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CIK: 0001697725
Total reported value
$1.1B
$1.1B
156 檔
39.6%
In Q1 2026, Ullmann Wealth Partners Group, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 156 disclosed stock positions.
Ullmann Wealth Partners Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 4 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.53% | -0.16% | -1.35% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.17% | -0.09% | -2.08% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.97% | -0.17% | -4.36% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.59% | +0.54% | +56.22% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.01% | -0.36% | +4.38% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.98% | -0.42% | -6.65% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.76% | +0.52% | +28.12% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.39% | +0.10% | -1.19% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.35% | +0.09% | -0.35% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.44% | -0.12% | -5.07% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | -0.06% | +18.40% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.28% | -0.25% | -2.18% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.02% | +0.03% | +10.01% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.16% | -4.91% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.93% | +0.03% | +5.18% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.86% | -0.54% | +19.91% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.33% | +47.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -10.66% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | +0.02% | +11.98% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.12% | -3.80% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.01% | -11.69% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.06% | +10.12% | |
| 23 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.75% | -0.04% | -4.38% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | -0.16% | -34.30% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.01% | -14.64% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.66% | -0.03% | -7.65% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.01% | -2.50% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +11.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | +4.07% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | +0.02% | -0.64% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | -0.01% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.04% | +5.34% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.05% | -8.39% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | +15.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.06% | +13.07% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +14.19% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +1.43% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | +0.02% | -2.48% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.05% | — | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.28% | +0.10% | -8.71% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.02% | +3.97% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | +0.03% | -7.68% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | -0.13% | -57.48% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -7.89% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.24% | -0.02% | -18.01% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -6.06% | |
| 47 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.23% | -0.21% | +150.57% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.22% | +0.04% | -12.98% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | +2.71% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.9% | +56.22% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +28.12% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.6% | +47.17% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.4% | +10.01% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.4% | +18.40% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +19.91% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.3% | +11.98% | Add |
| 8 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +150.57% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +5.18% | Add |
| 10 | DFCF | Dimensional Core Fixed Inc | +0.1% | +4.38% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.43% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | Add |
| 13 | RGLD | Royal Gold Inc | 0% | +0.17% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +13.07% | Add |
| 15 | WMT | Walmart Inc | 0% | +2.71% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | 0% | +57.28% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | +15.18% | Add |
| 18 | XMMO | Invesco S&p Midcap Momentum | 0% | -0.64% | Trim |
| 19 | MU | Micron Technology Inc | 0% | +24.12% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -2.96% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | +29.38% | Add |
| 22 | AAPL | Apple Inc | 0% | +10.12% | Add |
| 23 | PWV | Invesco Large Cap Value ETF | 0% | -4.38% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | +1.78% | Add |
| 25 | MAR | Marriott International -cl A | 0% | -9.25% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | +25.76% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | +15.50% | Add |
| 28 | GOVT | Ishares US Treasury Bond ETF | 0% | +5.34% | Add |
| 29 | CSX | Csx CORP | 0% | -0.20% | Trim |
| 30 | KLAC | Kla CORP | 0% | +15.88% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +7.43% | Add |
| 32 | DFIC | Dimensional International Co | 0% | -6.65% | Trim |
| 33 | SMLF | Ishares US Smallcap Equity F | 0% | -1.19% | Trim |
| 34 | IJS | Ishares S&p Small-cap 600 Va | 0% | -2.48% | Trim |
| 35 | CVX | Chevron CORP | 0% | -10.07% | Trim |
| 36 | USB | US Bancorp | 0% | +6.35% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | -2.50% | Trim |
| 38 | RTX | Rtx CORP | 0% | +25.90% | Add |
| 39 | CMCSA | Comcast Corp-class A | 0% | +36.00% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +2.44% | Add |
| 41 | LHX | L3harris Technologies Inc | 0% | +15.93% | Add |
| 42 | NUE | Nucor CORP | 0% | -3.18% | Trim |
| 43 | GWW | Ww Grainger Inc | 0% | +16.32% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -3.36% | Trim |
| 45 | PFE | Pfizer Inc | 0% | +9.59% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | -0.64% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | +5.03% | Add |
| 48 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 49 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 50 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ullmann Wealth Partners Group, LLC reported a total U.S. public equity portfolio value of $1.1B across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, LRGF) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VONE
市值: $569.6K
Top Position Liquidated / Trimmed
VEA
前期市值: $257.9K
During Q1 2026, Ullmann Wealth Partners Group, LLC's top holdings by market value included IVV (18.5%)、ITOT (9.2%)、LRGF (8.0%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q1 2026, Ullmann Wealth Partners Group, LLC made 144 total portfolio adjustments, initiating 12 new buys, adding to 64 positions, trimming 64 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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