Ullmann Wealth Partners Group, LLC

CIK 0001697725 • 6 13F filings • Apr 11, 2025 – Aug 10, 2026

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Filer information

Filed by: Ullmann Wealth Partners Group, LLC, Chief Compliance Officer
Address: 1540 THE GREENS WAY, JACKSONVILLE BEACH, FL, 32250
Phone: 904-280-3700
AUM: $960.8M

AUM over time

$1.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $960.8M148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$411K	0.0%Prev: 0.0%	3,328 SH	Decreased+11 SH
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.2%	6,668 SH	Decreased+21 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,322 SH	Increased-24 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.3%Prev: 0.3%	9,745 SH	Increased+12 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.1%	4,860 SH	Increased
AMAZON COM INC	COM	$3.2M	0.3%Prev: 0.3%	13,243 SH	Increased-9 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$11.2M	1.2%Prev: 0.2%	144,120 SH	Increased+125,452 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$16.0M	1.7%Prev: 1.3%	219,727 SH	Increased+53,003 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.6M	1.0%Prev: 0.8%	98,306 SH	Increased+26,024 SH
APPLE INC	COM	$7.2M	0.7%Prev: 0.7%	26,601 SH	Increased-100 SH
APPLIED MATLS INC	COM	$274K	0.0%Prev: 0.0%	1,174 SH	Increased+2 SH
APPLOVIN CORP	COM CL A	$202K	0.0%Prev: 0.0%	317 SH	Decreased+2 SH
ARISTA NETWORKS INC	COM SHS	$306K	0.0%Prev: 0.0%	1,940 SH	Increased-68 SH
AT&T INC	COM	$276K	0.0%Prev: 0.0%	11,140 SH	Decreased+38 SH
AUTOMATIC DATA PROCESSING IN	COM	$508K	0.1%Prev: 0.1%	1,951 SH	Decreased
BANK AMERICA CORP	COM	$2.8M	0.3%Prev: 0.3%	51,825 SH	Increased+685 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.2%	2,958 SH	Decreased-4 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$29.6M	3.1%Prev: 2.1%	486,106 SH	Increased+160,108 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.3M	1.6%Prev: 1.0%	287,061 SH	Increased+114,163 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$901K	0.1%Prev: 0.0%	18,245 SH	Increased+9,643 SH
BLACKSTONE INC	COM	$711K	0.1%Prev: 0.1%	4,851 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$264K	0.0%Prev: 0.0%	2,000 SH	Increased-648 SH
BOEING CO	COM	$328K	0.0%Prev: 0.0%	1,634 SH	Decreased-2 SH
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.2%	4,316 SH	Increased+3 SH
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.1%	2,639 SH	Increased
CHEVRON CORP NEW	COM	$633K	0.1%Prev: 0.1%	4,013 SH	Increased+181 SH
CINCINNATI FINL CORP	COM	$1.8M	0.2%Prev: 0.2%	11,450 SH	Decreased
CINTAS CORP	COM	$1.3M	0.1%Prev: 0.2%	7,008 SH	Decreased-265 SH
CISCO SYS INC	COM	$416K	0.0%Prev: 0.0%	5,687 SH	Increased
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,640 SH	Increased+1 SH
COMCAST CORP NEW	CL A	$257K	0.0%Prev: 0.0%	9,215 SH	Decreased+230 SH
CONSTELLATION ENERGY CORP	COM	$390K	0.0%Prev: 0.0%	1,036 SH	Increased+6 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	1,906 SH	Decreased-74 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	29,551 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$37.5M	3.9%Prev: 4.1%	876,022 SH	Increased+3,644 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$38.1M	4.0%Prev: 4.6%	1,157,023 SH	Decreased-124,447 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$455K	0.0%Prev: 0.0%	9,762 SH	Increased-86 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$319K	0.0%Prev: 0.0%	8,187 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$10.5M	1.1%Prev: 2.4%	275,794 SH	Decreased-298,163 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$305K	0.0%Prev: 0.0%	9,595 SH	Decreased-143 SH
ELI LILLY & CO	COM	$569K	0.1%Prev: 0.1%	660 SH	Increased+22 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	9,868 SH	Decreased-214 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.2M	0.1%Prev: 0.1%	12,933 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$35.0M	3.6%Prev: 0.6%	755,976 SH	Increased+631,409 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.9M	0.2%Prev: 0.2%	34,656 SH	Decreased
FIFTH THIRD BANCORP	COM	$382K	0.0%Prev: 0.0%	9,187 SH	Decreased
GE AEROSPACE	COM NEW	$458K	0.0%Prev: 0.0%	1,483 SH	Increased+2 SH
GENERAL MTRS CO	COM	$212K	0.0%	3,075 SH	New
GENUINE PARTS CO	COM	$389K	0.0%Prev: 0.0%	3,056 SH	Decreased
HCA HEALTHCARE INC	COM	$2.9M	0.3%Prev: 0.3%	6,291 SH	Increased-35 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,249 SH	Decreased-1 SH
INTERCONTINENTAL EXCHANGE IN	COM	$406K	0.0%Prev: 0.1%	2,772 SH	Decreased-97 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.2%Prev: 0.2%	6,073 SH	Increased+4 SH
INTUITIVE SURGICAL INC	COM NEW	$718K	0.1%Prev: 0.1%	1,344 SH	Increased-3 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$345K	0.0%Prev: 0.0%	10,013 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.9M	0.3%Prev: 0.3%	22,022 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.0M	0.7%Prev: 0.8%	108,293 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$475K	0.0%Prev: 0.1%	4,079 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.0M	0.5%Prev: 0.5%	36,495 SH	Decreased-433 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$366K	0.0%Prev: 0.0%	3,569 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$317K	0.0%Prev: 0.0%	5,283 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$223K	0.0%Prev: 0.0%	3,110 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.2%Prev: 0.2%	2,570 SH	Increased
IRON MTN INC DEL	COM	$963K	0.1%Prev: 0.1%	9,356 SH	Increased+57 SH
ISHARES INC	CORE MSCI EMKT	$252K	0.0%Prev: 0.0%	3,692 SH	Decreased-150 SH
ISHARES INC	EMNG MKTS EQT	$2.8M	0.3%Prev: 0.4%	47,200 SH	Decreased-19,752 SH
ISHARES INC	MSCI EMRG CHN	$5.3M	0.6%Prev: 1.2%	73,764 SH	Decreased-82,235 SH
ISHARES TR	CORE MSCI EAFE	$19.4M	2.0%Prev: 2.1%	219,919 SH	Increased-1,917 SH
ISHARES TR	CORE MSCI TOTAL	$24.0M	2.5%Prev: 2.6%	286,104 SH	Increased-2,042 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	0.8%Prev: 0.8%	112,108 SH	Decreased-4,068 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.2%Prev: 0.3%	19,989 SH	Decreased-349 SH
ISHARES TR	CORE S&P TTL STK	$94.4M	9.8%Prev: 10.1%	633,541 SH	Increased-439 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	7,029 SH	Increased
ISHARES TR	CORE S&P US VLU	$224K	0.0%Prev: 0.0%	2,221 SH	Increased
ISHARES TR	CORE S&P500 ETF	$189.8M	19.8%Prev: 20.0%	276,989 SH	Increased+3,328 SH
ISHARES TR	CORE US AGGBD ET	$4.6M	0.5%Prev: 0.5%	46,053 SH	Increased+18 SH
ISHARES TR	MORNINGSTAR VALU	$646K	0.1%Prev: 0.1%	7,030 SH	Increased
ISHARES TR	MSCI EAFE ETF	$754K	0.1%Prev: 0.1%	7,982 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$10.2M	1.1%Prev: 1.1%	52,113 SH	Decreased-571 SH
ISHARES TR	NATIONAL MUN ETF	$10.1M	1.1%Prev: 1.1%	93,963 SH	Increased
ISHARES TR	RUS 1000 ETF	$3.3M	0.3%Prev: 0.4%	8,846 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$36.9M	3.8%Prev: 3.9%	76,000 SH	Increased-659 SH
ISHARES TR	RUS 1000 VAL ETF	$5.8M	0.6%Prev: 0.6%	28,573 SH	Increased-62 SH
ISHARES TR	RUS 2000 VAL ETF	$636K	0.1%Prev: 0.1%	3,588 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$516K	0.1%Prev: 0.1%	3,631 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$17.5M	1.8%Prev: 1.6%	182,239 SH	Increased+26,365 SH
ISHARES TR	RUSSELL 2000 ETF	$607K	0.1%Prev: 0.1%	2,464 SH	Increased
ISHARES TR	S&P 100 ETF	$345K	0.0%	1,000 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.2%Prev: 0.2%	17,587 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$2.6M	0.3%Prev: 0.3%	26,638 SH	Decreased-72 SH
ISHARES TR	S&P MC 400VL ETF	$6.7M	0.7%Prev: 0.8%	52,272 SH	Decreased-759 SH
ISHARES TR	S&P SML 600 GWT	$2.4M	0.2%Prev: 0.3%	16,881 SH	Decreased-192 SH
ISHARES TR	SP SMCP600VL ETF	$2.9M	0.3%Prev: 0.3%	26,118 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$85.3M	8.9%Prev: 10.6%	1,216,690 SH	Decreased-190,393 SH
ISHARES TR	US SML CAP EQT	$32.5M	3.4%Prev: 3.9%	438,052 SH	Decreased-39,494 SH
ISHARES TR	US TREAS BD ETF	$4.0M	0.4%Prev: 0.4%	173,648 SH	Increased+923 SH
ISHARES U S ETF TR	SHORT MATURITY M	$22.5M	2.3%Prev: 2.5%	445,545 SH	Decreased-6,444 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$377K	0.0%Prev: 0.0%	4,325 SH	Decreased
JOHNSON & JOHNSON	COM	$2.4M	0.2%Prev: 0.3%	12,485 SH	Increased
JPMORGAN CHASE & CO.	COM	$4.9M	0.5%Prev: 0.5%	15,656 SH	Decreased
KLA CORP	COM NEW	$335K	0.0%Prev: 0.0%	277 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$229K	0.0%	791 SH	New
LOWES COS INC	COM	$266K	0.0%Prev: 0.0%	1,117 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%Prev: 0.1%	5,406 SH	Increased+2,182 SH
MASTERCARD INCORPORATED	CL A	$447K	0.0%Prev: 0.1%	809 SH	Decreased-2 SH
MCDONALDS CORP	COM	$729K	0.1%Prev: 0.1%	2,444 SH	Decreased
MERCK & CO INC	COM	$316K	0.0%Prev: 0.0%	3,679 SH	Increased+168 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.2%	2,509 SH	Decreased+7 SH
MICRON TECHNOLOGY INC	COM	$336K	0.0%Prev: 0.0%	1,501 SH	Increased+33 SH
MICROSOFT CORP	COM	$7.2M	0.7%Prev: 0.8%	13,865 SH	Decreased-32 SH
NETFLIX INC	COM	$481K	0.1%Prev: 0.1%	429 SH	Decreased+2 SH
NEXTERA ENERGY INC	COM	$567K	0.1%Prev: 0.1%	6,961 SH	Increased+12 SH
NUCOR CORP	COM	$853K	0.1%Prev: 0.1%	5,687 SH	Increased+5 SH
NVIDIA CORPORATION	COM	$5.8M	0.6%Prev: 0.6%	28,676 SH	Increased+40 SH
ORACLE CORP	COM	$746K	0.1%Prev: 0.1%	2,842 SH	Decreased+13 SH
PALANTIR TECHNOLOGIES INC	CL A	$446K	0.0%Prev: 0.0%	2,225 SH	Increased+15 SH
PFIZER INC	COM	$217K	0.0%Prev: 0.0%	8,804 SH	Decreased+4 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.3%Prev: 0.3%	17,728 SH	Increased+535 SH
PROSHARES TR	S&P 500 DV ARIST	$756K	0.1%Prev: 0.1%	7,439 SH	Decreased-1,382 SH
ROCKET LAB CORP	COM	$214K	0.0%	3,392 SH	New
ROYAL GOLD INC	COM	$949K	0.1%Prev: 0.1%	5,432 SH	Increased+2,510 SH
RTX CORPORATION	COM	$298K	0.0%Prev: 0.0%	1,668 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.2%Prev: 0.2%	55,028 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$480K	0.0%Prev: 0.1%	17,956 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	4,900 SH	New
SERVICENOW INC	COM	$210K	0.0%Prev: 0.0%	228 SH	Increased+2 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.7M	1.5%Prev: 1.6%	21,496 SH	Increased-20 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.2%Prev: 0.2%	2,505 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$506K	0.1%	3,687 SH	New
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	2,887 SH	Increased+6 SH
TRANSOCEAN LTD	REGISTERED SHS	$66K	0.0%Prev: 0.0%	17,208 SH	Increased
UNITEDHEALTH GROUP INC	COM	$407K	0.0%Prev: 0.0%	1,192 SH	Decreased+12 SH
US BANCORP DEL	COM NEW	$588K	0.1%Prev: 0.1%	12,598 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$864K	0.1%Prev: 0.1%	1,733 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$653K	0.1%	1,042 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$502K	0.1%Prev: 0.1%	1,968 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.2%	5,225 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$599K	0.1%Prev: 0.1%	3,227 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.4M	0.2%Prev: 0.4%	50,696 SH	Decreased-21,314 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$19.5M	2.0%Prev: 1.6%	331,951 SH	Increased+86,759 SH
VANGUARD STAR FDS	VG TL INTL STK F	$644K	0.1%Prev: 0.1%	8,625 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$258K	0.0%Prev: 0.0%	4,230 SH	Increased
VISA INC	COM CL A	$702K	0.1%Prev: 0.1%	2,060 SH	Increased+196 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	15,295 SH	Decreased
WELLS FARGO CO NEW	COM	$369K	0.0%Prev: 0.0%	4,239 SH	Decreased-500 SH
WW GRAINGER INC	COM	$234K	0.0%	239 SH	New
XCEL ENERGY INC	COM	$243K	0.0%Prev: 0.0%	2,998 SH	Increased+155 SH
XOS INC	*W EXP 08/20/202	$117	0.0%	12,048 SH	New

Sold (vs prior filing)

BOOKING HOLDINGS INC — $205K
EMX RTY CORP — $103K
FIRST MERCHANTS CORP — $211K
GE VERNOVA INC — $201K
GRAINGER W W INC — $230K
INVESCO EXCH TRADED FD TR II — $211K
INVESCO EXCHANGE TRADED FD T — $204K
SANDSTORM GOLD LTD — $501K
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $516K
UNION PAC CORP — $213K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001697725-26-000001	$960.8M	View
Oct 17, 2025	Q3 2025	13F-HR	0001697725-25-000002	$915.2M	View
Aug 10, 2026	Q2 2026