UW
Ullmann Wealth Partners Group, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Ullmann Wealth Partners Group, LLCCIK: 0001697725
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 174
Ullmann Wealth Partners Group, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 25.22
- Portfolio Stability
- 15.36
- Momentum
- 100
- Sector conviction
- 56.18
- Diversification
- 100
- Sizing Uniformity
- 68.33
Ullmann Wealth Partners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBND
+25.6% $13.6M
Trim BINC
-19.2% -$3.3M
Add DYNF
+11.2% $10.9M
Trim DFIC
-2.6% $816.3K
Trim DFCF
+4.0% $1.5M
New buy CORO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.37% | -0.16% | -1.24% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.08% | -0.09% | -1.92% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.80% | -0.17% | -2.48% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.13% | +0.54% | +25.56% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.28% | +0.52% | +11.25% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.65% | -0.36% | +3.95% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.56% | -0.42% | -2.61% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.49% | +0.10% | -0.48% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.44% | +0.09% | +302.53% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.33% | -0.06% | +12.13% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.32% | -0.12% | -1.55% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.10% | +0.33% | +13.04% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.05% | +0.03% | +2.25% | |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.03% | -0.25% | +1.94% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.96% | +0.03% | +1.73% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.16% | -1.25% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.32% | -0.54% | -19.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | +0.04% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.28% | +0.02% | +2.94% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | -0.01% | -0.62% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.12% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.06% | +7.44% | |
| 23 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | -0.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.01% | -1.94% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.63% | -0.03% | -2.12% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.01% | -1.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +2.25% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | +0.02% | +1.04% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.53% | -0.16% | -23.59% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +1.41% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.09% | -5.32% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | -0.04% | +6.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.06% | +8.77% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.38% | +0.10% | +89.06% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | +0.91% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.05% | +0.58% | |
| 37 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +5.22% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | +0.02% | +4.39% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | +0.81% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +4.13% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | +0.03% | +8.93% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.18% | +11.46% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.26% | +0.04% | +7.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.06% | +2.11% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -3.67% | |
| 48 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.22% | -0.02% | -15.53% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | -1.24% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.14% | +9.93% |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.8%
- Stdev
- +11.4%
- Beta
- +0.86
- Alpha
- +0.3%
- Max Drawdown
- -6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +3.03
- Information Ratio
- -0.81
- Tracking Error
- +3.1%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +9.4%
- Skewness
- -0.09
- Kurtosis
- -0.31
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 174 | $1.1B | 15 | ||
| 2026 Q1 | 156 | $963.3M | 12 | ||
| 2025 Q4 | 148 | $960.8M | 14 | ||
| 2025 Q3 | 151 | $915.2M | 24 | ||
| 2025 Q2 | 146 | $846.3M | 0 | ||
| 2025 Q1 | 137 | $752.6M | 100 | ||
| 2024 Q4 | 137 | $775.0M | 0 | ||
| 2024 Q3 | 132 | $773.2M | 0 | ||
| 2024 Q2 | 109 | $701.3M | 0 | ||
| 2024 Q1 | 113 | $672.5M | 0 | ||
| 2023 Q4 | 104 | $612.6M | 0 | ||
| 2023 Q3 | 97 | $535.3M | 0 | ||
| 2023 Q2 | 100 | $498.9M | 0 | ||
| 2023 Q1 | 93 | $440.0M | 0 | ||
| 2022 Q4 | 85 | $406.9M | 0 | ||
| 2022 Q3 | 84 | $362.7M | 0 | ||
| 2022 Q2 | 82 | $369.2M | 0 | ||
| 2022 Q1 | 81 | $391.3M | 0 | ||
| 2021 Q4 | 89 | $374.4M | 0 | ||
| 2021 Q3 | 82 | $253.2M | 0 | ||
| 2021 Q2 | 83 | $242.7M | 100 | ||
| 2021 Q1 | 84 | $224.5M | 13 | ||
| 2020 Q4 | 71 | $199.8M | 15 | ||
| 2020 Q3 | 68 | $174.5M | 11 | ||
| 2020 Q2 | 65 | $162.4M | 40 | ||
| 2020 Q1 | 53 | $133.3M | 22 | ||
| 2019 Q4 | 62 | $164.9M | 9 | ||
| 2019 Q3 | 65 | $162.4M | 6 | ||
| 2019 Q2 | 67 | $160.1M | 6 | ||
| 2019 Q1 | 66 | $155.5M | 18 | ||
| 2018 Q4 | 58 | $135.4M | 18 | ||
| 2018 Q3 | 57 | $150.3M | 8 | ||
| 2018 Q2 | 56 | $144.5M | 26 | ||
| 2018 Q1 | 52 | $141.5M | 8 | ||
| 2017 Q4 | 53 | $145.6M | 70 | ||
| 2017 Q3 | 48 | $100.0M | 60 | ||
| 2017 Q2 | 158 | $139.1M | 15 | ||
| 2017 Q1 | 146 | $120.8M | 38 | ||
| 2016 Q4 | 47 | $105.4M | — |
Holding changes this quarter
Ullmann Wealth Partners Group, LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Sandisk CORP (SNDK); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Core Msci Emerging (IEMG); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.5% | +25.56% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +11.25% | Add |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | NEW | New buy |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +13.04% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +11.46% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +9.93% | Add |
| 7 | SMLF | Ishares US Smallcap Equity F | +0.1% | -0.48% | Trim |
| 8 | HCA | Hca Healthcare Inc | +0.1% | +89.06% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +302.53% | Add |
| 10 | INTC | Intel CORP | +0.1% | +15.57% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +7.44% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.77% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +2.11% | Add |
| 14 | PWB | Invesco Large Cap Growth ETF | +0.1% | — | Unchanged |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +22.90% | Add |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +7.13% | Add |
| 17 | AMAT | Applied Materials Inc | 0% | +5.75% | Add |
| 18 | KLAC | Kla CORP | 0% | +954.83% | Add |
| 19 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 20 | AVLV | Avantis US Large Cap Value | 0% | +2.25% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.73% | Add |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +8.93% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +0.01% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +8.84% | Add |
| 25 | LRCX | Lam Research CORP | 0% | +17.76% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | 0% | +0.40% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | 0% | +30.66% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 32 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 33 | AVUV | Avantis US Small Cap Value | 0% | +2.94% | Add |
| 34 | XMMO | Invesco S&p Midcap Momentum | 0% | +1.04% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +2.25% | Add |
| 36 | IJS | Ishares S&p Small-cap 600 Va | 0% | +4.39% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +4.13% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +15.90% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.21% | Trim |
| 40 | VUG | Vanguard Growth ETF | 0% | +640.39% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +35.73% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +8.76% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | +20.36% | Add |
| 44 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 46 | MS | Morgan Stanley | 0% | NEW | New buy |
| 47 | SEIC | Sei Investments Company | 0% | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 49 | MOV | Movado Group Inc | 0% | NEW | New buy |
| 50 | ADI | Analog Devices Inc | 0% | NEW | New buy |
1–50 of 178
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ullmann Wealth Partners Group, LLC and what type of investor is it?
Ullmann Wealth Partners Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 174 disclosed positions.
What are Ullmann Wealth Partners Group, LLC's largest equity positions?
Based on the latest 13F filing, Ullmann Wealth Partners Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $202.1M (18.4%)
2. Ishares Core S&p Total U.s. (ITOT) — $99.9M (9.1%)
3. Ishares US Equity Factor ETF (LRGF) — $85.8M (7.8%)
4. Fidelity Total Bond ETF (FBND) — $67.5M (6.1%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $47.1M (4.3%)
What changes did Ullmann Wealth Partners Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ullmann Wealth Partners Group, LLC made 152 notable position adjustments: 22 new positions were initiated, 88 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Sandisk CORP (SNDK); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Core Msci Emerging (IEMG); New buy: Palo Alto Networks Inc (PANW)
What sectors does Ullmann Wealth Partners Group, LLC focus on?
Ullmann Wealth Partners Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Financials: 14.9%
• Health Care: 11.9%
• Industrials: 8.8%
• Consumer Discretionary: 8.3%
• Communication Services: 7.8%
Investment Profile
Ullmann Wealth Partners Group, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$32.4M, now $67.5M), while trimming DUHP over the same stretch (-$4.7M, still holding $5.8M).
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Developer Access
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