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

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 Q4 2025 Q1 2026: $963.3M $963.3M Q1 2026 Q2 2026: $1.1B Q2 2026

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
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,968 $515K No change
EQWL Invesco S&P 100 Equal Weight 0.05% 4,101 $473K Add +0.5%
KLAC KLA Corp. 0.05% 321 $472K Add +15.9%
IWP iShares Russell Mid-Cap Grow 0.05% 3,632 $465K Add +0.0%
AMAT Applied Materials Inc. 0.05% 1,356 $464K Add +15.5%
CSCO Cisco Systems Inc. 0.05% 5,973 $463K Add +5.0%
DFAU Dimensional US Core Equity M 0.05% 9,708 $438K Reduce -0.6%
NFLX Netflix Inc. 0.05% 4,513 $434K Add +952.0%
FITB Fifth Third Bancorp 0.04% 9,330 $433K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,519 $431K Add +2.4%
ORCL Oracle Corp. 0.04% 2,897 $426K Add +1.9%
ICE Intercontinental Exchange Inc. 0.04% 2,685 $422K Reduce -3.1%
BBCA JPMorgan Betabuilders Canada 0.04% 4,325 $407K No change
RTX RTX Corp. 0.04% 2,100 $405K Add +25.9%
MA Mastercard Inc. Class A 0.04% 792 $396K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.04% 2,676 $391K Add +20.3%
ADP Automatic Data Processing 0.04% 1,811 $368K Reduce -7.2%
CMCSA Comcast Corp. Class A 0.04% 12,532 $360K Add +36.0%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,446 $356K Reduce -3.5%
IDHQ Invesco S&P International DE 0.04% 10,024 $355K Add +0.1%
UNH Unitedhealth Group Inc. 0.03% 1,184 $320K Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.03% 8,226 $320K Add +0.5%
OEF iShares S&P 100 ETF 0.03% 1,000 $318K No change
LHX L3HARRIS Technologies Inc. 0.03% 917 $316K Add +15.9%
VOO Vanguard S&P 500 ETF 0.03% 523 $313K Reduce -49.8%
DFAX Dimensional World Ex US Core 0.03% 9,047 $307K Reduce -5.7%
GEV GE Vernova Inc. 0.03% 350 $306K New
GWW WW Grainger Inc. 0.03% 278 $303K Add +16.3%
LOW Lowe's Cos Inc. 0.03% 1,270 $300K Add +13.7%
ABT Abbott Laboratories 0.03% 2,890 $297K Reduce -13.2%
INTC Intel Corp. 0.03% 6,635 $293K New
CEG Constellation Energy 0.03% 1,045 $292K Add +0.9%
LRCX Lam Research Corp. 0.03% 1,351 $289K New
GPC Genuine Parts Co. 0.03% 2,637 $279K Reduce -13.7%
ANET Arista Networks Inc. 0.03% 2,271 $279K Add +17.1%
UVSP Univest Financial Corp. 0.03% 8,016 $275K New
BE Bloom Energy Corp. Class A 0.03% 2,000 $271K No change
PFE Pfizer Inc. 0.03% 9,648 $271K Add +9.6%
BA The Boeing Co. 0.03% 1,326 $264K Reduce -18.9%
WFC Wells Fargo & Co. 0.03% 3,312 $264K Reduce -21.9%
XLE SS Energy Select Sector 0.03% 4,288 $263K New
XMVM Invesco S&P Midcap Value Wit 0.02% 3,645 $237K Reduce -31.0%
XSMO Invesco S&P Smallcap Momentu 0.02% 3,110 $236K No change
XEL Xcel Energy Inc. 0.02% 2,958 $235K Reduce -1.3%
GM General Motors Co. 0.02% 3,120 $232K Add +1.5%
IUSV iShares Core S&P U.S. Value 0.02% 2,232 $228K Add +0.5%
T AT&T Inc. 0.02% 7,576 $220K Reduce -32.0%
FRME First Merchants Corp. 0.02% 5,602 $217K New
UNP Union Pacific Corp. 0.02% 889 $216K New
C Citigroup Inc. 0.02% 1,867 $212K New
SPLV Invesco S&P 500 Low Volatili 0.02% 2,874 $210K New
AMGN Amgen Inc. 0.02% 592 $208K New
RKLB Rocket Lab Corp. 0.02% 3,153 $202K Reduce -7.0%
RIG Transocean Ltd. 0.01% 17,208 $114K No change
REI Ring Energy Inc. 0.00% 21,486 $33K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,048$41No 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

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