Ullmann Wealth Partners Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Ullmann Wealth Partners Group, LLC reported 147 stock positions worth $960.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.8%) and iShares US Equity Factor ETF (LRGF, 8.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 8, added to 47 and reduced 46. The biggest buy was Fidelity Total Bond ETF (FBND, shares +507%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $960.8M (Q4 2025)
- SEC Filing
- 0001697725-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 147 stocks · $960.8M
| IVV iShares Core S&P 500 ETF | 19.75% | 276,989 | $189.8M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 9.82% | 633,541 | $94.4M | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 8.88% | 1,216,690 | $85.3M | Reduce -13.5% |
| DFIC Dimensional International Co. | 3.97% | 1,157,023 | $38.1M | Reduce -9.7% |
| DFCF Dimensional Core Fixed Inc. | 3.90% | 876,022 | $37.5M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 3.84% | 76,000 | $36.9M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 3.65% | 755,976 | $35.0M | Add +506.9% |
| SMLF iShares US Smallcap Equity F | 3.38% | 438,052 | $32.5M | Reduce -8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 486,106 | $29.6M | Add +49.1% |
| IXUS iShares Core Intl Stock ETF | 2.50% | 286,104 | $24.0M | Reduce -0.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.34% | 445,545 | $22.5M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 2.03% | 331,951 | $19.5M | Add +35.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 219,919 | $19.4M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 1.82% | 182,239 | $17.5M | Add +16.9% |
| AVLV Avantis US Large Cap Value | 1.66% | 219,727 | $16.0M | Add +31.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.59% | 287,061 | $15.3M | Add +66.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 21,496 | $14.7M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 1.16% | 144,120 | $11.2M | Add +672.0% |
| DUHP Dimensional US High Profi Et | 1.09% | 275,794 | $10.5M | Reduce -52.0% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 52,113 | $10.2M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.05% | 93,963 | $10.1M | No change |
| AVUV Avantis US Small Cap Value | 1.00% | 98,306 | $9.6M | Add +36.0% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 112,108 | $7.3M | Reduce -3.5% |
| AAPL Apple Inc. | 0.75% | 26,601 | $7.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.75% | 13,865 | $7.2M | Reduce -0.2% |
| PWV Invesco Large Cap Value ETF | 0.73% | 108,293 | $7.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 52,272 | $6.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.61% | 28,573 | $5.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.60% | 28,676 | $5.8M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 73,764 | $5.3M | Reduce -52.7% |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 36,495 | $5.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 15,656 | $4.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 46,053 | $4.6M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 173,648 | $4.0M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.34% | 8,846 | $3.3M | No change |
| AMZN Amazon.com Inc. | 0.34% | 13,243 | $3.2M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.30% | 6,291 | $2.9M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 26,118 | $2.9M | No change |
| PWB Invesco Large Cap Growth ETF | 0.30% | 22,022 | $2.9M | No change |
| EMGF iShares Emerging Markets Equ | 0.29% | 47,200 | $2.8M | Reduce -29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 51,825 | $2.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,745 | $2.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.28% | 17,728 | $2.7M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 26,638 | $2.6M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 50,696 | $2.4M | Reduce -29.6% |
| JNJ Johnson & Johnson | 0.25% | 12,485 | $2.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 16,881 | $2.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 19,989 | $2.4M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,587 | $2.2M | No change |
| FNF Fidelity National Financial | 0.20% | 34,656 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,073 | $1.9M | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.18% | 11,450 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 5,225 | $1.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,906 | $1.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.17% | 2,509 | $1.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,570 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.17% | 4,316 | $1.6M | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 15,295 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.16% | 2,639 | $1.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,505 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.15% | 4,900 | $1.5M | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.15% | 6,668 | $1.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 55,028 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,958 | $1.4M | Reduce -0.1% |
| MAR Marriott International Class A | 0.15% | 5,406 | $1.4M | Add +67.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,860 | $1.4M | No change |
| TSLA Tesla Inc. | 0.14% | 2,887 | $1.3M | Add +0.2% |
| CTAS Cintas Corp. | 0.13% | 7,008 | $1.3M | Reduce -3.6% |
| HD Home Depot Inc. | 0.13% | 3,249 | $1.2M | Reduce -0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 12,933 | $1.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 7,029 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 9,868 | $1.1M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.12% | 4,322 | $1.1M | Reduce -0.6% |
| CSX CSX Corp. | 0.11% | 29,551 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.10% | 14,640 | $1.0M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 9,356 | $963K | Add +0.6% |
| RGLD Royal Gold Inc. | 0.10% | 5,432 | $949K | Add +85.9% |
| HIMU iShares High Yild Muni A ETF | 0.09% | 18,245 | $901K | Add +112.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,733 | $864K | No change |
| NUE Nucor Corp. | 0.09% | 5,687 | $853K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 7,439 | $756K | Reduce -15.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,982 | $754K | No change |
| ORCL Oracle Corp. | 0.08% | 2,842 | $746K | Add +0.5% |
| MCD McDonald's Corp. | 0.08% | 2,444 | $729K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,344 | $718K | Reduce -0.2% |
| BX Blackstone Inc. | 0.07% | 4,851 | $711K | No change |
| V Visa Inc. Class A | 0.07% | 2,060 | $702K | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,042 | $653K | New |
| ILCV iShares Morningstar Value Et | 0.07% | 7,030 | $646K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,625 | $644K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 3,588 | $636K | No change |
| CVX Chevron Corp. | 0.07% | 4,013 | $633K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,464 | $607K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,227 | $599K | No change |
| USB US Bancorp | 0.06% | 12,598 | $588K | No change |
| LLY Eli Lilly & Co. | 0.06% | 660 | $569K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.06% | 6,961 | $567K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,631 | $516K | No change |
| ADP Automatic Data Processing | 0.05% | 1,951 | $508K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,687 | $506K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $117 | No change |
Total filed on the 13F, all lines: $960.8M.
Portfolio Sells Q3 2025 → Q4 2025
| LRGF iShares US Equity Factor ETF | Reduce -13.5% | 8.88% | −1.74 |
| DUHP Dimensional US High Profi Et | Reduce -52.0% | 1.09% | −1.28 |
| DFIC Dimensional International Co. | Reduce -9.7% | 3.97% | −0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.7% | 0.55% | −0.60 |
| SMLF iShares US Smallcap Equity F | Reduce -8.3% | 3.38% | −0.50 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 9.82% | −0.27 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -1.4% | 2.34% | −0.16 |
| EMGF iShares Emerging Markets Equ | Reduce -29.5% | 0.29% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -29.6% | 0.25% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.7% | 2.50% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 2.02% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 3.84% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.76% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 0.70% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 1.06% | −0.05 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.53% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.75% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.6% | 0.13% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.2% | 0.52% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.61% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.7% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.18% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.25% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -0.0% | 0.13% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.3% | 0.27% | −0.01 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.12% | −0.01 |
| NFLX Netflix Inc. | Reduce -90.0% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -10.6% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -0.1% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.05% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 0.05% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.03% | −0.00 |
| NOW ServiceNow Inc. | Reduce -79.8% | 0.02% | −0.00 |
| GWW WW Grainger Inc. | Reduce -0.8% | 0.02% | −0.00 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -50.0% | 0.15% | +0.00 |
| BE Bloom Energy Corp. Class A | Reduce -24.5% | 0.03% | +0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 0.75% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +506.9% | 3.65% | +3.02 |
| AVEM Avantis Emerging Markets Eq | Add +672.0% | 1.16% | +1.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +49.1% | 3.08% | +0.97 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +66.0% | 1.59% | +0.59 |
| VGSH Vanguard Short-Term Treasury | Add +35.4% | 2.03% | +0.46 |
| AVLV Avantis US Large Cap Value | Add +31.8% | 1.66% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +36.0% | 1.00% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +16.9% | 1.82% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| MAR Marriott International Class A | Add +67.7% | 0.15% | +0.05 |
| HIMU iShares High Yild Muni A ETF | Add +112.1% | 0.09% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| RGLD Royal Gold Inc. | Add +85.9% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.29% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.60% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.17% | +0.01 |
| MU Micron Technology Inc. | Add +2.3% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.06% | +0.01 |
| NUE Nucor Corp. | Add +0.1% | 0.09% | +0.00 |
| CEG Constellation Energy | Add +0.6% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +10.5% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.05% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +4.7% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.03% | +0.00 |
| XEL Xcel Energy Inc. | Add +5.5% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +1.3% | 0.29% | 0.00 |
| GE General Electric | Add +0.1% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.10% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.14% | −0.00 |
| IRM Iron Mountain Inc. | Add +0.6% | 0.10% | −0.00 |
| APP AppLovin Corp. Class A | Add +0.6% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.6% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.18% | −0.00 |
| T AT&T Inc. | Add +0.3% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Add +0.5% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.28% | −0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.15% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.5% | 0.42% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 0.48% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.17% | −0.03 |
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 |