Ullmann Wealth Partners Group, LLC
CIK 1697725 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 174
- 截至
- 2026年6月30日
按 13F 价值排名第 2297（共 9443） · 前 24.3%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 62.13%
- 前二十五大持仓权重
- 82.94%
- 持仓高于 1%
- 19
- 有效持仓数量
- 15.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.03% 估计买入 $74985794 · 卖出 $20917023
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.6% 仍持有
- 新仓位
- 22
- 增加
- 88
- 减少
- 38
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
90.2%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $202099012 | 18.37% | 269865 | $23604580 | 下跌 ×2 | ||
| ITOT | $99948066 | 9.08% | 608438 | $11592245 | 下跌 ×6 | ||
| LRGF | $85827752 | 7.80% | 1134837 | $9025970 | 下跌 ×6 | ||
| FBND | $67453615 | 6.13% | 1482823 | $13577384 | 上涨 ×3 | ||
| DYNF | $47120807 | 4.28% | 692851 | $10886578 | 上涨 ×6 | ||
| DFCF | $40119879 | 3.65% | 950483 | $1515480 | 上涨 ×4 | ||
| DFIC | $39192446 | 3.56% | 1051864 | $816268 | 下跌 ×3 | ||
| SMLF | $38395955 | 3.49% | 430738 | $5721711 | 下跌 ×6 | ||
| IWF | $37852222 | 3.44% | 304842 | $5560637 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $25648854 | 2.33% | 440702 | $2640401 | 上涨 ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $25519308 | 2.32% | 267386 | $1987417 | 下跌 ×6 | ||
| AVEM | $23133934 | 2.10% | 239755 | $6042660 | 上涨 ×3 | ||
| AVLV | $22543323 | 2.05% | 247158 | $3057412 | 上涨 ×5 | ||
| MEAR | $22384223 | 2.03% | 444308 | $444448 | 上涨 ×1 | ||
| IWR | $21513185 | 1.96% | 195007 | $2875668 | 上涨 ×5 | ||
| IEFA | $19943838 | 1.81% | 206501 | $1012984 | 下跌 ×4 | ||
| BINC | $14557278 | 1.32% | 278129 | $-3318090 | 下跌 ×1 | ||
| SPY SPY | $14346877 | 1.30% | 19212 | $1857304 | 上涨 ×1 | ||
| AVUV | $14137400 | 1.28% | 113317 | $1976705 | 上涨 ×5 | ||
| QUAL | $10036162 | 0.91% | 45737 | $1208566 | 下跌 ×6 | ||
| MUB | $9728318 | 0.88% | 90395 | $132881 | |||
| AAPL Apple Inc. - Common Stock | $9106770 | 0.83% | 31472 | $1672684 | 上涨 ×2 | ||
| PWV | $7841348 | 0.71% | 103489 | $622929 | 下跌 ×2 | ||
| IJH | $7235763 | 0.66% | 93837 | $773671 | 下跌 ×6 | ||
| IJJ | $6980105 | 0.63% | 47249 | $584105 | 下跌 ×6 | ||
| IWD | $6661909 | 0.61% | 27480 | $709203 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6554155 | 0.60% | 32756 | $967129 | 上涨 ×6 | ||
| XMMO | $6233908 | 0.57% | 36640 | $975149 | 上涨 ×1 | ||
| DUHP | $5777777 | 0.53% | 138456 | $-883125 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5196311 | 0.47% | 15875 | $591598 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5096269 | 0.46% | 13662 | $-244921 | 下跌 ×1 | ||
| GOVT | $4435620 | 0.40% | 194716 | $245051 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4283208 | 0.39% | 11985 | $1114530 | 上涨 ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4233367 | 0.38% | 10858 | $1515748 | 上涨 ×1 | ||
| IWB | $4210560 | 0.38% | 10282 | $577628 | 上涨 ×2 | ||
| AGG | $4200371 | 0.38% | 42437 | $12113 | 上涨 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3901770 | 0.35% | 106606 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3792521 | 0.34% | 15912 | $643014 | 上涨 ×2 | ||
| PWB | $3709773 | 0.34% | 22022 | $936582 | |||
| IJS | $3634179 | 0.33% | 26589 | $617108 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3242393 | 0.29% | 12767 | $146845 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $3197151 | 0.29% | 56110 | $570427 | 上涨 ×3 | ||
| IJK | $3147748 | 0.29% | 26789 | $673275 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3055361 | 0.28% | 5260 | $2095454 | 上涨 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2810632 | 0.26% | 15737 | $685002 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2784229 | 0.25% | 2615 | $970185 | 上涨 ×1 | ||
| IJR | $2682415 | 0.24% | 18087 | $348286 | 下跌 ×5 | ||
| EMGF | $2394827 | 0.22% | 32689 | $56180 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2364868 | 0.21% | 16127 | $6289 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2363790 | 0.21% | 2048 | $1734453 | 上涨 ×3 | ||
| IVW | $2346118 | 0.21% | 17059 | $776204 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2119853 | 0.19% | 11450 | $318195 | |||
| VTI | $2001888 | 0.18% | 5410 | $324653 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1980448 | 0.18% | 5243 | $489403 | 上涨 ×6 | ||
| XLK XLK | $1867664 | 0.17% | 9803 | $564964 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1844750 | 0.17% | 5221 | $347171 | |||
| COST Costco Wholesale Corporation - Common Stock | $1833806 | 0.17% | 1960 | $-99546 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1801084 | 0.16% | 15902 | $-151172 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1777733 | 0.16% | 6322 | $326854 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1752825 | 0.16% | 4730 | $148220 | 下跌 ×2 | ||
| MDY | $1750653 | 0.16% | 2489 | $215581 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1742083 | 0.16% | 2366 | $373615 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1615231 | 0.15% | 6419 | $262678 | 上涨 ×1 | ||
| SCHB | $1593623 | 0.14% | 55028 | $212410 | |||
| BRKB | $1550430 | 0.14% | 3098 | $80511 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1524435 | 0.14% | 2706 | $2394 | 上涨 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1465872 | 0.13% | 14329 | $-1001398 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1431182 | 0.13% | 10468 | $-300389 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $1402414 | 0.13% | 29506 | $191738 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1330060 | 0.12% | 12886 | $235951 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1322762 | 0.12% | 7033 | $232110 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1279665 | 0.12% | 3042 | $130600 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $1226488 | 0.11% | 5506 | $295403 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1180024 | 0.11% | 9342 | $215932 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1160232 | 0.11% | 14276 | $84256 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1154172 | 0.10% | 962 | $390529 | 上涨 ×4 | ||
| VUG | $1105277 | 0.10% | 12831 | $348356 | 上涨 ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1091268 | 0.10% | 5467 | $-293412 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1070699 | 0.10% | 7668 | $777891 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1050679 | 0.10% | 22446 | $-317498 | 下跌 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $1047438 | 0.10% | 6159 | $-147009 | 下跌 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1046940 | 0.10% | 22200 | $-40845 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1037050 | 0.09% | 1434 | $573456 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1023617 | 0.09% | 2902 | $119647 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1021705 | 0.09% | 3386 | $549594 | 上涨 ×2 | ||
| VTV | $954542 | 0.09% | 4380 | $321466 | 上涨 ×1 | ||
| SCHD | $895803 | 0.08% | 28250 | $29374 | 上涨 ×2 | ||
| IWM | $891844 | 0.08% | 2968 | $280207 | 上涨 ×2 | ||
| NOBL | $835548 | 0.08% | 14878 | $46940 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $809264 | 0.07% | 13398 | $112413 | |||
| V Visa Inc. | $783786 | 0.07% | 2284 | $193665 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $765819 | 0.07% | 8958 | $100745 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $763006 | 0.07% | 6496 | $299570 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $754725 | 0.07% | 8599 | $92407 | 上涨 ×3 | ||
| ILCV | $711705 | 0.06% | 7030 | $56942 | |||
| EFA | $705683 | 0.06% | 6793 | $47627 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $689500 | 0.06% | 1591 | $400842 | 上涨 ×1 | ||
| IWN | $680534 | 0.06% | 3077 | $66672 | 下跌 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $653730 | 0.06% | 1930 | $84148 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643015 | 0.06% | 1547 | $322613 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FBND | $67453615 | 6.13% | 上涨 ×3 |
| DYNF | $47120807 | 4.28% | 上涨 ×6 |
| DFCF | $40119879 | 3.65% | 上涨 ×4 |
| VGSH | $25648854 | 2.33% | 上涨 ×5 |
| AVEM | $23133934 | 2.10% | 上涨 ×3 |
| AVLV | $22543323 | 2.05% | 上涨 ×5 |
| IWR | $21513185 | 1.96% | 上涨 ×5 |
| AVUV | $14137400 | 1.28% | 上涨 ×5 |
| NVDA | $6554155 | 0.60% | 上涨 ×6 |
| GOVT | $4435620 | 0.40% | 上涨 ×4 |
| GOOGL | $4283208 | 0.39% | 上涨 ×6 |
| BAC | $3197151 | 0.29% | 上涨 ×3 |
| MU | $2363790 | 0.21% | 上涨 ×3 |
| VTI | $2001888 | 0.18% | 上涨 ×6 |
| AVGO | $1980448 | 0.18% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CORO | $3901770 | 106606 | 0.35% |
| SNDK | $493399 | 217 | 0.04% |
| VEA | $344112 | 4830 | 0.03% |
| IEMG | $332772 | 4017 | 0.03% |
| PANW | $305984 | 897 | 0.03% |
| IVE | $286966 | 1264 | 0.03% |
| WDC | $280398 | 439 | 0.03% |
| DAL | $250682 | 2677 | 0.02% |
| VIG | $239035 | 1010 | 0.02% |
| MS | $229452 | 1098 | 0.02% |
| SEIC | $227432 | 2593 | 0.02% |
| TXN | $226398 | 760 | 0.02% |
| MOV | $225089 | 5726 | 0.02% |
| ADI | $225037 | 567 | 0.02% |
| CVS | $223627 | 2162 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -3K | +$23.6M |
| FBND | 增持 | +302K | +$13.6M |
| ITOT | 削减 | -12K | +$11.6M |
| DYNF | 增持 | +70K | +$10.9M |
| LRGF | 削减 | -29K | +$9.0M |
| AVEM | 增持 | +28K | +$6.0M |
| SMLF | 削减 | -2K | +$5.7M |
| IWF | 增持 | +229K | +$5.6M |
| BINC | 削减 | -66K | -$3.3M |
| AVLV | 增持 | +5K | +$3.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VOO | 2025年9月30日 | 977 | $554741 | 不再跟踪 |
| SAND | 2025年12月31日 | 40000 | $500800 | 不再跟踪 |
| OEF | 2025年9月30日 | 1000 | $304350 | 不再跟踪 |
| LOW | 2026年6月30日 | 1270 | $300137 | -1.3% |
| ABT | 2026年6月30日 | 2890 | $296751 | 26.1% |
| GPC | 2026年6月30日 | 2637 | $278863 | 13.6% |
| VEA | 2026年3月31日 | 4230 | $257949 | 不再跟踪 |
| IEMG | 2026年3月31日 | 3692 | $252086 | 不再跟踪 |
| ACN | 2025年3月31日 | 670 | $235699 | -41.5% |
| CRM | 2025年3月31日 | 699 | $233697 | -23.4% |
| T | 2026年6月30日 | 7576 | $219625 | 22.6% |
| UNP | 2025年12月31日 | 902 | $213206 | 32.4% |
| FRME | 2025年12月31日 | 5602 | $211195 | 12.1% |
| SPLV | 2025年12月31日 | 2873 | $211144 | 不再跟踪 |
| NOW | 2026年3月31日 | 228 | $209596 | 24.0% |
| ANET | 2025年3月31日 | 1892 | $209123 | 143.1% |
| XSMO | 2025年3月31日 | 3110 | $205602 | 不再跟踪 |
| BKNG | 2025年12月31日 | 38 | $205172 | -96.1% |
| XSVM | 2025年12月31日 | 3612 | $203924 | 不再跟踪 |
| DVY | 2025年6月30日 | 1505 | $202062 | |
| APP | 2026年3月31日 | 317 | $202034 | -24.5% |
| GEV | 2025年12月31日 | 327 | $201078 | 48.5% |
| NOW | 2025年3月31日 | 189 | $200363 | -18.6% |
| XLE | 2025年6月30日 | 2144 | $200357 | 不再跟踪 |
| FIP | 2025年3月31日 | 19051 | $138310 | -14.8% |
| EMX | 2025年12月31日 | 20000 | $103000 | 不再跟踪 |
| EQC | 2025年3月31日 | 38436 | $68032 | 不再跟踪 |
| NFE | 2025年9月30日 | 18740 | $62218 | -86.6% |
| ALTM | 2025年3月31日 | 10216 | $52408 | 不再跟踪 |
| REI | 2025年9月30日 | 44028 | $34958 | 不再跟踪 |