CIK: 0001697725
Total reported value
$963.3M
Reporting period: 2026-03-31 · Number of holdings: 156
Ullmann Wealth Partners Group, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $963.3M and a quarterly turnover rate of 11.9%.
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Ullmann Wealth Partners Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 156 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 3.00), 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 9% 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.
Add FBND
+56.2% $18.8M
Trim IVV
-1.3% -$11.3M
Trim LRGF
-4.4% -$8.5M
Add DYNF
+28.1% $6.6M
Trim ITOT
-2.1% -$6.0M
Add AVEM
+47.2% $5.9M
| # | 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% | -1.22% | -1.35% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.17% | -0.65% | -2.08% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.97% | -0.91% | -4.36% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.59% | +1.94% | +56.22% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.01% | +0.11% | +4.38% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.98% | +0.01% | -6.65% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.76% | +0.68% | +28.12% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.39% | — | -1.19% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.35% | -0.49% | -0.35% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.44% | -0.06% | -5.07% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | +0.36% | +18.40% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.28% | -0.06% | -2.18% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.02% | +0.36% | +10.01% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | -0.05% | -4.91% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.93% | +0.11% | +5.18% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.86% | +0.27% | +19.91% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.61% | +47.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.23% | -10.66% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | +0.26% | +11.98% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.05% | -3.80% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.14% | -11.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +10.12% | |
| 23 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.75% | — | -4.38% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | -0.40% | -34.30% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.09% | -14.64% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.66% | -0.04% | -7.65% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | -2.50% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +11.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.20% | +4.07% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | +0.03% | -0.64% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -0.01% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +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% | +0.04% | +15.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | +13.07% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +14.19% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.07% | +1.43% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | — | -2.48% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.28% | — | -8.71% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | +3.97% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | -7.68% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | -0.29% | -57.48% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.04% | -7.89% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.24% | -0.05% | -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% | +0.14% | +150.57% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.22% | — | -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% | — | +1.78% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $963.3M | 12 | |
| 2025-12-31 | 148 | $960.8M | 14 | |
| 2025-09-30 | 151 | $915.2M | 24 | |
| 2025-06-30 | 146 | $846.3M | 0 | |
| 2025-03-31 | 137 | $752.6M | 100 | |
| 2024-12-31 | 137 | $775.0M | 0 | |
| 2024-09-30 | 132 | $773.2M | 0 | |
| 2024-06-30 | 109 | $701.3M | 0 | |
| 2024-03-31 | 113 | $672.5M | 0 | |
| 2023-12-31 | 104 | $612.6M | 0 | |
| 2023-09-30 | 97 | $535.3M | 0 | |
| 2023-06-30 | 100 | $498.9M | 0 | |
| 2023-03-31 | 93 | $440.0M | 0 | |
| 2022-12-31 | 85 | $406.9M | 0 | |
| 2022-09-30 | 84 | $362.7M | 0 | |
| 2022-06-30 | 82 | $369.2M | 0 | |
| 2022-03-31 | 81 | $391.3M | 0 | |
| 2021-12-31 | 89 | $374.4M | 0 | |
| 2021-09-30 | 82 | $253.2M | 0 | |
| 2021-06-30 | 83 | $242.7M | 100 | |
| 2021-03-31 | 84 | $224.5M | 13 | |
| 2020-12-31 | 71 | $199.8M | 15 | |
| 2020-09-30 | 68 | $174.5M | 11 | |
| 2020-06-30 | 65 | $162.4M | 40 | |
| 2020-03-31 | 53 | $133.3M | 22 | |
| 2019-12-31 | 62 | $164.9M | 9 | |
| 2019-09-30 | 65 | $162.4M | 6 | |
| 2019-06-30 | 67 | $160.1M | 6 | |
| 2019-03-31 | 66 | $155.5M | 18 | |
| 2018-12-31 | 58 | $135.4M | 18 | |
| 2018-09-30 | 57 | $150.3M | 8 | |
| 2018-06-30 | 56 | $144.5M | 26 | |
| 2018-03-31 | 52 | $141.5M | 8 | |
| 2017-12-31 | 53 | $145.6M | 70 | |
| 2017-09-30 | 48 | $100.0M | 60 | |
| 2017-06-30 | 158 | $139.1M | 15 | |
| 2017-03-31 | 146 | $120.8M | 38 | |
| 2016-12-31 | 47 | $105.4M | — |
Ullmann Wealth Partners Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Russell 1000 (VONE); New buy: GE Vernova INC (GEV); New buy: Intel CORP (INTC); New buy: Lam Research CORP (LRCX); Add: Fidelity Total Bond ETF (FBND) — shares +56.22%.
| # | 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 | DFIC | Dimensional International Co | 0% | -6.65% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -1.43% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -49.81% | Trim |
| 24 | HD | Home Depot INC | 0% | -15.39% | Trim |
| 25 | ORCL | Oracle CORP | 0% | +1.94% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -7.89% | Trim |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -7.65% | Trim |
| 28 | MUB | Ishares National Muni Bond E | -0.1% | -3.80% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -8.39% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -4.91% | Trim |
| 31 | EMGF | Ishares Emerging Markets Equ | -0.1% | -18.01% | Trim |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | -0.1% | -2.18% | Trim |
| 33 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -5.07% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -21.08% | Trim |
| 35 | FNF | Fidelity National Financial | -0.1% | -32.32% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -14.64% | Trim |
| 37 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -42.52% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -11.69% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +4.07% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.66% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -57.48% | Trim |
| 42 | DUHP | Dimensional US High Profi Et | -0.4% | -34.30% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.5% | -0.35% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -2.08% | Trim |
| 45 | LRGF | Ishares US Equity Factor ETF | -0.9% | -4.36% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -1.2% | -1.35% | Trim |
| 47 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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