Ullmann Wealth Partners Group, LLC
CIK 1697725 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#2.297 dari 9.443 berdasarkan nilai 13F · top 24.3%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,13%
- Bobot 25 kepemilikan teratas
- 82,94%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,9
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 22
- Meningkat
- 88
- Menurun
- 38
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $202.099.012 | 18,37% | 269.865 | $23.604.580 | Turun ×2 | ||
| ITOT | $99.948.066 | 9,08% | 608.438 | $11.592.245 | Turun ×6 | ||
| LRGF | $85.827.752 | 7,80% | 1.134.837 | $9.025.970 | Turun ×6 | ||
| FBND | $67.453.615 | 6,13% | 1.482.823 | $13.577.384 | Naik ×3 | ||
| DYNF | $47.120.807 | 4,28% | 692.851 | $10.886.578 | Naik ×6 | ||
| DFCF | $40.119.879 | 3,65% | 950.483 | $1.515.480 | Naik ×4 | ||
| DFIC | $39.192.446 | 3,56% | 1.051.864 | $816.268 | Turun ×3 | ||
| SMLF | $38.395.955 | 3,49% | 430.738 | $5.721.711 | Turun ×6 | ||
| IWF | $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 | $23.133.934 | 2,10% | 239.755 | $6.042.660 | Naik ×3 | ||
| AVLV | $22.543.323 | 2,05% | 247.158 | $3.057.412 | Naik ×5 | ||
| MEAR | $22.384.223 | 2,03% | 444.308 | $444.448 | Naik ×1 | ||
| IWR | $21.513.185 | 1,96% | 195.007 | $2.875.668 | Naik ×5 | ||
| IEFA | $19.943.838 | 1,81% | 206.501 | $1.012.984 | Turun ×4 | ||
| BINC | $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 | $14.137.400 | 1,28% | 113.317 | $1.976.705 | Naik ×5 | ||
| QUAL | $10.036.162 | 0,91% | 45.737 | $1.208.566 | Turun ×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 | Naik ×2 | ||
| PWV | $7.841.348 | 0,71% | 103.489 | $622.929 | Turun ×2 | ||
| IJH | $7.235.763 | 0,66% | 93.837 | $773.671 | Turun ×6 | ||
| IJJ | $6.980.105 | 0,63% | 47.249 | $584.105 | Turun ×6 | ||
| IWD | $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 | $6.233.908 | 0,57% | 36.640 | $975.149 | Naik ×1 | ||
| DUHP | $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 | $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 | $4.210.560 | 0,38% | 10.282 | $577.628 | Naik ×2 | ||
| AGG | $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 | $3.709.773 | 0,34% | 22.022 | $936.582 | |||
| IJS | $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 | $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 | $2.682.415 | 0,24% | 18.087 | $348.286 | Turun ×5 | ||
| EMGF | $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 | $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 | $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 XLK | $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 | $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 | $1.593.623 | 0,14% | 55.028 | $212.410 | |||
| BRKB | $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 | $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 | $954.542 | 0,09% | 4.380 | $321.466 | Naik ×1 | ||
| SCHD | $895.803 | 0,08% | 28.250 | $29.374 | Naik ×2 | ||
| IWM | $891.844 | 0,08% | 2.968 | $280.207 | Naik ×2 | ||
| NOBL | $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 | $711.705 | 0,06% | 7.030 | $56.942 | |||
| EFA | $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 | $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 | Tidak lagi dilacak |
| SAND | 31 Des. 2025 | 40.000 | $500.800 | Tidak lagi dilacak |
| OEF | 30 Sep. 2025 | 1.000 | $304.350 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 1.270 | $300.137 | 1,2% |
| ABT | 30 Juni 2026 | 2.890 | $296.751 | 26,4% |
| GPC | 30 Juni 2026 | 2.637 | $278.863 | 14,1% |
| VEA | 31 Maret 2026 | 4.230 | $257.949 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 3.692 | $252.086 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 670 | $235.699 | -42,2% |
| CRM | 31 Maret 2025 | 699 | $233.697 | -24,8% |
| T | 30 Juni 2026 | 7.576 | $219.625 | 22,3% |
| UNP | 31 Des. 2025 | 902 | $213.206 | 32,4% |
| FRME | 31 Des. 2025 | 5.602 | $211.195 | 14,8% |
| SPLV | 31 Des. 2025 | 2.873 | $211.144 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 228 | $209.596 | 18,1% |
| ANET | 31 Maret 2025 | 1.892 | $209.123 | 143,6% |
| XSMO | 31 Maret 2025 | 3.110 | $205.602 | Tidak lagi dilacak |
| BKNG | 31 Des. 2025 | 38 | $205.172 | -96,0% |
| XSVM | 31 Des. 2025 | 3.612 | $203.924 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 1.505 | $202.062 | |
| APP | 31 Maret 2026 | 317 | $202.034 | -22,3% |
| GEV | 31 Des. 2025 | 327 | $201.078 | 49,5% |
| NOW | 31 Maret 2025 | 189 | $200.363 | -22,4% |
| XLE | 30 Juni 2025 | 2.144 | $200.357 | Tidak lagi dilacak |
| FIP | 31 Maret 2025 | 19.051 | $138.310 | -10,9% |
| EMX | 31 Des. 2025 | 20.000 | $103.000 | Tidak lagi dilacak |
| EQC | 31 Maret 2025 | 38.436 | $68.032 | Tidak lagi dilacak |
| NFE | 30 Sep. 2025 | 18.740 | $62.218 | -87,0% |
| ALTM | 31 Maret 2025 | 10.216 | $52.408 | Tidak lagi dilacak |
| REI | 30 Sep. 2025 | 44.028 | $34.958 | Tidak lagi dilacak |