Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $202M | 18.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $99.9M | 9.1% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $85.8M | 7.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $67.5M | 6.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $47.1M | 4.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $40.1M | 3.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $39.2M | 3.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $38.4M | 3.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $37.9M | 3.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $25.6M | 2.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $25.5M | 2.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $23.1M | 2.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $22.5M | 2.0% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $22.4M | 2.0% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $21.5M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.9M | 1.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $14.6M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.3M | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.1M | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.73M | 0.9% |
| Apple Inc.COM | COM | $9.11M | 0.8% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $7.84M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.24M | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $6.98M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.66M | 0.6% |
| Nvidia CorporationCOM | COM | $6.55M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $6.23M | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $5.78M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $5.2M | 0.5% |
| Microsoft Corp.COM | COM | $5.1M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.44M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.28M | 0.4% |
| Hca Healthcare Inc.COM | COM | $4.23M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $4.21M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.2M | 0.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.9M | 0.4% |
| Amazon Com Inc.COM | COM | $3.79M | 0.3% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $3.71M | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.63M | 0.3% |
| Johnson & JohnsonCOM | COM | $3.24M | 0.3% |
| Bank OF Amer Corp.COM | COM | $3.2M | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.15M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $3.06M | 0.3% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.81M | 0.3% |
| Caterpillar Inc.COM | COM | $2.78M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.68M | 0.2% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $2.39M | 0.2% |
| Procter & Gamble COCOM | COM | $2.36M | 0.2% |
| Micron Technology Inc.COM | COM | $2.36M | 0.2% |
iShares TRCORE S&P500 ETF$202M
- Class
- CORE S&P500 ETF
- Share
- 18.4%
iShares TRCORE S&P TTL STK$99.9M
- Class
- CORE S&P TTL STK
- Share
- 9.1%
iShares TRU S EQUITY FACTR$85.8M
- Class
- U S EQUITY FACTR
- Share
- 7.8%
Fidelity Merrimack Str TRTOTAL BD ETF$67.5M
- Class
- TOTAL BD ETF
- Share
- 6.1%
Blackrock ETF TrustISHARES US EQUIT$47.1M
- Class
- ISHARES US EQUIT
- Share
- 4.3%
Dimensional ETF TrustCORE FIXE IN ETF$40.1M
- Class
- CORE FIXE IN ETF
- Share
- 3.6%
Dimensional ETF TrustINTL CORE EQUITY$39.2M
- Class
- INTL CORE EQUITY
- Share
- 3.6%
iShares TRUS SML CAP EQT$38.4M
- Class
- US SML CAP EQT
- Share
- 3.5%
iShares TRRUS 1000 GRW ETF$37.9M
- Class
- RUS 1000 GRW ETF
- Share
- 3.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$25.6M
- Class
- SHORT TERM TREAS
- Share
- 2.3%
iShares TRCORE MSCI TOTAL$25.5M
- Class
- CORE MSCI TOTAL
- Share
- 2.3%
American Centy ETF TRAVANTIS EMGMKT$23.1M
- Class
- AVANTIS EMGMKT
- Share
- 2.1%
American Centy ETF TRUS LARGE CAP VLU$22.5M
- Class
- US LARGE CAP VLU
- Share
- 2.0%
iShares U S ETF TRSHOR MAT MUN ETF$22.4M
- Class
- SHOR MAT MUN ETF
- Share
- 2.0%
iShares TRRUS MID CAP ETF$21.5M
- Class
- RUS MID CAP ETF
- Share
- 2.0%
iShares TRCORE MSCI EAFE$19.9M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$14.6M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$14.3M
- Class
- TR UNIT
- Share
- 1.3%
American Centy ETF TRUS SML CP VALU$14.1M
- Class
- US SML CP VALU
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$10M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$9.73M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Apple Inc.COM$9.11M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TLARGE CAP VALUE$7.84M
- Class
- LARGE CAP VALUE
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$7.24M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRS&P MC 400VL ETF$6.98M
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$6.66M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Nvidia CorporationCOM$6.55M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$6.23M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$5.78M
- Class
- US HIGH PROF ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$5.2M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$5.1M
- Class
- COM
- Share
- 0.5%
iShares TRUS TREAS BD ETF$4.44M
- Class
- US TREAS BD ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$4.28M
- Class
- CAP STK CL A
- Share
- 0.4%
Hca Healthcare Inc.COM$4.23M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 ETF$4.21M
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$4.2M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Blackrock ETF TrustISHA IN CTRY ETF$3.9M
- Class
- ISHA IN CTRY ETF
- Share
- 0.4%
Amazon Com Inc.COM$3.79M
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TLARG CAP GRO ETF$3.71M
- Class
- LARG CAP GRO ETF
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$3.63M
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
Johnson & JohnsonCOM$3.24M
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$3.2M
- Class
- COM
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$3.15M
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$3.06M
- Class
- COM
- Share
- 0.3%
iShares TRS&P SML 600 GWT$2.81M
- Class
- S&P SML 600 GWT
- Share
- 0.3%
Caterpillar Inc.COM$2.78M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$2.68M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares Inc.EMNG MKTS EQT$2.39M
- Class
- EMNG MKTS EQT
- Share
- 0.2%
Procter & Gamble COCOM$2.36M
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$2.36M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697725
- File number
- 028-17826
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $963M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 4
Common questions
What are Ullmann Wealth Partners Group’s 13F holdings worth?
$1.1 billion across 174 positions for the quarter ended 30 June 2026.
What is Ullmann Wealth Partners Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $202 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Ullmann Wealth Partners Group’s 13F portfolio?
The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 82.9%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Ullmann Wealth Partners Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ullmann Wealth Partners Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.