Ullmann Wealth Partners Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Ullmann Wealth Partners Group, LLC reported 113 stock positions worth $672.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 11.3%) and iShares Core S&P Total U.S. (ITOT, 11.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 60 and reduced 31. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +4%) and the biggest sale iShares Emerging Markets Equ (EMGF, shares −12%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE BEACH, FL
CIK
0001697725
Portfolio Value
$672.5M (Q1 2024)
SEC Filing
0001085146-24-002381 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $672.5M $672.5M Q1 2024 Q2 2024: $701.3M Q2 2024 Q3 2024: $773.2M Q3 2024 Q4 2024: $775.0M Q4 2024 Q1 2025: $752.6M Q1 2025 Q2 2025: $846.3M Q2 2025 Q3 2025: $915.2M Q3 2025 Q4 2025: $960.8M Q4 2025 Q1 2026: $963.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 113 stocks · $672.5M
IVV iShares Core S&P 500 ETF 18.11% 231,669 $121.8M Add +1.9%
LRGF iShares US Equity Factor ETF 11.33% 1,415,490 $76.2M Add +4.3%
ITOT iShares Core S&P Total U.S. 11.25% 655,997 $75.6M Reduce -2.1%
DUHP Dimensional US High Profi Et 5.33% 1,134,512 $35.9M Add +3.8%
SMLF iShares US Smallcap Equity F 4.82% 509,685 $32.4M Add +3.4%
DFCF Dimensional Core Fixed Inc. 4.80% 768,858 $32.3M Add +5.0%
DFIC Dimensional International Co. 4.51% 1,134,799 $30.4M Add +3.6%
IWF iShares Russell 1000 Growth 3.86% 77,046 $26.0M Add +0.0%
IXUS iShares Core Intl Stock ETF 3.71% 367,669 $25.0M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 2.63% 238,125 $17.7M Reduce -5.5%
MEAR Ishrs Short Mat Muni Act ETF 2.38% 319,483 $16.0M Reduce -1.0%
EMGF iShares Emerging Markets Equ 2.34% 352,658 $15.7M Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 1.57% 64,058 $10.5M Reduce -3.6%
VGSH Vanguard Short-Term Treasury 1.48% 171,774 $10.0M Add +3.7%
IWR iShares Russell Mid-Cap ETF 1.34% 107,411 $9.0M Reduce -7.0%
VMBS Vanguard Mortgage-Backed Sec 1.33% 196,124 $8.9M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 1.22% 134,581 $8.2M Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.18% 66,883 $7.9M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 15,028 $7.9M Add +1.9%
PWV Invesco Large Cap Value ETF 1.05% 124,979 $7.1M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.88% 32,855 $5.9M Add +1.5%
MSFT Microsoft Corp. 0.73% 11,746 $4.9M Add +10.0%
XMMO Invesco S&P Midcap Momentum 0.64% 37,233 $4.3M Add +0.0%
AAPL Apple Inc. 0.62% 24,278 $4.2M Add +5.1%
GOVT iShares US Treasury Bond ETF 0.60% 178,223 $4.1M Add +4.2%
AGG iShares Core U.S. Aggregate 0.50% 34,424 $3.4M Reduce -1.9%
PG The Procter & Gamble Co. 0.49% 20,394 $3.3M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 66,430 $2.9M New
MUB iShares National Muni Bond E 0.40% 25,087 $2.7M Add +0.9%
HCA HCA Healthcare Inc. 0.38% 7,724 $2.6M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.36% 22,116 $2.4M Reduce -17.0%
PWB Invesco Large Cap Growth ETF 0.35% 25,993 $2.3M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 24,983 $2.3M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.32% 16,589 $2.2M Add +0.6%
AMZN Amazon.com Inc. 0.32% 11,751 $2.1M Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 35,156 $2.0M New
NVDA Nvidia Corp. 0.29% 2,163 $2.0M Add +23.8%
IJS iShares S&P Small-Cap 600 Va 0.29% 18,891 $1.9M Reduce -12.3%
JPM JPMorgan Chase & Co. 0.29% 9,674 $1.9M Add +3.3%
FNF Fidelity National Financial 0.27% 33,876 $1.8M Add +10.6%
CTAS Cintas Corp. 0.24% 2,387 $1.6M Reduce -10.2%
CINF Cincinnati Financial Corp. 0.21% 11,399 $1.4M No change
COST Costco Wholesale Corp. 0.21% 1,912 $1.4M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 31,159 $1.2M Add +2.2%
CSX CSX Corp. 0.17% 31,519 $1.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,683 $1.1M Add +3.4%
SCHB Schwab US Broad Market ETF 0.17% 18,343 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.16% 2,489 $1.1M Add +0.4%
GOOGL Alphabet Inc. Class A 0.16% 7,218 $1.1M Add +22.3%
ONEQ Fidelity Nasdaq Comp Indx 0.15% 15,159 $976K Reduce -2.4%
META Meta Platforms Inc. Class A 0.13% 1,840 $894K Add +19.0%
XOM Exxon Mobil Corp. 0.13% 7,240 $842K Add +11.9%
MAR Marriott International Class A 0.12% 3,208 $809K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.12% 10,102 $807K No change
NFE New Fortress Energy Inc. 0.12% 26,176 $801K Add +13.2%
IUSG iShares Core S&P U.S. Growth 0.12% 6,783 $795K Add +0.0%
JNJ Johnson & Johnson 0.12% 4,982 $788K Add +13.5%
WMT Walmart Inc. 0.11% 12,337 $742K Add +5.1%
IWN iShares Russell 2000 Value E 0.11% 4,597 $730K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 8,965 $719K Add +6.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,465 $641K Add +41.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,792 $617K Add +19.8%
USB US Bancorp 0.09% 13,084 $585K Add +11.2%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 5,239 $577K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,339 $544K Reduce -0.0%
ILCV iShares Morningstar Value Et 0.08% 7,030 $540K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,818 $538K Add +4.5%
UNH Unitedhealth Group Inc. 0.08% 1,057 $523K Reduce -8.7%
HD Home Depot Inc. 0.08% 1,345 $516K Add +16.9%
IWM iShares Russell 2000 ETF 0.08% 2,428 $511K Reduce -4.9%
DFAU Dimensional US Core Equity M 0.08% 13,950 $510K Reduce -10.7%
ABBV Abbvie Inc. 0.07% 2,714 $494K Add +19.7%
ISRG Intuitive Surgical Inc. 0.07% 1,229 $490K Add +5.7%
SDY SS SPDR S&P Dividend ETF 0.07% 3,687 $484K No change
KO The Coca-Cola Co. 0.07% 7,389 $452K Add +4.7%
WFC Wells Fargo & Co. 0.07% 7,589 $440K Add +4.9%
MCD McDonald's Corp. 0.06% 1,514 $427K Reduce -10.2%
NEE Nextera Energy Inc. 0.06% 6,670 $426K Add +0.6%
GOOG Alphabet Inc. Class C 0.06% 2,778 $423K Reduce -11.4%
IWP iShares Russell Mid-Cap Grow 0.06% 3,629 $414K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.05% 4,376 $370K No change
BBCA JPMorgan Betabuilders Canada 0.05% 5,525 $369K No change
AVGO Broadcom Inc. 0.05% 263 $349K Add +36.3%
DFAX Dimensional World Ex US Core 0.05% 13,666 $348K Reduce -20.3%
IUSV iShares Core S&P U.S. Value 0.05% 3,815 $345K Add +0.1%
FITB Fifth Third Bancorp 0.05% 9,187 $342K No change
IDHQ Invesco S&P International DE 0.05% 11,031 $338K Add +0.1%
LLY Eli Lilly & Co. 0.05% 418 $325K New
BINC iShares Flex I A ETF-Usd Inc. 0.05% 5,926 $311K New
V Visa Inc. Class A 0.05% 1,101 $307K Add +14.6%
MRK Merck & Co. Inc. 0.04% 2,248 $297K Add +9.7%
XMVM Invesco S&P Midcap Value Wit 0.04% 5,283 $287K No change
TSLA Tesla Inc. 0.04% 1,614 $284K Add +13.5%
EQWL Invesco S&P 100 Equal Weight 0.04% 2,982 $283K Add +0.4%
DFAC Dimensional US Core Equity 2 0.04% 8,451 $270K Reduce -12.4%
ABT Abbott Laboratories 0.04% 2,368 $269K Add +13.5%
VGIT Vanguard Intermediate-Term T 0.04% 4,534 $265K Reduce -12.9%
IEMG iShares Core MSCI Emerging 0.04% 4,956 $256K Reduce -28.5%
CSCO Cisco Systems Inc. 0.04% 5,078 $253K Add +8.6%
OEF iShares S&P 100 ETF 0.04% 1,000 $247K No change
BA The Boeing Co. 0.04% 1,273 $246K Add +0.2%
CVX Chevron Corp. 0.04% 1,511 $238K Add +11.3%
INTC Intel Corp. 0.04% 5,371 $237K Reduce -7.0%
MA Mastercard Inc. Class A 0.03% 485 $234K New
LOW Lowe's Cos Inc. 0.03% 895 $228K New
UNP Union Pacific Corp. 0.03% 902 $222K Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 216 $220K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,756 $215K New
GIS General Mills Inc. 0.03% 2,934 $205K New
XSVM Invesco S&P Smallcap Value W 0.03% 3,575 $204K New
XLE SS Energy Select Sector 0.03% 2,144 $202K New
FIP Ftai Infrastructure Inc. 0.02% 19,051 $120K No change
REI Ring Energy Inc. 0.00% 12,211 $24K New

Portfolio Sells Q4 2023 → Q1 2024
EMGF iShares Emerging Markets Equ Reduce -11.7% 2.34% −0.46
IEFA iShares Core MSCI Eafe ETF Reduce -5.5% 2.63% −0.27
ITOT iShares Core S&P Total U.S. Reduce -2.1% 11.25% −0.26
MEAR Ishrs Short Mat Muni Act ETF Reduce -1.0% 2.38% −0.25
IXUS iShares Core Intl Stock ETF Reduce -1.2% 3.71% −0.23
VMBS Vanguard Mortgage-Backed Sec Reduce -4.0% 1.33% −0.22
IWR iShares Russell Mid-Cap ETF Reduce -7.0% 1.34% −0.12
REG Regency Centers Corp. Sold out 0.00% −0.11
IJR iShares Core S&P Small-Cap E Reduce -17.0% 0.36% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.8% 1.18% −0.09
IJS iShares S&P Small-Cap 600 Va Reduce -12.3% 0.29% −0.07
AGG iShares Core U.S. Aggregate Reduce -1.9% 0.50% −0.07
IJH iShares Core S&P Midcap ETF Reduce -4.1% 1.22% −0.05
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
FRME First Merchants Corp. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -3.6% 1.57% −0.03
UNH Unitedhealth Group Inc. Reduce -8.7% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -28.5% 0.04% −0.02
MCD McDonald's Corp. Reduce -10.2% 0.06% −0.02
CTAS Cintas Corp. Reduce -10.2% 0.24% −0.02
DFAX Dimensional World Ex US Core Reduce -20.3% 0.05% −0.02
INTC Intel Corp. Reduce -7.0% 0.04% −0.01
VGIT Vanguard Intermediate-Term T Reduce -12.9% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -11.4% 0.06% −0.01
DFAU Dimensional US Core Equity M Reduce -10.7% 0.08% −0.01
IWM iShares Russell 2000 ETF Reduce -4.9% 0.08% −0.01
DFAC Dimensional US Core Equity 2 Reduce -12.4% 0.04% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.4% 0.15% −0.01
MAR Marriott International Class A Reduce -4.5% 0.12% −0.00
ILCV iShares Morningstar Value Et Reduce -0.8% 0.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.08% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.8% 0.34% +0.01
PWV Invesco Large Cap Value ETF Reduce -0.3% 1.05% +0.01
HCA HCA Healthcare Inc. Reduce -1.9% 0.38% +0.04

Portfolio Buys Q4 2023 → Q1 2024
LRGF iShares US Equity Factor ETF Add +4.3% 11.33% +0.63
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.44% +0.44
IVV iShares Core S&P 500 ETF Add +1.9% 18.11% +0.38
EMXC iShares MSCI Emr MRK Ex Chna New 0.30% +0.30
DUHP Dimensional US High Profi Et Add +3.8% 5.33% +0.23
NVDA Nvidia Corp. Add +23.8% 0.29% +0.15
XMMO Invesco S&P Midcap Momentum Add +0.0% 0.64% +0.09
SMLF iShares US Smallcap Equity F Add +3.4% 4.82% +0.08
MSFT Microsoft Corp. Add +10.0% 0.73% +0.08
AMZN Amazon.com Inc. Add +12.5% 0.32% +0.06
IWF iShares Russell 1000 Growth Add +0.0% 3.86% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +19.0% 0.13% +0.04
MA Mastercard Inc. Class A New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
XSVM Invesco S&P Smallcap Value W New 0.03% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +3.3% 0.29% +0.03
VTI VG Morningstar TS MKT ETF-US Add +41.9% 0.10% +0.03
GOOGL Alphabet Inc. Class A Add +22.3% 0.16% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.17% +0.02
XOM Exxon Mobil Corp. Add +11.9% 0.13% +0.02
AVGO Broadcom Inc. Add +36.3% 0.05% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.17% +0.02
ABBV Abbvie Inc. Add +19.7% 0.07% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +19.8% 0.09% +0.02
PWB Invesco Large Cap Growth ETF Add +0.0% 0.35% +0.02
PG The Procter & Gamble Co. Add +1.8% 0.49% +0.01
FNF Fidelity National Financial Add +10.6% 0.27% +0.01
HD Home Depot Inc. Add +16.9% 0.08% +0.01
IRM Iron Mountain Inc. Add +6.9% 0.11% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +0.1% 0.09% +0.01
WMT Walmart Inc. Add +5.1% 0.11% +0.01
COST Costco Wholesale Corp. Add +3.6% 0.21% +0.01
ISRG Intuitive Surgical Inc. Add +5.7% 0.07% +0.01
BAC Bank of America Corp. Add +2.2% 0.18% +0.01
IBM Intl Business Machines Corp. Add +4.5% 0.08% +0.01
MRK Merck & Co. Inc. Add +9.7% 0.04% +0.01
WFC Wells Fargo & Co. Add +4.9% 0.07% +0.01
JNJ Johnson & Johnson Add +13.5% 0.12% +0.00
V Visa Inc. Class A Add +14.6% 0.05% +0.00
USB US Bancorp Add +11.2% 0.09% +0.00
REI Ring Energy Inc. New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.0% 0.12% +0.00
ABT Abbott Laboratories Add +13.5% 0.04% +0.00
CVX Chevron Corp. Add +11.3% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$1.1BIVV, ITOT, LRGF, FBND, DYNF
Q1 2026 155$963.3MIVV, ITOT, LRGF, FBND, DFCF
Q4 2025 147$960.8MIVV, ITOT, LRGF, DFIC, DFCF
Q3 2025 150$915.2MIVV, LRGF, ITOT, DFIC, DFCF
Q2 2025 145$846.3MIVV, LRGF, ITOT, DFIC, DFCF
Q1 2025 136$752.6MIVV, LRGF, ITOT, DUHP, DFCF
Q4 2024 136$775.0MIVV, LRGF, ITOT, DUHP, SMLF
Q3 2024 131$773.2MIVV, LRGF, ITOT, DUHP, SMLF
Q2 2024 108$701.3MIVV, LRGF, ITOT, DUHP, DFCF
Q1 2024 113$672.5MIVV, LRGF, ITOT, DUHP, SMLF