Ullmann Wealth Partners Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Ullmann Wealth Partners Group, LLC reported 145 stock positions worth $846.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 11.1%) and iShares Core S&P Total U.S. (ITOT, 10.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 78 and reduced 37. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $846.3M (Q2 2025)
- SEC Filing
- 0001085146-25-003769 ↗ filed Jul 11, 2025
Holdings Value
Holdings 145 stocks · $846.3M
| IVV iShares Core S&P 500 ETF | 19.11% | 260,430 | $161.7M | Add +7.6% |
| LRGF iShares US Equity Factor ETF | 11.09% | 1,463,380 | $93.8M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 10.23% | 641,429 | $86.6M | Reduce -0.3% |
| DFIC Dimensional International Co. | 4.58% | 1,246,148 | $38.7M | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 4.28% | 856,406 | $36.2M | Reduce -3.5% |
| SMLF iShares US Smallcap Equity F | 4.10% | 510,064 | $34.7M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 3.85% | 76,674 | $32.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 3.52% | 836,754 | $29.8M | Reduce -28.9% |
| IXUS iShares Core Intl Stock ETF | 2.76% | 302,352 | $23.4M | Reduce -3.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.57% | 432,145 | $21.7M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 225,778 | $18.8M | Add +14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 305,823 | $16.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 21,524 | $13.3M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 215,141 | $12.6M | Add +13.6% |
| IWR iShares Russell Mid-Cap ETF | 1.49% | 137,186 | $12.6M | Add +39.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 165,573 | $10.5M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 56,019 | $10.2M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 1.16% | 94,031 | $9.8M | Add +161.6% |
| AVLV Avantis US Large Cap Value | 0.97% | 120,556 | $8.2M | Add +587.2% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 118,883 | $7.4M | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.82% | 56,207 | $6.9M | Reduce -3.6% |
| PWV Invesco Large Cap Value ETF | 0.81% | 110,267 | $6.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.79% | 13,502 | $6.7M | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.68% | 29,735 | $5.8M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 102,377 | $5.4M | Add +454.8% |
| AAPL Apple Inc. | 0.63% | 25,904 | $5.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.59% | 50,027 | $5.0M | Add +14.5% |
| EMGF iShares Emerging Markets Equ | 0.57% | 92,493 | $4.8M | Reduce -20.8% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 36,907 | $4.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.54% | 50,013 | $4.6M | Add +597.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 15,504 | $4.5M | Add +1.2% |
| NVDA Nvidia Corp. | 0.51% | 27,092 | $4.3M | Add +16.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 90,021 | $4.2M | Reduce -33.1% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 171,306 | $3.9M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.36% | 8,936 | $3.0M | Add +70.7% |
| AMZN Amazon.com Inc. | 0.33% | 12,887 | $2.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.33% | 17,707 | $2.8M | Reduce -3.0% |
| HCA HCA Healthcare Inc. | 0.31% | 6,957 | $2.7M | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 26,671 | $2.7M | Add +60.0% |
| PWB Invesco Large Cap Growth ETF | 0.31% | 22,022 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 53,140 | $2.5M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 26,859 | $2.4M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 17,686 | $2.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.27% | 15,191 | $2.3M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 21,163 | $2.3M | Reduce -5.5% |
| FNF Fidelity National Financial | 0.26% | 38,634 | $2.2M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,032 | $2.0M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,688 | $1.9M | Add +64.5% |
| CTAS Cintas Corp. | 0.22% | 8,253 | $1.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,009 | $1.8M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.21% | 2,396 | $1.8M | Add +6.5% |
| CINF Cincinnati Financial Corp. | 0.20% | 11,450 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,612 | $1.7M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,223 | $1.6M | Add +99.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,084 | $1.5M | Add +2.7% |
| WMT Walmart Inc. | 0.18% | 15,160 | $1.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,572 | $1.4M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,504 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 55,028 | $1.3M | No change |
| HD Home Depot Inc. | 0.14% | 3,255 | $1.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.14% | 6,423 | $1.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.13% | 4,019 | $1.1M | Add +13.2% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 7,028 | $1.1M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 13,123 | $1.1M | Reduce -13.6% |
| KO The Coca-Cola Co. | 0.12% | 14,607 | $1.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.12% | 2,639 | $1.0M | Reduce -0.1% |
| CSX CSX Corp. | 0.11% | 29,288 | $956K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 9,240 | $948K | Add +0.8% |
| TSLA Tesla Inc. | 0.11% | 2,897 | $920K | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.11% | 8,473 | $913K | Reduce -2.9% |
| MAR Marriott International Class A | 0.10% | 3,224 | $881K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,833 | $804K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,682 | $776K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,260 | $756K | Add +6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 7,439 | $749K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,372 | $746K | Add +3.5% |
| NUE Nucor Corp. | 0.09% | 5,682 | $736K | Add +0.3% |
| BX Blackstone Inc. | 0.08% | 4,735 | $708K | Add +0.3% |
| ADP Automatic Data Processing | 0.07% | 1,951 | $602K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,625 | $596K | Add +15.7% |
| AMD Advanced Micro Devices | 0.07% | 4,189 | $594K | New |
| V Visa Inc. Class A | 0.07% | 1,656 | $588K | Add +6.7% |
| ILCV iShares Morningstar Value Et | 0.07% | 7,030 | $586K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,256 | $571K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,227 | $570K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 3,583 | $565K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.07% | 416 | $558K | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 977 | $555K | Add +2.5% |
| CVX Chevron Corp. | 0.07% | 3,856 | $552K | Reduce -5.6% |
| USB US Bancorp | 0.07% | 12,173 | $551K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.07% | 2,517 | $550K | Add +7.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,869 | $526K | Reduce -21.8% |
| RGLD Royal Gold Inc. | 0.06% | 2,923 | $520K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.06% | 7,327 | $509K | Add +7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,631 | $503K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,687 | $500K | No change |
| MCD McDonald's Corp. | 0.06% | 1,674 | $489K | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 17,956 | $476K | Add +46.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,967 | $466K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,113 | $456K | Add +5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $116 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $116 | No change |
Total filed on the 13F, all lines: $846.3M.
Portfolio Sells Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | Reduce -28.9% | 3.52% | −1.66 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.5% | 4.28% | −0.68 |
| LRGF iShares US Equity Factor ETF | Reduce -3.8% | 11.09% | −0.61 |
| SMLF iShares US Smallcap Equity F | Reduce -9.2% | 4.10% | −0.54 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -33.1% | 0.49% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 10.23% | −0.19 |
| EMGF iShares Emerging Markets Equ | Reduce -20.8% | 0.57% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.5% | 2.76% | −0.14 |
| DFIC Dimensional International Co. | Reduce -2.4% | 4.58% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 1.21% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.6% | 0.82% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.87% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.33% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.68% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.27% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.6% | 0.47% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -21.3% | 0.04% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.27% | −0.04 |
| NFE New Fortress Energy Inc. | Reduce -50.0% | 0.01% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.11% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -5.6% | 0.07% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -21.8% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.05% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.28% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -13.6% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -9.7% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.03% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -15.9% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -0.3% | 0.07% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.18% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 3.85% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +7.6% | 19.11% | +1.04 |
| AVLV Avantis US Large Cap Value | Add +587.2% | 0.97% | +0.82 |
| MUB iShares National Muni Bond E | Add +161.6% | 1.16% | +0.66 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +454.8% | 0.64% | +0.51 |
| AVUV Avantis US Small Cap Value | Add +597.6% | 0.54% | +0.46 |
| IWR iShares Russell Mid-Cap ETF | Add +39.4% | 1.49% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.7% | 2.23% | +0.25 |
| NVDA Nvidia Corp. | Add +16.6% | 0.51% | +0.17 |
| MSFT Microsoft Corp. | Add +4.6% | 0.79% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +70.7% | 0.36% | +0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +18.1% | 2.57% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +60.0% | 0.31% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +64.5% | 0.23% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +99.2% | 0.19% | +0.09 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.9% | 1.24% | +0.06 |
| AVGO Broadcom Inc. | Add +13.2% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.21% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.53% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +22.2% | 0.11% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 1.97% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +7.3% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.33% | +0.02 |
| NFLX Netflix Inc. | Add +6.9% | 0.07% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +13.6% | 1.49% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.21% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.20% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +14.5% | 0.59% | +0.01 |
| CEG Constellation Energy | Add +1.0% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +46.0% | 0.06% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +15.7% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.17% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.09% | +0.01 |
| GWW WW Grainger Inc. | Add +31.1% | 0.03% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.07% | +0.01 |
| RIG Transocean Ltd. | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +1.7% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +9.2% | 0.05% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 0.56% | +0.00 |
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 |