Ullmann Wealth Partners Group, Llc Portfolio Stock Holdings
Ullmann Wealth Partners Group, Llc disclosed 174 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.1B
Holdings by Sector
Ullmann Wealth Partners Group, Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.37% | 269,865 | -3,392 | -1.24% | $202,099,012 |
| ISHARES TR | ITOT | Other | 9.08% | 608,438 | -11,908 | -1.92% | $99,948,066 |
| ISHARES TR | LRGF | Other | 7.80% | 1,134,837 | -28,826 | -2.48% | $85,827,752 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.13% | 1,482,823 | +301,845 | +25.56% | $67,453,615 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.28% | 692,851 | +70,056 | +11.25% | $47,120,807 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.65% | 950,483 | +36,120 | +3.95% | $40,119,879 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.56% | 1,051,864 | -28,242 | -2.61% | $39,192,446 |
| ISHARES TR | SMLF | Other | 3.49% | 430,738 | -2,091 | -0.48% | $38,395,955 |
| ISHARES TR | IWF | Other | 3.44% | 304,842 | +229,111 | +302.53% | $37,852,222 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.33% | 440,702 | +47,664 | +12.13% | $25,648,854 |
| ISHARES TR | IXUS | Other | 2.32% | 267,386 | -4,219 | -1.55% | $25,519,308 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.10% | 239,755 | +27,652 | +13.04% | $23,133,934 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.05% | 247,158 | +5,427 | +2.25% | $22,543,323 |
| ISHARES U S ETF TR | MEAR | Other | 2.03% | 444,308 | +8,476 | +1.94% | $22,384,223 |
| ISHARES TR | IWR | Other | 1.96% | 195,007 | +3,322 | +1.73% | $21,513,185 |
| ISHARES TR | IEFA | Other | 1.81% | 206,501 | -2,610 | -1.25% | $19,943,838 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.32% | 278,129 | -66,091 | -19.20% | $14,557,278 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 19,212 | +7 | +0.04% | $14,346,877 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.28% | 113,317 | +3,236 | +2.94% | $14,137,400 |
| ISHARES TR | QUAL | Other | 0.91% | 45,737 | -286 | -0.62% | $10,036,162 |
| ISHARES TR | MUB | Other | 0.88% | 90,395 | - | - | $9,728,318 |
| APPLE INC | AAPL | Technology | 0.83% | 31,472 | +2,180 | +7.44% | $9,106,770 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.71% | 103,489 | -60 | -0.06% | $7,841,348 |
| ISHARES TR | IJH | Other | 0.66% | 93,837 | -1,855 | -1.94% | $7,235,763 |
| ISHARES TR | IJJ | Other | 0.63% | 47,249 | -1,023 | -2.12% | $6,980,105 |
| ISHARES TR | IWD | Other | 0.61% | 27,480 | -379 | -1.36% | $6,661,909 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 32,756 | +720 | +2.25% | $6,554,155 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.57% | 36,640 | +378 | +1.04% | $6,233,908 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.53% | 138,456 | -42,744 | -23.59% | $5,777,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 15,875 | +221 | +1.41% | $5,196,311 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 13,662 | -767 | -5.32% | $5,096,269 |
| ISHARES TR | GOVT | Other | 0.40% | 194,716 | +11,802 | +6.45% | $4,435,620 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 11,985 | +966 | +8.77% | $4,283,208 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.38% | 10,858 | +5,115 | +89.06% | $4,233,367 |
| ISHARES TR | IWB | Other | 0.38% | 10,282 | +93 | +0.91% | $4,210,560 |
| ISHARES TR | AGG | Other | 0.38% | 42,437 | +246 | +0.58% | $4,200,371 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 15,912 | +790 | +5.22% | $3,792,521 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.34% | 22,022 | - | - | $3,709,773 |
| ISHARES TR | IJS | Other | 0.33% | 26,589 | +1,118 | +4.39% | $3,634,179 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 12,767 | +103 | +0.81% | $3,242,393 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 56,110 | +2,228 | +4.13% | $3,197,151 |
| ISHARES TR | IJK | Other | 0.29% | 26,789 | +2,197 | +8.93% | $3,147,748 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 5,260 | +541 | +11.46% | $3,055,361 |
| ISHARES TR | IJT | Other | 0.26% | 15,737 | +1,048 | +7.13% | $2,810,632 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 2,615 | +54 | +2.11% | $2,784,229 |
| ISHARES TR | IJR | Other | 0.24% | 18,087 | -690 | -3.67% | $2,682,415 |
| ISHARES INC | EMGF | Other | 0.22% | 32,689 | -6,011 | -15.53% | $2,394,827 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 16,127 | -202 | -1.24% | $2,364,868 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 2,048 | +185 | +9.93% | $2,363,790 |
| ISHARES TR | IVW | Other | 0.21% | 17,059 | +3,179 | +22.90% | $2,346,118 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.19% | 11,450 | - | - | $2,119,853 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 5,410 | +182 | +3.48% | $2,001,888 |
| BROADCOM INC | AVGO | Technology | 0.18% | 5,243 | +426 | +8.84% | $1,980,448 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 9,803 | +1 | +0.01% | $1,867,664 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 5,221 | - | - | $1,844,750 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,960 | +20 | +1.03% | $1,833,806 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 15,902 | +193 | +1.23% | $1,801,084 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 6,322 | +336 | +5.61% | $1,777,733 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 4,730 | -176 | -3.59% | $1,752,825 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 2,489 | - | - | $1,750,653 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 2,366 | -5 | -0.21% | $1,742,083 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 6,419 | +200 | +3.22% | $1,615,231 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 55,028 | - | - | $1,593,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 3,098 | +31 | +1.01% | $1,550,430 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,706 | +46 | +1.73% | $1,524,435 |
| ISHARES INC | EMXC | Other | 0.13% | 14,329 | -17,037 | -54.32% | $1,465,872 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 10,468 | +262 | +2.57% | $1,431,182 |
| CSX CORP | CSX | Industrials | 0.13% | 29,506 | +13 | +0.04% | $1,402,414 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.12% | 12,886 | - | - | $1,330,060 |
| ISHARES TR | IUSG | Other | 0.12% | 7,033 | +2 | +0.03% | $1,322,762 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 3,042 | -49 | -1.59% | $1,279,665 |
| NUCOR CORP | NUE | Basic Materials | 0.11% | 5,506 | - | - | $1,226,488 |
| IRON MTN INC DEL | IRM | Real Estate | 0.11% | 9,342 | -97 | -1.03% | $1,180,024 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 14,276 | +128 | +0.90% | $1,160,232 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 962 | +132 | +15.90% | $1,154,172 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 12,831 | +11,098 | +640.39% | $1,105,277 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.10% | 5,467 | +26 | +0.48% | $1,091,268 |
| INTEL CORP | INTC | Technology | 0.10% | 7,668 | +1,033 | +15.57% | $1,070,699 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.10% | 22,446 | -6,695 | -22.97% | $1,050,679 |
| CINTAS CORP | CTAS | Industrials | 0.10% | 6,159 | -903 | -12.79% | $1,047,438 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.10% | 22,200 | -1,254 | -5.35% | $1,046,940 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,434 | +78 | +5.75% | $1,037,050 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,902 | +153 | +5.57% | $1,023,617 |
| KLA CORP | KLAC | Technology | 0.09% | 3,386 | +3,065 | +954.83% | $1,021,705 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 4,380 | +1,153 | +35.73% | $954,542 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 28,250 | +9 | +0.03% | $895,803 |
| ISHARES TR | IWM | Other | 0.08% | 2,968 | +502 | +20.36% | $891,844 |
| PROSHARES TR | NOBL | Other | 0.08% | 14,878 | +7,439 | +100.00% | $835,548 |
| US BANCORP | USB | Financial Services | 0.07% | 13,398 | - | - | $809,264 |
| VISA INC | V | Financial Services | 0.07% | 2,284 | +332 | +17.01% | $783,786 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 8,958 | +333 | +3.86% | $765,819 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 6,496 | +523 | +8.76% | $763,006 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 8,599 | +1,468 | +20.59% | $754,725 |
| ISHARES TR | ILCV | Other | 0.06% | 7,030 | - | - | $711,705 |
| ISHARES TR | EFA | Other | 0.06% | 6,793 | +18 | +0.27% | $705,683 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,591 | +240 | +17.76% | $689,500 |
| ISHARES TR | IWN | Other | 0.06% | 3,077 | -161 | -4.97% | $680,534 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.06% | 1,930 | - | - | $653,730 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 1,547 | +363 | +30.66% | $643,015 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 4,982 | +222 | +4.66% | $640,143 |