Ullmann Wealth Partners Group

JACKSONVILLE BEACH, FLfiles as Ullmann Wealth Partners Group, LLC

$1.1bn in 174 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$1.1bn

Stocks

174

Top 10 share

62.1%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.4% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
SEI InvestmentsSEIC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Movado GroupMOV
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Invesco Exchange Traded FD TXSVM
<0.1% of the fund
Acuity Inc. (de)AYI
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Acco BrandsACCO
<0.1% of the fund
ZoomInfo TechnologiesGTM
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
6.1% of the fund
+26%
Blackrock ETF TrustDYNF
4.3% of the fund
+11%
Dimensional ETF TrustDFCF
3.6% of the fund
+4%
Vanguard Scottsdale FDSVGSH
2.3% of the fund
+12%
American Centy ETF TRAVEM
2.1% of the fund
+13%
American Centy ETF TRAVLV
2.0% of the fund
+2%
American Centy ETF TRAVUV
1.3% of the fund
+3%
AppleAAPL
0.8% of the fund
+7%
NvidiaNVDA
0.6% of the fund
+2%
Ishares TRGOVT
0.4% of the fund
+6%
AlphabetGOOGL
0.4% of the fund
+9%
HCA HealthcareHCA
0.4% of the fund
+89%
Amazon.comAMZN
0.3% of the fund
+5%
Ishares TRIJS
0.3% of the fund
+4%
Bank of AmericaBAC
0.3% of the fund
+4%
Ishares TRIJK
0.3% of the fund
+9%
Advanced Micro DevicesAMD
0.3% of the fund
+11%
Ishares TRIJT
0.3% of the fund
+7%
CaterpillarCAT
0.3% of the fund
+2%
Micron TechnologyMU
0.2% of the fund
+10%
Ishares TRIVW
0.2% of the fund
+23%
Vanguard Index FDSVTI
0.2% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+9%
International Business MachinesIBM
0.2% of the fund
+6%
AbbVieABBV
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRLRGF
7.8% of the fund
-2%
Dimensional ETF TrustDFIC
3.6% of the fund
-3%
Blackrock ETF Trust IIBINC
1.3% of the fund
-19%
Ishares TRIJJ
0.6% of the fund
-2%
Dimensional ETF TrustDUHP
0.5% of the fund
-24%
MicrosoftMSFT
0.5% of the fund
-5%
Ishares TRIJR
0.2% of the fund
-4%
IsharesEMGF
0.2% of the fund
-16%
Marriott InternationalMAR
0.2% of the fund
-4%
IsharesEMXC
0.1% of the fund
-54%
Vanguard Scottsdale FDSVMBS
<0.1% of the fund
-23%
CintasCTAS
<0.1% of the fund
-13%
Fidelity National FinancialFNF
<0.1% of the fund
-5%
Ishares TRIWN
<0.1% of the fund
-5%
Intuitive SurgicalISRG
<0.1% of the fund
-2%
Dimensional ETF TrustDFAU
<0.1% of the fund
-11%
Fifth Third BancorpFITB
<0.1% of the fund
-27%
RTXRTX
<0.1% of the fund
-8%
Blackrock ETF Trust IIHIMU
<0.1% of the fund
-89%
Ring EnergyREI
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
18.4%
Value
$202m
Shares
269,865
Held
Ishares TRITOT
Share
9.1%
Value
$100m
Shares
608,438
Held
Ishares TRLRGF
Share
7.8%
Value
$86m
Shares
1,134,837
-2%
Fidelity Merrimack STR TRFBND
Share
6.1%
Value
$67m
Shares
1,482,823
+26%
Blackrock ETF TrustDYNF
Share
4.3%
Value
$47m
Shares
692,851
+11%
Dimensional ETF TrustDFCF
Share
3.6%
Value
$40m
Shares
950,483
+4%
Dimensional ETF TrustDFIC
Share
3.6%
Value
$39m
Shares
1,051,864
-3%
Ishares TRSMLF
Share
3.5%
Value
$38m
Shares
430,738
Held
Ishares TRIWF
Share
3.4%
Value
$38m
Shares
304,842
Held
Vanguard Scottsdale FDSVGSH
Share
2.3%
Value
$26m
Shares
440,702
+12%
Ishares TRIXUS
Share
2.3%
Value
$26m
Shares
267,386
Held
American Centy ETF TRAVEM
Share
2.1%
Value
$23m
Shares
239,755
+13%
American Centy ETF TRAVLV
Share
2.0%
Value
$23m
Shares
247,158
+2%
Ishares U S ETF TRMEAR
Share
2.0%
Value
$22m
Shares
444,308
Held
Ishares TRIWR
Share
2.0%
Value
$22m
Shares
195,007
Held
Ishares TRIEFA
Share
1.8%
Value
$20m
Shares
206,501
Held
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$15m
Shares
278,129
-19%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$14m
Shares
19,212
Held
American Centy ETF TRAVUV
Share
1.3%
Value
$14m
Shares
113,317
+3%
Ishares TRQUAL
Share
0.9%
Value
$10m
Shares
45,737
Held
Ishares TRMUB
Share
0.9%
Value
$10m
Shares
90,395
Held
AppleAAPL
Share
0.8%
Value
$9m
Shares
31,472
+7%
Invesco Exchange Traded FD TPWV
Share
0.7%
Value
$8m
Shares
103,489
Held
Ishares TRIJH
Share
0.7%
Value
$7m
Shares
93,837
Held
Ishares TRIJJ
Share
0.6%
Value
$7m
Shares
47,249
-2%
Ishares TRIWD
Share
0.6%
Value
$7m
Shares
27,480
Held
NvidiaNVDA
Share
0.6%
Value
$7m
Shares
32,756
+2%
Invesco Exchange Traded FD TXMMO
Share
0.6%
Value
$6m
Shares
36,640
Held
Dimensional ETF TrustDUHP
Share
0.5%
Value
$6m
Shares
138,456
-24%
JPMorgan ChaseJPM
Share
0.5%
Value
$5m
Shares
15,875
Held
MicrosoftMSFT
Share
0.5%
Value
$5m
Shares
13,662
-5%
Ishares TRGOVT
Share
0.4%
Value
$4m
Shares
194,716
+6%
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
11,985
+9%
HCA HealthcareHCA
Share
0.4%
Value
$4m
Shares
10,858
+89%
Ishares TRIWB
Share
0.4%
Value
$4m
Shares
10,282
Held
Ishares TRAGG
Share
0.4%
Value
$4m
Shares
42,437
Held
Blackrock ETF TrustCORO
Share
0.4%
Value
$4m
Shares
106,606
New
Amazon.comAMZN
Share
0.3%
Value
$4m
Shares
15,912
+5%
Invesco Exchange Traded FD TPWB
Share
0.3%
Value
$4m
Shares
22,022
Held
Ishares TRIJS
Share
0.3%
Value
$4m
Shares
26,589
+4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
12,767
Held
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
56,110
+4%
Ishares TRIJK
Share
0.3%
Value
$3m
Shares
26,789
+9%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
5,260
+11%
Ishares TRIJT
Share
0.3%
Value
$3m
Shares
15,737
+7%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,615
+2%
Ishares TRIJR
Share
0.2%
Value
$3m
Shares
18,087
-4%
IsharesEMGF
Share
0.2%
Value
$2m
Shares
32,689
-16%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
16,127
Held
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,048
+10%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
17,059
+23%
Cincinnati FinancialCINF
Share
0.2%
Value
$2m
Shares
11,450
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
5,410
+3%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
5,243
+9%
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
9,803
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
5,221
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,960
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
15,902
Held
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,322
+6%
Marriott InternationalMAR
Share
0.2%
Value
$2m
Shares
4,730
-4%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
2,489
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,366
Held
AbbVieABBV
Share
0.1%
Value
$2m
Shares
6,419
+3%
Schwab Strategic TRSCHB
Share
0.1%
Value
$2m
Shares
55,028
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
3,098
Held
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
2,706
Held
IsharesEMXC
Share
0.1%
Value
$1m
Shares
14,329
-54%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
10,468
+3%
CSXCSX
Share
0.1%
Value
$1m
Shares
29,506
Held
Fidelity Comwlth TRONEQ
Share
0.1%
Value
$1m
Shares
12,886
Held
Ishares TRIUSG
Share
0.1%
Value
$1m
Shares
7,033
Held
TeslaTSLA
Share
0.1%
Value
$1m
Shares
3,042
Held
NucorNUE
Share
0.1%
Value
$1m
Shares
5,506
Held
Iron MountainIRM
Share
0.1%
Value
$1m
Shares
9,342
Held
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
14,276
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
962
+16%
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
12,831
+23%
Royal GoldRGLD
Share
<0.1%
Value
$1m
Shares
5,467
Held
IntelINTC
Share
<0.1%
Value
$1m
Shares
7,668
+16%
Vanguard Scottsdale FDSVMBS
Share
<0.1%
Value
$1m
Shares
22,446
-23%
CintasCTAS
Share
<0.1%
Value
$1m
Shares
6,159
-13%
Fidelity National FinancialFNF
Share
<0.1%
Value
$1m
Shares
22,200
-5%
Applied MaterialsAMAT
Share
<0.1%
Value
$1m
Shares
1,434
+6%
Home DepotHD
Share
<0.1%
Value
$1m
Shares
2,902
+6%
KLAKLAC
Share
<0.1%
Value
$1m
Shares
3,386
+5%
Vanguard Index FDSVTV
Share
<0.1%
Value
$954,542
Shares
4,380
+36%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$895,803
Shares
28,250
Held
Ishares TRIWM
Share
<0.1%
Value
$891,844
Shares
2,968
+20%
Proshares TRNOBL
Share
<0.1%
Value
$835,548
Shares
14,878
Held
US BancorpUSB
Share
<0.1%
Value
$809,264
Shares
13,398
Held
VisaV
Share
<0.1%
Value
$783,786
Shares
2,284
+17%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$765,819
Shares
8,958
+4%
Cisco SystemsCSCO
Share
<0.1%
Value
$763,006
Shares
6,496
+9%
NextEra EnergyNEE
Share
<0.1%
Value
$754,725
Shares
8,599
+21%
Ishares TRILCV
Share
<0.1%
Value
$711,705
Shares
7,030
Held
Ishares TREFA
Share
<0.1%
Value
$705,683
Shares
6,793
Held
Lam ResearchLRCX
Share
<0.1%
Value
$689,500
Shares
1,591
+18%
Ishares TRIWN
Share
<0.1%
Value
$680,534
Shares
3,077
-5%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$653,730
Shares
1,930
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$643,015
Shares
1,547
+31%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	18.4%	$202m	269,865	Held
Ishares TRITOT	9.1%	$100m	608,438	Held
Ishares TRLRGF	7.8%	$86m	1,134,837	-2%
Fidelity Merrimack STR TRFBND	6.1%	$67m	1,482,823	+26%
Blackrock ETF TrustDYNF	4.3%	$47m	692,851	+11%
Dimensional ETF TrustDFCF	3.6%	$40m	950,483	+4%
Dimensional ETF TrustDFIC	3.6%	$39m	1,051,864	-3%
Ishares TRSMLF	3.5%	$38m	430,738	Held
Ishares TRIWF	3.4%	$38m	304,842	Held
Vanguard Scottsdale FDSVGSH	2.3%	$26m	440,702	+12%
Ishares TRIXUS	2.3%	$26m	267,386	Held
American Centy ETF TRAVEM	2.1%	$23m	239,755	+13%
American Centy ETF TRAVLV	2.0%	$23m	247,158	+2%
Ishares U S ETF TRMEAR	2.0%	$22m	444,308	Held
Ishares TRIWR	2.0%	$22m	195,007	Held
Ishares TRIEFA	1.8%	$20m	206,501	Held
Blackrock ETF Trust IIBINC	1.3%	$15m	278,129	-19%
State STR Spdr S&P 500 ETF TSPY	1.3%	$14m	19,212	Held
American Centy ETF TRAVUV	1.3%	$14m	113,317	+3%
Ishares TRQUAL	0.9%	$10m	45,737	Held
Ishares TRMUB	0.9%	$10m	90,395	Held
AppleAAPL	0.8%	$9m	31,472	+7%
Invesco Exchange Traded FD TPWV	0.7%	$8m	103,489	Held
Ishares TRIJH	0.7%	$7m	93,837	Held
Ishares TRIJJ	0.6%	$7m	47,249	-2%
Ishares TRIWD	0.6%	$7m	27,480	Held
NvidiaNVDA	0.6%	$7m	32,756	+2%
Invesco Exchange Traded FD TXMMO	0.6%	$6m	36,640	Held
Dimensional ETF TrustDUHP	0.5%	$6m	138,456	-24%
JPMorgan ChaseJPM	0.5%	$5m	15,875	Held
MicrosoftMSFT	0.5%	$5m	13,662	-5%
Ishares TRGOVT	0.4%	$4m	194,716	+6%
AlphabetGOOGL	0.4%	$4m	11,985	+9%
HCA HealthcareHCA	0.4%	$4m	10,858	+89%
Ishares TRIWB	0.4%	$4m	10,282	Held
Ishares TRAGG	0.4%	$4m	42,437	Held
Blackrock ETF TrustCORO	0.4%	$4m	106,606	New
Amazon.comAMZN	0.3%	$4m	15,912	+5%
Invesco Exchange Traded FD TPWB	0.3%	$4m	22,022	Held
Ishares TRIJS	0.3%	$4m	26,589	+4%
Johnson & JohnsonJNJ	0.3%	$3m	12,767	Held
Bank of AmericaBAC	0.3%	$3m	56,110	+4%
Ishares TRIJK	0.3%	$3m	26,789	+9%
Advanced Micro DevicesAMD	0.3%	$3m	5,260	+11%
Ishares TRIJT	0.3%	$3m	15,737	+7%
CaterpillarCAT	0.3%	$3m	2,615	+2%
Ishares TRIJR	0.2%	$3m	18,087	-4%
IsharesEMGF	0.2%	$2m	32,689	-16%
Procter & GamblePG	0.2%	$2m	16,127	Held
Micron TechnologyMU	0.2%	$2m	2,048	+10%
Ishares TRIVW	0.2%	$2m	17,059	+23%
Cincinnati FinancialCINF	0.2%	$2m	11,450	Held
Vanguard Index FDSVTI	0.2%	$2m	5,410	+3%
BroadcomAVGO	0.2%	$2m	5,243	+9%
Select Sector Spdr TRXLK	0.2%	$2m	9,803	Held
AlphabetGOOG	0.2%	$2m	5,221	Held
Costco WholesaleCOST	0.2%	$2m	1,960	Held
WalmartWMT	0.2%	$2m	15,902	Held
International Business MachinesIBM	0.2%	$2m	6,322	+6%
Marriott InternationalMAR	0.2%	$2m	4,730	-4%
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	2,489	Held
Invesco QQQ TRQQQ	0.2%	$2m	2,366	Held
AbbVieABBV	0.1%	$2m	6,419	+3%
Schwab Strategic TRSCHB	0.1%	$2m	55,028	Held
Berkshire HathawayBRK-B	0.1%	$2m	3,098	Held
Meta PlatformsMETA	0.1%	$2m	2,706	Held
IsharesEMXC	0.1%	$1m	14,329	-54%
ExxonMobil HoldingsXOM	0.1%	$1m	10,468	+3%
CSXCSX	0.1%	$1m	29,506	Held
Fidelity Comwlth TRONEQ	0.1%	$1m	12,886	Held
Ishares TRIUSG	0.1%	$1m	7,033	Held
TeslaTSLA	0.1%	$1m	3,042	Held
NucorNUE	0.1%	$1m	5,506	Held
Iron MountainIRM	0.1%	$1m	9,342	Held
Coca-ColaKO	0.1%	$1m	14,276	Held
Eli LillyLLY	0.1%	$1m	962	+16%
Vanguard Index FDSVUG	0.1%	$1m	12,831	+23%
Royal GoldRGLD	<0.1%	$1m	5,467	Held
IntelINTC	<0.1%	$1m	7,668	+16%
Vanguard Scottsdale FDSVMBS	<0.1%	$1m	22,446	-23%
CintasCTAS	<0.1%	$1m	6,159	-13%
Fidelity National FinancialFNF	<0.1%	$1m	22,200	-5%
Applied MaterialsAMAT	<0.1%	$1m	1,434	+6%
Home DepotHD	<0.1%	$1m	2,902	+6%
KLAKLAC	<0.1%	$1m	3,386	+5%
Vanguard Index FDSVTV	<0.1%	$954,542	4,380	+36%
Schwab Strategic TRSCHD	<0.1%	$895,803	28,250	Held
Ishares TRIWM	<0.1%	$891,844	2,968	+20%
Proshares TRNOBL	<0.1%	$835,548	14,878	Held
US BancorpUSB	<0.1%	$809,264	13,398	Held
VisaV	<0.1%	$783,786	2,284	+17%
Vanguard Star FDSVXUS	<0.1%	$765,819	8,958	+4%
Cisco SystemsCSCO	<0.1%	$763,006	6,496	+9%
NextEra EnergyNEE	<0.1%	$754,725	8,599	+21%
Ishares TRILCV	<0.1%	$711,705	7,030	Held
Ishares TREFA	<0.1%	$705,683	6,793	Held
Lam ResearchLRCX	<0.1%	$689,500	1,591	+18%
Ishares TRIWN	<0.1%	$680,534	3,077	-5%
Vanguard Scottsdale FDSVONE	<0.1%	$653,730	1,930	Held
UnitedHealth GroupUNH	<0.1%	$643,015	1,547	+31%

Showing the largest 100 of 174.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.0% since 30 June 2025.

Where the money is

Technology3.4%

Financial services1.6%

Health care1.2%

Industrials0.9%

Retail & consumer0.8%

Media & telecom0.8%

Everyday goods0.7%

Materials0.2%

Energy0.2%

Utilities0.1%

Real estate0.1%

Other90.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.