Q2 2026 13F · SEC CIK 1697725

Ullmann Wealth Partners Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 174
Top holdings a year, 3 yrs: +16.6%
Assets under management: $1.3B

Ullmann Wealth Partners Group, LLC is a wealth manager that reported 174 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 18.4%), Ishares Total US Stock Market ETF (ITOT, 9.1%), Ishares Tr (LRGF, 7.8%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ullmann Wealth Partners Group, LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ullmann Wealth Partners Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	18.4%	18.5%	269,865	-1.2%	$202.1M
ITOTIshares Total US Stock Market ETF	9.1%	9.2%	608,438	-1.9%	$99.9M
LRGFIshares Tr	7.8%	8.0%	1,134,837	-2.5%	$85.8M
FBNDFidelity Merrimack Str Tr	6.1%	5.6%	1,482,823	+25.6%	$67.5M
DYNFIshares U.s. Equity Factor Rotation Acti	4.3%	3.8%	692,851	+11.2%	$47.1M
DFCFDimensional ETF Trust	3.6%	4.0%	950,483	+4.0%	$40.1M
DFICDfa Dimensional Intl Core Equit	3.6%	4.0%	1,051,864	-2.6%	$39.2M
SMLFIshares Tr	3.5%	3.4%	430,738	-0.5%	$38.4M
IWFIshares Russell 1000 Growth ETF	3.4%	3.4%	304,842	+302.5%	$37.9M
VGSHVanguard Short-Term Treasury ETF Total	2.3%	2.4%	440,702	+12.1%	$25.6M
IXUSIshares Core Msci Total International St	2.3%	2.4%	267,386	-1.6%	$25.5M
AVEMAmerican Centy ETF Tr	2.1%	1.8%	239,755	+13.0%	$23.1M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.0%	2.0%	247,158	+2.2%	$22.5M
MEARIshares Short Maturity Municipal Bond Ac	2.0%	2.3%	444,308	+1.9%	$22.4M
IWRIshares Russell Midcap ETF	2.0%	1.9%	195,007	+1.7%	$21.5M
IEFAIshares Core Msci Eafe ETF	1.8%	2.0%	206,501	-1.2%	$19.9M
BINCIshares Flexible Income Active ETF	1.3%	1.9%	278,129	-19.2%	$14.6M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	19,212	+0.0%	$14.3M
AVUVAvantis US Small Cap Value ETF	1.3%	1.3%	113,317	+2.9%	$14.1M
QUALIshares Msci USA Quality Factor ETF	0.9%	0.9%	45,737	-0.6%	$10.0M
MUBIshares National Muni Bond ETF	0.9%	1.0%	90,395	+0.0%	$9.7M
AAPLApple Inc	0.8%	0.8%	31,472	+7.4%	$9.1M
PWVInvesco Exchange Traded Fd T	0.7%	0.7%	103,489	-0.1%	$7.8M
IJHIshares Tr	0.7%	0.7%	93,837	-1.9%	$7.2M
IJJiShares S&P Midcap 400 Value	0.6%	0.7%	47,249	-2.1%	$7.0M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	27,480	-1.4%	$6.7M
NVDANvidia Corporation Com	0.6%	0.6%	32,756	+2.2%	$6.6M
XMMOInvesco S&p Midcap Momentum ETF	0.6%	0.5%	36,640	+1.0%	$6.2M
DUHPDimensional ETF Trust	0.5%	0.7%	138,456	-23.6%	$5.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	15,875	+1.4%	$5.2M
MSFTMicrosoft Corp	0.5%	0.6%	13,662	-5.3%	$5.1M
GOVTIshares Tr	0.4%	0.4%	194,716	+6.5%	$4.4M
GOOGLAlphabet Inc	0.4%	0.3%	11,985	+8.8%	$4.3M
HCAHCA Healthcare Inc	0.4%	0.3%	10,858	+89.1%	$4.2M
IWBIshares Russell 1000 ETF	0.4%	0.4%	10,282	+0.9%	$4.2M
AGGIshares Tr	0.4%	0.4%	42,437	+0.6%	$4.2M
COROBlackrock ETF Trust	0.4%	—	106,606	—	$3.9M
AMZNAmazon Com Inc Com	0.3%	0.3%	15,912	+5.2%	$3.8M
PWBInvesco Exchange Traded Fd T	0.3%	0.3%	22,022	+0.0%	$3.7M
IJSIShares S&P Small Cap 600 Value	0.3%	0.3%	26,589	+4.4%	$3.6M
JNJJohnson & Johnson	0.3%	0.3%	12,767	+0.8%	$3.2M
BACBank of Amer Corp	0.3%	0.3%	56,110	+4.1%	$3.2M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.3%	0.3%	26,789	+8.9%	$3.1M
AMDAdvanced Micro Devices Inc	0.3%	—	5,260	—	$3.1M
IJTIshares Tr	0.3%	0.2%	15,737	+7.1%	$2.8M
CATCaterpillar Inc Com	0.3%	—	2,615	—	$2.8M
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	18,087	-3.7%	$2.7M
EMGFIshares Inc	0.2%	0.2%	32,689	-15.5%	$2.4M
PGProcter & Gamble Co Com	0.2%	0.2%	16,127	-1.2%	$2.4M
MUMicron Technology Inc	0.2%	—	2,048	—	$2.4M

What Ullmann Wealth Partners Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+302.5% shares
HCA HCA Healthcare Inc+89.1% shares
FBND Fidelity Merrimack Str Tr+25.6% shares
AVEM American Centy ETF Tr+13.0% shares
VGSH Vanguard Short-Term Treasury ETF Total+12.1% shares
DYNF Ishares U.s. Equity Factor Rotation Acti+11.2% shares
IJK Ishares S&p Mid-Cap 400 Growth ETF+8.9% shares
GOOGL Alphabet Inc+8.8% shares

Reduced

DUHP Dimensional ETF Trust-23.6% shares
BINC Ishares Flexible Income Active ETF-19.2% shares
EMGF Ishares Inc-15.5% shares
MSFT Microsoft Corp-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	174
Q1 2026	$963.3M	156
Q4 2025	$960.8M	148
Q3 2025	$915.2M	150
Q2 2025	$846.3M	146
Q1 2025	$752.6M	137
Q4 2024	$775.0M	137
Q3 2024	$773.2M	132
Q2 2024	$701.3M	109
Q1 2024	$672.5M	113
Q4 2023	$612.6M	104
Q3 2023	$535.3M	97

Questions about Ullmann Wealth Partners Group, LLC's portfolio

What stocks does Ullmann Wealth Partners Group, LLC own?

Ullmann Wealth Partners Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 174 positions worth $1.1B. The largest are Ishares Core S&p 500 ETF (IVV) at 18.4%, Ishares Total US Stock Market ETF (ITOT) at 9.1%, Ishares Tr (LRGF) at 7.8%, Fidelity Merrimack Str Tr (FBND) at 6.1% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.3%.

What did Ullmann Wealth Partners Group, LLC buy last quarter?

In Q2 2026, Ullmann Wealth Partners Group, LLC added Ishares Russell 1000 Growth ETF (IWF) (+302.5% shares), HCA Healthcare Inc (HCA) (+89.1% shares) and Fidelity Merrimack Str Tr (FBND) (+25.6% shares), compared with its Q1 2026 filing.

What did Ullmann Wealth Partners Group, LLC sell last quarter?

In Q2 2026, Ullmann Wealth Partners Group, LLC cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Blackrock ETF Trust II (HIMU), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Costco Whsl Corp New (COST), Dimensional ETF Trust (DUHP) (-23.6% shares), Ishares Flexible Income Active ETF (BINC) (-19.2% shares) and Ishares Inc (EMGF) (-15.5% shares), compared with its Q1 2026 filing.

How has Ullmann Wealth Partners Group, LLC's portfolio performed?

A portfolio copying Ullmann Wealth Partners Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Ullmann Wealth Partners Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ullmann Wealth Partners Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ullmann Wealth Partners Group, LLC manage?

Ullmann Wealth Partners Group, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.