Ullmann Wealth Partners Group, LLC

CIK

1697725

Location

JACKSONVILLE BEACH, FL

Portfolio Value

Small $103,010,436

Diversification

Diversified

Filing Date

Global Rank

#5,292 / 8,232 ▲ 252

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−1.9 pts

Top 5

34.4%

−2.9 pts

Top 10

48.7%

−2.4 pts

HHI

374

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$26,338,936	16
Financial Services	15.2%	$15,648,737	15
Unclassified	14.9%	$15,393,387	3
Healthcare	10.0%	$10,252,412	10
Consumer Cyclical	8.1%	$8,325,062	8
Consumer Defensive	7.1%	$7,319,903	4
Industrials	6.7%	$6,933,984	12
Communication Services	5.5%	$5,703,833	5
Energy	2.5%	$2,625,213	4
Basic Materials	2.2%	$2,315,744	2
Utilities	1.2%	$1,189,126	3
Real Estate	0.9%	$964,099	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,084	4,513	$433,924
NVDA	Nvidia Corp	+3,360	32,036	$5,587,078
CMCSA	Comcast Corp	+3,317	12,532	$359,793
AAPL	Apple Inc.	+2,691	29,292	$7,434,016
BAC	Bank Of America Corp /De/	+2,057	53,882	$2,626,747
AMZN	Amazon Com Inc	+1,879	15,122	$3,149,458
GOOGL	Alphabet Inc.	+1,274	11,019	$3,168,623
MRK	Merck & Co., Inc.	+1,081	4,760	$572,580
PFE	Pfizer Inc	+844	9,648	$270,915
USB	US Bancorp De	+800	13,398	$696,829
MSFT	Microsoft Corp	+564	14,429	$5,341,182
AVGO	Broadcom Inc.	+501	4,817	$1,490,909
PLTR	Palantir Technologies Inc.	+451	2,676	$391,445
RTX	RTX Corp	+432	2,100	$405,090
WMT	Walmart Inc.	+414	15,709	$1,952,314
AMD	Advanced Micro Devices Inc	+397	4,719	$959,986
MU	Micron Technology Inc	+362	1,863	$629,395
XOM	Exxon Mobil Corp	+338	10,206	$1,731,549
ANET	Arista Networks, Inc.	+331	2,271	$278,833
CSCO	Cisco Systems, Inc.	+286	5,973	$463,445
TSLA	Tesla, Inc.	+204	3,091	$1,149,079
AMAT	Applied Materials Inc /De	+182	1,356	$463,467
JNJ	Johnson & Johnson	+179	12,664	$3,095,588
NEE	Nextera Energy Inc	+170	7,131	$662,327
LLY	ELI LILLY & Co	+170	830	$763,409
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNF	Fidelity National Financial, Inc.	−11,202	23,454	$1,087,796
T	At&T Inc.	−3,564	7,576	$219,628
SPY	Spdr S&P 500 ETF Trust	−2,291	19,205	$12,489,779
PG	PROCTER & GAMBLE Co	−1,399	16,329	$2,358,560
WFC	Wells Fargo & Company/Mn	−927	3,312	$263,668
HCA	HCA Healthcare, Inc.	−548	5,743	$2,717,817
MAR	Marriott International Inc /Md/	−500	4,906	$1,604,605
HD	Home Depot, Inc.	−500	2,749	$904,118
KO	Coca Cola Co	−492	14,148	$1,075,955
ABBV	AbbVie Inc.	−449	6,219	$1,352,570
ABT	Abbott Laboratories	−438	2,890	$296,716
GPC	Genuine Parts Co	−419	2,637	$278,862
CVX	Chevron Corp	−404	3,609	$746,702
BA	Boeing Co	−308	1,326	$263,913
RKLB	Rocket Lab Corp	−239	3,153	$202,485
QQQ	Invesco Qqq Trust, Series 1	−199	2,371	$1,368,493
NUE	Nucor Corp	−181	5,506	$931,064
MCD	Mcdonalds Corp	−171	2,273	$706,425
ADP	Automatic Data Processing Inc	−140	1,811	$367,958
V	Visa Inc.	−108	1,952	$589,972
IBM	International Business Machines Corp	−87	5,986	$1,450,946
ICE	Intercontinental Exchange, Inc.	−87	2,685	$422,296
CAT	Caterpillar Inc	−78	2,561	$1,814,366
CSX	Csx Corp	−58	29,493	$1,210,687
BX	Blackstone Inc.	−44	4,807	$552,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	350	$305,515
INTC	Intel Corp	6,635	$292,802
LRCX	Lam Research Corp	1,351	$288,654
UVSP	UNIVEST FINANCIAL Corp	8,016	$274,628
FRME	First Merchants Corp	5,602	$216,965
UNP	Union Pacific Corp	889	$215,689
C	Citigroup Inc	1,867	$211,736
AMGN	Amgen Inc	592	$208,295
REI	Ring Energy, Inc.	21,486	$32,873
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	317	$213,600
NOW	ServiceNow, Inc.	228	$34,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $103,010,436 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	19,205	-2,291	$12,489,779	−14.8%	12.12%
AAPL	Apple Inc. Technology	Added	29,292	+2,691	$7,434,016	+2.8%	7.22%
NVDA	Nvidia Corp Technology	Added	32,036	+3,360	$5,587,078	+4.5%	5.42%
MSFT	Microsoft Corp Technology	Added	14,429	+564	$5,341,182	−20.3%	5.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,654	-2	$4,604,780	−8.7%	4.47%
GOOGL	Alphabet Inc. Communication Services	Added	11,019	+1,274	$3,168,623	+3.9%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,122	+1,879	$3,149,458	+3.0%	3.06%
JNJ	Johnson & Johnson Healthcare	Added	12,664	+179	$3,095,588	+19.8%	3.01%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,743	-548	$2,717,817	−7.5%	2.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,882	+2,057	$2,626,747	−7.8%	2.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,329	-1,399	$2,358,560	−7.2%	2.29%
WMT	Walmart Inc. Consumer Defensive	Added	15,709	+414	$1,952,314	+14.6%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,940	+34	$1,933,074	+17.6%	1.88%
CAT	Caterpillar Inc Industrials	Reduced	2,561	-78	$1,814,366	+20.0%	1.76%
CINF	Cincinnati Financial Corp Financial Services	Held	11,450	0	$1,801,657	−3.7%	1.75%
XOM	Exxon Mobil Corp Energy	Added	10,206	+338	$1,731,549	+45.8%	1.68%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,906	-500	$1,604,605	−4.3%	1.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,489	-16	$1,535,115	+1.6%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	2,660	+151	$1,521,865	−8.1%	1.48%
AVGO	Broadcom Inc. Technology	Added	4,817	+501	$1,490,909	−0.2%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,067	+109	$1,469,706	−1.2%	1.43%
IBM	International Business Machines Corp Technology	Reduced	5,986	-87	$1,450,946	−19.3%	1.41%
RGLD	Royal Gold Inc Basic Materials	Added	5,441	+9	$1,384,680	+14.7%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,371	-199	$1,368,493	−13.3%	1.33%
ABBV	AbbVie Inc. Healthcare	Reduced	6,219	-449	$1,352,570	−11.2%	1.31%
CSX	Csx Corp Industrials	Reduced	29,493	-58	$1,210,687	+13.0%	1.18%
CTAS	Cintas Corp Industrials	Added	7,062	+54	$1,194,466	−9.4%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,091	+204	$1,149,079	−11.5%	1.12%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	23,454	-11,202	$1,087,796	−42.5%	1.06%
KO	Coca Cola Co Consumer Defensive	Reduced	14,148	-492	$1,075,955	+5.1%	1.04%
IRM	Iron Mountain Inc Real Estate	Added	9,439	+83	$964,099	+24.2%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	4,719	+397	$959,986	+3.7%	0.93%
NUE	Nucor Corp Basic Materials	Reduced	5,506	-181	$931,064	+0.4%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,749	-500	$904,118	−19.1%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	830	+170	$763,409	+7.6%	0.74%
CVX	Chevron Corp Energy	Reduced	3,609	-404	$746,702	+22.1%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,273	-171	$706,425	−5.4%	0.69%
USB	US Bancorp De Financial Services	Added	13,398	+800	$696,829	+3.7%	0.68%
NEE	Nextera Energy Inc Utilities	Added	7,131	+170	$662,327	+18.5%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,419	+75	$654,144	−14.1%	0.64%
MU	Micron Technology Inc Technology	Added	1,863	+362	$629,395	+46.9%	0.61%
V	Visa Inc. Financial Services	Reduced	1,952	-108	$589,972	−18.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	4,760	+1,081	$572,580	+47.9%	0.56%
BX	Blackstone Inc. Financial Services	Reduced	4,807	-44	$552,756	−26.1%	0.54%
KLAC	Kla Corp Technology	Added	321	+44	$472,643	+40.4%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	1,356	+182	$463,467	+53.6%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	5,973	+286	$463,445	+5.8%	0.45%
NFLX	Netflix Inc Communication Services	Added	4,513	+4,084	$433,924	+978.8%	0.42%
FITB	Fifth Third Bancorp Financial Services	Added	9,330	+143	$433,471	+0.8%	0.42%
GE	General Electric Co Industrials	Added	1,519	+36	$431,046	−5.6%	0.42%