Ullmann Wealth Partners Group, Llc Portfolio Stock Holdings
Ullmann Wealth Partners Group, Llc disclosed 156 stock positions valued at approximately $963.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $963.3M
Holdings by Sector
Ullmann Wealth Partners Group, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.53% | 273,257 | -3,732 | -1.35% | $178,494,432 |
| ISHARES TR | ITOT | Other | 9.17% | 620,346 | -13,195 | -2.08% | $88,355,821 |
| ISHARES TR | LRGF | Other | 7.97% | 1,163,663 | -53,027 | -4.36% | $76,801,782 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.59% | 1,180,978 | +425,002 | +56.22% | $53,876,231 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.01% | 914,363 | +38,341 | +4.38% | $38,604,399 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.98% | 1,080,106 | -76,917 | -6.65% | $38,376,178 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.76% | 622,795 | +136,689 | +28.12% | $36,234,229 |
| ISHARES TR | SMLF | Other | 3.39% | 432,829 | -5,223 | -1.19% | $32,674,244 |
| ISHARES TR | IWF | Other | 3.35% | 75,731 | -269 | -0.35% | $32,291,585 |
| ISHARES TR | IXUS | Other | 2.44% | 271,605 | -14,499 | -5.07% | $23,531,891 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.39% | 393,038 | +61,087 | +18.40% | $23,008,453 |
| ISHARES U S ETF TR | MEAR | Other | 2.28% | 435,832 | -9,713 | -2.18% | $21,939,775 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.02% | 241,731 | +22,004 | +10.01% | $19,485,911 |
| ISHARES TR | IEFA | Other | 1.97% | 209,111 | -10,808 | -4.91% | $18,930,854 |
| ISHARES TR | IWR | Other | 1.93% | 191,685 | +9,446 | +5.18% | $18,637,517 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.86% | 344,220 | +57,159 | +19.91% | $17,875,368 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.77% | 212,103 | +67,983 | +47.17% | $17,091,274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 19,205 | -2,291 | -10.66% | $12,489,573 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.26% | 110,081 | +11,775 | +11.98% | $12,160,695 |
| ISHARES TR | MUB | Other | 1.00% | 90,395 | -3,568 | -3.80% | $9,595,437 |
| ISHARES TR | QUAL | Other | 0.92% | 46,023 | -6,090 | -11.69% | $8,827,596 |
| APPLE INC | AAPL | Technology | 0.77% | 29,292 | +2,691 | +10.12% | $7,434,086 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.75% | 103,549 | -4,744 | -4.38% | $7,218,419 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.69% | 181,200 | -94,594 | -34.30% | $6,660,902 |
| ISHARES TR | IJH | Other | 0.67% | 95,692 | -16,416 | -14.64% | $6,462,092 |
| ISHARES TR | IJJ | Other | 0.66% | 48,272 | -4,000 | -7.65% | $6,396,000 |
| ISHARES TR | IWD | Other | 0.62% | 27,859 | -714 | -2.50% | $5,952,706 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 32,036 | +3,360 | +11.72% | $5,587,026 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 14,429 | +564 | +4.07% | $5,341,190 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.55% | 36,262 | -233 | -0.64% | $5,258,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 15,654 | -2 | -0.01% | $4,604,713 |
| ISHARES TR | GOVT | Other | 0.44% | 182,914 | +9,266 | +5.34% | $4,190,569 |
| ISHARES TR | AGG | Other | 0.43% | 42,191 | -3,862 | -8.39% | $4,188,258 |
| ISHARES TR | IWB | Other | 0.38% | 10,189 | +1,343 | +15.18% | $3,632,932 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 11,019 | +1,274 | +13.07% | $3,168,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 15,122 | +1,879 | +14.19% | $3,149,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 12,664 | +179 | +1.43% | $3,095,548 |
| ISHARES TR | IJS | Other | 0.31% | 25,471 | -647 | -2.48% | $3,017,071 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.29% | 22,022 | - | - | $2,773,191 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.28% | 5,743 | -548 | -8.71% | $2,717,619 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 53,882 | +2,057 | +3.97% | $2,626,724 |
| ISHARES TR | IJK | Other | 0.26% | 24,592 | -2,046 | -7.68% | $2,474,473 |
| ISHARES INC | EMXC | Other | 0.26% | 31,366 | -42,398 | -57.48% | $2,467,270 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 16,329 | -1,399 | -7.89% | $2,358,579 |
| ISHARES INC | EMGF | Other | 0.24% | 38,700 | -8,500 | -18.01% | $2,338,647 |
| ISHARES TR | IJR | Other | 0.24% | 18,777 | -1,212 | -6.06% | $2,334,129 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.23% | 45,717 | +27,472 | +150.57% | $2,193,501 |
| ISHARES TR | IJT | Other | 0.22% | 14,689 | -2,192 | -12.99% | $2,125,630 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 15,709 | +414 | +2.71% | $1,952,256 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,940 | +34 | +1.78% | $1,933,352 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 2,561 | -78 | -2.96% | $1,814,044 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.19% | 11,450 | - | - | $1,801,658 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 10,206 | +338 | +3.43% | $1,731,571 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 5,228 | +3 | +0.06% | $1,677,235 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.17% | 4,906 | -500 | -9.25% | $1,604,605 |
| ISHARES TR | IVW | Other | 0.16% | 13,880 | -3,707 | -21.08% | $1,569,914 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 2,489 | -16 | -0.64% | $1,535,072 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 2,660 | +151 | +6.02% | $1,522,041 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 5,221 | +361 | +7.43% | $1,497,579 |
| BROADCOM INC | AVGO | Technology | 0.15% | 4,817 | +501 | +11.61% | $1,491,045 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 3,067 | +109 | +3.68% | $1,469,919 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 5,986 | -87 | -1.43% | $1,450,879 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.14% | 5,441 | +9 | +0.17% | $1,384,680 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 55,028 | - | - | $1,381,213 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,371 | -199 | -7.74% | $1,368,468 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.14% | 29,141 | -21,555 | -42.52% | $1,368,177 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 6,219 | -449 | -6.73% | $1,352,553 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 9,802 | +4,902 | +100.04% | $1,302,700 |
| CSX CORP | CSX | Industrials | 0.13% | 29,493 | -58 | -0.20% | $1,210,676 |
| CINTAS CORP | CTAS | Industrials | 0.12% | 7,062 | +54 | +0.77% | $1,194,447 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 3,091 | +204 | +7.07% | $1,149,065 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.11% | 12,886 | -47 | -0.36% | $1,094,109 |
| ISHARES TR | IUSG | Other | 0.11% | 7,031 | +2 | +0.03% | $1,090,652 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.11% | 23,454 | -11,202 | -32.32% | $1,087,785 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 14,148 | -492 | -3.36% | $1,075,976 |
| IRON MTN INC DEL | IRM | Real Estate | 0.10% | 9,439 | +83 | +0.89% | $964,092 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 4,719 | +397 | +9.19% | $959,907 |
| NUCOR CORP | NUE | Basic Materials | 0.10% | 5,506 | -181 | -3.18% | $931,085 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,749 | -500 | -15.39% | $903,970 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 28,241 | +10,285 | +57.28% | $866,429 |
| PROSHARES TR | NOBL | Other | 0.08% | 7,439 | - | - | $788,608 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 830 | +170 | +25.76% | $763,643 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,733 | - | - | $756,921 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 3,609 | -404 | -10.07% | $746,603 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,273 | -171 | -7.00% | $706,308 |
| US BANCORP | USB | Financial Services | 0.07% | 13,398 | +800 | +6.35% | $696,851 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 8,625 | - | - | $665,074 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 7,131 | +170 | +2.44% | $662,318 |
| ISHARES TR | EFA | Other | 0.07% | 6,775 | -1,207 | -15.12% | $658,056 |
| ISHARES TR | ILCV | Other | 0.07% | 7,030 | - | - | $654,763 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 1,419 | +75 | +5.58% | $654,002 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 3,227 | - | - | $633,076 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 1,863 | +362 | +24.12% | $629,337 |
| ISHARES TR | IWN | Other | 0.06% | 3,238 | -350 | -9.75% | $613,862 |
| ISHARES TR | IWM | Other | 0.06% | 2,466 | +2 | +0.08% | $611,637 |
| VISA INC | V | Financial Services | 0.06% | 1,952 | -108 | -5.24% | $590,121 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 4,760 | +1,081 | +29.38% | $572,539 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.06% | 1,930 | +1,930 | +100.00% | $569,582 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 4,807 | -44 | -0.91% | $552,771 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 3,687 | - | - | $538,020 |