Ullmann Wealth Partners Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Ullmann Wealth Partners Group, LLC held in its portfolio 148 assets valued at $960,842,115 (i.e. $960.84M).
The most valuable assets in the portfolio included: ISHARES TR ($189.80M), ISHARES TR ($94.37M), and ISHARES TR ($85.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ullmann Wealth Partners Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 276989 | 189801467 | CORE S&P500 ETF |
| ISHARES TR | 633541 | 94372341 | CORE S&P TTL STK |
| ISHARES TR | 1216690 | 85302123 | U S EQUITY FACTR |
| DIMENSIONAL ETF TRUST | 1157023 | 38100773 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 876022 | 37520009 | CORE FIXED INCOM |
| ISHARES TR | 76000 | 36904115 | RUS 1000 GRW ETF |
| FIDELITY MERRIMACK STR TR | 755976 | 35047035 | TOTAL BD ETF |
| ISHARES TR | 438052 | 32499098 | US SML CAP EQT |
| BLACKROCK ETF TRUST | 486106 | 29584396 | ISHARES US EQUIT |
| ISHARES TR | 286104 | 24018406 | CORE MSCI TOTAL |
| ISHARES U S ETF TR | 445545 | 22468838 | SHORT MATURITY M |
| VANGUARD SCOTTSDALE FDS | 331951 | 19535330 | SHORT TERM TREAS |
| ISHARES TR | 219919 | 19372661 | CORE MSCI EAFE |
| ISHARES TR | 182239 | 17451238 | RUS MID CAP ETF |
| AMERICAN CENTY ETF TR | 219727 | 15971976 | US LARGE CAP VLU |
| BLACKROCK ETF TRUST II | 287061 | 15288867 | ISHARES FLEXIBLE |
| SPDR S&P 500 ETF TR | 21496 | 14661663 | TR UNIT |
| AMERICAN CENTY ETF TR | 144120 | 11173645 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 275794 | 10466390 | US HIGH PROFITAB |
| ISHARES TR | 52113 | 10229830 | MSCI USA QLT FCT |
| ISHARES TR | 93963 | 10099148 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 98306 | 9614347 | US SML CP VALU |
| ISHARES TR | 112108 | 7279183 | CORE S&P MCP ETF |
| APPLE INC | 26601 | 7192017 | COM |
| MICROSOFT CORP | 13865 | 7179241 | COM |
| INVESCO EXCHANGE TRADED FD T | 108293 | 7011963 | LARGE CAP VALUE |
| ISHARES TR | 52272 | 6681908 | S&P MC 400VL ETF |
| ISHARES TR | 28573 | 5845161 | RUS 1000 VAL ETF |
| NVIDIA CORPORATION | 28676 | 5806538 | COM |
| ISHARES INC | 73764 | 5329469 | MSCI EMRG CHN |
| INVESCO EXCHANGE TRADED FD T | 36495 | 4963735 | S&P MDCP MOMNTUM |
| JPMORGAN CHASE & CO. | 15656 | 4870841 | COM |
| ISHARES TR | 46053 | 4630208 | CORE US AGGBD ET |
| ISHARES TR | 173648 | 4028623 | US TREAS BD ETF |
| ISHARES TR | 8846 | 3305996 | RUS 1000 ETF |
| AMAZON COM INC | 13243 | 3234205 | COM |
| HCA HEALTHCARE INC | 6291 | 2891847 | COM |
| ISHARES TR | 26118 | 2878165 | SP SMCP600VL ETF |
| INVESCO EXCHANGE TRADED FD T | 22022 | 2870747 | LARGE CAP GROWTH |
| ISHARES INC | 47200 | 2772987 | EMNG MKTS EQT |
| BANK AMERICA CORP | 51825 | 2770052 | COM |
| ALPHABET INC | 9745 | 2740254 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 17728 | 2665695 | COM |
| ISHARES TR | 26638 | 2559884 | S&P MC 400GR ETF |
| VANGUARD SCOTTSDALE FDS | 50696 | 2390844 | MTG-BKD SECS ETF |
| JOHNSON & JOHNSON | 12485 | 2358055 | COM |
| ISHARES TR | 16881 | 2357044 | S&P SML 600 GWT |
| ISHARES TR | 19989 | 2354671 | CORE S&P SCP ETF |
| ISHARES TR | 17587 | 2194742 | S&P 500 GRWT ETF |
| FIDELITY NATIONAL FINANCIAL | 34656 | 1914395 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 6073 | 1866932 | COM |
| CINCINNATI FINL CORP | 11450 | 1770056 | COM |
| VANGUARD INDEX FDS | 5225 | 1752712 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 1906 | 1737380 | COM |
| META PLATFORMS INC | 2509 | 1626920 | CL A |
| INVESCO QQQ TR | 2570 | 1616914 | UNIT SER 1 |
| BROADCOM INC | 4316 | 1595253 | COM |
| WALMART INC | 15295 | 1547549 | COM |
| CATERPILLAR INC | 2639 | 1523389 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2505 | 1485260 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 4900 | 1473357 | STATE STREET TEC |
| ABBVIE INC | 6668 | 1453954 | COM |
| SCHWAB STRATEGIC TR | 55028 | 1446147 | US BRD MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 2958 | 1412433 | CL B NEW |
| MARRIOTT INTL INC NEW | 5406 | 1408695 | CL A |
| ALPHABET INC | 4860 | 1369781 | CAP STK CL C |
| TESLA INC | 2887 | 1317925 | COM |
| CINTAS CORP | 7008 | 1284342 | COM |
| HOME DEPOT INC | 3249 | 1233436 | COM |
| FIDELITY COMWLTH TR | 12933 | 1208237 | NASDAQ COMPSIT |
| ISHARES TR | 7029 | 1193748 | CORE S&P US GWT |
| EXXON MOBIL CORP | 9868 | 1128561 | COM |
| ADVANCED MICRO DEVICES INC | 4322 | 1106913 | COM |
| CSX CORP | 29551 | 1064411 | COM |
| COCA COLA CO | 14640 | 1008678 | COM |
| IRON MTN INC DEL | 9356 | 963168 | COM |
| ROYAL GOLD INC | 5432 | 949459 | COM |
| BLACKROCK ETF TRUST II | 18245 | 900590 | ISHARES HIGH YIE |
| VANGUARD INDEX FDS | 1733 | 864466 | GROWTH ETF |
| NUCOR CORP | 5687 | 853343 | COM |
| PROSHARES TR | 7439 | 755802 | S&P 500 DV ARIST |
| ISHARES TR | 7982 | 754219 | MSCI EAFE ETF |
| ORACLE CORP | 2842 | 746338 | COM |
| MCDONALDS CORP | 2444 | 729284 | COM |
| INTUITIVE SURGICAL INC | 1344 | 718072 | COM NEW |
| BLACKSTONE INC | 4851 | 711369 | COM |
| VISA INC | 2060 | 701924 | COM CL A |
| VANGUARD INDEX FDS | 1042 | 653362 | S&P 500 ETF SHS |
| ISHARES TR | 7030 | 645764 | MORNINGSTAR VALU |
| VANGUARD STAR FDS | 8625 | 643684 | VG TL INTL STK F |
| ISHARES TR | 3588 | 635534 | RUS 2000 VAL ETF |
| CHEVRON CORP NEW | 4013 | 632896 | COM |
| ISHARES TR | 2464 | 606789 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 3227 | 599390 | VALUE ETF |
| US BANCORP DEL | 12598 | 588051 | COM NEW |
| ELI LILLY & CO | 660 | 569488 | COM |
| NEXTERA ENERGY INC | 6961 | 566609 | COM |
| ISHARES TR | 3631 | 515671 | RUS MD CP GR ETF |
| AUTOMATIC DATA PROCESSING IN | 1951 | 507845 | COM |
| SPDR SERIES TRUST | 3687 | 505873 | STATE STREET SPD |
| VANGUARD INDEX FDS | 1968 | 501700 | SMALL CP ETF |
| NETFLIX INC | 429 | 480548 | COM |
| SCHWAB STRATEGIC TR | 17956 | 480319 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 4079 | 475088 | S&P 100 EQL WIGH |
| GE AEROSPACE | 1483 | 458173 | COM NEW |
| DIMENSIONAL ETF TRUST | 9762 | 455216 | US CORE EQT MKT |
| MASTERCARD INCORPORATED | 809 | 446560 | CL A |
| PALANTIR TECHNOLOGIES INC | 2225 | 446046 | CL A |
| CISCO SYS INC | 5687 | 415756 | COM |
| ABBOTT LABS | 3328 | 411407 | COM |
| UNITEDHEALTH GROUP INC | 1192 | 407190 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2772 | 405516 | COM |
| CONSTELLATION ENERGY CORP | 1036 | 390392 | COM |
| GENUINE PARTS CO | 3056 | 389059 | COM |
| FIFTH THIRD BANCORP | 9187 | 382363 | COM |
| J P MORGAN EXCHANGE TRADED F | 4325 | 376751 | BETABUILDERS CDA |
| WELLS FARGO CO NEW | 4239 | 368666 | COM |
| INVESCO EXCHANGE TRADED FD T | 3569 | 366398 | S&P MDCP QUALITY |
| ISHARES TR | 1000 | 345320 | S&P 100 ETF |
| INVESCO EXCH TRADED FD TR II | 10013 | 344950 | S&P INTL QULTY |
| MICRON TECHNOLOGY INC | 1501 | 335848 | COM |
| KLA CORP | 277 | 334821 | COM NEW |
| BOEING CO | 1634 | 328467 | COM |
| DIMENSIONAL ETF TRUST | 8187 | 319454 | US CORE EQUITY 2 |
| INVESCO EXCHANGE TRADED FD T | 5283 | 317064 | S&P MDCP VLU MNT |
| MERCK & CO INC | 3679 | 316281 | COM |
| ARISTA NETWORKS INC | 1940 | 305919 | COM SHS |
| DIMENSIONAL ETF TRUST | 9595 | 304627 | WORLD EX US CORE |
| RTX CORPORATION | 1668 | 297738 | COM |
| AT&T INC | 11140 | 275722 | COM |
| APPLIED MATLS INC | 1174 | 273659 | COM |
| LOWES COS INC | 1117 | 265991 | COM |
| BLOOM ENERGY CORP | 2000 | 264320 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 4230 | 257949 | VAN FTSE DEV MKT |
| COMCAST CORP NEW | 9215 | 256500 | CL A |
| ISHARES INC | 3692 | 252086 | CORE MSCI EMKT |
| XCEL ENERGY INC | 2998 | 243348 | COM |
| WW GRAINGER INC | 239 | 233981 | COM |
| L3HARRIS TECHNOLOGIES INC | 791 | 228678 | COM |
| ISHARES TR | 2221 | 224392 | CORE S&P US VLU |
| INVESCO EXCHANGE TRADED FD T | 3110 | 222800 | S&P SMLCP MOMENT |
| PFIZER INC | 8804 | 217019 | COM |
| ROCKET LAB CORP | 3392 | 213616 | COM |
| GENERAL MTRS CO | 3075 | 212452 | COM |
| SERVICENOW INC | 228 | 209596 | COM |
| APPLOVIN CORP | 317 | 202034 | COM CL A |
| TRANSOCEAN LTD | 17208 | 66079 | REGISTERED SHS |
| XOS INC | 12048 | 117 | *W EXP 08/20/202 |
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