Ullmann Wealth Partners Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Ullmann Wealth Partners Group, LLC reported 155 stock positions worth $963.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.2%) and iShares US Equity Factor ETF (LRGF, 8.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 64 and reduced 64. The biggest buy was Fidelity Total Bond ETF (FBND, shares +56%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE BEACH, FL
- CIK
- 0001697725
- Portfolio Value
- $963.3M (Q1 2026)
- SEC Filing
- 0001697725-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 155 stocks · $963.3M
| IVV iShares Core S&P 500 ETF | 18.53% | 273,257 | $178.5M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 9.17% | 620,346 | $88.4M | Reduce -2.1% |
| LRGF iShares US Equity Factor ETF | 7.97% | 1,163,663 | $76.8M | Reduce -4.4% |
| FBND Fidelity Total Bond ETF | 5.59% | 1,180,978 | $53.9M | Add +56.2% |
| DFCF Dimensional Core Fixed Inc. | 4.01% | 914,363 | $38.6M | Add +4.4% |
| DFIC Dimensional International Co. | 3.98% | 1,080,106 | $38.4M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.76% | 622,795 | $36.2M | Add +28.1% |
| SMLF iShares US Smallcap Equity F | 3.39% | 432,829 | $32.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 3.35% | 75,731 | $32.3M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 2.44% | 271,605 | $23.5M | Reduce -5.1% |
| VGSH Vanguard Short-Term Treasury | 2.39% | 393,038 | $23.0M | Add +18.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.28% | 435,832 | $21.9M | Reduce -2.2% |
| AVLV Avantis US Large Cap Value | 2.02% | 241,731 | $19.5M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 209,111 | $18.9M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 1.93% | 191,685 | $18.6M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.86% | 344,220 | $17.9M | Add +19.9% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 212,103 | $17.1M | Add +47.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 19,205 | $12.5M | Reduce -10.7% |
| AVUV Avantis US Small Cap Value | 1.26% | 110,081 | $12.2M | Add +12.0% |
| MUB iShares National Muni Bond E | 1.00% | 90,395 | $9.6M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 46,023 | $8.8M | Reduce -11.7% |
| AAPL Apple Inc. | 0.77% | 29,292 | $7.4M | Add +10.1% |
| PWV Invesco Large Cap Value ETF | 0.75% | 103,549 | $7.2M | Reduce -4.4% |
| DUHP Dimensional US High Profi Et | 0.69% | 181,200 | $6.7M | Reduce -34.3% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 95,692 | $6.5M | Reduce -14.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.66% | 48,272 | $6.4M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.62% | 27,859 | $6.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.58% | 32,036 | $5.6M | Add +11.7% |
| MSFT Microsoft Corp. | 0.55% | 14,429 | $5.3M | Add +4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 36,262 | $5.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 15,654 | $4.6M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 182,914 | $4.2M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 42,191 | $4.2M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.38% | 10,189 | $3.6M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 11,019 | $3.2M | Add +13.1% |
| AMZN Amazon.com Inc. | 0.33% | 15,122 | $3.1M | Add +14.2% |
| JNJ Johnson & Johnson | 0.32% | 12,664 | $3.1M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 25,471 | $3.0M | Reduce -2.5% |
| PWB Invesco Large Cap Growth ETF | 0.29% | 22,022 | $2.8M | No change |
| HCA HCA Healthcare Inc. | 0.28% | 5,743 | $2.7M | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 53,882 | $2.6M | Add +4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 24,592 | $2.5M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 31,366 | $2.5M | Reduce -57.5% |
| PG The Procter & Gamble Co. | 0.24% | 16,329 | $2.4M | Reduce -7.9% |
| EMGF iShares Emerging Markets Equ | 0.24% | 38,700 | $2.3M | Reduce -18.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,777 | $2.3M | Reduce -6.1% |
| HIMU iShares High Yild Muni A ETF | 0.23% | 45,717 | $2.2M | Add +150.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 14,689 | $2.1M | Reduce -13.0% |
| WMT Walmart Inc. | 0.20% | 15,709 | $2.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,940 | $1.9M | Add +1.8% |
| CAT Caterpillar Inc. | 0.19% | 2,561 | $1.8M | Reduce -3.0% |
| CINF Cincinnati Financial Corp. | 0.19% | 11,450 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 10,206 | $1.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,228 | $1.7M | Add +0.1% |
| MAR Marriott International Class A | 0.17% | 4,906 | $1.6M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 13,880 | $1.6M | Reduce -21.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,489 | $1.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.16% | 2,660 | $1.5M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,221 | $1.5M | Add +7.4% |
| AVGO Broadcom Inc. | 0.15% | 4,817 | $1.5M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,067 | $1.5M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,986 | $1.5M | Reduce -1.4% |
| RGLD Royal Gold Inc. | 0.14% | 5,441 | $1.4M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.14% | 55,028 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,371 | $1.4M | Reduce -7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 29,141 | $1.4M | Reduce -42.5% |
| ABBV Abbvie Inc. | 0.14% | 6,219 | $1.4M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.14% | 9,802 | $1.3M | Add +100.0% |
| CSX CSX Corp. | 0.13% | 29,493 | $1.2M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.12% | 7,062 | $1.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.12% | 3,091 | $1.1M | Add +7.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 12,886 | $1.1M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 7,031 | $1.1M | Add +0.0% |
| FNF Fidelity National Financial | 0.11% | 23,454 | $1.1M | Reduce -32.3% |
| KO The Coca-Cola Co. | 0.11% | 14,148 | $1.1M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 9,439 | $964K | Add +0.9% |
| AMD Advanced Micro Devices | 0.10% | 4,719 | $960K | Add +9.2% |
| NUE Nucor Corp. | 0.10% | 5,506 | $931K | Reduce -3.2% |
| HD Home Depot Inc. | 0.09% | 2,749 | $904K | Reduce -15.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 28,241 | $866K | Add +57.3% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 7,439 | $789K | No change |
| LLY Eli Lilly & Co. | 0.08% | 830 | $764K | Add +25.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,733 | $757K | No change |
| CVX Chevron Corp. | 0.08% | 3,609 | $747K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.07% | 2,273 | $706K | Reduce -7.0% |
| USB US Bancorp | 0.07% | 13,398 | $697K | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,625 | $665K | No change |
| NEE Nextera Energy Inc. | 0.07% | 7,131 | $662K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,775 | $658K | Reduce -15.1% |
| ILCV iShares Morningstar Value Et | 0.07% | 7,030 | $655K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,419 | $654K | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,227 | $633K | No change |
| MU Micron Technology Inc. | 0.07% | 1,863 | $629K | Add +24.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,238 | $614K | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,466 | $612K | Add +0.1% |
| V Visa Inc. Class A | 0.06% | 1,952 | $590K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.06% | 4,760 | $573K | Add +29.4% |
| VONE Vanguard Russell 1000 | 0.06% | 1,930 | $570K | New |
| BX Blackstone Inc. | 0.06% | 4,807 | $553K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,687 | $538K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 12,048 | $41 | No change |
Total filed on the 13F, all lines: $963.3M.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 18.53% | −1.22 |
| LRGF iShares US Equity Factor ETF | Reduce -4.4% | 7.97% | −0.90 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 9.17% | −0.65 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 3.35% | −0.49 |
| DUHP Dimensional US High Profi Et | Reduce -34.3% | 0.69% | −0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -57.5% | 0.26% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 1.30% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.7% | 0.92% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -42.5% | 0.14% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.6% | 0.67% | −0.09 |
| FNF Fidelity National Financial | Reduce -32.3% | 0.11% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.1% | 0.16% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -2.2% | 2.28% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.1% | 2.44% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.8% | 1.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.9% | 1.97% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -8.4% | 0.43% | −0.05 |
| EMGF iShares Emerging Markets Equ | Reduce -18.0% | 0.24% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.15% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -49.8% | 0.03% | −0.04 |
| HD Home Depot Inc. | Reduce -15.4% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.24% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.7% | 0.66% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.48% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.14% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -13.0% | 0.22% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -8.7% | 0.28% | −0.02 |
| BX Blackstone Inc. | Reduce -0.9% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.04% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.4% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -13.2% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -5.2% | 0.06% | −0.01 |
| GPC Genuine Parts Co. | Reduce -13.7% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -21.9% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 0.07% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.7% | 0.26% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.03% | −0.01 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -31.0% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -18.9% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -32.0% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 0.24% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.07% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -9.8% | 0.06% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +56.2% | 5.59% | +1.95 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +28.1% | 3.76% | +0.68 |
| AVEM Avantis Emerging Markets Eq | Add +47.2% | 1.77% | +0.61 |
| AVLV Avantis US Large Cap Value | Add +10.0% | 2.02% | +0.36 |
| VGSH Vanguard Short-Term Treasury | Add +18.4% | 2.39% | +0.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.9% | 1.86% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +12.0% | 1.26% | +0.26 |
| HIMU iShares High Yild Muni A ETF | Add +150.6% | 0.23% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +5.2% | 1.93% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +4.4% | 4.01% | +0.10 |
| JNJ Johnson & Johnson | Add +1.4% | 0.32% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.18% | +0.06 |
| VONE Vanguard Russell 1000 | New | 0.06% | +0.06 |
| RGLD Royal Gold Inc. | Add +0.2% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +13.1% | 0.33% | +0.04 |
| WMT Walmart Inc. | Add +2.7% | 0.20% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +57.3% | 0.09% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +15.2% | 0.38% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +24.1% | 0.07% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| UVSP Univest Financial Corp. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +29.4% | 0.06% | +0.03 |
| AAPL Apple Inc. | Add +10.1% | 0.77% | +0.02 |
| FRME First Merchants Corp. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +25.8% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.20% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.5% | 0.05% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.3% | 0.43% | +0.02 |
| KLAC KLA Corp. | Add +15.9% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.16% | +0.01 |
| RTX RTX Corp. | Add +25.9% | 0.04% | +0.01 |
| USB US Bancorp | Add +6.3% | 0.07% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +36.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.07% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +15.9% | 0.03% | +0.01 |
| GWW WW Grainger Inc. | Add +16.3% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.15% | +0.01 |
| PFE Pfizer Inc. | Add +9.6% | 0.03% | +0.01 |
| FITB Fifth Third Bancorp | Add +1.6% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +13.7% | 0.03% | +0.00 |
| REI Ring Energy Inc. | New | 0.00% | +0.00 |
| GM General Motors Co. | Add +1.5% | 0.02% | +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 |