- Weight of the ten largest: 62.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $202.1M | 269,865 | 18.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $99.9M | 608,438 | 9.1% | 31 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $85.8M | 1,134,837 | 7.8% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $67.5M | 1,482,823 | 6.1% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $47.1M | 692,851 | 4.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $40.1M | 950,483 | 3.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $39.2M | 1,051,864 | 3.6% | 14 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $38.4M | 430,738 | 3.5% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.9M | 304,842 | 3.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $25.6M | 440,702 | 2.3% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $25.5M | 267,386 | 2.3% | 25 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $23.1M | 239,755 | 2.1% | 4 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $22.5M | 247,158 | 2.0% | 6 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $22.4M | 444,308 | 2.0% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $21.5M | 195,007 | 2.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.9M | 206,501 | 1.8% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $14.6M | 278,129 | 1.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.3M | 19,212 | 1.3% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.1M | 113,317 | 1.3% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.0M | 45,737 | 0.9% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.7M | 90,395 | 0.9% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,472 | 0.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $7.8M | 103,489 | 0.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 93,837 | 0.7% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $7.0M | 47,249 | 0.6% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.7M | 27,480 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,756 | 0.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $6.2M | 36,640 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.8M | 138,456 | 0.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,875 | 0.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,662 | 0.5% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.4M | 194,716 | 0.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 11,985 | 0.4% | 14 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.2M | 10,858 | 0.4% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.2M | 10,282 | 0.4% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.2M | 42,437 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.9M | 106,606 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,912 | 0.3% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $3.7M | 22,022 | 0.3% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.6M | 26,589 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,767 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 56,110 | 0.3% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.1M | 26,789 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,260 | 0.3% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.8M | 15,737 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,615 | 0.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,087 | 0.2% | 25 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $2.4M | 32,689 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,127 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,048 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 17,059 | 0.2% | 25 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.1M | 11,450 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,410 | 0.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,243 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 9,803 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,221 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,960 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,902 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,322 | 0.2% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.8M | 4,730 | 0.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,489 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,366 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,419 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 55,028 | 0.1% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,098 | 0.1% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,706 | 0.1% | 13 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.5M | 14,329 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,468 | 0.1% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 29,506 | 0.1% | 14 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.3M | 12,886 | 0.1% | 18 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 7,033 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,042 | 0.1% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 5,506 | 0.1% | 8 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 9,342 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,276 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 962 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,831 | 0.1% | 30 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.1M | 5,467 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,668 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.1M | 22,446 | 0.1% | 13 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.0M | 6,159 | 0.1% | 31 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.0M | 22,200 | 0.1% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,434 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,902 | 0.1% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,386 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $954.5K | 4,380 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $895.8K | 28,250 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $891.8K | 2,968 | 0.1% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $835.5K | 14,878 | 0.1% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $809.3K | 13,398 | 0.1% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $783.8K | 2,284 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $765.8K | 8,958 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $763.0K | 6,496 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $754.7K | 8,599 | 0.1% | 31 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $711.7K | 7,030 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $705.7K | 6,793 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $689.5K | 1,591 | 0.1% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $680.5K | 3,077 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $653.7K | 1,930 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $643.0K | 1,547 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 174 |
| Q1 2026 | $963.3M | 156 |
| Q4 2025 | $960.8M | 148 |
| Q3 2025 | $915.2M | 150 |
| Q2 2025 | $846.3M | 146 |
| Q1 2025 | $752.6M | 137 |
| Q4 2024 | $775.0M | 137 |
| Q3 2024 | $773.2M | 132 |
| Q2 2024 | $701.3M | 109 |
| Q1 2024 | $672.5M | 113 |
| Q4 2023 | $612.6M | 104 |
| Q3 2023 | $535.3M | 97 |