Ullmann Wealth Partners Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$963.3M
Q ending 2026-03-31
Prior quarter
$960.8M
Q ending 2025-12-31
Change
+0.3% QoQ · +28.0% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $178.5M | 273K |
| Ishares Tr | ITOT | Shares | $88.4M | 620K |
| Ishares Tr | LRGF | Shares | $76.8M | 1.2M |
| Fidelity Merrimack Str Tr | FBND | Shares | $53.9M | 1.2M |
| Dimensional Etf Trust | DFCF | Shares | $38.6M | 914K |
| Dimensional Etf Trust | DFIC | Shares | $38.4M | 1.1M |
| Blackrock Etf Trust | DYNF | Shares | $36.2M | 623K |
| Ishares Tr | SMLF | Shares | $32.7M | 433K |
| Ishares Tr | IWF | Shares | $32.3M | 76K |
| Ishares Tr | IXUS | Shares | $23.5M | 272K |
| Vanguard Scottsdale Fds | VGSH | Shares | $23.0M | 393K |
| Ishares U S Etf Tr | MEAR | Shares | $21.9M | 436K |
| American Centy Etf Tr | AVLV | Shares | $19.5M | 242K |
| Ishares Tr | IEFA | Shares | $18.9M | 209K |
| Ishares Tr | IWR | Shares | $18.6M | 192K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.9M | 344K |
| American Centy Etf Tr | AVEM | Shares | $17.1M | 212K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.5M | 19K |
| American Centy Etf Tr | AVUV | Shares | $12.2M | 110K |
| Ishares Tr | MUB | Shares | $9.6M | 90K |
| Ishares Tr | QUAL | Shares | $8.8M | 46K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Invesco Exchange Traded Fd T | PWV | Shares | $7.2M | 104K |
| Dimensional Etf Trust | DUHP | Shares | $6.7M | 181K |
| Ishares Tr | IJH | Shares | $6.5M | 96K |
| Ishares Tr | IJJ | Shares | $6.4M | 48K |
| Ishares Tr | IWD | Shares | $6.0M | 28K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $5.3M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Ishares Tr | GOVT | Shares | $4.2M | 183K |
| Ishares Tr | AGG | Shares | $4.2M | 42K |
| Ishares Tr | IWB | Shares | $3.6M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Ishares Tr | IJS | Shares | $3.0M | 25K |
| Invesco Exchange Traded Fd T | PWB | Shares | $2.8M | 22K |
| Hca Healthcare Inc | HCA | Shares | $2.7M | 6K |
| Bank America Corp | BAC | Shares | $2.6M | 54K |
| Ishares Tr | IJK | Shares | $2.5M | 25K |
| Ishares Inc | EMXC | Shares | $2.5M | 31K |
| Procter & Gamble Co | PG | Shares | $2.4M | 16K |
| Ishares Inc | EMGF | Shares | $2.3M | 39K |
| Ishares Tr | IJR | Shares | $2.3M | 19K |
| Blackrock Etf Trust Ii | HIMU | Shares | $2.2M | 46K |
| Ishares Tr | IJT | Shares | $2.1M | 15K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Cincinnati Finl Corp | CINF | Shares | $1.8M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Marriott Intl Inc New | MAR | Shares | $1.6M | 5K |
| Ishares Tr | IVW | Shares | $1.6M | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.5M | 2K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Royal Gold Inc | RGLD | Shares | $1.4M | 5K |
| Schwab Strategic Tr | SCHB | Shares | $1.4M | 55K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.4M | 29K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Csx Corp | CSX | Shares | $1.2M | 29K |
| Cintas Corp | CTAS | Shares | $1.2M | 7K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.1M | 13K |
| Ishares Tr | IUSG | Shares | $1.1M | 7K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.1M | 23K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Iron Mtn Inc Del | IRM | Shares | $964K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $960K | 5K |
| Nucor Corp | NUE | Shares | $931K | 6K |
| Home Depot Inc | HD | Shares | $904K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $866K | 28K |
| Proshares Tr | NOBL | Shares | $789K | 7K |
| Eli Lilly & Co | LLY | Shares | $764K | 830 |
| Vanguard Index Fds | VUG | Shares | $757K | 2K |
| Chevron Corporation | CVX | Shares | $747K | 4K |
| Mcdonalds Corp | MCD | Shares | $706K | 2K |
| Us Bancorp | USB | Shares | $697K | 13K |
| Vanguard Star Fds | VXUS | Shares | $665K | 9K |
| Nextera Energy Inc | NEE | Shares | $662K | 7K |
| Ishares Tr | EFA | Shares | $658K | 7K |
| Ishares Tr | ILCV | Shares | $655K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $654K | 1K |
| Vanguard Index Fds | VTV | Shares | $633K | 3K |
| Micron Technology Inc | MU | Shares | $629K | 2K |
| Ishares Tr | IWN | Shares | $614K | 3K |
| Ishares Tr | IWM | Shares | $612K | 2K |
| Visa Inc | V | Shares | $590K | 2K |
| Merck & Co Inc | MRK | Shares | $573K | 5K |
| Vanguard Scottsdale Fds | VONE | Shares | $570K | 2K |
| Blackstone Inc | BX | Shares | $553K | 5K |
| Spdr Series Trust | SDY | Shares | $538K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.