Investor
Ullmann Wealth Partners Group, LLC
CIK 0001697725 · filed 2026-04-13 · SEC filing
13F book
$963.3M
Positions
156
12 new · 4 sold
Largest name
18.5%
Ishares Tr
Est. mark
−$20.4M
Price effect on 144 names still held. Flow $22.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 273.3K | $178.5M | 18.5% | −$8.75M | Cut−$11.3M |
| Ishares Tr | — | 620.3K | $88.4M | 9.2% | −$4.05M | Cut−$6.02M |
| Ishares Tr | — | 1.16M | $76.8M | 8.0% | −$4.78M | Cut−$8.5M |
| Fidelity Merrimack Str Tr | — | 1.18M | $53.9M | 5.6% | −$559.4K | Added$18.8M |
| Dimensional Etf Trust | — | 914.4K | $38.6M | 4.0% | −$534.4K | Added$1.08M |
| Dimensional Etf Trust | — | 1.08M | $38.4M | 4.0% | $2.81M | Cut$275.4K |
| Blackrock Etf Trust | — | 622.8K | $36.2M | 3.8% | −$1.3M | Added$6.65M |
| Ishares Tr | — | 432.8K | $32.7M | 3.4% | $562.6K | Cut$175.1K |
| Ishares Tr | — | 75.7K | $32.3M | 3.4% | −$4.48M | Cut−$4.61M |
| Ishares Tr | — | 271.6K | $23.5M | 2.4% | $730.7K | Cut−$486.5K |
| Vanguard Scottsdale Fds | — | 393K | $23M | 2.4% | −$102.9K | Added$3.47M |
| Ishares U S Etf Tr | — | 435.8K | $21.9M | 2.3% | −$39.2K | Cut−$529.1K |
| American Centy Etf Tr | — | 241.7K | $19.5M | 2.0% | $1.74M | Added$3.51M |
| Ishares Tr | — | 209.1K | $18.9M | 2.0% | $510.3K | Cut−$441.8K |
| Ishares Tr | — | 191.7K | $18.6M | 1.9% | $267.8K | Added$1.19M |
| Blackrock Etf Trust Ii | — | 344.2K | $17.9M | 1.9% | −$381.8K | Added$2.59M |
| American Centy Etf Tr | — | 212.1K | $17.1M | 1.8% | $439.6K | Added$5.92M |
| Spdr S&P 500 Etf Tr | — | 19.2K | $12.5M | 1.3% | −$609.5K | Cut−$2.17M |
| American Centy Etf Tr | — | 110.1K | $12.2M | 1.3% | $1.25M | Added$2.55M |
| Ishares Tr | — | 90.4K | $9.6M | 1.0% | −$120.2K | Cut−$503.7K |
| Ishares Tr | — | 46K | $8.83M | 0.9% | −$206.8K | Cut−$1.4M |
| Apple Inc. | AAPL | 29.3K | $7.43M | 0.8% | −$440.9K | Added$242.1K |
| Invesco Exchange Traded Fd T | — | 103.5K | $7.22M | 0.7% | $513.6K | Cut$206.5K |
| Dimensional Etf Trust | — | 181.2K | $6.66M | 0.7% | −$215.6K | Cut−$3.81M |
| Ishares Tr | — | 95.7K | $6.46M | 0.7% | $248.8K | Cut−$817.1K |
| Ishares Tr | — | 48.3K | $6.4M | 0.7% | $225.4K | Cut−$285.9K |
| Ishares Tr | — | 27.9K | $5.95M | 0.6% | $253.6K | Cut$107.5K |
| Nvidia Corp | NVDA | 32K | $5.59M | 0.6% | −$805.5K | Added−$219.5K |
| Microsoft Corp | MSFT | 14.4K | $5.34M | 0.6% | −$2.05M | Added−$1.84M |
| Invesco Exchange Traded Fd T | — | 36.3K | $5.26M | 0.5% | $326.7K | Cut$295K |
| Jpmorgan Chase & Co. | — | 15.7K | $4.6M | 0.5% | −$265.5K | Cut−$266.1K |
| Ishares Tr | — | 182.9K | $4.19M | 0.4% | −$50.3K | Added$161.9K |
| Ishares Tr | — | 42.2K | $4.19M | 0.4% | −$53.7K | Cut−$441.9K |
| Ishares Tr | — | 10.2K | $3.63M | 0.4% | −$151.9K | Added$326.9K |
| Alphabet Inc | — | 11K | $3.17M | 0.3% | $62.1K | Added$428.4K |
| Amazon Com Inc | AMZN | 15.1K | $3.15M | 0.3% | −$476K | Added−$84.7K |
| Johnson & Johnson | JNJ | 12.7K | $3.1M | 0.3% | $693.7K | Added$737.5K |
| Ishares Tr | — | 25.5K | $3.02M | 0.3% | $210.2K | Cut$138.9K |
| Invesco Exchange Traded Fd T | — | 22K | $2.77M | 0.3% | −$97.6K | Held |
| HCA Healthcare, Inc. | HCA | 5.74K | $2.72M | 0.3% | $77.7K | Cut−$174.2K |
| Bank America Corp | — | 53.9K | $2.63M | 0.3% | −$243.6K | Added−$143.3K |
| Ishares Tr | — | 24.6K | $2.47M | 0.3% | $111.2K | Cut−$85.4K |
| Ishares Inc | — | 31.4K | $2.47M | 0.3% | $201.1K | Cut−$2.86M |
| Procter And Gamble Co | PG | 16.3K | $2.36M | 0.2% | −$96.8K | Cut−$307.1K |
| Ishares Inc | — | 38.7K | $2.34M | 0.2% | $65K | Cut−$434.3K |
| Ishares Tr | — | 18.8K | $2.33M | 0.2% | $122.2K | Cut−$20.5K |
| Blackrock Etf Trust Ii | — | 45.7K | $2.19M | 0.2% | −$25.2K | Added$1.29M |
| Ishares Tr | — | 14.7K | $2.13M | 0.2% | $74.6K | Cut−$231.4K |
| Walmart Inc. | WMT | 15.7K | $1.95M | 0.2% | $353.3K | Added$404.7K |
| Costco Whsl Corp New | — | 1.94K | $1.93M | 0.2% | $162.1K | Added$196K |
| Caterpillar Inc | CAT | 2.56K | $1.81M | 0.2% | $335.7K | Cut$290.7K |
| Cincinnati Finl Corp | — | 11.4K | $1.8M | 0.2% | $31.6K | Held |
| Exxon Mobil Corp | — | 10.2K | $1.73M | 0.2% | $545.7K | Added$603K |
| Vanguard Index Fds | — | 5.23K | $1.68M | 0.2% | −$76.4K | Added−$75.5K |
| Marriott Intl Inc New | — | 4.91K | $1.6M | 0.2% | $326.2K | Cut$195.9K |
| Ishares Tr | — | 13.9K | $1.57M | 0.2% | −$162.2K | Cut−$624.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.49K | $1.54M | 0.2% | $59.3K | Cut$49.8K |
| Meta Platforms, Inc. | META | 2.66K | $1.52M | 0.2% | −$191.3K | Added−$104.9K |
| Alphabet Inc | — | 5.22K | $1.5M | 0.2% | $24.2K | Added$127.8K |
| Broadcom Inc. | AVGO | 4.82K | $1.49M | 0.2% | −$259.3K | Added−$104.2K |
| Berkshire Hathaway Inc Del | — | 3.07K | $1.47M | 0.2% | $5.25K | Added$57.5K |
| International Business Machs | — | 5.99K | $1.45M | 0.2% | −$389.3K | Cut−$416.1K |
| Royal Gold Inc | RGLD | 5.44K | $1.38M | 0.1% | $432.9K | Added$435.2K |
| Schwab Strategic Tr | — | 55K | $1.38M | 0.1% | −$64.9K | Held |
| Invesco Qqq Tr | — | 2.37K | $1.37M | 0.1% | −$123.2K | Cut−$248.4K |
| Vanguard Scottsdale Fds | — | 29.1K | $1.37M | 0.1% | −$6.12K | Cut−$1.02M |
| AbbVie Inc. | ABBV | 6.22K | $1.35M | 0.1% | −$3.5K | Cut−$101.4K |
| Select Sector Spdr Tr | — | 9.8K | $1.3M | 0.1% | −$822.1K | Added−$170.7K |
| Csx Corp | CSX | 29.5K | $1.21M | 0.1% | $148.4K | Cut$146.3K |
| Cintas Corp | CTAS | 7.06K | $1.19M | 0.1% | −$99K | Added−$89.9K |
| Tesla, Inc. | TSLA | 3.09K | $1.15M | 0.1% | −$244.7K | Added−$168.9K |
| Fidelity Comwlth Tr | — | 12.9K | $1.09M | 0.1% | −$109.7K | Cut−$114.1K |
| Ishares Tr | — | 7.03K | $1.09M | 0.1% | −$103.4K | Added−$103.1K |
| Fidelity National Financial, Inc. | FNF | 23.5K | $1.09M | 0.1% | −$207.8K | Cut−$826.6K |
| Coca Cola Co | KO | 14.1K | $1.08M | 0.1% | $101.2K | Cut$67.3K |
| Iron Mtn Inc Del | — | 9.44K | $964.1K | 0.1% | −$7.55K | Added$924 |
| Advanced Micro Devices Inc | AMD | 4.72K | $959.9K | 0.1% | −$227.8K | Added−$147K |
| Nucor Corp | NUE | 5.51K | $931.1K | 0.1% | $104.9K | Cut$77.7K |
| Home Depot, Inc. | HD | 2.75K | $904K | 0.1% | −$139.6K | Cut−$329.5K |
| Schwab Strategic Tr | — | 28.2K | $866.4K | 0.1% | $70.6K | Added$386.1K |
| Proshares Tr | — | 7.44K | $788.6K | 0.1% | $32.8K | Held |
| Eli Lilly & Co | LLY | 830 | $763.6K | 0.1% | $37.7K | Added$194.2K |
| Vanguard Growth Etf | — | 1.73K | $756.9K | 0.1% | −$107.5K | Held |
| Chevron Corp New | CVX | 3.61K | $746.6K | 0.1% | $177.4K | Cut$113.7K |
| Mcdonalds Corp | MCD | 2.27K | $706.3K | 0.1% | $28.1K | Cut−$23K |
| Us Bancorp Del | — | 13.4K | $696.9K | 0.1% | $67.2K | Added$108.8K |
| Vanguard Star Fds | — | 8.63K | $665.1K | 0.1% | $21.4K | Held |
| Nextera Energy Inc | — | 7.13K | $662.3K | 0.1% | $79.9K | Added$95.7K |
| Ishares Tr | — | 6.78K | $658.1K | 0.1% | $17.9K | Cut−$96.2K |
| Ishares Tr | — | 7.03K | $654.8K | 0.1% | $9K | Held |
| Intuitive Surgical Inc | ISRG | 1.42K | $654K | 0.1% | −$98.6K | Added−$64.1K |
| Vanguard Index Fds | — | 3.23K | $633.1K | 0.1% | $33.7K | Held |
| Micron Technology Inc | MU | 1.86K | $629.3K | 0.1% | $171.2K | Added$293.5K |
| Ishares Tr | — | 3.24K | $613.9K | 0.1% | $40.3K | Cut−$21.7K |
| Ishares Tr | — | 2.47K | $611.6K | 0.1% | $4.35K | Added$4.85K |
| Visa Inc. | V | 1.95K | $590.1K | 0.1% | −$75K | Cut−$111.8K |
| Merck & Co., Inc. | MRK | 4.76K | $572.5K | 0.1% | $126.2K | Added$256.3K |
| Vanguard Scottsdale Fds | — | 1.93K | $569.6K | 0.1% | — | New |
| Blackstone Inc. | BX | 4.81K | $552.8K | 0.1% | −$152.1K | Cut−$158.6K |
| Spdr Series Trust | — | 3.69K | $538K | 0.1% | $32.1K | Held |
| Vanguard Index Fds | — | 1.97K | $515.4K | 0.1% | $13.7K | Held |
| Invesco Exchange Traded Fd T | — | 4.1K | $472.6K | 0.0% | −$5.05K | Added−$2.51K |
| Kla Corp | KLAC | 321 | $472.1K | 0.0% | $72.6K | Added$137.3K |
| Ishares Tr | — | 3.63K | $465.3K | 0.0% | −$50.5K | Added−$50.4K |
| Applied Matls Inc | — | 1.36K | $463.6K | 0.0% | $127.7K | Added$189.9K |
| Cisco Sys Inc | — | 5.97K | $463.4K | 0.0% | $25.5K | Added$47.7K |
| Dimensional Etf Trust | — | 9.71K | $438K | 0.0% | −$14.7K | Cut−$17.2K |
| Netflix Inc | NFLX | 4.51K | $434K | 0.0% | −$439.3K | Added−$46.6K |
| Fifth Third Bancorp | — | 9.33K | $433.5K | 0.0% | $44.5K | Added$51.1K |
| Ge Aerospace | — | 1.52K | $431.1K | 0.0% | −$37.3K | Added−$27.1K |
| Oracle Corp | — | 2.9K | $426.1K | 0.0% | −$328.3K | Added−$320.2K |
| Intercontinental Exchange In | — | 2.69K | $422.3K | 0.0% | $29.5K | Cut$16.8K |
| J P Morgan Exchange Traded F | — | 4.33K | $406.8K | 0.0% | $30.1K | Held |
| RTX Corp | RTX | 2.1K | $405.1K | 0.0% | $24K | Added$107.4K |
| Mastercard Inc | MA | 792 | $395.6K | 0.0% | −$41.6K | Cut−$51K |
| Palantir Technologies Inc. | PLTR | 2.68K | $391.4K | 0.0% | −$120.6K | Added−$54.6K |
| Automatic Data Processing In | — | 1.81K | $368K | 0.0% | −$103.4K | Cut−$139.9K |
| Comcast Corp New | — | 12.5K | $359.8K | 0.0% | $8.06K | Added$103.3K |
| Invesco Exchange Traded Fd T | — | 3.45K | $356.2K | 0.0% | $2.45K | Cut−$10.2K |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $354.5K | 0.0% | $9.2K | Added$9.59K |
| Unitedhealth Group Inc | UNH | 1.18K | $320.4K | 0.0% | −$84.1K | Cut−$86.8K |
| Dimensional Etf Trust | — | 8.23K | $319.7K | 0.0% | −$1.29K | Added$227 |
| Ishares Tr | — | 1K | $318.1K | 0.0% | −$27.3K | Held |
| L3harris Technologies Inc | — | 917 | $316.4K | 0.0% | $44.2K | Added$87.7K |
| Vanguard Index Fds | — | 523 | $312.8K | 0.0% | −$15.1K | Cut−$340.6K |
| Dimensional Etf Trust | — | 9.05K | $307.3K | 0.0% | $20.1K | Cut$2.71K |
| GE Vernova Inc. | GEV | 350 | $305.7K | 0.0% | — | New |
| Ww Grainger Inc | — | 278 | $303.2K | 0.0% | $26.7K | Added$69.3K |
| Lowes Cos Inc | — | 1.27K | $300.1K | 0.0% | −$2.01K | Added$34.1K |
| Abbott Labs | ABT | 2.89K | $296.8K | 0.0% | −$60.5K | Cut−$114.7K |
| Intel Corp | INTC | 6.63K | $292.8K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.04K | $291.7K | 0.0% | −$101.2K | Added−$98.7K |
| Lam Research Corp | LRCX | 1.35K | $288.7K | 0.0% | — | New |
| Genuine Parts Co | GPC | 2.64K | $278.9K | 0.0% | −$56.9K | Cut−$110.2K |
| Arista Networks, Inc. | ANET | 2.27K | $278.8K | 0.0% | −$67.8K | Added−$27.1K |
| Univest Financial Corporatio | — | 8.02K | $274.6K | 0.0% | — | New |
| Bloom Energy Corp | BE | 2K | $271K | 0.0% | $6.66K | Held |
| Pfizer Inc | PFE | 9.65K | $270.9K | 0.0% | $30.2K | Added$53.9K |
| Boeing Co | — | 1.33K | $263.8K | 0.0% | −$2.72K | Cut−$64.6K |
| Wells Fargo Co New | — | 3.31K | $263.7K | 0.0% | −$24.3K | Cut−$105K |
| Select Sector Spdr Tr | — | 4.29K | $262.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.65K | $237.4K | 0.0% | $18.6K | Cut−$79.7K |
| Invesco Exchange Traded Fd T | — | 3.11K | $236.4K | 0.0% | $13.6K | Held |
| Xcel Energy Inc | — | 2.96K | $235K | 0.0% | −$5.12K | Cut−$8.36K |
| General Mtrs Co | — | 3.12K | $232.4K | 0.0% | $16.6K | Added$20K |
| Ishares Tr | — | 2.23K | $228.2K | 0.0% | $2.68K | Added$3.8K |
| At&T Inc | — | 7.58K | $219.6K | 0.0% | $32.1K | Cut−$56.1K |
| First Merchants Corp | — | 5.6K | $217K | 0.0% | — | New |
| Union Pac Corp | — | 889 | $215.6K | 0.0% | — | New |
| Citigroup Inc | — | 1.87K | $211.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.87K | $210.2K | 0.0% | — | New |
| Amgen Inc | AMGN | 592 | $208.3K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 3.15K | $202.5K | 0.0% | $3.89K | Cut−$11.2K |
| Transocean Ltd. | RIG | 17.2K | $114.1K | 0.0% | $48K | Held |
| Ring Energy, Inc. | REI | 21.5K | $32.9K | 0.0% | — | New |
| Xos Inc | — | 12K | $41 | 0.0% | −$76 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.