Ullmann Wealth Partners Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Ullmann Wealth Partners Group, LLC reported 173 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.1%) and iShares US Equity Factor ETF (LRGF, 7.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 4, added to 87 and reduced 38. The biggest buy was Fidelity Total Bond ETF (FBND, shares +26%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001697725-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 173 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 18.37% | 269,865 | $202.1M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 9.08% | 608,438 | $99.9M | Reduce -1.9% |
| LRGF iShares US Equity Factor ETF | 7.80% | 1,134,837 | $85.8M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 6.13% | 1,482,823 | $67.5M | Add +25.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.28% | 692,851 | $47.1M | Add +11.3% |
| DFCF Dimensional Core Fixed Inc. | 3.65% | 950,483 | $40.1M | Add +4.0% |
| DFIC Dimensional International Co. | 3.56% | 1,051,864 | $39.2M | Reduce -2.6% |
| SMLF iShares US Smallcap Equity F | 3.49% | 430,738 | $38.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.44% | 304,842 | $37.9M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 2.33% | 440,702 | $25.6M | Add +12.1% |
| IXUS iShares Core Intl Stock ETF | 2.32% | 267,386 | $25.5M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 2.10% | 239,755 | $23.1M | Add +13.0% |
| AVLV Avantis US Large Cap Value | 2.05% | 247,158 | $22.5M | Add +2.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.03% | 444,308 | $22.4M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.96% | 195,007 | $21.5M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 206,501 | $19.9M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 278,129 | $14.6M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 19,212 | $14.3M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 1.28% | 113,317 | $14.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 45,737 | $10.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.88% | 90,395 | $9.7M | No change |
| AAPL Apple Inc. | 0.83% | 31,472 | $9.1M | Add +7.4% |
| PWV Invesco Large Cap Value ETF | 0.71% | 103,489 | $7.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 93,837 | $7.2M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.63% | 47,249 | $7.0M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.61% | 27,480 | $6.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.60% | 32,756 | $6.6M | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 36,640 | $6.2M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.53% | 138,456 | $5.8M | Reduce -23.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 15,875 | $5.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.46% | 13,662 | $5.1M | Reduce -5.3% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 194,716 | $4.4M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 11,985 | $4.3M | Add +8.8% |
| HCA HCA Healthcare Inc. | 0.38% | 10,858 | $4.2M | Add +89.1% |
| IWB iShares Russell 1000 ETF | 0.38% | 10,282 | $4.2M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 42,437 | $4.2M | Add +0.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.35% | 106,606 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.34% | 15,912 | $3.8M | Add +5.2% |
| PWB Invesco Large Cap Growth ETF | 0.34% | 22,022 | $3.7M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 26,589 | $3.6M | Add +4.4% |
| JNJ Johnson & Johnson | 0.29% | 12,767 | $3.2M | Add +0.8% |
| BAC Bank of America Corp. | 0.29% | 56,110 | $3.2M | Add +4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 26,789 | $3.1M | Add +8.9% |
| AMD Advanced Micro Devices | 0.28% | 5,260 | $3.1M | Add +11.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 15,737 | $2.8M | Add +7.1% |
| CAT Caterpillar Inc. | 0.25% | 2,615 | $2.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,087 | $2.7M | Reduce -3.7% |
| EMGF iShares Emerging Markets Equ | 0.22% | 32,689 | $2.4M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.21% | 16,127 | $2.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.21% | 2,048 | $2.4M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 17,059 | $2.3M | Add +22.9% |
| CINF Cincinnati Financial Corp. | 0.19% | 11,450 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 5,410 | $2.0M | Add +3.5% |
| AVGO Broadcom Inc. | 0.18% | 5,243 | $2.0M | Add +8.8% |
| XLK SS Technology Select Sector | 0.17% | 9,803 | $1.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,221 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.17% | 1,960 | $1.8M | Add +1.0% |
| WMT Walmart Inc. | 0.16% | 15,902 | $1.8M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,322 | $1.8M | Add +5.6% |
| MAR Marriott International Class A | 0.16% | 4,730 | $1.8M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,489 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,366 | $1.7M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.15% | 6,419 | $1.6M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.14% | 55,028 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,098 | $1.6M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,706 | $1.5M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 14,329 | $1.5M | Reduce -54.3% |
| XOM Exxon Mobil Corp. | 0.13% | 10,468 | $1.4M | Add +2.6% |
| CSX CSX Corp. | 0.13% | 29,506 | $1.4M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 12,886 | $1.3M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 7,033 | $1.3M | Add +0.0% |
| TSLA Tesla Inc. | 0.12% | 3,042 | $1.3M | Reduce -1.6% |
| NUE Nucor Corp. | 0.11% | 5,506 | $1.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 9,342 | $1.2M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.11% | 14,276 | $1.2M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.10% | 962 | $1.2M | Add +15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 12,831 | $1.1M | Add +23.4% |
| RGLD Royal Gold Inc. | 0.10% | 5,467 | $1.1M | Add +0.5% |
| INTC Intel Corp. | 0.10% | 7,668 | $1.1M | Add +15.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 22,446 | $1.1M | Reduce -23.0% |
| CTAS Cintas Corp. | 0.10% | 6,159 | $1.0M | Reduce -12.8% |
| FNF Fidelity National Financial | 0.10% | 22,200 | $1.0M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,434 | $1.0M | Add +5.8% |
| HD Home Depot Inc. | 0.09% | 2,902 | $1.0M | Add +5.6% |
| KLAC KLA Corp. | 0.09% | 3,386 | $1.0M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,380 | $955K | Add +35.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 28,250 | $896K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,968 | $892K | Add +20.4% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 14,878 | $836K | No change |
| USB US Bancorp | 0.07% | 13,398 | $809K | No change |
| V Visa Inc. Class A | 0.07% | 2,284 | $784K | Add +17.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,958 | $766K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.07% | 6,496 | $763K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.07% | 8,599 | $755K | Add +20.6% |
| ILCV iShares Morningstar Value Et | 0.06% | 7,030 | $712K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,793 | $706K | Add +0.3% |
| LRCX Lam Research Corp. | 0.06% | 1,591 | $690K | Add +17.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,077 | $681K | Reduce -5.0% |
| VONE Vanguard Russell 1000 | 0.06% | 1,930 | $654K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,547 | $643K | Add +30.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $51 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $51 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.2% | 1.32% | −0.53 |
| DFIC Dimensional International Co. | Reduce -2.6% | 3.56% | −0.42 |
| HIMU iShares High Yild Muni A ETF | Reduce -89.4% | 0.02% | −0.21 |
| LRGF iShares US Equity Factor ETF | Reduce -2.5% | 7.80% | −0.17 |
| DUHP Dimensional US High Profi Et | Reduce -23.6% | 0.53% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 18.37% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.81% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 2.32% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -54.3% | 0.13% | −0.12 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.46% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 9.08% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -23.0% | 0.10% | −0.05 |
| PWV Invesco Large Cap Value ETF | Reduce -0.1% | 0.71% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.21% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.1% | 0.63% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Reduce -12.8% | 0.10% | −0.03 |
| EMGF iShares Emerging Markets Equ | Reduce -15.5% | 0.22% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.06% | −0.02 |
| FNF Fidelity National Financial | Reduce -5.3% | 0.10% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.05% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.66% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.61% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -26.9% | 0.03% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -7.6% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.02% | −0.01 |
| MAR Marriott International Class A | Reduce -3.6% | 0.16% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -11.3% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 0.91% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.12% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -5.0% | 0.06% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.03% | −0.00 |
| REI Ring Energy Inc. | Reduce -2.8% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.24% | +0.00 |
| IRM Iron Mountain Inc. | Reduce -1.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.16% | +0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -0.5% | 3.49% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +25.6% | 6.13% | +0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.3% | 4.28% | +0.52 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.35% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +13.0% | 2.10% | +0.33 |
| AMD Advanced Micro Devices | Add +11.5% | 0.28% | +0.18 |
| MU Micron Technology Inc. | Add +9.9% | 0.21% | +0.15 |
| HCA HCA Healthcare Inc. | Add +89.1% | 0.38% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 3.44% | +0.09 |
| INTC Intel Corp. | Add +15.6% | 0.10% | +0.07 |
| CAT Caterpillar Inc. | Add +2.1% | 0.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.39% | +0.06 |
| AAPL Apple Inc. | Add +7.4% | 0.83% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +22.9% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.09% | +0.05 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +5.5% | 0.09% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +7.1% | 0.26% | +0.03 |
| XLK SS Technology Select Sector | Add +0.0% | 0.17% | +0.03 |
| LRCX Lam Research Corp. | Add +17.8% | 0.06% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.9% | 0.29% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +0.4% | 0.06% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +2.3% | 2.05% | +0.03 |
| LLY Eli Lilly & Co. | Add +15.9% | 0.10% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +8.8% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +30.7% | 0.06% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 1.28% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.4% | 0.10% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.7% | 0.09% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| SEIC Sei Investments Company | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +1.0% | 0.57% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| MOV Movado Group Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +1.7% | 1.96% | +0.02 |
| XSVM Invesco S&P Smallcap Value W | New | 0.02% | +0.02 |
| AYI Acuity Inc. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +4.1% | 0.29% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $1.1B | IVV, ITOT, LRGF, FBND, DYNF |
| Q1 2026 | 155 | $963.3M | IVV, ITOT, LRGF, FBND, DFCF |
| Q4 2025 | 147 | $960.8M | IVV, ITOT, LRGF, DFIC, DFCF |
| Q3 2025 | 150 | $915.2M | IVV, LRGF, ITOT, DFIC, DFCF |
| Q2 2025 | 145 | $846.3M | IVV, LRGF, ITOT, DFIC, DFCF |
| Q1 2025 | 136 | $752.6M | IVV, LRGF, ITOT, DUHP, DFCF |
| Q4 2024 | 136 | $775.0M | IVV, LRGF, ITOT, DUHP, SMLF |
| Q3 2024 | 131 | $773.2M | IVV, LRGF, ITOT, DUHP, SMLF |
| Q2 2024 | 108 | $701.3M | IVV, LRGF, ITOT, DUHP, DFCF |
| Q1 2024 | 113 | $672.5M | IVV, LRGF, ITOT, DUHP, SMLF |