Holders — by stockHoldings — by fund
Ullmann Wealth Partners Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697725
$1.10B
disclosed book value
174
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 269,865 | $202.1M | 18.4% |
| 2 | ITOTISHARES TR | 608,438 | $99.9M | 9.1% |
| 3 | LRGFISHARES TR | 1.1M | $85.8M | 7.8% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1.5M | $67.5M | 6.1% |
| 5 | DYNFBLACKROCK ETF TRUST | 692,851 | $47.1M | 4.3% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 950,483 | $40.1M | 3.6% |
| 7 | DFICDIMENSIONAL ETF TRUST | 1.1M | $39.2M | 3.6% |
| 8 | SMLFISHARES TR | 430,738 | $38.4M | 3.5% |
| 9 | IWFISHARES TR | 304,842 | $37.9M | 3.4% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 440,702 | $25.6M | 2.3% |
| 11 | IXUSISHARES TR | 267,386 | $25.5M | 2.3% |
| 12 | AVEMAMERICAN CENTY ETF TR | 239,755 | $23.1M | 2.1% |
| 13 | AVLVAMERICAN CENTY ETF TR | 247,158 | $22.5M | 2% |
| 14 | MEARISHARES U S ETF TR | 444,308 | $22.4M | 2% |
| 15 | IWRISHARES TR | 195,007 | $21.5M | 2% |
| 16 | IEFAISHARES TR | 206,501 | $19.9M | 1.8% |
| 17 | BINCBLACKROCK ETF TRUST II | 278,129 | $14.6M | 1.3% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 19,212 | $14.3M | 1.3% |
| 19 | AVUVAMERICAN CENTY ETF TR | 113,317 | $14.1M | 1.3% |
| 20 | QUALISHARES TR | 45,737 | $10.0M | 0.9% |
| 21 | MUBISHARES TR | 90,395 | $9.7M | 0.9% |
| 22 | AAPLAPPLE INC | 31,472 | $9.1M | 0.8% |
| 23 | PWVINVESCO EXCHANGE TRADED FD T | 103,489 | $7.8M | 0.7% |
| 24 | IJHISHARES TR | 93,837 | $7.2M | 0.7% |
| 25 | IJJISHARES TR | 47,249 | $7.0M | 0.6% |
| 26 | IWDISHARES TR | 27,480 | $6.7M | 0.6% |
| 27 | NVDANVIDIA CORPORATION | 32,756 | $6.6M | 0.6% |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 36,640 | $6.2M | 0.6% |
| 29 | DUHPDIMENSIONAL ETF TRUST | 138,456 | $5.8M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 15,875 | $5.2M | 0.5% |
| 31 | MSFTMICROSOFT CORP | 13,662 | $5.1M | 0.5% |
| 32 | GOVTISHARES TR | 194,716 | $4.4M | 0.4% |
| 33 | GOOGLALPHABET INC | 11,985 | $4.3M | 0.4% |
| 34 | HCAHCA HEALTHCARE INC | 10,858 | $4.2M | 0.4% |
| 35 | IWBISHARES TR | 10,282 | $4.2M | 0.4% |
| 36 | AGGISHARES TR | 42,437 | $4.2M | 0.4% |
| 37 | COROBLACKROCK ETF TRUST | 106,606 | $3.9M | 0.4% |
| 38 | AMZNAMAZON COM INC | 15,912 | $3.8M | 0.3% |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 22,022 | $3.7M | 0.3% |
| 40 | IJSISHARES TR | 26,589 | $3.6M | 0.3% |
| 41 | JNJJOHNSON & JOHNSON | 12,767 | $3.2M | 0.3% |
| 42 | BACBANK OF AMER CORP | 56,110 | $3.2M | 0.3% |
| 43 | IJKISHARES TR | 26,789 | $3.1M | 0.3% |
| 44 | AMDADVANCED MICRO DEVICES INC | 5,260 | $3.1M | 0.3% |
| 45 | IJTISHARES TR | 15,737 | $2.8M | 0.3% |
| 46 | CATCATERPILLAR INC | 2,615 | $2.8M | 0.3% |
| 47 | IJRISHARES TR | 18,087 | $2.7M | 0.2% |
| 48 | EMGFISHARES INC | 32,689 | $2.4M | 0.2% |
| 49 | PGPROCTER & GAMBLE CO | 16,127 | $2.4M | 0.2% |
| 50 | MUMICRON TECHNOLOGY INC | 2,048 | $2.4M | 0.2% |
| 51 | IVWISHARES TR | 17,059 | $2.3M | 0.2% |
| 52 | CINFCINCINNATI FINL CORP | 11,450 | $2.1M | 0.2% |
| 53 | VTIVANGUARD INDEX FDS | 5,410 | $2.0M | 0.2% |
| 54 | AVGOBROADCOM INC | 5,243 | $2.0M | 0.2% |
| 55 | XLKSELECT SECTOR SPDR TR | 9,803 | $1.9M | 0.2% |
| 56 | GOOGALPHABET INC | 5,221 | $1.8M | 0.2% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 1,960 | $1.8M | 0.2% |
| 58 | WMTWALMART INC | 15,902 | $1.8M | 0.2% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,322 | $1.8M | 0.2% |
| 60 | MARMARRIOTT INTL INC NEW | 4,730 | $1.8M | 0.2% |
| 61 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,489 | $1.8M | 0.2% |
| 62 | QQQINVESCO QQQ TR | 2,366 | $1.7M | 0.2% |
| 63 | ABBVABBVIE INC | 6,419 | $1.6M | 0.1% |
| 64 | SCHBSCHWAB STRATEGIC TR | 55,028 | $1.6M | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,098 | $1.6M | 0.1% |
| 66 | METAMETA PLATFORMS INC | 2,706 | $1.5M | 0.1% |
| 67 | EMXCISHARES INC | 14,329 | $1.5M | 0.1% |
| 68 | XOMEXXON MOBIL CORP | 10,468 | $1.4M | 0.1% |
| 69 | CSXCSX CORP | 29,506 | $1.4M | 0.1% |
| 70 | ONEQFIDELITY COMWLTH TR | 12,886 | $1.3M | 0.1% |
| 71 | IUSGISHARES TR | 7,033 | $1.3M | 0.1% |
| 72 | TSLATESLA INC | 3,042 | $1.3M | 0.1% |
| 73 | NUENUCOR CORP | 5,506 | $1.2M | 0.1% |
| 74 | IRMIRON MTN INC DEL | 9,342 | $1.2M | 0.1% |
| 75 | KOCOCA COLA CO | 14,276 | $1.2M | 0.1% |
| 76 | LLYELI LILLY & CO | 962 | $1.2M | 0.1% |
| 77 | VUGVANGUARD INDEX FDS | 12,831 | $1.1M | 0.1% |
| 78 | RGLDROYAL GOLD INC | 5,467 | $1.1M | 0.1% |
| 79 | INTCINTEL CORP | 7,668 | $1.1M | 0.1% |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 22,446 | $1.1M | 0.1% |
| 81 | CTASCINTAS CORP | 6,159 | $1.0M | 0.1% |
| 82 | FNFFIDELITY NATL FINL INC | 22,200 | $1.0M | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 1,434 | $1.0M | 0.1% |
| 84 | HDHOME DEPOT INC | 2,902 | $1.0M | 0.1% |
| 85 | KLACKLA CORP | 3,386 | $1.0M | 0.1% |
| 86 | VTVVANGUARD INDEX FDS | 4,380 | $954,542 | 0.1% |
| 87 | SCHDSCHWAB STRATEGIC TR | 28,250 | $895,803 | 0.1% |
| 88 | IWMISHARES TR | 2,968 | $891,844 | 0.1% |
| 89 | NOBLPROSHARES TR | 14,878 | $835,548 | 0.1% |
| 90 | USBUS BANCORP | 13,398 | $809,264 | 0.1% |
| 91 | VVISA INC | 2,284 | $783,786 | 0.1% |
| 92 | VXUSVANGUARD STAR FDS | 8,958 | $765,819 | 0.1% |
| 93 | CSCOCISCO SYS INC | 6,496 | $763,006 | 0.1% |
| 94 | NEENEXTERA ENERGY INC | 8,599 | $754,725 | 0.1% |
| 95 | ILCVISHARES TR | 7,030 | $711,705 | 0.1% |
| 96 | EFAISHARES TR | 6,793 | $705,683 | 0.1% |
| 97 | LRCXLAM RESEARCH CORP | 1,591 | $689,500 | 0.1% |
| 98 | IWNISHARES TR | 3,077 | $680,534 | 0.1% |
| 99 | VONEVANGUARD SCOTTSDALE FDS | 1,930 | $653,730 | 0.1% |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,547 | $643,015 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.