EdgeMarket › What Ullmann Wealth Partners Group, Llc reported owning
What Ullmann Wealth Partners Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
963.3MPositions
156Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 178.5M | 18.5% | 273.3K | 769.31 | +20.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 88.4M | 9.2% | 620.3K | 167.97 | +20.5% |
| LRGF iShares U.S. Equity Factor ETF | 76.8M | 8.0% | 1.2M | 77.96 | +18.0% |
| FBND Fidelity Total Bond ETF | 53.9M | 5.6% | 1.2M | 44.90 | -2.1% |
| DFCF Dimensional Core Fixed Income ETF | 38.6M | 4.0% | 914.4K | 41.47 | -1.9% |
| DFIC Dimensional International Core Equity 2 ETF | 38.4M | 4.0% | 1.1M | 39.41 | +22.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 36.2M | 3.8% | 622.8K | 69.08 | +22.3% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 32.7M | 3.4% | 432.8K | 89.29 | +26.8% |
| IWF iShares Russell 1000 Growth Fund | 32.3M | 3.4% | 75.7K | 122.39 | +11.2% |
| IXUS iShares Core MSCI Total International Stock ET | 23.5M | 2.4% | 271.6K | 97.94 | +22.5% |
| VGSH Vanguard Short-Term Treasury ETF | 23.0M | 2.4% | 393.0K | 58.13 | -0.9% |
| MEAR iShares Short Maturity Municipal Bond Active E | 21.9M | 2.3% | 435.8K | 50.22 | -0.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 19.5M | 2.0% | 241.7K | 94.64 | +34.1% |
| IEFA iShares Core MSCI EAFE ETF | 18.9M | 2.0% | 209.1K | 100.85 | +16.8% |
| IWR iShares Russell Mid-Cap ETF | 18.6M | 1.9% | 191.7K | 113.44 | +20.4% |
| BINC iShares Flexible Income Active ETF | 17.9M | 1.9% | 344.2K | 52.00 | -1.7% |
| AVEM Avantis Emerging Markets Equity ETF | 17.1M | 1.8% | 212.1K | 94.24 | +33.1% |
| SPY SPDR S&P 500 ETF TRUST | 12.5M | 1.3% | 19.2K | 765.72 | +20.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 12.2M | 1.3% | 110.1K | 126.45 | +33.2% |
| MUB iShares National Muni Bond ETF | 9.6M | 1.0% | 90.4K | 105.34 | +1.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 8.8M | 0.9% | 46.0K | 223.22 | +19.3% |
| AAPL Apple Inc. | 7.4M | 0.8% | 29.3K | 309.35 | +36.9% |
| PWV Invesco Large Cap Value ETF | 7.2M | 0.7% | 103.5K | 82.22 | +29.2% |
| DUHP Dimensional US High Profitability ETF | 6.7M | 0.7% | 181.2K | 42.41 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 6.5M | 0.7% | 95.7K | 76.77 | +20.8% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 6.4M | 0.7% | 48.3K | 149.03 | +17.4% |
| IWD iShares Russell 1000 Value ETF | 6.0M | 0.6% | 27.9K | 257.29 | +29.2% |
| NVDA NVIDIA CORP | 5.6M | 0.6% | 32.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 5.3M | 0.6% | 14.4K | 483.24 | -4.4% |
| XMMO Invesco S&P MidCap Momentum ETF | 5.3M | 0.5% | 36.3K | 157.09 | +20.5% |
| JPM JPMORGAN CHASE & CO | 4.6M | 0.5% | 15.7K | 351.58 | +20.3% |
| GOVT iShares U.S. Treasury Bond ETF | 4.2M | 0.4% | 182.9K | 22.45 | -2.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4.2M | 0.4% | 42.2K | 97.35 | -1.7% |
| IWB iShares Russell 1000 ETF | 3.6M | 0.4% | 10.2K | 419.69 | +19.8% |
| GOOGL Alphabet Inc. | 3.2M | 0.3% | 11.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 3.1M | 0.3% | 15.1K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 3.1M | 0.3% | 12.7K | 270.24 | +51.1% |
| IJS iShares S&P SmallCap 600 Value ETF | 3.0M | 0.3% | 25.5K | 138.43 | +31.2% |
| PWB Invesco Large Cap Growth ETF | 2.8M | 0.3% | 22.0K | 155.97 | +31.6% |
| HCA HCA Healthcare, Inc. | 2.7M | 0.3% | 5.7K | 429.19 | +4.6% |
| BAC BANK OF AMERICA CORP /DE/ | 2.6M | 0.3% | 53.9K | 61.69 | +27.6% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 2.5M | 0.3% | 24.6K | 115.45 | +24.2% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 2.5M | 0.3% | 31.4K | 97.80 | +53.2% |
| PG PROCTER & GAMBLE Co | 2.4M | 0.2% | 16.3K | 144.68 | -9.3% |
| EMGF iShares Emerging Markets Equity Factor ETF | 2.3M | 0.2% | 38.7K | 71.67 | +34.3% |
| IJR iShares Core S&P Small-Cap ETF | 2.3M | 0.2% | 18.8K | 147.31 | +29.0% |
| HIMU iShares High Yield Muni Active ETF | 2.2M | 0.2% | 45.7K | 48.23 | +1.4% |
| IJT iShares S&P SmallCap 600 Growth ETF | 2.1M | 0.2% | 14.7K | 173.90 | +27.0% |
| WMT Walmart Inc. | 2.0M | 0.2% | 15.7K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 1.9M | 0.2% | 1.9K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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