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

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 Q2 2025 Q3 2025: $915.2M Q3 2025 Q4 2025: $960.8M $960.8M Q4 2025 Q1 2026: $963.3M Q1 2026 Q2 2026: $1.1B Q2 2026

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
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,968 $502K Add +0.1%
NFLX Netflix Inc. 0.05% 429 $481K Reduce -90.0%
SCHD Schwab US DVD Equity ETF 0.05% 17,956 $480K No change
EQWL Invesco S&P 100 Equal Weight 0.05% 4,079 $475K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,483 $458K Add +0.1%
DFAU Dimensional US Core Equity M 0.05% 9,762 $455K Reduce -0.9%
MA Mastercard Inc. Class A 0.05% 809 $447K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 2,225 $446K Add +0.7%
CSCO Cisco Systems Inc. 0.04% 5,687 $416K No change
ABT Abbott Laboratories 0.04% 3,328 $411K Add +0.3%
UNH Unitedhealth Group Inc. 0.04% 1,192 $407K Add +1.0%
ICE Intercontinental Exchange Inc. 0.04% 2,772 $406K Reduce -3.4%
CEG Constellation Energy 0.04% 1,036 $390K Add +0.6%
GPC Genuine Parts Co. 0.04% 3,056 $389K No change
FITB Fifth Third Bancorp 0.04% 9,187 $382K No change
BBCA JPMorgan Betabuilders Canada 0.04% 4,325 $377K No change
WFC Wells Fargo & Co. 0.04% 4,239 $369K Reduce -10.6%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,569 $366K No change
OEF iShares S&P 100 ETF 0.04% 1,000 $345K New
IDHQ Invesco S&P International DE 0.04% 10,013 $345K No change
MU Micron Technology Inc. 0.04% 1,501 $336K Add +2.3%
KLAC KLA Corp. 0.03% 277 $335K No change
BA The Boeing Co. 0.03% 1,634 $328K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.03% 8,187 $319K No change
XMVM Invesco S&P Midcap Value Wit 0.03% 5,283 $317K No change
MRK Merck & Co. Inc. 0.03% 3,679 $316K Add +4.8%
ANET Arista Networks Inc. 0.03% 1,940 $306K Reduce -3.4%
DFAX Dimensional World Ex US Core 0.03% 9,595 $305K Reduce -1.5%
RTX RTX Corp. 0.03% 1,668 $298K No change
T AT&T Inc. 0.03% 11,140 $276K Add +0.3%
AMAT Applied Materials Inc. 0.03% 1,174 $274K Add +0.2%
LOW Lowe's Cos Inc. 0.03% 1,117 $266K No change
BE Bloom Energy Corp. Class A 0.03% 2,000 $264K Reduce -24.5%
VEA Vanguard Ftse Developed ETF 0.03% 4,230 $258K No change
CMCSA Comcast Corp. Class A 0.03% 9,215 $257K Add +2.6%
IEMG iShares Core MSCI Emerging 0.03% 3,692 $252K Reduce -3.9%
XEL Xcel Energy Inc. 0.03% 2,998 $243K Add +5.5%
GWW WW Grainger Inc. 0.02% 239 $234K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.02% 791 $229K New
IUSV iShares Core S&P U.S. Value 0.02% 2,221 $224K No change
XSMO Invesco S&P Smallcap Momentu 0.02% 3,110 $223K No change
PFE Pfizer Inc. 0.02% 8,804 $217K Add +0.1%
RKLB Rocket Lab Corp. 0.02% 3,392 $214K New
GM General Motors Co. 0.02% 3,075 $212K New
NOW ServiceNow Inc. 0.02% 228 $210K Reduce -79.8%
APP AppLovin Corp. Class A 0.02% 317 $202K Add +0.6%
RIG Transocean Ltd. 0.01% 17,208 $66K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$117No 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

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