Ullmann Wealth Partners Group, LLC

CIK 1697725 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas62,13%

Bobot 25 kepemilikan teratas82,94%

Posisi di atas 1%19

Jumlah posisi efektif15,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,03% Perkiraan pembelian $74.985.794 · penjualan $20.917.023

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 95,1% masih dipegang

Posisi baru22

Meningkat88

Menurun38

Tertutup4

Nilai Portofolio $1.1B #2.372 dari 9.337 berdasarkan nilai 13F · top 25.4%

Posisi 174

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,3%

Financials 1,6%

Healthcare 1,2%

Communication Services 0,9%

Industrials 0,9%

Retail 0,8%

Consumer Discretionary 0,4%

Consumer products 0,2%

Energy 0,2%

Materials 0,2%

Real Estate 0,1%

Consumer Staples 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 90,0%

Portofolio lengkap 174 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$202.099.012	18,37%	269.865	$23.604.580	Turun ×2
ITOT iShares Trust	$99.948.066	9,08%	608.438	$11.592.245	Turun ×6
LRGF iShares Trust	$85.827.752	7,80%	1.134.837	$9.025.970	Turun ×6
FBND Fidelity Merrimack Street Trust	$67.453.615	6,13%	1.482.823	$13.577.384	Naik ×3
DYNF BlackRock ETF Trust	$47.120.807	4,28%	692.851	$10.886.578	Naik ×6
DFCF Dimensional ETF Trust	$40.119.879	3,65%	950.483	$1.515.480	Naik ×4
DFIC Dimensional ETF Trust	$39.192.446	3,56%	1.051.864	$816.268	Turun ×3
SMLF iShares Trust	$38.395.955	3,49%	430.738	$5.721.711	Turun ×6
IWF iShares Trust	$37.852.222	3,44%	304.842	$5.560.637	Naik ×1
VGSH Vanguard Short-Term Treasury ETF	$25.648.854	2,33%	440.702	$2.640.401	Naik ×5
IXUS iShares Core MSCI Total International Stock ETF	$25.519.308	2,32%	267.386	$1.987.417	Turun ×6
AVEM AMERICAN CENTURY ETF TRUST	$23.133.934	2,10%	239.755	$6.042.660	Naik ×3
AVLV AMERICAN CENTURY ETF TRUST	$22.543.323	2,05%	247.158	$3.057.412	Naik ×5
MEAR iShares U.S. ETF Trust	$22.384.223	2,03%	444.308	$444.448	Naik ×1
IWR iShares Trust	$21.513.185	1,96%	195.007	$2.875.668	Naik ×5
IEFA iShares Trust	$19.943.838	1,81%	206.501	$1.012.984	Turun ×4
BINC iShares Flexible Income Active ETF	$14.557.278	1,32%	278.129	$-3.318.090	Turun ×1
SPY SPY	$14.346.877	1,30%	19.212	$1.857.304	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$14.137.400	1,28%	113.317	$1.976.705	Naik ×5
QUAL iShares Trust	$10.036.162	0,91%	45.737	$1.208.566	Turun ×6
MUB iShares Trust	$9.728.318	0,88%	90.395	$132.881
AAPL Apple Inc. - Common Stock	$9.106.770	0,83%	31.472	$1.672.684	Naik ×2
PWV Invesco Exchange-Traded Fund Trust	$7.841.348	0,71%	103.489	$622.929	Turun ×2
IJH iShares Trust	$7.235.763	0,66%	93.837	$773.671	Turun ×6
IJJ iShares Trust	$6.980.105	0,63%	47.249	$584.105	Turun ×6
IWD iShares Trust	$6.661.909	0,61%	27.480	$709.203	Turun ×6
NVDA NVIDIA Corporation - Common Stock	$6.554.155	0,60%	32.756	$967.129	Naik ×6
XMMO Invesco Exchange-Traded Fund Trust	$6.233.908	0,57%	36.640	$975.149	Naik ×1
DUHP Dimensional ETF Trust	$5.777.777	0,53%	138.456	$-883.125	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$5.196.311	0,47%	15.875	$591.598	Naik ×1
MSFT Microsoft Corporation - Common Stock	$5.096.269	0,46%	13.662	$-244.921	Turun ×1
GOVT iShares Trust	$4.435.620	0,40%	194.716	$245.051	Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock	$4.283.208	0,39%	11.985	$1.114.530	Naik ×6
HCA HCA Healthcare, Inc. Common Stock	$4.233.367	0,38%	10.858	$1.515.748	Naik ×1
IWB iShares Trust	$4.210.560	0,38%	10.282	$577.628	Naik ×2
AGG iShares Trust	$4.200.371	0,38%	42.437	$12.113	Naik ×1
CORO iShares International Country Rotation Active ETF	$3.901.770	0,35%	106.606		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$3.792.521	0,34%	15.912	$643.014	Naik ×2
PWB Invesco Exchange-Traded Fund Trust	$3.709.773	0,34%	22.022	$936.582
IJS iShares Trust	$3.634.179	0,33%	26.589	$617.108	Naik ×1
JNJ Johnson & Johnson Common Stock	$3.242.393	0,29%	12.767	$146.845	Naik ×2
BAC Bank of America Corporation Common Stock	$3.197.151	0,29%	56.110	$570.427	Naik ×3
IJK iShares Trust	$3.147.748	0,29%	26.789	$673.275	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3.055.361	0,28%	5.260	$2.095.454	Naik ×2
IJT iShares S&P SmallCap 600 Growth ETF	$2.810.632	0,26%	15.737	$685.002	Naik ×1
CAT Caterpillar, Inc. Common Stock	$2.784.229	0,25%	2.615	$970.185	Naik ×1
IJR iShares Trust	$2.682.415	0,24%	18.087	$348.286	Turun ×5
EMGF iShares, Inc.	$2.394.827	0,22%	32.689	$56.180	Turun ×6
PG Procter & Gamble Company (The) Common Stock	$2.364.868	0,21%	16.127	$6.289	Turun ×2
MU Micron Technology, Inc. - Common Stock	$2.363.790	0,21%	2.048	$1.734.453	Naik ×3
IVW iShares Trust	$2.346.118	0,21%	17.059	$776.204	Naik ×1
CINF Cincinnati Financial Corporation - Common Stock	$2.119.853	0,19%	11.450	$318.195
VTI VANGUARD INDEX FUNDS	$2.001.888	0,18%	5.410	$324.653	Naik ×6
AVGO Broadcom Inc. - Common Stock	$1.980.448	0,18%	5.243	$489.403	Naik ×6
XLK SELECT SECTOR SPDR TRUST	$1.867.664	0,17%	9.803	$564.964	Naik ×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	Naik ×2
WMT Walmart Inc. - Common Stock	$1.801.084	0,16%	15.902	$-151.172	Naik ×2
IBM International Business Machines Corporation Common Stock	$1.777.733	0,16%	6.322	$326.854	Naik ×1
MAR Marriott International - Class A Common Stock	$1.752.825	0,16%	4.730	$148.220	Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1.750.653	0,16%	2.489	$215.581
QQQ Invesco QQQ Trust, Series 1	$1.742.083	0,16%	2.366	$373.615	Turun ×2
ABBV AbbVie Inc. Common Stock	$1.615.231	0,15%	6.419	$262.678	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$1.593.623	0,14%	55.028	$212.410
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.550.430	0,14%	3.098	$80.511	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.524.435	0,14%	2.706	$2.394	Naik ×6
EMXC iShares MSCI Emerging Markets ex China ETF	$1.465.872	0,13%	14.329	$-1.001.398	Turun ×4
XOM Exxon Mobil Corporation Common Stock	$1.431.182	0,13%	10.468	$-300.389	Naik ×2
CSX CSX Corporation - Common Stock	$1.402.414	0,13%	29.506	$191.738	Naik ×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	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.279.665	0,12%	3.042	$130.600	Turun ×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	Turun ×1
KO Coca-Cola Company (The) Common Stock	$1.160.232	0,11%	14.276	$84.256	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.154.172	0,10%	962	$390.529	Naik ×4
VUG VANGUARD INDEX FUNDS	$1.105.277	0,10%	12.831	$348.356	Naik ×1
RGLD Royal Gold, Inc. - Common Stock	$1.091.268	0,10%	5.467	$-293.412	Naik ×3
INTC Intel Corporation - Common Stock	$1.070.699	0,10%	7.668	$777.891	Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1.050.679	0,10%	22.446	$-317.498	Turun ×6
CTAS Cintas Corporation - Common Stock	$1.047.438	0,10%	6.159	$-147.009	Turun ×1
FNF Fidelity National Financial, Inc. Common Stock	$1.046.940	0,10%	22.200	$-40.845	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$1.037.050	0,09%	1.434	$573.456	Naik ×3
HD Home Depot, Inc. (The) Common Stock	$1.023.617	0,09%	2.902	$119.647	Naik ×1
KLAC KLA Corporation - Common Stock	$1.021.705	0,09%	3.386	$549.594	Naik ×2
VTV VANGUARD INDEX FUNDS	$954.542	0,09%	4.380	$321.466	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$895.803	0,08%	28.250	$29.374	Naik ×2
IWM iShares Trust	$891.844	0,08%	2.968	$280.207	Naik ×2
NOBL ProShares Trust	$835.548	0,08%	14.878	$46.940	Naik ×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	Naik ×1
VXUS Vanguard Total International Stock ETF	$765.819	0,07%	8.958	$100.745	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$763.006	0,07%	6.496	$299.570	Naik ×2
NEE NextEra Energy, Inc. Common Stock	$754.725	0,07%	8.599	$92.407	Naik ×3
ILCV iShares Trust	$711.705	0,06%	7.030	$56.942
EFA iShares Trust	$705.683	0,06%	6.793	$47.627	Naik ×1
LRCX Lam Research Corporation - Common Stock	$689.500	0,06%	1.591	$400.842	Naik ×1
IWN iShares Trust	$680.534	0,06%	3.077	$66.672	Turun ×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	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
FBND	$67.453.615	6,13%	naik ×3
DYNF	$47.120.807	4,28%	naik ×6
DFCF	$40.119.879	3,65%	naik ×4
VGSH	$25.648.854	2,33%	naik ×5
AVEM	$23.133.934	2,10%	naik ×3
AVLV	$22.543.323	2,05%	naik ×5
IWR	$21.513.185	1,96%	naik ×5
AVUV	$14.137.400	1,28%	naik ×5
NVDA	$6.554.155	0,60%	naik ×6
GOVT	$4.435.620	0,40%	naik ×4
GOOGL	$4.283.208	0,39%	naik ×6
BAC	$3.197.151	0,29%	naik ×3
MU	$2.363.790	0,21%	naik ×3
VTI	$2.001.888	0,18%	naik ×6
AVGO	$1.980.448	0,18%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Dipangkas	-3K	+$23.6M
FBND	Beli lebih banyak	+302K	+$13.6M
ITOT	Dipangkas	-12K	+$11.6M
DYNF	Beli lebih banyak	+70K	+$10.9M
LRGF	Dipangkas	-29K	+$9.0M
AVEM	Beli lebih banyak	+28K	+$6.0M
SMLF	Dipangkas	-2K	+$5.7M
IWF	Beli lebih banyak	+229K	+$5.6M
BINC	Dipangkas	-66K	-$3.3M
AVLV	Beli lebih banyak	+5K	+$3.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VOO	30 Sep. 2025	977	$554.741
SAND	31 Des. 2025	40.000	$500.800	Tidak lagi dilacak
OEF	30 Sep. 2025	1.000	$304.350
LOW	30 Juni 2026	1.270	$300.137	-18,0%
ABT	30 Juni 2026	2.890	$296.751	7,4%
GPC	30 Juni 2026	2.637	$278.863	7,8%
VEA	31 Maret 2026	4.230	$257.949
IEMG	31 Maret 2026	3.692	$252.086
T	30 Juni 2026	7.576	$219.625	17,4%
UNP	31 Des. 2025	902	$213.206	20,3%
FRME	31 Des. 2025	5.602	$211.195	7,1%
SPLV	31 Des. 2025	2.873	$211.144
NOW	31 Maret 2026	228	$209.596	28,5%
BKNG	31 Des. 2025	38	$205.172	-97,0%
XSVM	31 Des. 2025	3.612	$203.924
DVY	30 Juni 2025	1.505	$202.062
APP	31 Maret 2026	317	$202.034	-32,6%
GEV	31 Des. 2025	327	$201.078	51,3%
XLE	30 Juni 2025	2.144	$200.357	48,1%
EMX	31 Des. 2025	20.000	$103.000	Tidak lagi dilacak
NFE	30 Sep. 2025	18.740	$62.218	197,3%
REI	30 Sep. 2025	44.028	$34.958	Tidak lagi dilacak