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

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 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%
EQWL Invesco S&P 100 Equal Weight 0.05% 4,069 $448K Add +0.2%
ABT Abbott Laboratories 0.05% 3,143 $427K Reduce -0.5%
LLY Eli Lilly & Co. 0.05% 541 $422K Reduce -8.9%
WFC Wells Fargo & Co. 0.05% 5,239 $420K Add +6.9%
MA Mastercard Inc. Class A 0.05% 744 $418K Add +0.9%
DFAU Dimensional US Core Equity M 0.05% 9,836 $417K Add +0.2%
CSCO Cisco Systems Inc. 0.05% 5,526 $383K Add +9.2%
FITB Fifth Third Bancorp 0.04% 9,187 $378K No change
SAND Sandstorm Gold Ltd. 0.04% 40,000 $376K No change
GPC Genuine Parts Co. 0.04% 3,056 $371K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,565 $350K Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.04% 4,325 $349K No change
BA The Boeing Co. 0.04% 1,630 $342K Add +1.7%
IDHQ Invesco S&P International DE 0.04% 10,009 $330K Add +0.1%
CEG Constellation Energy 0.04% 1,008 $325K Add +1.0%
OEF iShares S&P 100 ETF 0.04% 1,000 $304K No change
UNH Unitedhealth Group Inc. 0.04% 964 $301K Reduce -21.3%
XMVM Invesco S&P Midcap Value Wit 0.03% 5,283 $294K No change
DFAC Dimensional US Core Equity 2 0.03% 8,164 $293K Add +0.3%
CMCSA Comcast Corp. Class A 0.03% 8,162 $291K Add +6.4%
DFAX Dimensional World Ex US Core 0.03% 9,720 $285K Reduce -15.9%
MRK Merck & Co. Inc. 0.03% 3,606 $285K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.03% 2,093 $285K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 274 $285K Add +31.1%
T AT&T Inc. 0.03% 9,773 $283K Add +2.3%
KLAC KLA Corp. 0.03% 277 $248K New
LOW Lowe's Cos Inc. 0.03% 1,113 $247K Add +2.0%
VEA Vanguard Ftse Developed ETF 0.03% 4,314 $246K Add +2.1%
IEMG iShares Core MSCI Emerging 0.03% 4,078 $245K Add +6.4%
RTX RTX Corp. 0.03% 1,662 $243K New
AMAT Applied Materials Inc. 0.03% 1,212 $222K New
BKNG Booking Holdings Inc. 0.03% 38 $220K New
XEL Xcel Energy Inc. 0.03% 3,213 $219K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.03% 840 $216K New
FRME First Merchants Corp. 0.03% 5,602 $215K No change
XSMO Invesco S&P Smallcap Momentu 0.03% 3,110 $212K New
ANET Arista Networks Inc. 0.02% 2,052 $210K New
IUSV iShares Core S&P U.S. Value 0.02% 2,216 $210K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,873 $209K No change
UNP Union Pacific Corp. 0.02% 902 $208K Reduce -2.4%
NOW ServiceNow Inc. 0.02% 200 $206K New
NFE New Fortress Energy Inc. 0.01% 18,740 $62K Reduce -50.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 20,000 $50K No change
RIG Transocean Ltd. 0.01% 17,208 $45K New
REI Ring Energy Inc. 0.00% 44,028 $35K Add +53.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $116 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$116No 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

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