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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "U"
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 |
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