Ullmann Wealth Partners Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Ullmann Wealth Partners Group, LLC reported 108 stock positions worth $701.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 11.7%) and iShares Core S&P Total U.S. (ITOT, 11.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 60 and reduced 28. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +147%) and the biggest sale iShares Emerging Markets Equ (EMGF, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $701.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003577 ↗ filed Aug 8, 2024
Holdings Value
Holdings 108 stocks · $701.3M
| IVV iShares Core S&P 500 ETF | 18.61% | 238,523 | $130.5M | Add +3.0% |
| LRGF iShares US Equity Factor ETF | 11.66% | 1,468,081 | $81.8M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 11.03% | 651,201 | $77.3M | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 5.32% | 1,166,462 | $37.3M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 4.78% | 807,084 | $33.5M | Add +5.0% |
| SMLF iShares US Smallcap Equity F | 4.68% | 535,895 | $32.8M | Add +5.1% |
| DFIC Dimensional International Co. | 4.49% | 1,197,675 | $31.5M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 4.00% | 76,953 | $28.1M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 3.38% | 350,678 | $23.7M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 231,567 | $16.8M | Reduce -2.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.30% | 322,158 | $16.2M | Add +0.8% |
| EMGF iShares Emerging Markets Equ | 1.78% | 267,398 | $12.5M | Reduce -24.2% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 61,991 | $10.6M | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 1.48% | 179,330 | $10.4M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 106,595 | $8.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 15,793 | $8.6M | Add +5.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.14% | 176,154 | $8.0M | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 133,162 | $7.8M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 164,337 | $7.7M | Add +147.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.06% | 65,260 | $7.4M | Reduce -2.4% |
| PWV Invesco Large Cap Value ETF | 0.96% | 121,805 | $6.7M | Reduce -2.5% |
| AAPL Apple Inc. | 0.80% | 26,577 | $5.6M | Add +9.5% |
| IWD iShares Russell 1000 Value E | 0.79% | 31,952 | $5.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.79% | 12,325 | $5.5M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 86,204 | $5.1M | Add +145.2% |
| XMMO Invesco S&P Midcap Momentum | 0.61% | 37,239 | $4.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.59% | 42,553 | $4.1M | Add +23.6% |
| GOVT iShares US Treasury Bond ETF | 0.58% | 180,354 | $4.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.47% | 20,124 | $3.3M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.46% | 30,232 | $3.2M | Add +20.5% |
| NVDA Nvidia Corp. | 0.41% | 23,060 | $2.8M | Add +6.6% |
| PWB Invesco Large Cap Growth ETF | 0.35% | 25,993 | $2.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 22,412 | $2.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.33% | 12,146 | $2.3M | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 24,985 | $2.2M | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.31% | 6,827 | $2.2M | Reduce -11.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 16,605 | $2.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,359 | $2.1M | Add +7.1% |
| FNF Fidelity National Financial | 0.24% | 33,876 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.24% | 1,942 | $1.7M | Add +1.6% |
| CTAS Cintas Corp. | 0.23% | 2,327 | $1.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,571 | $1.6M | Add +18.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 15,214 | $1.5M | Reduce -19.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 10,902 | $1.4M | Add +60.7% |
| CINF Cincinnati Financial Corp. | 0.19% | 11,399 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 31,599 | $1.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,488 | $1.2M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.16% | 18,343 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,712 | $1.1M | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 15,162 | $1.1M | Add +0.0% |
| CSX CSX Corp. | 0.15% | 30,571 | $1.0M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.14% | 1,918 | $967K | Add +4.2% |
| WMT Walmart Inc. | 0.12% | 12,889 | $873K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.12% | 7,563 | $871K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 9,024 | $809K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 10,102 | $791K | No change |
| MAR Marriott International Class A | 0.11% | 3,208 | $776K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 13,746 | $718K | Add +132.0% |
| JNJ Johnson & Johnson | 0.10% | 4,847 | $709K | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,605 | $701K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,288 | $689K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,833 | $686K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,465 | $660K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 6,475 | $628K | Add +23.6% |
| NFE New Fortress Energy Inc. | 0.09% | 28,526 | $627K | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,207 | $615K | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,173 | $582K | Add +14.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,308 | $582K | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,627 | $582K | Add +8.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,718 | $551K | Add +11.9% |
| ILCV iShares Morningstar Value Et | 0.08% | 7,030 | $537K | No change |
| USB US Bancorp | 0.07% | 13,213 | $525K | Add +1.0% |
| ABBV Abbvie Inc. | 0.07% | 3,025 | $519K | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,984 | $516K | Add +5.9% |
| KO The Coca-Cola Co. | 0.07% | 7,901 | $503K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.07% | 6,954 | $492K | Add +4.3% |
| AVGO Broadcom Inc. | 0.07% | 292 | $469K | Add +11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,687 | $469K | No change |
| WFC Wells Fargo & Co. | 0.06% | 7,582 | $450K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.06% | 494 | $447K | Add +18.2% |
| DFAU Dimensional US Core Equity M | 0.06% | 11,354 | $426K | Reduce -18.6% |
| HD Home Depot Inc. | 0.06% | 1,231 | $424K | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,376 | $405K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,629 | $400K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.05% | 4,026 | $380K | Add +35.0% |
| TSLA Tesla Inc. | 0.05% | 1,866 | $369K | Add +15.6% |
| MCD McDonald's Corp. | 0.05% | 1,443 | $368K | Reduce -4.7% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 5,525 | $359K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,820 | $337K | Add +0.1% |
| IDHQ Invesco S&P International DE | 0.05% | 11,037 | $336K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.05% | 9,187 | $335K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,633 | $326K | Add +17.1% |
| V Visa Inc. Class A | 0.04% | 1,165 | $306K | Add +5.8% |
| DFAX Dimensional World Ex US Core | 0.04% | 11,712 | $298K | Reduce -14.3% |
| ORCL Oracle Corp. | 0.04% | 1,937 | $274K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.04% | 5,283 | $273K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,000 | $264K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,075 | $260K | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,075 | $254K | New |
| CVX Chevron Corp. | 0.03% | 1,527 | $239K | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $266 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $266 | New |
Total filed on the 13F, all lines: $701.3M.
Portfolio Sells Q1 2024 → Q2 2024
| EMGF iShares Emerging Markets Equ | Reduce -24.2% | 1.78% | −0.56 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.6% | 3.38% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 2.40% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 11.03% | −0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.2% | 1.14% | −0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.4% | 1.06% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 1.23% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 1.11% | −0.10 |
| PWV Invesco Large Cap Value ETF | Reduce -2.5% | 0.96% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.79% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -19.5% | 0.21% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -11.6% | 0.31% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 1.51% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -3.0% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.47% | −0.02 |
| HD Home Depot Inc. | Reduce -8.5% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.10% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -18.6% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.5% | 0.23% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.05% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -14.3% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -1.4% | 0.03% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.5% | 0.04% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.17% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 4.00% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +147.4% | 1.10% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 18.61% | +0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +145.2% | 0.73% | +0.43 |
| LRGF iShares US Equity Factor ETF | Add +3.7% | 11.66% | +0.33 |
| AAPL Apple Inc. | Add +9.5% | 0.80% | +0.18 |
| NVDA Nvidia Corp. | Add +6.6% | 0.41% | +0.12 |
| MDY State Street SPDR S&P Midcap | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +23.6% | 0.59% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +60.7% | 0.20% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.22% | +0.06 |
| MUB iShares National Muni Bond E | Add +20.5% | 0.46% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 1.23% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +132.0% | 0.10% | +0.06 |
| MSFT Microsoft Corp. | Add +4.9% | 0.79% | +0.05 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.24% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +14.2% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.33% | +0.02 |
| LLY Eli Lilly & Co. | Add +18.2% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +11.0% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +4.5% | 0.12% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +35.0% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.30% | +0.01 |
| TSLA Tesla Inc. | Add +15.6% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.4% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +14.2% | 0.09% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.12% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.07% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.0% | 0.15% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +6.9% | 0.07% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +23.6% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +1.4% | 0.18% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +11.9% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Add +17.1% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +11.5% | 0.07% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +4.4% | 1.48% | −0.00 |
| REI Ring Energy Inc. | Add +5.5% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.12% | −0.00 |
| CVX Chevron Corp. | Add +1.1% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +5.8% | 0.04% | −0.00 |
| IDHQ Invesco S&P International DE | Add +0.1% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Add +4.1% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Add +2.4% | 0.03% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.05% | −0.00 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.07% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | New | 12,048 | $266 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |