2026 Q2 Portfolio Activity
In 2026 Q2, Ullmann Wealth Partners Group, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 25.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 23.6%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
IVV (18.4%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Ullmann Wealth Partners Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.37% | 18.53% |
#1
Prev: #1
|
6.5 |
—
|
-3,392 | -1.2% |
P
S
|
269,865 | $202,099,012 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 9.08% | 9.17% |
#2
Prev: #2
|
5.6 |
—
|
-11,908 | -1.9% |
P
S
|
608,438 | $99,948,066 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRGF
ISHARES TR
|
ETF | 7.80% | 7.97% |
#3
Prev: #3
|
4.6 |
—
|
-28,826 | -2.5% |
P
S
|
1,134,837 | $85,827,752 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.13% | 5.59% |
#4
Prev: #4
|
5.5 |
—
|
301,845 | 25.6% |
P
S
|
1,482,823 | $67,453,615 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.28% | 3.76% |
#5
2
Prev: #7
|
4.2 |
—
|
70,056 | 11.2% |
P
S
|
692,851 | $47,120,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.65% | 4.01% |
#6
1
Prev: #5
|
2.0 |
—
|
36,120 | 4.0% |
P
S
|
950,483 | $40,119,879 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.56% | 3.98% |
#7
1
Prev: #6
|
1.9 |
—
|
-28,242 | -2.6% |
P
S
|
1,051,864 | $39,192,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMLF
ISHARES TR
|
ETF | 3.49% | 3.39% |
#8
Prev: #8
|
1.9 |
—
|
-2,091 | -0.5% |
P
S
|
430,738 | $38,395,955 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 3.44% | 3.35% |
#9
Prev: #9
|
4.4 |
—
|
229,111 | 302.5% |
P
S
|
304,842 | $37,852,222 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.33% | 2.39% |
#10
1
Prev: #11
|
2.9 |
—
|
47,664 | 12.1% |
P
S
|
440,702 | $25,648,854 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 2.32% | 2.44% |
#11
1
Prev: #10
|
1.4 |
—
|
-4,219 | -1.6% |
P
S
|
267,386 | $25,519,308 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 1.77% |
#12
5
Prev: #17
|
2.8 |
—
|
27,652 | 13.0% |
P
S
|
239,755 | $23,133,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.05% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
5,427 | 2.2% |
P
S
|
247,158 | $22,543,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.03% | 2.28% |
#14
2
Prev: #12
|
1.3 |
—
|
8,476 | 1.9% |
P
S
|
444,308 | $22,384,223 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES TR
|
ETF | 1.96% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
3,322 | 1.7% |
P
S
|
195,007 | $21,513,185 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.81% | 1.97% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,610 | -1.2% |
P
S
|
206,501 | $19,943,838 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.32% | 1.86% |
#17
1
Prev: #16
|
1.0 |
—
|
-66,091 | -19.2% |
P
S
|
278,129 | $14,557,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
7 | 0.0% |
P
S
|
19,212 | $14,346,877 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.28% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
3,236 | 2.9% |
P
S
|
113,317 | $14,137,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.91% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
-286 | -0.6% |
P
S
|
45,737 | $10,036,162 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | 1.00% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
90,395 | $9,728,318 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.77% |
#22
Prev: #22
|
2.3 |
—
|
2,180 | 7.4% |
P
S
|
31,472 | $9,106,770 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
-60 | -0.1% |
P
S
|
103,489 | $7,841,348 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.67% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,855 | -1.9% |
P
S
|
93,837 | $7,235,763 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
ISHARES TR
|
ETF | 0.63% | 0.66% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,023 | -2.1% |
P
S
|
47,249 | $6,980,105 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.62% |
#26
1
Prev: #27
|
0.7 |
—
|
-379 | -1.4% |
P
S
|
27,480 | $6,661,909 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
720 | 2.2% |
P
S
|
32,756 | $6,554,155 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.57% | 0.55% |
#28
2
Prev: #30
|
0.7 |
—
|
378 | 1.0% |
P
S
|
36,640 | $6,233,908 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.69% |
#29
5
Prev: #24
|
0.2 |
—
|
-42,744 | -23.6% |
P
S
|
138,456 | $5,777,777 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.48% |
#30
1
Prev: #31
|
0.7 |
—
|
221 | 1.4% |
P
S
|
15,875 | $5,196,311 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
-767 | -5.3% |
P
S
|
13,662 | $5,096,269 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.40% | 0.44% |
#32
Prev: #32
|
2.2 |
—
|
11,802 | 6.5% |
P
S
|
194,716 | $4,435,620 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.33% |
#33
2
Prev: #35
|
2.2 |
—
|
966 | 8.8% |
P
S
|
11,985 | $4,283,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.38% | 0.28% |
#34
6
Prev: #40
|
3.2 |
—
|
5,115 | 89.1% |
P
S
|
10,858 | $4,233,367 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.38% |
#35
1
Prev: #34
|
0.7 |
—
|
93 | 0.9% |
P
S
|
10,282 | $4,210,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.43% |
#36
3
Prev: #33
|
0.7 |
—
|
246 | 0.6% |
P
S
|
42,437 | $4,200,371 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
106,606 | — |
NEW
|
106,606 | $3,901,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#38
2
Prev: #36
|
2.1 |
—
|
790 | 5.2% |
P
S
|
15,912 | $3,792,521 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.34% | 0.29% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
22,022 | $3,709,773 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
ISHARES TR
|
ETF | 0.33% | 0.31% |
#40
2
Prev: #38
|
0.6 |
—
|
1,118 | 4.4% |
P
S
|
26,589 | $3,634,179 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.32% |
#41
4
Prev: #37
|
0.6 |
—
|
103 | 0.8% |
P
S
|
12,767 | $3,242,393 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.29% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
2,228 | 4.1% |
P
S
|
56,110 | $3,197,151 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
ISHARES TR
|
ETF | 0.29% | 0.26% |
#43
1
Prev: #42
|
2.1 |
—
|
2,197 | 8.9% |
P
S
|
26,789 | $3,147,748 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.10% |
#44
33
Prev: #77
|
2.1 |
—
|
541 | 11.5% |
P
S
|
5,260 | $3,055,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.26% | 0.22% |
#45
3
Prev: #48
|
2.1 |
—
|
1,048 | 7.1% |
P
S
|
15,737 | $2,810,632 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.19% |
#46
5
Prev: #51
|
0.6 |
—
|
54 | 2.1% |
P
S
|
2,615 | $2,784,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-690 | -3.7% |
P
S
|
18,087 | $2,682,415 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMGF
ISHARES INC
|
ETF | 0.22% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
-6,011 | -15.5% |
P
S
|
32,689 | $2,394,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.24% |
#49
5
Prev: #44
|
0.6 |
—
|
-202 | -1.2% |
P
S
|
16,127 | $2,364,868 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.07% |
#50
43
Prev: #93
|
2.1 |
—
|
185 | 9.9% |
P
S
|
2,048 | $2,363,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 178 holdings