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Ullmann Wealth Partners Group, LLC
Updated 3 days agoManaged by Ullmann Wealth Partners Group, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $960.8M |
| Q1 2026 | $963.3M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $202.7M | 264.7K | 18.17% | — | |
| 2 | $100.1M | 602.3K | 8.98% | — | |
| 3 | $87M | 1.12M | 7.80% | — | |
| 4 | $80.4M | 1.86M | 7.20% | — | |
| 5 | $49.1M | 708.6K | 4.40% | — | |
| 6 | $38.9M | 1.04M | 3.49% | — | |
| 7 | $38.1M | 949.9K | 3.42% | — | |
| 8 | $37.9M | 302.4K | 3.39% | — | |
| 9 | $35.1M | 419.8K | 3.14% | — | |
| 10 | $27.8M | 483.2K | 2.49% | — | |
| 11 | $24.7M | 260.5K | 2.22% | — | |
| 12 | $23.8M | 479.5K | 2.13% | — | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $22.8M | 242.5K | 2.04% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $22.4M | 247.5K | 2.01% | — |
| 15 | $21M | 196.6K | 1.88% | — | |
| 16 | $19.7M | 203.1K | 1.76% | — | |
| 17 | $14.5M | 19.0K | 1.30% | — | |
| 18 | $13.4M | 113.8K | 1.20% | — | |
| 19 | $11.6M | 227.7K | 1.04% | — | |
| 20 | $11.4M | 34.1K | 1.02% | — |