Ullmann Wealth Partners Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ullmann Wealth Partners Group, Llc disclosed 174 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.10B
Holdings by Sector
Ullmann Wealth Partners Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 174 holdings in the latest reporting period.