Ullmann Wealth Partners Group, LLC

Est. AUM

$962.6M

13F long equity only

Positions

155

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$178.5M	273,257	18.54%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$88.4M	620,346	9.18%	SOLE
3	ISHARES TR	U S EQUITY FACTR	$76.8M	1,163,663	7.98%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$53.9M	1,180,978	5.60%	SOLE
5	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$38.6M	914,363	4.01%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$38.4M	1,080,106	3.99%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$36.2M	622,795	3.76%	SOLE
8	ISHARES TR	US SML CAP EQT	$32.7M	432,829	3.39%	SOLE
9	ISHARES TR	RUS 1000 GRW ETF	$32.3M	75,731	3.35%	SOLE
10	ISHARES TR	CORE MSCI TOTAL	$23.5M	271,605	2.44%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$23.0M	393,038	2.39%	SOLE
12	ISHARES U S ETF TR	SHORT MATURITY M	$21.9M	435,832	2.28%	SOLE
13	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$19.5M	241,731	2.02%	SOLE
14	ISHARES TR	CORE MSCI EAFE	$18.9M	209,111	1.97%	SOLE
15	ISHARES TR	RUS MID CAP ETF	$18.6M	191,685	1.94%	SOLE
16	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.9M	344,220	1.86%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$17.1M	212,103	1.78%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.5M	19,205	1.30%	SOLE
19	AMERICAN CENTY ETF TR	US SML CP VALU	$12.2M	110,081	1.26%	SOLE
20	ISHARES TR	NATIONAL MUN ETF	$9.6M	90,395	1.00%	SOLE
21	ISHARES TR	MSCI USA QLT FCT	$8.8M	46,023	0.92%	SOLE
22	APPLE INC	COM	$7.4M	29,292	0.77%	SOLE
23	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.2M	103,549	0.75%	SOLE
24	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.7M	181,200	0.69%	SOLE
25	ISHARES TR	CORE S&P MCP ETF	$6.5M	95,692	0.67%	SOLE
26	ISHARES TR	S&P MC 400VL ETF	$6.4M	48,272	0.66%	SOLE
27	ISHARES TR	RUS 1000 VAL ETF	$6.0M	27,859	0.62%	SOLE
28	NVIDIA CORPORATION	COM	$5.6M	32,036	0.58%	SOLE
29	MICROSOFT CORP	COM	$5.3M	14,429	0.55%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.3M	36,262	0.55%	SOLE
31	JPMORGAN CHASE & CO	COM	$4.6M	15,654	0.48%	SOLE
32	ISHARES TR	US TREAS BD ETF	$4.2M	182,914	0.44%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$4.2M	42,191	0.44%	SOLE
34	ISHARES TR	RUS 1000 ETF	$3.6M	10,189	0.38%	SOLE
35	ALPHABET INC	CAP STK CL A	$3.2M	11,019	0.33%	SOLE
36	AMAZON COM INC	COM	$3.1M	15,122	0.33%	SOLE
37	JOHNSON & JOHNSON	COM	$3.1M	12,664	0.32%	SOLE
38	ISHARES TR	SP SMCP600VL ETF	$3.0M	25,471	0.31%	SOLE
39	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.8M	22,022	0.29%	SOLE
40	HCA HEALTHCARE INC	COM	$2.7M	5,743	0.28%	SOLE
41	BANK AMERICA CORP	COM	$2.6M	53,882	0.27%	SOLE
42	ISHARES TR	S&P MC 400GR ETF	$2.5M	24,592	0.26%	SOLE
43	ISHARES INC	MSCI EMRG CHN	$2.5M	31,366	0.26%	SOLE
44	PROCTER & GAMBLE CO	COM	$2.4M	16,329	0.24%	SOLE
45	ISHARES INC	EMNG MKTS EQT	$2.3M	38,700	0.24%	SOLE
46	ISHARES TR	CORE S&P SCP ETF	$2.3M	18,777	0.24%	SOLE
47	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.2M	45,717	0.23%	SOLE
48	ISHARES TR	S&P SML 600 GWT	$2.1M	14,689	0.22%	SOLE
49	WALMART INC	COM	$2.0M	15,709	0.20%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1,940	0.20%	SOLE

1–50 of 155

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.