Ullmann Wealth Partners Group, LLC
Q3 2026 13F filing
Updated 3 days ago190 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $202.7M | 264.7K | 18.17% | — |
| 2 | E ISHARES TR | $100.1M | 602.3K | 8.98% | — |
| 3 | E ISHARES TR | $87M | 1.12M | 7.80% | — |
| 4 | F FIDELITY MERRIMACK STR TR | $80.4M | 1.86M | 7.20% | — |
| 5 | E BLACKROCK ETF TRUST | $49.1M | 708.6K | 4.40% | — |
| 6 | H DIMENSIONAL ETF TRUST | $38.9M | 1.04M | 3.49% | — |
| 7 | H DIMENSIONAL ETF TRUST | $38.1M | 949.9K | 3.42% | — |
| 8 | E ISHARES TR | $37.9M | 302.4K | 3.39% | — |
| 9 | E ISHARES TR | $35.1M | 419.8K | 3.14% | — |
| 10 | V VANGUARD SCOTTSDALE FDS | $27.8M | 483.2K | 2.49% | — |
| 11 | E ISHARES TR | $24.7M | 260.5K | 2.22% | — |
| 12 | E ISHARES U S ETF TR | $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 | E ISHARES TR | $21M | 196.6K | 1.88% | — |
| 16 | E ISHARES TR | $19.7M | 203.1K | 1.76% | — |
| 17 | S STATE STR SPDR S&P 500 ETF T | $14.5M | 19.0K | 1.30% | — |
| 18 | M AMERICAN CENTY ETF TR | $13.4M | 113.8K | 1.20% | — |
| 19 | E BLACKROCK ETF TRUST II | $11.6M | 227.7K | 1.04% | — |
| 20 | A APPLE INC | $11.4M | 34.1K | 1.02% | — |
| 21 | E ISHARES TR | $9.6M | 43.2K | 0.86% | — |
| 22 | E ISHARES TR | $8.8M | 87.4K | 0.79% | — |
| 23 | M MICROSOFT CORP | $7.9M | 15.4K | 0.71% | — |
| 24 | E INVESCO EXCHANGE TRADED FD T | $7.8M | 102.9K | 0.70% | — |
| 25 | N NVIDIA CORPORATION | $7.8M | 34.3K | 0.70% | — |
| 26 | E ISHARES TR | $6.8M | 27.3K | 0.61% | — |
| 27 | E BLACKROCK ETF TRUST | $6.6M | 182.5K | 0.59% | — |
| 28 | E ISHARES TR | $6.6M | 91.1K | 0.59% | — |
| 29 | I ISHARES TR | $6.3M | 45.8K | 0.57% | — |
| 30 | E ISHARES TR | $6.1M | 64.6K | 0.55% | — |
| 31 | J JPMORGAN CHASE & CO | $5.3M | 16.0K | 0.48% | — |
| 32 | I INVESCO EXCHANGE TRADED FD T | $5.3M | 35.9K | 0.47% | — |
| 33 | S DFA INVT DIMENSIONS GROUP IN | $5M | 119.3K | 0.45% | — |
| 34 | E ISHARES TR | $4.8M | 11.6K | 0.43% | — |
| 35 | H HCA HEALTHCARE INC | $4.5M | 10.6K | 0.41% | — |
| 36 | E ISHARES TR | $4.3M | 197.6K | 0.39% | — |
| 37 | G ALPHABET INC | $4.3M | 12.4K | 0.38% | — |
| 38 | A AMAZON COM INC | $4.2M | 16.8K | 0.38% | — |
| 39 | J JOHNSON & JOHNSON | $3.6M | 13.6K | 0.32% | — |
| 40 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.6M | 22.0K | 0.32% | — |
| 41 | E ISHARES TR | $3.4M | 26.6K | 0.31% | — |
| 42 | A ADVANCED MICRO DEVICES INC | $3M | 4.9K | 0.27% | — |
| 43 | B BANK OF AMER CORP | $3M | 54.8K | 0.27% | — |
| 44 | E ISHARES TR | $2.9M | 26.7K | 0.26% | — |
| 45 | E ISHARES TR | $2.5M | 18.1K | 0.22% | — |
| 46 | E ISHARES TR | $2.4M | 15.2K | 0.22% | — |
| 47 | E ISHARES TR | $2.4M | 17.0K | 0.22% | — |
| 48 | P PROCTER & GAMBLE CO | $2.4M | 16.6K | 0.22% | — |
| 49 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 0.20% | — |
| 50 | E ISHARES INC | $2.2M | 31.0K | 0.20% | — |