Ullmann Wealth Partners Group, LLC

Name: Ullmann Wealth Partners Group, LLC 13F holdings, Q2 2024
Creator: Ullmann Wealth Partners Group, LLC
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
ABT Abbott Laboratories	0.03%	2,292	$238K	Reduce -3.2%
NFLX Netflix Inc.	0.03%	340	$230K	New
BA The Boeing Co.	0.03%	1,255	$228K	Reduce -1.4%
CSCO Cisco Systems Inc.	0.03%	4,787	$227K	Reduce -5.7%
MA Mastercard Inc. Class A	0.03%	505	$223K	Add +4.1%
UNP Union Pacific Corp.	0.03%	924	$209K	Add +2.4%
FIP Ftai Infrastructure Inc.	0.02%	19,051	$164K	No change
REI Ring Energy Inc.	0.00%	12,886	$22K	Add +5.5%

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