Ullmann Wealth Partners Group, LLC
CIK 1697725 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 174
- As of
- June 30, 2026
#2,297 of 9,443 by 13F value · top 24.3%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.13%
- Top 25 holdings weight
- 82.94%
- Positions above 1%
- 19
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.03% Est. buys $74,985,794 · sells $20,917,023
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.6% still held
- New positions
- 22
- Increased
- 88
- Decreased
- 38
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Financials
1.3%
Healthcare
1.2%
Industrials
0.9%
Communication Services
0.8%
Retail
0.8%
Consumer Discretionary
0.4%
Consumer products
0.2%
Energy
0.2%
Materials
0.2%
Financial Services
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
90.2%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $202,099,012 | 18.37% | 269,865 | $23,604,580 | Down ×2 | ||
| ITOT | $99,948,066 | 9.08% | 608,438 | $11,592,245 | Down ×6 | ||
| LRGF | $85,827,752 | 7.80% | 1,134,837 | $9,025,970 | Down ×6 | ||
| FBND | $67,453,615 | 6.13% | 1,482,823 | $13,577,384 | Up ×3 | ||
| DYNF | $47,120,807 | 4.28% | 692,851 | $10,886,578 | Up ×6 | ||
| DFCF | $40,119,879 | 3.65% | 950,483 | $1,515,480 | Up ×4 | ||
| DFIC | $39,192,446 | 3.56% | 1,051,864 | $816,268 | Down ×3 | ||
| SMLF | $38,395,955 | 3.49% | 430,738 | $5,721,711 | Down ×6 | ||
| IWF | $37,852,222 | 3.44% | 304,842 | $5,560,637 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $25,648,854 | 2.33% | 440,702 | $2,640,401 | Up ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $25,519,308 | 2.32% | 267,386 | $1,987,417 | Down ×6 | ||
| AVEM | $23,133,934 | 2.10% | 239,755 | $6,042,660 | Up ×3 | ||
| AVLV | $22,543,323 | 2.05% | 247,158 | $3,057,412 | Up ×5 | ||
| MEAR | $22,384,223 | 2.03% | 444,308 | $444,448 | Up ×1 | ||
| IWR | $21,513,185 | 1.96% | 195,007 | $2,875,668 | Up ×5 | ||
| IEFA | $19,943,838 | 1.81% | 206,501 | $1,012,984 | Down ×4 | ||
| BINC | $14,557,278 | 1.32% | 278,129 | $-3,318,090 | Down ×1 | ||
| SPY SPY | $14,346,877 | 1.30% | 19,212 | $1,857,304 | Up ×1 | ||
| AVUV | $14,137,400 | 1.28% | 113,317 | $1,976,705 | Up ×5 | ||
| QUAL | $10,036,162 | 0.91% | 45,737 | $1,208,566 | Down ×6 | ||
| MUB | $9,728,318 | 0.88% | 90,395 | $132,881 | |||
| AAPL Apple Inc. - Common Stock | $9,106,770 | 0.83% | 31,472 | $1,672,684 | Up ×2 | ||
| PWV | $7,841,348 | 0.71% | 103,489 | $622,929 | Down ×2 | ||
| IJH | $7,235,763 | 0.66% | 93,837 | $773,671 | Down ×6 | ||
| IJJ | $6,980,105 | 0.63% | 47,249 | $584,105 | Down ×6 | ||
| IWD | $6,661,909 | 0.61% | 27,480 | $709,203 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,554,155 | 0.60% | 32,756 | $967,129 | Up ×6 | ||
| XMMO | $6,233,908 | 0.57% | 36,640 | $975,149 | Up ×1 | ||
| DUHP | $5,777,777 | 0.53% | 138,456 | $-883,125 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,196,311 | 0.47% | 15,875 | $591,598 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,096,269 | 0.46% | 13,662 | $-244,921 | Down ×1 | ||
| GOVT | $4,435,620 | 0.40% | 194,716 | $245,051 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,283,208 | 0.39% | 11,985 | $1,114,530 | Up ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,233,367 | 0.38% | 10,858 | $1,515,748 | Up ×1 | ||
| IWB | $4,210,560 | 0.38% | 10,282 | $577,628 | Up ×2 | ||
| AGG | $4,200,371 | 0.38% | 42,437 | $12,113 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3,901,770 | 0.35% | 106,606 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,792,521 | 0.34% | 15,912 | $643,014 | Up ×2 | ||
| PWB | $3,709,773 | 0.34% | 22,022 | $936,582 | |||
| IJS | $3,634,179 | 0.33% | 26,589 | $617,108 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,242,393 | 0.29% | 12,767 | $146,845 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,197,151 | 0.29% | 56,110 | $570,427 | Up ×3 | ||
| IJK | $3,147,748 | 0.29% | 26,789 | $673,275 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,055,361 | 0.28% | 5,260 | $2,095,454 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,810,632 | 0.26% | 15,737 | $685,002 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,784,229 | 0.25% | 2,615 | $970,185 | Up ×1 | ||
| IJR | $2,682,415 | 0.24% | 18,087 | $348,286 | Down ×5 | ||
| EMGF | $2,394,827 | 0.22% | 32,689 | $56,180 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,364,868 | 0.21% | 16,127 | $6,289 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,363,790 | 0.21% | 2,048 | $1,734,453 | Up ×3 | ||
| IVW | $2,346,118 | 0.21% | 17,059 | $776,204 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,119,853 | 0.19% | 11,450 | $318,195 | |||
| VTI | $2,001,888 | 0.18% | 5,410 | $324,653 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,980,448 | 0.18% | 5,243 | $489,403 | Up ×6 | ||
| XLK XLK | $1,867,664 | 0.17% | 9,803 | $564,964 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,844,750 | 0.17% | 5,221 | $347,171 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,833,806 | 0.17% | 1,960 | $-99,546 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,801,084 | 0.16% | 15,902 | $-151,172 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,777,733 | 0.16% | 6,322 | $326,854 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,752,825 | 0.16% | 4,730 | $148,220 | Down ×2 | ||
| MDY | $1,750,653 | 0.16% | 2,489 | $215,581 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,742,083 | 0.16% | 2,366 | $373,615 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,615,231 | 0.15% | 6,419 | $262,678 | Up ×1 | ||
| SCHB | $1,593,623 | 0.14% | 55,028 | $212,410 | |||
| BRKB | $1,550,430 | 0.14% | 3,098 | $80,511 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,524,435 | 0.14% | 2,706 | $2,394 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,465,872 | 0.13% | 14,329 | $-1,001,398 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,431,182 | 0.13% | 10,468 | $-300,389 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,402,414 | 0.13% | 29,506 | $191,738 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,330,060 | 0.12% | 12,886 | $235,951 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1,322,762 | 0.12% | 7,033 | $232,110 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,279,665 | 0.12% | 3,042 | $130,600 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,226,488 | 0.11% | 5,506 | $295,403 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,180,024 | 0.11% | 9,342 | $215,932 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,160,232 | 0.11% | 14,276 | $84,256 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,154,172 | 0.10% | 962 | $390,529 | Up ×4 | ||
| VUG | $1,105,277 | 0.10% | 12,831 | $348,356 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,091,268 | 0.10% | 5,467 | $-293,412 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,070,699 | 0.10% | 7,668 | $777,891 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,050,679 | 0.10% | 22,446 | $-317,498 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $1,047,438 | 0.10% | 6,159 | $-147,009 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1,046,940 | 0.10% | 22,200 | $-40,845 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,037,050 | 0.09% | 1,434 | $573,456 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,023,617 | 0.09% | 2,902 | $119,647 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,021,705 | 0.09% | 3,386 | $549,594 | Up ×2 | ||
| VTV | $954,542 | 0.09% | 4,380 | $321,466 | Up ×1 | ||
| SCHD | $895,803 | 0.08% | 28,250 | $29,374 | Up ×2 | ||
| IWM | $891,844 | 0.08% | 2,968 | $280,207 | Up ×2 | ||
| NOBL | $835,548 | 0.08% | 14,878 | $46,940 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $809,264 | 0.07% | 13,398 | $112,413 | |||
| V Visa Inc. | $783,786 | 0.07% | 2,284 | $193,665 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $765,819 | 0.07% | 8,958 | $100,745 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $763,006 | 0.07% | 6,496 | $299,570 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $754,725 | 0.07% | 8,599 | $92,407 | Up ×3 | ||
| ILCV | $711,705 | 0.06% | 7,030 | $56,942 | |||
| EFA | $705,683 | 0.06% | 6,793 | $47,627 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $689,500 | 0.06% | 1,591 | $400,842 | Up ×1 | ||
| IWN | $680,534 | 0.06% | 3,077 | $66,672 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $653,730 | 0.06% | 1,930 | $84,148 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643,015 | 0.06% | 1,547 | $322,613 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $67,453,615 | 6.13% | up ×3 |
| DYNF | $47,120,807 | 4.28% | up ×6 |
| DFCF | $40,119,879 | 3.65% | up ×4 |
| VGSH | $25,648,854 | 2.33% | up ×5 |
| AVEM | $23,133,934 | 2.10% | up ×3 |
| AVLV | $22,543,323 | 2.05% | up ×5 |
| IWR | $21,513,185 | 1.96% | up ×5 |
| AVUV | $14,137,400 | 1.28% | up ×5 |
| NVDA | $6,554,155 | 0.60% | up ×6 |
| GOVT | $4,435,620 | 0.40% | up ×4 |
| GOOGL | $4,283,208 | 0.39% | up ×6 |
| BAC | $3,197,151 | 0.29% | up ×3 |
| MU | $2,363,790 | 0.21% | up ×3 |
| VTI | $2,001,888 | 0.18% | up ×6 |
| AVGO | $1,980,448 | 0.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $3,901,770 | 106,606 | 0.35% |
| SNDK | $493,399 | 217 | 0.04% |
| VEA | $344,112 | 4,830 | 0.03% |
| IEMG | $332,772 | 4,017 | 0.03% |
| PANW | $305,984 | 897 | 0.03% |
| IVE | $286,966 | 1,264 | 0.03% |
| WDC | $280,398 | 439 | 0.03% |
| DAL | $250,682 | 2,677 | 0.02% |
| VIG | $239,035 | 1,010 | 0.02% |
| MS | $229,452 | 1,098 | 0.02% |
| SEIC | $227,432 | 2,593 | 0.02% |
| TXN | $226,398 | 760 | 0.02% |
| MOV | $225,089 | 5,726 | 0.02% |
| ADI | $225,037 | 567 | 0.02% |
| CVS | $223,627 | 2,162 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -3K | +$23.6M |
| FBND | Bought more | +302K | +$13.6M |
| ITOT | Trimmed | -12K | +$11.6M |
| DYNF | Bought more | +70K | +$10.9M |
| LRGF | Trimmed | -29K | +$9.0M |
| AVEM | Bought more | +28K | +$6.0M |
| SMLF | Trimmed | -2K | +$5.7M |
| IWF | Bought more | +229K | +$5.6M |
| BINC | Trimmed | -66K | -$3.3M |
| AVLV | Bought more | +5K | +$3.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 977 | $554,741 | No longer tracked |
| SAND | Dec. 31, 2025 | 40,000 | $500,800 | No longer tracked |
| OEF | Sept. 30, 2025 | 1,000 | $304,350 | No longer tracked |
| LOW | June 30, 2026 | 1,270 | $300,137 | -0.8% |
| ABT | June 30, 2026 | 2,890 | $296,751 | 26.6% |
| GPC | June 30, 2026 | 2,637 | $278,863 | 11.7% |
| VEA | March 31, 2026 | 4,230 | $257,949 | No longer tracked |
| IEMG | March 31, 2026 | 3,692 | $252,086 | No longer tracked |
| ACN | March 31, 2025 | 670 | $235,699 | -40.7% |
| CRM | March 31, 2025 | 699 | $233,697 | -23.4% |
| T | June 30, 2026 | 7,576 | $219,625 | 22.0% |
| UNP | Dec. 31, 2025 | 902 | $213,206 | 30.4% |
| FRME | Dec. 31, 2025 | 5,602 | $211,195 | 12.1% |
| SPLV | Dec. 31, 2025 | 2,873 | $211,144 | No longer tracked |
| NOW | March 31, 2026 | 228 | $209,596 | 24.0% |
| ANET | March 31, 2025 | 1,892 | $209,123 | 137.3% |
| XSMO | March 31, 2025 | 3,110 | $205,602 | No longer tracked |
| BKNG | Dec. 31, 2025 | 38 | $205,172 | -96.0% |
| XSVM | Dec. 31, 2025 | 3,612 | $203,924 | No longer tracked |
| DVY | June 30, 2025 | 1,505 | $202,062 | |
| APP | March 31, 2026 | 317 | $202,034 | -20.5% |
| GEV | Dec. 31, 2025 | 327 | $201,078 | 48.6% |
| NOW | March 31, 2025 | 189 | $200,363 | -18.6% |
| XLE | June 30, 2025 | 2,144 | $200,357 | No longer tracked |
| FIP | March 31, 2025 | 19,051 | $138,310 | -13.7% |
| EMX | Dec. 31, 2025 | 20,000 | $103,000 | No longer tracked |
| EQC | March 31, 2025 | 38,436 | $68,032 | No longer tracked |
| NFE | Sept. 30, 2025 | 18,740 | $62,218 | -86.6% |
| ALTM | March 31, 2025 | 10,216 | $52,408 | No longer tracked |
| REI | Sept. 30, 2025 | 44,028 | $34,958 | No longer tracked |