Ullmann Wealth Partners Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Ullmann Wealth Partners Group, LLC reported 131 stock positions worth $773.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 11.6%) and iShares Core S&P Total U.S. (ITOT, 10.6%). Compared with Q2 2024, it opened 24 new positions, sold out of 1, added to 65 and reduced 26. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +47%) and the biggest sale iShares Emerging Markets Equ (EMGF, shares −26%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE BEACH, FL
CIK
0001697725
Portfolio Value
$773.2M (Q3 2024)
SEC Filing
0001085146-24-004912 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $672.5M Q1 2024 Q2 2024: $701.3M Q2 2024 Q3 2024: $773.2M $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 131 stocks · $773.2M
IVV iShares Core S&P 500 ETF 18.40% 246,665 $142.3M Add +3.4%
LRGF iShares US Equity Factor ETF 11.60% 1,525,875 $89.7M Add +3.9%
ITOT iShares Core S&P Total U.S. 10.60% 652,426 $82.0M Add +0.2%
DUHP Dimensional US High Profi Et 5.34% 1,212,168 $41.3M Add +3.9%
SMLF iShares US Smallcap Equity F 4.80% 559,595 $37.1M Add +4.4%
DFCF Dimensional Core Fixed Inc. 4.70% 841,090 $36.3M Add +4.2%
DFIC Dimensional International Co. 4.45% 1,223,782 $34.4M Add +2.2%
IWF iShares Russell 1000 Growth 3.77% 77,726 $29.2M Add +1.0%
IXUS iShares Core Intl Stock ETF 3.19% 339,175 $24.6M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 2.23% 220,640 $17.2M Reduce -4.7%
MEAR Ishrs Short Mat Muni Act ETF 2.20% 337,663 $17.0M Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.55% 242,385 $12.0M Add +47.5%
VGSH Vanguard Short-Term Treasury 1.43% 187,156 $11.0M Add +4.4%
QUAL iShares MSCI USA Quality Fac 1.42% 61,297 $11.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 18,174 $10.4M Add +15.1%
EMGF iShares Emerging Markets Equ 1.27% 197,864 $9.9M Reduce -26.0%
IWR iShares Russell Mid-Cap ETF 1.20% 105,019 $9.3M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 1.05% 130,476 $8.1M Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 1.03% 64,262 $7.9M Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.97% 122,972 $7.5M Add +42.6%
VMBS Vanguard Mortgage-Backed Sec 0.95% 156,026 $7.4M Reduce -11.4%
PWV Invesco Large Cap Value ETF 0.93% 123,919 $7.2M Add +1.7%
AAPL Apple Inc. 0.82% 27,217 $6.3M Add +2.4%
IWD iShares Russell 1000 Value E 0.78% 31,918 $6.1M Reduce -0.1%
MSFT Microsoft Corp. 0.69% 12,442 $5.4M Add +0.9%
XMMO Invesco S&P Midcap Momentum 0.58% 37,162 $4.5M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.55% 41,659 $4.2M Reduce -2.1%
GOVT iShares US Treasury Bond ETF 0.54% 178,499 $4.2M Reduce -1.0%
MUB iShares National Muni Bond E 0.42% 29,798 $3.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.41% 14,965 $3.2M Add +44.5%
PG The Procter & Gamble Co. 0.40% 17,925 $3.1M Reduce -10.9%
HCA HCA Healthcare Inc. 0.36% 6,844 $2.8M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.34% 22,729 $2.7M Add +1.4%
PWB Invesco Large Cap Growth ETF 0.33% 25,993 $2.6M No change
NVDA Nvidia Corp. 0.33% 20,841 $2.5M Reduce -9.6%
IJT iShares S&P Small-Cap 600 GR 0.32% 18,007 $2.5M Add +8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 26,798 $2.5M Add +7.3%
AMZN Amazon.com Inc. 0.29% 12,011 $2.2M Reduce -1.1%
FNF Fidelity National Financial 0.27% 33,876 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 52,143 $2.1M Add +65.0%
CTAS Cintas Corp. 0.24% 8,887 $1.8M Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va 0.23% 16,486 $1.8M Add +8.4%
COST Costco Wholesale Corp. 0.22% 1,943 $1.7M Add +0.1%
CINF Cincinnati Financial Corp. 0.20% 11,450 $1.6M Add +0.5%
MDY State Street SPDR S&P Midcap 0.19% 2,526 $1.4M Add +96.1%
IUSG iShares Core S&P U.S. Growth 0.19% 10,904 $1.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.17% 8,112 $1.3M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,763 $1.3M Add +1.9%
ABBV Abbvie Inc. 0.16% 6,326 $1.2M Add +109.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,537 $1.2M Add +85.6%
SCHB Schwab US Broad Market ETF 0.16% 18,343 $1.2M No change
META Meta Platforms Inc. Class A 0.16% 2,128 $1.2M Add +10.9%
QQQ Invesco QQQ Trust Series 1 0.16% 2,489 $1.2M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 15,165 $1.1M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 9,075 $1.1M Add +0.6%
WMT Walmart Inc. 0.14% 13,036 $1.1M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.13% 10,756 $1.0M Add +145.8%
JNJ Johnson & Johnson 0.13% 6,292 $1.0M Add +29.8%
CSX CSX Corp. 0.13% 28,902 $998K Reduce -5.5%
KO The Coca-Cola Co. 0.13% 13,809 $992K Add +74.8%
IWN iShares Russell 2000 Value E 0.13% 5,810 $969K Add +26.2%
XOM Exxon Mobil Corp. 0.12% 7,933 $930K Add +4.9%
EFA iShares MSCI Eafe ETF 0.11% 10,102 $845K No change
BINC iShares Flex I A ETF-Usd Inc. 0.11% 15,608 $835K Add +13.6%
NUE Nucor Corp. 0.11% 5,529 $831K New
MAR Marriott International Class A 0.10% 3,222 $801K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.10% 7,439 $794K New
CAT Caterpillar Inc. 0.10% 1,993 $780K New
UNH Unitedhealth Group Inc. 0.10% 1,324 $774K Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,833 $704K No change
BX Blackstone Inc. 0.09% 4,586 $702K New
VTI VG Morningstar TS MKT ETF-US 0.09% 2,467 $699K Add +0.1%
GOOG Alphabet Inc. Class C 0.09% 3,994 $668K Add +25.9%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 6,480 $665K Add +0.1%
ISRG Intuitive Surgical Inc. 0.08% 1,329 $653K Add +1.6%
TSLA Tesla Inc. 0.08% 2,460 $644K Add +31.8%
NEE Nextera Energy Inc. 0.08% 7,320 $619K Add +5.3%
USB US Bancorp 0.08% 13,213 $604K No change
ICE Intercontinental Exchange Inc. 0.08% 3,667 $589K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,339 $583K Reduce -7.9%
IWM iShares Russell 2000 ETF 0.08% 2,627 $580K Reduce -3.4%
ILCV iShares Morningstar Value Et 0.07% 7,030 $578K No change
CVX Chevron Corp. 0.07% 3,834 $565K Add +151.1%
HD Home Depot Inc. 0.07% 1,373 $556K Add +11.5%
AVGO Broadcom Inc. 0.07% 3,161 $545K Add +8.3%
ADP Automatic Data Processing 0.07% 1,910 $529K New
SDY SS SPDR S&P Dividend ETF 0.07% 3,687 $524K No change
VOO Vanguard S&P 500 ETF 0.07% 952 $502K New
XLK SS Technology Select Sector 0.06% 2,213 $500K New
VXUS Vanguard Total Intl Stock 0.06% 7,452 $482K New
IWB iShares Russell 1000 ETF 0.06% 1,521 $478K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,967 $467K New
MCD McDonald's Corp. 0.06% 1,503 $458K Add +4.2%
LLY Eli Lilly & Co. 0.06% 503 $446K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.06% 3,629 $426K No change
WFC Wells Fargo & Co. 0.05% 7,414 $419K Reduce -2.2%
DFAU Dimensional US Core Equity M 0.05% 10,516 $417K Reduce -7.4%
EQWL Invesco S&P 100 Equal Weight 0.05% 4,037 $413K Add +0.3%
GPC Genuine Parts Co. 0.05% 2,906 $406K New
RGLD Royal Gold Inc. 0.05% 2,893 $406K New

Show all 131 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $283 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$283No change

Total filed on the 13F, all lines: $773.2M.

Portfolio Sells Q2 2024 → Q3 2024
EMGF iShares Emerging Markets Equ Reduce -26.0% 1.27% −0.51
IXUS iShares Core Intl Stock ETF Reduce -3.3% 3.19% −0.19
VMBS Vanguard Mortgage-Backed Sec Reduce -11.4% 0.95% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 2.23% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 1.42% −0.09
NVDA Nvidia Corp. Reduce -9.6% 0.33% −0.08
PG The Procter & Gamble Co. Reduce -10.9% 0.40% −0.07
IJH iShares Core S&P Midcap ETF Reduce -2.0% 1.05% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.17% −0.05
AMZN Amazon.com Inc. Reduce -1.1% 0.29% −0.05
AGG iShares Core U.S. Aggregate Reduce -2.1% 0.55% −0.04
MUB iShares National Muni Bond E Reduce -1.4% 0.42% −0.04
GOVT iShares US Treasury Bond ETF Reduce -1.0% 0.54% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.5% 1.20% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.5% 1.03% −0.03
XMMO Invesco S&P Midcap Momentum Reduce -0.2% 0.58% −0.03
CSX CSX Corp. Reduce -5.5% 0.13% −0.02
IWD iShares Russell 1000 Value E Reduce -0.1% 0.78% −0.01
WFC Wells Fargo & Co. Reduce -2.2% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.9% 0.08% −0.01
DFAU Dimensional US Core Equity M Reduce -7.4% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -16.4% 0.03% −0.00
V Visa Inc. Class A Reduce -5.3% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -3.4% 0.08% −0.00
ORCL Oracle Corp. Reduce -12.2% 0.04% −0.00
CTAS Cintas Corp. Reduce -4.5% 0.24% +0.00

Portfolio Buys Q2 2024 → Q3 2024
DYNF Ishrs US E F R A ETF-Usd Inc. Add +47.5% 1.55% +0.45
EMXC iShares MSCI Emr MRK Ex Chna Add +42.6% 0.97% +0.24
SMLF iShares US Smallcap Equity F Add +4.4% 4.80% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 1.35% +0.12
JPM JPMorgan Chase & Co. Add +44.5% 0.41% +0.11
NUE Nucor Corp. New 0.11% +0.11
NOBL Proshares S&P 500 Dividend A New 0.10% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
BX Blackstone Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +65.0% 0.27% +0.09
MDY State Street SPDR S&P Midcap Add +96.1% 0.19% +0.09
ABBV Abbvie Inc. Add +109.1% 0.16% +0.09
IBM Intl Business Machines Corp. Add +85.6% 0.16% +0.08
ICE Intercontinental Exchange Inc. New 0.08% +0.08
IVW iShares S&P 500 Growth ETF Add +145.8% 0.13% +0.08
ADP Automatic Data Processing New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
XLK SS Technology Select Sector New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
KO The Coca-Cola Co. Add +74.8% 0.13% +0.06
GPC Genuine Parts Co. New 0.05% +0.05
RGLD Royal Gold Inc. New 0.05% +0.05
HCA HCA Healthcare Inc. Add +0.3% 0.36% +0.05
CMCSA Comcast Corp. Class A New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
CVX Chevron Corp. Add +151.1% 0.07% +0.04
LOW Lowe's Cos Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
JNJ Johnson & Johnson Add +29.8% 0.13% +0.03
TSLA Tesla Inc. Add +31.8% 0.08% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
ADBE Adobe Inc. New 0.03% +0.03
FRME First Merchants Corp. New 0.03% +0.03
SPLV Invesco S&P 500 Low Volatili New 0.03% +0.03
XSMO Invesco S&P Smallcap Momentu New 0.03% +0.03
IWN iShares Russell 2000 Value E Add +26.2% 0.13% +0.03
IRM Iron Mountain Inc. Add +0.6% 0.14% +0.02
AAPL Apple Inc. Add +2.4% 0.82% +0.02
IJT iShares S&P Small-Cap 600 GR Add +8.4% 0.32% +0.02
DUHP Dimensional US High Profi Et Add +3.9% 5.34% +0.02
META Meta Platforms Inc. Class A Add +10.9% 0.16% +0.02
IJS iShares S&P Small-Cap 600 Va Add +8.4% 0.23% +0.02
UNH Unitedhealth Group Inc. Add +9.7% 0.10% +0.01
WMT Walmart Inc. Add +1.1% 0.14% +0.01
HD Home Depot Inc. Add +11.5% 0.07% +0.01
NEE Nextera Energy Inc. Add +5.3% 0.08% +0.01
CINF Cincinnati Financial Corp. Add +0.5% 0.20% +0.01

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